O'Shaughnessy Asset Management’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	$12.4M	Buy	112,650 +18,318	+19%	+$2.14M	0.06%	336
2025 Q4	$11.5M	Buy	94,332 +6,386	+7%	+$779K	0.06%	324
2025 Q3	$10.6M	Buy	87,946 +3,060	+4%	+$351K	0.06%	320
2025 Q2	$9.27M	Sell	84,886 -33,408	-28%	-$3.29M	0.06%	321
2025 Q1	$11M	Sell	118,294 -5,901	-5%	-$599K	0.09%	262
2024 Q4	$12.8M	Sell	124,195 -4,267	-3%	-$432K	0.11%	192
2024 Q3	$12.7M	Buy	128,462 +30,543	+31%	+$2.85M	0.11%	206
2024 Q2	$9.19M	Buy	97,919 +4,521	+5%	+$397K	0.09%	240
2024 Q1	$8.09M	Buy	93,398 +20,047	+27%	+$1.66M	0.09%	257
2023 Q4	$5.72M	Buy	73,351 +21,560	+42%	+$1.57M	0.08%	283
2023 Q3	$3.54M	Buy	51,791 +47,633	+1,146%	+$3.38M	0.05%	349
2023 Q2	$294K	Sell	4,158 -1,829	-31%	-$120K	﹤0.01%	1061
2023 Q1	$377K	Buy	+5,987	New	+$355K	0.01%	967
2021 Q4	–	Sell	-63	Closed	-$4K	–	2457
2021 Q3	$4K	Buy	+63	New	+$4.58K	﹤0.01%	2395