Principal Street Partners’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$755K	Hold	2,624	–	–	0.12%	102
2025 Q4	$788K	Hold	2,624	–	–	0.13%	97
2025 Q3	$772K	Sell	2,624 -2,624	-50%	-$743K	0.12%	100
2025 Q2	$1.43M	Buy	5,248 +2,624	+100%	+$662K	0.14%	92
2025 Q1	$647K	Hold	2,624	–	–	0.12%	108
2024 Q4	$682K	Hold	2,624	–	–	0.13%	104
2024 Q3	$629K	Hold	2,624	–	–	0.1%	119
2024 Q2	$629K	Hold	2,624	–	–	0.11%	110
2024 Q1	$607K	Hold	2,624	–	–	0.11%	121
2023 Q4	$558K	Sell	2,624 -2,624	-50%	-$520K	0.13%	104
2023 Q3	$1M	Buy	5,248 +2,624	+100%	+$521K	0.2%	86
2023 Q2	$518K	Sell	2,624 -1,500	-36%	-$281K	0.12%	118
2023 Q1	$756K	Hold	4,124	–	–	0.19%	78
2022 Q4	$708K	Sell	4,124 -5,682	-58%	-$982K	0.18%	88
2022 Q3	$1.59M	Hold	9,806	–	–	0.42%	57
2022 Q2	$1.66M	Hold	9,806	–	–	0.43%	56
2022 Q1	$2M	Buy	9,806 +5,658	+136%	+$1.14M	0.46%	54
2021 Q4	$895K	Buy	+4,148	New	+$874K	0.22%	84