SageView Advisory Group, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SageView Advisory Group, LLC opened 61 positions, added to 84, reduced 111, sold out of 41 and left 25 unchanged. The largest increase in value was IVV (+$41,411,772); the largest decrease was SPHY (-$30,777,786).
- VONG: Country of operation —; Class VNG RUS1000GRW; Shares 2026-03-31 2,063,070; Shares 2026-06-30 1,931,426.
- VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2026-03-31 669,010; Shares 2026-06-30 638,507.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2026-03-31 3,710,454; Shares 2026-06-30 3,533,005.
- VONV: Country of operation —; Class VNG RUS1000VAL; Shares 2026-03-31 2,969,761; Shares 2026-06-30 2,764,707.
Two Form 13F-HR filings compared (SEC CIK 1914558): 2026-03-31 (filed 2026-08-10) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,063,070 | 1,931,426 | -131,644 | $226,298,121 | $246,855,608 | +$20,557,487 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 669,010 | 638,507 | -30,503 | $137,682,198 | $157,206,937 | +$19,524,739 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,710,454 | 3,533,005 | -177,449 | $368,336,723 | $349,696,807 | -$18,639,916 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 2,969,761 | 2,764,707 | -205,054 | $278,385,434 | $293,915,995 | +$15,530,561 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 6,613,376 | 6,255,699 | -357,677 | $163,681,068 | $173,282,861 | +$9,601,793 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 2,200,991 | 2,023,152 | -177,839 | $110,137,595 | $102,371,518 | -$7,766,077 |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 3,374,114 | 3,241,966 | -132,148 | $84,858,969 | $89,543,126 | +$4,684,157 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 3,365,808 | 3,169,433 | -196,375 | $110,903,389 | $114,923,643 | +$4,020,254 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 52,829 | 51,869 | -960 | $16,948,186 | $19,193,418 | +$2,245,232 |
|---|
TILT
FLEXSHARES TR | | MORNSTAR USMKT | 63,189 | 62,120 | -1,069 | $15,251,654 | $17,149,295 | +$1,897,641 |
|---|
UOCT
INNOVATOR ETFS TRUST | | US EQTY ULTRA B | 48,460 | 6,057 | -42,403 | $1,853,111 | $249,004 | -$1,604,107 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 16,080 | 15,951 | -129 | $9,608,349 | $10,955,031 | +$1,346,682 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 1,781,089 | 1,703,083 | -78,006 | $83,248,110 | $81,952,338 | -$1,295,772 |
|---|
BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 109,167 | 43,780 | -65,387 | $1,813,269 | $569,579 | -$1,243,690 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 49,277 | 49,172 | -105 | $3,876,169 | $5,030,293 | +$1,154,124 |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 11,461 | 11,377 | -84 | $2,750,595 | $3,900,288 | +$1,149,693 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 25,439 | 25,180 | -259 | $7,602,388 | $8,659,499 | +$1,057,111 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 264,094 | 250,803 | -13,291 | $28,033,532 | $26,991,481 | -$1,042,051 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 41,016 | 40,903 | -113 | $5,098,656 | $6,066,365 | +$967,709 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 10,023 | 9,967 | -56 | $6,518,168 | $7,443,041 | +$924,873 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 184,103 | 181,320 | -2,783 | $16,666,820 | $17,511,888 | +$845,068 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 271,763 | 256,088 | -15,675 | $25,526,654 | $24,697,115 | -$829,539 |
|---|
IWL
ISHARES TR | | RUS TOP 200 ETF | 36,014 | 35,692 | -322 | $5,779,517 | $6,601,283 | +$821,766 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 25,000 | 24,931 | -69 | $4,795,241 | $5,470,661 | +$675,420 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 19,969 | 19,246 | -723 | $5,230,364 | $5,833,926 | +$603,562 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 76,082 | 75,189 | -893 | $5,866,661 | $6,427,944 | +$561,283 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 30,709 | 30,681 | -28 | $3,414,261 | $3,929,573 | +$515,312 |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 10,787 | 10,784 | -3 | $3,101,967 | $3,574,090 | +$472,123 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 35,614 | 29,204 | -6,410 | $3,405,413 | $3,002,476 | -$402,937 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 10,243 | 9,919 | -324 | $2,636,162 | $3,038,430 | +$402,268 |
