Flynn Zito Capital Management’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	$842K	Hold	7,672	–	–	0.27%	62
2025 Q4	$934K	Hold	7,672	–	–	0.33%	50
2025 Q3	$925K	Hold	7,672	–	–	0.34%	52
2025 Q2	$838K	Sell	7,672 -449	-6%	-$44.2K	0.35%	46
2025 Q1	$754K	Hold	8,121	–	–	0.35%	45
2024 Q4	$839K	Sell	8,121 -70	-0.9%	-$7.09K	0.39%	41
2024 Q3	$791K	Hold	8,191	–	–	0.38%	41
2024 Q2	$768K	Sell	8,191 -1,052	-11%	-$92.5K	0.39%	38
2024 Q1	$801K	Hold	9,243	–	–	0.41%	37
2023 Q4	$721K	Sell	9,243 -461	-5%	-$33.6K	0.49%	24
2023 Q3	$664K	Hold	9,704	–	–	0.47%	30
2023 Q2	$687K	Hold	9,704	–	–	0.46%	27
2023 Q1	$610K	Sell	9,704 -915	-9%	-$54.2K	0.44%	33
2022 Q4	$585K	Hold	10,619	–	–	0.49%	34
2022 Q3	$576K	Buy	+10,619	New	+$642K	0.57%	27
2022 Q2	–	Sell	-10,835	Closed	-$773K	–	122
2022 Q1	$773K	Sell	10,835 -14	-0.1%	-$983	0.66%	26
2021 Q4	$851K	Buy	+10,849	New	+$827K	0.72%	25