One Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	111,534 +34,355	+45%	+$3.3M	0.29%	80
2025 Q4	$7.12M	Buy	77,179 +25,445	+49%	+$2.31M	0.22%	94
2025 Q3	$4.62M	Sell	51,734 -56	-0.1%	-$4.89K	0.15%	107
2025 Q2	$4.41M	Hold	51,790	–	–	0.15%	111
2025 Q1	$4.27M	Sell	51,790 -180	-0.3%	-$15.1K	0.14%	124
2024 Q4	$4.22M	Sell	51,970 -116	-0.2%	-$9.77K	0.14%	129
2024 Q3	$4.34M	Sell	52,086 -100	-0.2%	-$7.99K	0.14%	133
2024 Q2	$4M	Hold	52,186	–	–	0.14%	137
2024 Q1	$4.1M	Hold	52,186	–	–	0.15%	120
2023 Q4	$3.79M	Buy	52,186 +555	+1%	+$37.6K	0.15%	122
2023 Q3	$3.44M	Sell	51,631 -3,373	-6%	-$235K	0.15%	122
2023 Q2	$3.81M	Hold	55,004	–	–	0.17%	117
2023 Q1	$3.67M	Hold	55,004	–	–	0.18%	118
2022 Q4	$3.66M	Hold	55,004	–	–	0.2%	115
2022 Q3	$3.28M	Buy	55,004 +7,972	+17%	+$525K	0.19%	109
2022 Q2	$2.99M	Buy	47,032 +3,386	+8%	+$233K	0.18%	116
2022 Q1	$3.18M	Buy	43,646 +1,802	+4%	+$130K	0.17%	120
2021 Q4	$3.08M	Buy	41,844 +2,218	+6%	+$160K	0.23%	90
2021 Q3	$2.72M	Sell	39,626 -54,226	-58%	-$3.82M	0.23%	93
2021 Q2	$6.53M	Buy	+93,852	New	+$6.52M	0.58%	38