Del-Sette Capital Management, LLC

Holdings History for VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Symbol: VIOG
Investment type: Equity / Vanguard S&P Small-Cap 600 Growth ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.3%	+0.09%	$5,403,498	44,552	+1,185	+2.7%	$121.29	Q4 2025
30 Sep 2025	3.3%	+0.35%	$5,280,366	43,367	+4,595	+12%	$121.76	Q3 2025
30 Jun 2025	3.1%	-0.84%	$4,436,680	38,772	-10,553	-21%	$114.43	Q2 2025
31 Mar 2025	4.1%	-0.69%	$5,271,856	49,325	-8,186		$106.88	Q1 2025
31 Dec 2024	5.4%	-0.26%	$6,689,104	57,511	-2,786	-4.6%	$116.31	Q4 2024
30 Sep 2024	5.6%	+5.6%	$7,222,375	60,297	+60,297	NEW	$119.78	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.