Wealthspire Advisors (New York)’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	$1.86M	Buy	19,858 +1,146	+6%	+$110K	0.01%	299
2025 Q4	$1.73M	Buy	18,712 +19	+0.1%	+$1.72K	0.01%	319
2025 Q3	$1.67M	Buy	18,693 +275	+1%	+$24K	0.01%	299
2025 Q2	$1.57M	Sell	18,418 -546	-3%	-$44.4K	0.01%	315
2025 Q1	$1.57M	Hold	18,964	–	–	0.01%	308
2024 Q4	$1.54M	Sell	18,964 -48	-0.3%	-$4.04K	0.02%	289
2024 Q3	$1.58M	Buy	19,012 +3,014	+19%	+$241K	0.02%	286
2024 Q2	$1.22M	Sell	15,998 -414	-3%	-$31.8K	0.02%	281
2024 Q1	$1.29M	Buy	16,412 +99	+0.6%	+$7.35K	0.02%	273
2023 Q4	$1.18M	Buy	16,313 +617	+4%	+$41.8K	0.02%	281
2023 Q3	$1.05M	Buy	15,696 +2,156	+16%	+$150K	0.02%	273
2023 Q2	$937K	Hold	13,540	–	–	0.02%	256
2023 Q1	$905K	Sell	13,540 -2,267	-14%	-$154K	0.02%	263
2022 Q4	$1.05M	Sell	15,807 -3,079	-16%	-$202K	0.02%	252
2022 Q3	$1.13M	Buy	18,886 +8,212	+77%	+$541K	0.02%	206
2022 Q2	$678K	Buy	10,674 +1,371	+15%	+$94.2K	0.01%	271
2022 Q1	$677K	Buy	9,303 +470	+5%	+$33.9K	0.02%	228
2021 Q4	$651K	Buy	+8,833	New	+$635K	0.01%	277