Principal Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Sell	1,560 -1,089	-41%	-$92.8K	﹤0.01%	1415
2025 Q1	$215K	Buy	2,649 +165	+7%	+$13.4K	﹤0.01%	1103
2024 Q4	$202K	Buy	+2,484	New	+$202K	﹤0.01%	1135
2024 Q1	–	Sell	-739	Closed	-$53.6K	–	3400
2023 Q4	$53.6K	Buy	+739	New	+$53.6K	﹤0.01%	1449