|---|
UFEB
INNOVATOR ETFS TRUST | | US EQT ULTRA BFR | 21,363 | 10,638 | -10,725 | $775,477 | $411,159 | -$364,318 |
|---|
KDEC
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 224,578 | 214,228 | -10,350 | $5,771,387 | $6,079,792 | +$308,405 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 56,284 | 54,804 | -1,480 | $3,606,674 | $3,904,771 | +$298,097 |
|---|
KOCT
INNOVATOR ETFS TRUST | | US SML CP PWR B | 171,887 | 163,752 | -8,135 | $5,831,595 | $6,117,776 | +$286,181 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 16,613 | 16,252 | -361 | $3,259,476 | $3,541,772 | +$282,296 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 6,470 | 6,434 | -36 | $1,610,040 | $1,869,821 | +$259,781 |
|---|
TLTD
FLEXSHARES TR | | M STAR DEV MKT | 64,200 | 64,108 | -92 | $6,033,993 | $6,287,423 | +$253,430 |
|---|
PAUG
INNOVATOR ETFS TRUST | | US EQTY PWR BF | 243,778 | 233,712 | -10,066 | $10,414,198 | $10,666,618 | +$252,420 |
|---|
SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 29,643 | 19,941 | -9,702 | $743,013 | $498,332 | -$244,681 |
|---|
PSEP
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 233,771 | 223,846 | -9,925 | $10,066,181 | $10,308,110 | +$241,929 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 51,703 | 51,242 | -461 | $1,506,119 | $1,734,040 | +$227,921 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 40,589 | 40,561 | -28 | $1,316,295 | $1,543,757 | +$227,462 |
|---|
NUBD
NUSHARES ETF TR | | NUVEEN ESG US | 35,852 | 26,374 | -9,478 | $796,274 | $583,786 | -$212,488 |
|---|
GCOW
PACER FDS TR | | GLOBL CASH ETF | 12,464 | 9,140 | -3,324 | $576,336 | $395,762 | -$180,574 |
|---|
IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 20,292 | 18,546 | -1,746 | $2,537,109 | $2,713,280 | +$176,171 |
|---|
XJH
ISHARES TR | | ESG SELECT SCRE | 25,890 | 25,861 | -29 | $1,174,630 | $1,348,658 | +$174,028 |
|---|
UDEC
INNOVATOR ETFS TRUST | | US EQTY ULTRA B | 16,527 | 11,371 | -5,156 | $641,910 | $473,945 | -$167,965 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 9,539 | 9,455 | -84 | $1,390,151 | $1,556,250 | +$166,099 |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 28,976 | 25,598 | -3,378 | $1,392,319 | $1,239,741 | -$152,578 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 21,435 | 19,574 | -1,861 | $1,699,153 | $1,546,934 | -$152,219 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 8,819 | 8,818 | -1 | $1,103,533 | $1,251,211 | +$147,678 |
|---|
DFIP
DIMENSIONAL ETF TRUST | | INFLATION PROTE | 36,620 | 33,648 | -2,972 | $1,527,791 | $1,388,142 | -$139,649 |
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NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 40,648 | 32,674 | -7,974 | $1,831,589 | $1,702,958 | -$128,631 |
|---|
GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 14,831 | 14,758 | -73 | $640,688 | $767,403 | +$126,715 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 2,768 | 2,738 | -30 | $328,063 | $447,920 | +$119,857 |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 34,478 | 32,206 | -2,272 | $1,191,218 | $1,308,869 | +$117,651 |
|---|
BKMS
BNY MELLON ETF TRUST II | | MUNICIPAL SHT DU | 276,470 | 271,600 | -4,870 | $7,054,133 | $6,936,665 | -$117,468 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 11,442 | 11,192 | -250 | $649,793 | $765,645 | +$115,852 |
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KAUG
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 216,870 | 207,007 | -9,863 | $5,813,982 | $5,925,577 | +$111,595 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 23,457 | 21,307 | -2,150 | $3,474,031 | $3,367,162 | -$106,869 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 15,862 | 15,840 | -22 | $1,540,661 | $1,645,479 | +$104,818 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 21,046 | 16,663 | -4,383 | $486,958 | $385,778 | -$101,180 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 9,190 | 9,080 | -110 | $1,693,569 | $1,794,112 | +$100,543 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 10,043 | 9,930 | -113 | $650,100 | $747,523 | +$97,423 |
