Wealth Architects’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Hold	3,911	–	–	0.03%	162
2025 Q4	$361K	Hold	3,911	–	–	0.03%	166
2025 Q3	$350K	Hold	3,911	–	–	0.03%	164
2025 Q2	$333K	Sell	3,911 -2,067	-35%	-$168K	0.03%	162
2025 Q1	$493K	Hold	5,978	–	–	0.05%	141
2024 Q4	$486K	Hold	5,978	–	–	0.05%	124
2024 Q3	$498K	Hold	5,978	–	–	0.06%	124
2024 Q2	$458K	Hold	5,978	–	–	0.06%	127
2024 Q1	$470K	Hold	5,978	–	–	0.06%	124
2023 Q4	$434K	Hold	5,978	–	–	0.06%	124
2023 Q3	$398K	Hold	5,978	–	–	0.07%	122
2023 Q2	$414K	Hold	5,978	–	–	0.07%	130
2023 Q1	$399K	Hold	5,978	–	–	0.07%	123
2022 Q4	$398K	Hold	5,978	–	–	0.08%	117
2022 Q3	$357K	Hold	5,978	–	–	0.07%	118
2022 Q2	$380K	Hold	5,978	–	–	0.07%	121
2022 Q1	$435K	Hold	5,978	–	–	0.07%	125
2021 Q4	$441K	Hold	5,978	–	–	0.08%	120
2021 Q3	$411K	Buy	+5,978	New	+$421K	0.08%	114