Johnson Investment Counsel’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,965	Closed	-$1.01M	–	841
2024 Q4	$1.01M	Buy	+6,965	New	+$1.01M	0.01%	392