Virtue Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.3M	Sell	69,033 -8,545	-11%	-$998K	1.11%	18
2025 Q4	$9.42M	Buy	77,578 +76,640	+8,171%	+$9.34M	1.45%	14
2025 Q3	$236K	Sell	938 -19,767	-95%	-$2.27M	0.04%	273
2025 Q2	$2.26M	Buy	20,705 +5,215	+34%	+$513K	0.42%	40
2025 Q1	$1.44M	Buy	15,490 +675	+5%	+$68.6K	0.17%	101
2024 Q4	$1.53M	Sell	14,815 -2,058	-12%	-$208K	0.31%	53
2024 Q3	$1.63M	Sell	16,873 -2,342	-12%	-$219K	0.33%	51
2024 Q2	$1.82M	Sell	19,215 -3,967	-17%	-$349K	0.31%	54
2024 Q1	$1.99M	Sell	23,182 -22,604	-49%	-$1.87M	0.36%	53
2023 Q4	$3.47M	Sell	45,786 -6,054	-12%	-$441K	0.7%	29
2023 Q3	$3.67M	Hold	51,840	–	–	0.63%	30
2023 Q2	$3.67M	Sell	51,840 -16,509	-24%	-$1.08M	0.63%	30
2023 Q1	$4.22M	Buy	+68,349	New	+$4.05M	0.69%	24