Exencial Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$389K	Buy	3,547 +26	+0.7%	+$3.04K	0.01%	444
2025 Q4	$429K	Hold	3,521	–	–	0.01%	423
2025 Q3	$424K	Hold	3,521	–	–	0.01%	406
2025 Q2	$384K	Hold	3,521	–	–	0.01%	408
2025 Q1	$327K	Hold	3,521	–	–	0.01%	419
2024 Q4	$364K	Hold	3,521	–	–	0.01%	405
2024 Q3	$340K	Hold	3,521	–	–	0.01%	417
2024 Q2	$330K	Hold	3,521	–	–	0.01%	416
2024 Q1	$305K	Hold	3,521	–	–	0.01%	429
2023 Q4	$275K	Hold	3,521	–	–	0.01%	430
2023 Q3	$241K	Hold	3,521	–	–	0.01%	384
2023 Q2	$249K	Buy	+3,521	New	+$230K	0.01%	394
2022 Q2	–	Sell	-2,804	Closed	-$200K	–	468
2022 Q1	$200K	Hold	2,804	–	–	0.01%	437
2021 Q4	$220K	Buy	+2,804	New	+$214K	0.01%	442