SAG
SageView Advisory Group’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 | $242M | Buy |
2,780,136
+205,463
| +8% | +$17.9M | 9.15% | 3 |
|
|
2025
Q1 | $213M | Buy |
2,574,673
+205,329
| +9% | +$16.9M | 9.06% | 2 |
|
|
2024
Q4 | $193M | Buy |
2,369,344
+366,318
| +18% | +$29.8M | 8.29% | 2 |
|
|
2024
Q3 | $167M | Sell |
2,003,026
-161,293
| -7% | -$13.4M | 8.47% | 2 |
|
|
2024
Q2 | $166M | Buy |
2,164,319
+2,136,065
| +7,560% | +$164M | 7.7% | 3 |
|
|
2024
Q1 | $2.27M | Sell |
28,254
-2,323,827
| -99% | -$187M | 0.11% | 104 |
|
|
2023
Q4 | $173M | Buy |
2,352,081
+422,824
| +22% | +$31M | 7.43% | 3 |
|
|
2023
Q3 | $129M | Buy |
1,929,257
+78,579
| +4% | +$5.24M | 7.37% | 3 |
|
|
2023
Q2 | $128M | Buy |
1,850,678
+255,079
| +16% | +$17.7M | 7.13% | 3 |
|
|
2023
Q1 | $107M | Buy |
1,595,599
+475,712
| +42% | +$31.8M | 6.8% | 3 |
|
|
2022
Q4 | $74.6M | Buy |
+1,119,887
| New | +$74.6M | 6.06% | 2 |
|