SFA
Sequoia Financial Advisors’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 | $50.2M | Buy |
589,570
+92,568
| +19% | +$7.89M | 0.34% | 62 |
|
|
2025
Q1 | $41M | Buy |
497,002
+41,165
| +9% | +$3.4M | 0.32% | 70 |
|
|
2024
Q4 | $37M | Buy |
455,837
+15,604
| +4% | +$1.27M | 0.36% | 61 |
|
|
2024
Q3 | $36.7M | Buy |
440,233
+21,307
| +5% | +$1.78M | 0.39% | 62 |
|
|
2024
Q2 | $32.1M | Buy |
418,926
+22,734
| +6% | +$1.74M | 0.39% | 62 |
|
|
2024
Q1 | $31.2M | Buy |
396,192
+15,356
| +4% | +$1.21M | 0.39% | 59 |
|
|
2023
Q4 | $27.6M | Buy |
380,836
+45,021
| +13% | +$3.27M | 0.34% | 63 |
|
|
2023
Q3 | $22.4M | Buy |
335,815
+3,607
| +1% | +$240K | 0.39% | 54 |
|
|
2023
Q2 | $23M | Buy |
332,208
+62,942
| +23% | +$4.36M | 0.39% | 53 |
|
|
2023
Q1 | $18M | Buy |
269,266
+4,200
| +2% | +$281K | 0.4% | 47 |
|
|
2022
Q4 | $17.6M | Buy |
265,066
+44,765
| +20% | +$2.98M | 0.43% | 42 |
|
|
2022
Q3 | $13.2M | Buy |
220,301
+3,567
| +2% | +$213K | 0.41% | 44 |
|
|
2022
Q2 | $13.8M | Buy |
216,734
+442
| +0.2% | +$28.1K | 0.39% | 45 |
|
|
2022
Q1 | $15.7M | Buy |
216,292
+46,304
| +27% | +$3.37M | 0.39% | 42 |
|
|
2021
Q4 | $12.5M | Buy |
169,988
+141,865
| +504% | +$10.5M | 0.34% | 58 |
|
|
2021
Q3 | $1.93M | Sell |
28,123
-105,135
| -79% | -$7.22M | 0.2% | 77 |
|
|
2021
Q2 | $9.28M | Buy |
133,258
+88,236
| +196% | +$6.14M | 0.34% | 51 |
|
|
2021
Q1 | $5.99M | Buy |
45,022
+7,525
| +20% | +$1M | 0.25% | 58 |
|
|
2020
Q4 | $4.49M | Buy |
37,497
+13,714
| +58% | +$1.64M | 0.21% | 68 |
|
|
2020
Q3 | $2.47M | Buy |
23,783
+5,571
| +31% | +$578K | 0.13% | 95 |
|
|
2020
Q2 | $1.8M | Buy |
18,212
+10,679
| +142% | +$1.06M | 0.11% | 100 |
|
|
2020
Q1 | $655K | Buy |
7,533
+4,240
| +129% | +$369K | 0.05% | 162 |
|
|
2019
Q4 | $395K | Sell |
3,293
-82
| -2% | -$9.84K | 0.03% | 256 |
|
|
2019
Q3 | $379K | Buy |
3,375
+541
| +19% | +$60.8K | 0.03% | 236 |
|
|
2019
Q2 | $316K | Sell |
2,834
-579
| -17% | -$64.6K | 0.02% | 270 |
|
|
2019
Q1 | $369K | Sell |
3,413
-12,716
| -79% | -$1.37M | 0.03% | 240 |
|
|
2018
Q4 | $1.57M | Buy |
16,129
+59
| +0.4% | +$5.73K | 0.18% | 79 |
|
|
2018
Q3 | $1.78M | Sell |
16,070
-587
| -4% | -$65.1K | 0.18% | 80 |
|
|
2018
Q2 | $1.76M | Sell |
16,657
-377
| -2% | -$39.8K | 0.19% | 80 |
|
|
2018
Q1 | $1.79M | Buy |
17,034
+4,569
| +37% | +$480K | 0.19% | 82 |
|
|
2017
Q4 | $1.35M | Sell |
12,465
-83
| -0.7% | -$9.01K | 0.14% | 96 |
|
|
2017
Q3 | $1.3M | Buy |
12,548
+2,972
| +31% | +$308K | 0.15% | 91 |
|
|
2017
Q2 | $969K | Buy |
9,576
+1,002
| +12% | +$101K | 0.12% | 110 |
|
|
2017
Q1 | $861K | Buy |
8,574
+2,031
| +31% | +$204K | 0.11% | 112 |
|
|
2016
Q4 | $640K | Buy |
6,543
+810
| +14% | +$79.2K | 0.09% | 123 |
|
|
2016
Q3 | $530K | Buy |
5,733
+624
| +12% | +$57.7K | 0.1% | 113 |
|
|
2016
Q2 | $459K | Buy |
+5,109
| New | +$459K | 0.13% | 120 |
|