GenTrust’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	4,532	–	–	0.06%	89
2025 Q1	$1.16M	Hold	4,532	–	–	0.06%	91
2024 Q4	$1.22M	Hold	4,532	–	–	0.05%	96
2024 Q3	$1.2M	Buy	+4,532	New	+$1.2M	0.06%	98