TownSquare Capital’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	–	Sell	-3,224	Closed	-$266K	–	1570
2025 Q1	$266K	Buy	+3,224	New	+$266K	﹤0.01%	1406
2020 Q2	–	Sell	-9,288	Closed	-$436K	–	443
2020 Q1	$436K	Buy	+9,288	New	+$436K	0.04%	303