Swan Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Swan Capital’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.4M	Buy
2025 Q1	$2.56M	Buy
2024 Q4	$1.3M	Buy