Integrated Wealth Concepts’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Buy	10,262 +6,913	+206%	+$2.13M	0.02%	600
2025 Q4	$1.04M	Sell	3,349 -11	-0.3%	-$3.37K	0.01%	757
2025 Q3	$1.02M	Sell	3,360 -23	-0.7%	-$6.7K	0.01%	971
2025 Q2	$950K	Sell	3,383 -32	-0.9%	-$8.31K	0.01%	949
2025 Q1	$867K	Sell	3,415 -1,804	-35%	-$483K	0.01%	887
2024 Q4	$1.39M	Sell	5,219 -864	-14%	-$232K	0.02%	684
2024 Q3	$1.58M	Sell	6,083 -3,187	-34%	-$798K	0.02%	615
2024 Q2	$2.28M	Sell	9,270 -192	-2%	-$45.6K	0.03%	476
2024 Q1	$2.25M	Sell	9,462 -562	-6%	-$127K	0.03%	480
2023 Q4	$2.17M	Sell	10,024 -812	-7%	-$165K	0.04%	447
2023 Q3	$2.11M	Sell	10,836 -853	-7%	-$173K	0.04%	435
2023 Q2	$2.36M	Buy	11,689 +4,596	+65%	+$876K	0.04%	400
2023 Q1	$1.32M	Buy	+7,093	New	+$1.29M	0.03%	523