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

Trilogy 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 Q3	$856K	Sell
2025 Q2	$830K	Buy
2025 Q1	$619K	Buy
2024 Q4	$429K	Sell
2024 Q3	$452K	Buy
2024 Q2	$376K	Buy