YWS
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Yarger Wealth Strategies’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$776K Buy
9,110
+43
+0.5% +$3.66K 0.41% 47
2025
Q1
$748K Sell
9,067
-62
-0.7% -$5.12K 0.44% 45
2024
Q4
$742K Sell
9,129
-307
-3% -$24.9K 0.43% 42
2024
Q3
$786K Buy
9,436
+392
+4% +$32.7K 0.44% 40
2024
Q2
$693K Sell
9,044
-4
-0% -$306 0.42% 41
2024
Q1
$712K Sell
9,048
-1,128
-11% -$88.7K 0.48% 39
2023
Q4
$738K Buy
10,176
+65
+0.6% +$4.72K 0.6% 32
2023
Q3
$674K Buy
10,111
+40
+0.4% +$2.67K 0.57% 30
2023
Q2
$697K Buy
10,071
+51
+0.5% +$3.53K 0.63% 29
2023
Q1
$669K Sell
10,020
-1,089
-10% -$72.8K 0.73% 30
2022
Q4
$740K Buy
11,109
+1,264
+13% +$84.2K 0.92% 25
2022
Q3
$588K Buy
9,845
+1,088
+12% +$65K 0.78% 26
2022
Q2
$565K Buy
8,757
+51
+0.6% +$3.29K 0.73% 27
2022
Q1
$634K Sell
8,706
-1,280
-13% -$93.2K 0.83% 26
2021
Q4
$736K Buy
+9,986
New +$736K 0.79% 27