Wharton Business Group’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	$511K	Hold	4,660	–	–	0.02%	96
2025 Q4	$567K	Hold	4,660	–	–	0.02%	95
2025 Q3	$562K	Hold	4,660	–	–	0.02%	95
2025 Q2	$509K	Hold	4,660	–	–	0.02%	99
2025 Q1	$432K	Hold	4,660	–	–	0.02%	100
2024 Q4	$481K	Hold	4,660	–	–	0.02%	97
2024 Q3	$450K	Hold	4,660	–	–	0.02%	106
2024 Q2	$437K	Hold	4,660	–	–	0.02%	101
2024 Q1	$404K	Hold	4,660	–	–	0.02%	103
2023 Q4	$364K	Hold	4,660	–	–	0.02%	102
2023 Q3	$319K	Hold	4,660	–	–	0.02%	114
2023 Q2	$330K	Sell	4,660 -1,435	-24%	-$93.9K	0.02%	106
2023 Q1	$383K	Hold	6,095	–	–	0.02%	106
2022 Q4	$336K	Hold	6,095	–	–	0.02%	112
2022 Q3	$330K	Hold	6,095	–	–	0.02%	105
2022 Q2	$343K	Buy	6,095 +285	+5%	+$17.6K	0.02%	103
2022 Q1	$415K	Hold	5,810	–	–	0.03%	98
2021 Q4	$456K	Hold	5,810	–	–	0.03%	98
2021 Q3	$409K	Buy	+5,810	New	+$423K	0.04%	50
2021 Q2	–	Sell	-5,960	Closed	-$373K	–	130
2021 Q1	$373K	Sell	5,960 -560	-9%	-$35K	0.03%	95
2020 Q4	$404K	Hold	6,520	–	–	0.03%	85
2020 Q3	$363K	Hold	6,520	–	–	0.03%	82
2020 Q2	$322K	Buy	+6,520	New	+$296K	0.03%	85