Johnson Investment Counsel’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	$6M	Buy	54,665 +7,094	+15%	+$829K	0.05%	165
2025 Q4	$5.79M	Sell	47,571 -1,440	-3%	-$176K	0.05%	158
2025 Q3	$5.91M	Buy	49,011 +14,823	+43%	+$1.7M	0.05%	156
2025 Q2	$3.73M	Buy	34,188 +331	+1%	+$32.6K	0.03%	195
2025 Q1	$3.14M	Sell	33,857 -866	-2%	-$88K	0.03%	213
2024 Q4	$3.59M	Buy	34,723 +10,698	+45%	+$1.08M	0.04%	192
2024 Q3	$2.32M	Buy	24,025 +1,197	+5%	+$112K	0.02%	259
2024 Q2	$2.14M	Buy	22,828 +9,019	+65%	+$793K	0.02%	261
2024 Q1	$1.2M	Buy	13,809 +8,899	+181%	+$738K	0.01%	359
2023 Q4	$383K	Hold	4,910	–	–	﹤0.01%	537
2023 Q3	$336K	Buy	4,910 +1,128	+30%	+$80.1K	﹤0.01%	541
2023 Q2	$268K	Buy	+3,782	New	+$248K	﹤0.01%	580