Soltis Investment Advisors’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 Q1	–	Sell	-49,890	Closed	-$4.05M	–	395
2024 Q4	$4.05M	Buy	+49,890	New	+$4.05M	0.38%	74