Advertisement
Screener

SageView Advisory Group, LLC Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

SageView Advisory Group, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SageView Advisory Group, LLC opened 897 positions, added to 794, reduced 985 and sold out of 852.

  • Q2 2026: Stock VONG; Country of operation —; Class VNG RUS1000GRW; Shares before 2,063,070.
  • Q2 2026: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 669,010.
  • Q2 2026: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 3,710,454.
  • Q2 2026: Stock VONV; Country of operation —; Class VNG RUS1000VAL; Shares before 2,969,761.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1914558), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW2,063,0701,931,426-131,644$226,298,121$246,855,608+$20,557,4872026-08-10
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF669,010638,507-30,503$137,682,198$157,206,937+$19,524,7392026-08-10
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET3,710,4543,533,005-177,449$368,336,723$349,696,807-$18,639,9162026-08-10
Q2 2026VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL2,969,7612,764,707-205,054$278,385,434$293,915,995+$15,530,5612026-08-10
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF6,613,3766,255,699-357,677$163,681,068$173,282,861+$9,601,7932026-08-10
Q2 2026IAGG
ISHARES TR		CORE INTL AGGR2,200,9912,023,152-177,839$110,137,595$102,371,518-$7,766,0772026-08-10
Q2 2026REET
ISHARES TR		GLOBAL REIT ETF3,374,1143,241,966-132,148$84,858,969$89,543,126+$4,684,1572026-08-10
Q2 2026SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF3,365,8083,169,433-196,375$110,903,389$114,923,643+$4,020,2542026-08-10
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT52,82951,869-960$16,948,186$19,193,418+$2,245,2322026-08-10
Q2 2026TILT
FLEXSHARES TR		MORNSTAR USMKT63,18962,120-1,069$15,251,654$17,149,295+$1,897,6412026-08-10
Q2 2026UOCT
INNOVATOR ETFS TRUST		US EQTY ULTRA B48,4606,057-42,403$1,853,111$249,004-$1,604,1072026-08-10
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS16,08015,951-129$9,608,349$10,955,031+$1,346,6822026-08-10
Q2 2026SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF1,781,0891,703,083-78,006$83,248,110$81,952,338-$1,295,7722026-08-10
Q2 2026BPRE
BLUEROCK PVT REAL ESTATE FD		COM109,16743,780-65,387$1,813,269$569,579-$1,243,6902026-08-10
Q2 2026EMXC
ISHARES INC		MSCI EMRG CHN49,27749,172-105$3,876,169$5,030,293+$1,154,1242026-08-10
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM11,46111,377-84$2,750,595$3,900,288+$1,149,6932026-08-10
Q2 2026VV
VANGUARD INDEX FDS		LARGE CAP ETF25,43925,180-259$7,602,388$8,659,499+$1,057,1112026-08-10
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF264,094250,803-13,291$28,033,532$26,991,481-$1,042,0512026-08-10
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF41,01640,903-113$5,098,656$6,066,365+$967,7092026-08-10
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT10,0239,967-56$6,518,168$7,443,041+$924,8732026-08-10
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE184,103181,320-2,783$16,666,820$17,511,888+$845,0682026-08-10
Q2 2026EMB
ISHARES TR		JPMORGAN USD EMG271,763256,088-15,675$25,526,654$24,697,115-$829,5392026-08-10
Q2 2026IWL
ISHARES TR		RUS TOP 200 ETF36,01435,692-322$5,779,517$6,601,283+$821,7662026-08-10
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT25,00024,931-69$4,795,241$5,470,661+$675,4202026-08-10
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF19,96919,246-723$5,230,364$5,833,926+$603,5622026-08-10
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F76,08275,189-893$5,866,661$6,427,944+$561,2832026-08-10
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ETF30,70930,681-28$3,414,261$3,929,573+$515,3122026-08-10
Q2 2026VTHR
VANGUARD SCOTTSDALE FDS		VNG RUS3000IDX10,78710,784-3$3,101,967$3,574,090+$472,1232026-08-10
Q2 2026ESGD
ISHARES TR		ESG AW MSCI EAFE35,61429,204-6,410$3,405,413$3,002,476-$402,9372026-08-10
