Fidelis Capital Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Sell	54,358 -71	-0.1%	-$6.06K	0.42%	48
2025 Q1	$4.31M	Sell	54,429 -223	-0.4%	-$17.7K	0.46%	46
2024 Q4	$4.62M	Buy	54,652 +21,218	+63%	+$1.8M	0.46%	47
2024 Q3	$2.8M	Buy	+33,434	New	+$2.8M	0.33%	57