|---|
IOCT
INNOVATOR ETFS TRUST | | INTERNATIONAL DV | 226,398 | 216,854 | -9,544 | $7,935,252 | $8,021,431 | +$86,179 |
|---|
ISEP
INNOVATOR ETFS TRUST | | INNOVATOR INTER | 242,130 | 231,896 | -10,234 | $7,939,445 | $8,023,603 | +$84,158 |
|---|
EOCT
INNOVATOR ETFS TRUST | | EMERGING MKT PWR | 125,819 | 120,129 | -5,690 | $4,019,881 | $4,103,008 | +$83,127 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 9,737 | 8,715 | -1,022 | $751,479 | $668,470 | -$83,009 |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 4,260 | 4,179 | -81 | $426,725 | $507,415 | +$80,690 |
|---|
BUFF
INNOVATOR ETFS TRUST | | LADERD ALCTN PWR | 18,308 | 15,688 | -2,620 | $904,599 | $826,444 | -$78,155 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 82,795 | 81,404 | -1,391 | $4,406,355 | $4,328,274 | -$78,081 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 13,415 | 13,044 | -371 | $837,767 | $911,776 | +$74,009 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 16,444 | 15,999 | -445 | $1,590,091 | $1,663,209 | +$73,118 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 94,790 | 93,618 | -1,172 | $4,507,245 | $4,438,442 | -$68,803 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 6,156 | 5,880 | -276 | $462,903 | $529,745 | +$66,842 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 11,140 | 10,488 | -652 | $648,126 | $713,289 | +$65,163 |
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EJAN
INNOVATOR ETFS TRUST | | EMRGNG MKT JAN | 118,318 | 113,323 | -4,995 | $4,014,531 | $4,079,312 | +$64,781 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 4,435 | 4,407 | -28 | $936,360 | $1,000,544 | +$64,184 |
|---|
BMOP
BNY MELLON ETF TRUST II | | MUN OPPTYS ETF | 250,027 | 246,579 | -3,448 | $6,158,166 | $6,216,257 | +$58,091 |
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BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 35,361 | 32,865 | -2,496 | $721,719 | $669,461 | -$52,258 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 22,353 | 21,098 | -1,255 | $1,208,184 | $1,259,334 | +$51,150 |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 57,764 | 56,727 | -1,037 | $2,587,828 | $2,538,534 | -$49,294 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 71,325 | 70,883 | -442 | $7,596,123 | $7,546,945 | -$49,178 |
|---|
IMAR
INNOVATOR ETFS TRUST | | INNOVATOR INTL D | 270,771 | 259,720 | -11,051 | $7,860,375 | $7,907,177 | +$46,802 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 42,339 | 40,492 | -1,847 | $983,121 | $936,571 | -$46,550 |
|---|
DEHP
DIMENSIONAL ETF TRUST | | EMERGING MKTS HI | 7,532 | 7,020 | -512 | $254,498 | $300,258 | +$45,760 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 3,046 | 2,596 | -450 | $444,031 | $400,489 | -$43,542 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 22,885 | 19,668 | -3,217 | $1,040,600 | $1,075,661 | +$35,061 |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 20,382 | 19,179 | -1,203 | $803,866 | $769,637 | -$34,229 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 17,623 | 16,925 | -698 | $1,472,728 | $1,506,489 | +$33,761 |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 19,735 | 18,780 | -955 | $727,039 | $695,236 | -$31,803 |
|---|
CDL
VICTORY PORTFOLIOS II | | VCSHS US LRG CAP | 5,786 | 5,193 | -593 | $431,189 | $402,851 | -$28,338 |
|---|
DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 7,230 | 6,719 | -511 | $258,683 | $286,701 | +$28,018 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 6,306 | 5,740 | -566 | $314,997 | $288,296 | -$26,701 |
|---|
SUSA
ISHARES TR | | ESG OPTIMIZED | 29,288 | 25,224 | -4,064 | $3,868,996 | $3,892,061 | +$23,065 |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 4,213 | 4,009 | -204 | $356,706 | $378,487 | +$21,781 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 102,332 | 97,034 | -5,298 | $3,635,873 | $3,615,475 | -$20,398 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 44,019 | 43,552 | -467 | $3,502,123 | $3,482,878 | -$19,245 |
|---|
UAUG
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 10,103 | 9,078 | -1,025 | $397,495 | $382,046 | -$15,449 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 6,379 | 6,203 | -176 | $312,104 | $327,250 | +$15,146 |
|---|