Quantitative Advantage’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-98,701	Closed	-$15.8M	–	75
2018 Q3	$15.8M	Sell	98,701 -1,579	-2%	-$252K	4.39%	3
2018 Q2	$14.7M	Sell	100,280 -724	-0.7%	-$106K	4.28%	5
2018 Q1	$14.1M	Buy	+101,004	New	+$14.1M	4.13%	5