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP10,2439,919-324$2,636,162$3,038,430+$402,2682026-08-10
Q2 2026UFEB
INNOVATOR ETFS TRUST		US EQT ULTRA BFR21,36310,638-10,725$775,477$411,159-$364,3182026-08-10
Q2 2026KDEC
INNOVATOR ETFS TRUST		US SMALL CAP PWR224,578214,228-10,350$5,771,387$6,079,792+$308,4052026-08-10
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT56,28454,804-1,480$3,606,674$3,904,771+$298,0972026-08-10
Q2 2026KOCT
INNOVATOR ETFS TRUST		US SML CP PWR B171,887163,752-8,135$5,831,595$6,117,776+$286,1812026-08-10
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF16,61316,252-361$3,259,476$3,541,772+$282,2962026-08-10
Q2 2026IWY
ISHARES TR		RUS TP200 GR ETF6,4706,434-36$1,610,040$1,869,821+$259,7812026-08-10
Q2 2026TLTD
FLEXSHARES TR		M STAR DEV MKT64,20064,108-92$6,033,993$6,287,423+$253,4302026-08-10
Q2 2026PAUG
INNOVATOR ETFS TRUST		US EQTY PWR BF243,778233,712-10,066$10,414,198$10,666,618+$252,4202026-08-10
Q2 2026SUSB
ISHARES TR		ESG AWRE 1 5 YR29,64319,941-9,702$743,013$498,332-$244,6812026-08-10
Q2 2026PSEP
INNOVATOR ETFS TRUST		US EQTY PWR BUF233,771223,846-9,925$10,066,181$10,308,110+$241,9292026-08-10
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF51,70351,242-461$1,506,119$1,734,040+$227,9212026-08-10
Q2 2026FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S40,58940,561-28$1,316,295$1,543,757+$227,4622026-08-10
Q2 2026NUBD
NUSHARES ETF TR		NUVEEN ESG US35,85226,374-9,478$796,274$583,786-$212,4882026-08-10
Q2 2026GCOW
PACER FDS TR		GLOBL CASH ETF12,4649,140-3,324$576,336$395,762-$180,5742026-08-10
Q2 2026IVOG
VANGUARD ADMIRAL FDS INC		MIDCP 400 GRTH20,29218,546-1,746$2,537,109$2,713,280+$176,1712026-08-10
Q2 2026XJH
ISHARES TR		ESG SELECT SCRE25,89025,861-29$1,174,630$1,348,658+$174,0282026-08-10
Q2 2026UDEC
INNOVATOR ETFS TRUST		US EQTY ULTRA B16,52711,371-5,156$641,910$473,945-$167,9652026-08-10
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF9,5399,455-84$1,390,151$1,556,250+$166,0992026-08-10
Q2 2026BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF28,97625,598-3,378$1,392,319$1,239,741-$152,5782026-08-10
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD21,43519,574-1,861$1,699,153$1,546,934-$152,2192026-08-10
Q2 2026GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG8,8198,818-1$1,103,533$1,251,211+$147,6782026-08-10
Q2 2026DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE36,62033,648-2,972$1,527,791$1,388,142-$139,6492026-08-10
Q2 2026NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP40,64832,674-7,974$1,831,589$1,702,958-$128,6312026-08-10
Q2 2026GEM
GOLDMAN SACHS ETF TR		ACTIVEBETA EME14,83114,758-73$640,688$767,403+$126,7152026-08-10
Q2 2026IGM
ISHARES TR		EXPND TEC SC ETF2,7682,738-30$328,063$447,920+$119,8572026-08-10
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO34,47832,206-2,272$1,191,218$1,308,869+$117,6512026-08-10
Q2 2026BKMS
BNY MELLON ETF TRUST II		MUNICIPAL SHT DU276,470271,600-4,870$7,054,133$6,936,665-$117,4682026-08-10
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF11,44211,192-250$649,793$765,645+$115,8522026-08-10
Q2 2026KAUG
INNOVATOR ETFS TRUST		US SMALL CAP PWR216,870207,007-9,863$5,813,982$5,925,577+$111,5952026-08-10
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD23,45721,307-2,150$3,474,031$3,367,162-$106,8692026-08-10
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF15,86215,840-22$1,540,661$1,645,479+$104,8182026-08-10
Q2 2026SUSC
ISHARES TR		ESG AWRE USD ETF21,04616,663-4,383$486,958$385,778-$101,1802026-08-10
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP9,1909,080-110$1,693,569$1,794,112+$100,5432026-08-10
Q2 2026EEMV
ISHARES INC		MSCI EMERG MRKT10,0439,930-113$650,100$747,523+$97,4232026-08-10
Q2 2026IOCT
INNOVATOR ETFS TRUST		INTERNATIONAL DV226,398216,854-9,544$7,935,252$8,021,431+$86,1792026-08-10
Q2 2026ISEP
INNOVATOR ETFS TRUST		INNOVATOR INTER242,130231,896-10,234$7,939,445$8,023,603+$84,1582026-08-10
Q2 2026EOCT
INNOVATOR ETFS TRUST		EMERGING MKT PWR125,819120,129-5,690$4,019,881$4,103,008+$83,1272026-08-10
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM9,7378,715-1,022$751,479$668,470-$83,0092026-08-10
Q2 2026VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX4,2604,179-81$426,725$507,415+$80,6902026-08-10
Q2 2026BUFF
INNOVATOR ETFS TRUST		LADERD ALCTN PWR18,30815,688-2,620$904,599$826,444-$78,1552026-08-10
Q2 2026IGIB
ISHARES TR		ISHS 5-10YR INVT82,79581,404-1,391$4,406,355$4,328,274-$78,0812026-08-10
Q2 2026DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU13,41513,044-371$837,767$911,776+$74,0092026-08-10
Q2 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT16,44415,999-445$1,590,091$1,663,209+$73,1182026-08-10
Q2 2026EAGG
ISHARES TR		ESG AWR US AGRGT94,79093,618-1,172$4,507,245$4,438,442-$68,8032026-08-10
Q2 2026SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY6,1565,880-276$462,903$529,745+$66,8422026-08-10
Q2 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT11,14010,488-652$648,126$713,289+$65,1632026-08-10
Q2 2026EJAN
INNOVATOR ETFS TRUST		EMRGNG MKT JAN118,318113,323-4,995$4,014,531$4,079,312+$64,7812026-08-10
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF4,4354,407-28$936,360$1,000,544+$64,1842026-08-10
Q2 2026BMOP
BNY MELLON ETF TRUST II		MUN OPPTYS ETF250,027246,579-3,448$6,158,166$6,216,257+$58,0912026-08-10
Q2 2026BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF35,36132,865-2,496$721,719$669,461-$52,2582026-08-10
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF22,35321,098-1,255$1,208,184$1,259,334+$51,1502026-08-10
Q2 2026FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD57,76456,727-1,037$2,587,828$2,538,534-$49,2942026-08-10
Q2 2026SUB
ISHARES TR		SHRT NAT MUN ETF71,32570,883-442$7,596,123$7,546,945-$49,1782026-08-10
Q2 2026IMAR
INNOVATOR ETFS TRUST		INNOVATOR INTL D270,771259,720-11,051$7,860,375$7,907,177+$46,8022026-08-10
Q2 2026SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B42,33940,492-1,847$983,121$936,571-$46,5502026-08-10
Q2 2026DEHP
DIMENSIONAL ETF TRUST		EMERGING MKTS HI7,5327,020-512$254,498$300,258+$45,7602026-08-10
Q2 2026VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF3,0462,596-450$444,031$400,489-$43,5422026-08-10
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM22,88519,668-3,217$1,040,600$1,075,661+$35,0612026-08-10
Q2 2026DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V20,38219,179-1,203$803,866$769,637-$34,2292026-08-10
Q2 2026IDEV
ISHARES TR		CORE MSCI INTL17,62316,925-698$1,472,728$1,506,489+$33,7612026-08-10
Q2 2026USHY
ISHARES TR		BROAD USD HIGH19,73518,780-955$727,039$695,236-$31,8032026-08-10
Q2 2026CDL
VICTORY PORTFOLIOS II		VCSHS US LRG CAP5,7865,193-593$431,189$402,851-$28,3382026-08-10
Q2 2026DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA7,2306,719-511$258,683$286,701+$28,0182026-08-10
Q2 2026VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX6,3065,740-566$314,997$288,296-$26,7012026-08-10
Q2 2026SUSA
ISHARES TR		ESG OPTIMIZED29,28825,224-4,064$3,868,996$3,892,061+$23,0652026-08-10
Q2 2026GSEW
GOLDMAN SACHS ETF TR		EQUAL WEIGHT US4,2134,009-204$356,706$378,487+$21,7812026-08-10
Q2 2026DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY102,33297,034-5,298$3,635,873$3,615,475-$20,3982026-08-10
Q2 2026HYG
ISHARES TR		IBOXX HI YD ETF44,01943,552-467$3,502,123$3,482,878-$19,2452026-08-10
Q2 2026UAUG
INNOVATOR ETFS TRUST		US EQT ULTRA BF10,1039,078-1,025$397,495$382,046-$15,4492026-08-10
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL6,3796,203-176$312,104$327,250+$15,1462026-08-10

Similar Firms

Firm NameCountry13F ValueHoldings
Silvant Capital Management LLCUnited States$2.961B407
SPROTT INC.Canada$2.962B221
BLS CAPITAL FONDSMAEGLERSELSKAB A/SDenmark$2.951B12
Waratah Capital Advisors Ltd.Canada$2.970B152
BVF INC/ILUnited States$2.971B41
Hosking Partners LLPUnited Kingdom$2.944B114
Vestal Point Capital, LPUnited States$2.941B76
Krilogy Financial LLCUnited States$2.940B920
Hirtle & Co., LLCUnited States$2.937B110
GREENOAKS LLCUnited States$2.981B10
Advertisement