SageView Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), SageView Advisory Group, LLC reported 2,605 stock positions worth $3.0 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.2% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 9.2%) and Vanguard Russell 1000 Growth (VONG, 8.3%). Compared with Q3 2025, it opened 1,969 new positions, sold out of 9, added to 172 and reduced 429. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +7%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001914558
- Portfolio Value
- $3.0B (Q4 2025)
- SEC Filing
- 0001914558-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,605 stocks · $3.0B
| AGG iShares Core U.S. Aggregate | 12.24% | 3,623,752 | $361.9M | Add +8.0% |
| VONV Vanguard Russell 1000 Value | 9.22% | 2,955,832 | $272.8M | Add +7.0% |
| VONG Vanguard Russell 1000 Growth | 8.35% | 2,027,559 | $246.9M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 5.37% | 6,611,853 | $158.9M | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 4.59% | 648,820 | $135.7M | Add +4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.72% | 3,358,935 | $110.0M | Reduce -9.5% |
| IAGG iShares Intl Aggregate Bond | 3.67% | 2,170,574 | $108.6M | Add +8.9% |
| REET iShares Global REIT ETF | 2.77% | 3,284,630 | $82.0M | Add +8.1% |
| SCHC Schwab Intl Small-Cap Equity | 2.70% | 1,754,109 | $79.9M | Reduce -8.4% |
| AAPL Apple Inc. | 1.75% | 190,817 | $51.9M | Reduce -4.9% |
| SPHY SS SPDR P High Yield ETF | 1.15% | 1,442,659 | $34.1M | Add +7.5% |
| MUB iShares National Muni Bond E | 1.09% | 301,950 | $32.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.09% | 66,606 | $32.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.01% | 159,712 | $29.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 42,407 | $29.0M | Reduce -2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 264,493 | $25.5M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 55,999 | $18.8M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.63% | 485,896 | $18.6M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 58,621 | $18.3M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 184,674 | $16.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.56% | 71,391 | $16.5M | Reduce -3.4% |
| TILT NT Mstar US Ftilt ETF | 0.55% | 65,441 | $16.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.49% | 100,817 | $14.4M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 214,750 | $14.2M | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.48% | 21,429 | $14.1M | Reduce -10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 268,868 | $13.5M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 160,127 | $13.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 40,799 | $13.1M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.42% | 11,564 | $12.4M | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 98,416 | $11.9M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 292,990 | $11.6M | Reduce -2.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.37% | 174,160 | $11.1M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 16,547 | $10.4M | Reduce -43.8% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.35% | 474,479 | $10.3M | New |
| PAUG Innovator U.S. Equity Power | 0.34% | 230,267 | $10.0M | Add +23.7% |
| SUB iShares Short-Term National | 0.33% | 91,727 | $9.8M | Add +15.2% |
| AVGO Broadcom Inc. | 0.33% | 27,934 | $9.7M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.33% | 80,200 | $9.7M | Add +19.6% |
| PSEP Innovator U.S. Equity Power | 0.33% | 220,145 | $9.6M | Add +24.9% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.32% | 501,452 | $9.6M | New |
| CSCO Cisco Systems Inc. | 0.32% | 121,962 | $9.4M | Add +3.1% |
| ADSK Autodesk Inc. | 0.31% | 30,765 | $9.1M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 120,539 | $8.6M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 26,185 | $8.2M | Reduce -15.7% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 183,650 | $7.8M | Add +4.1% |
| MCD McDonald's Corp. | 0.26% | 25,382 | $7.8M | Add +5.0% |
| ABBV Abbvie Inc. | 0.26% | 33,628 | $7.7M | Reduce -7.4% |
| IJUN Innov Intl Dev PB ETF - June | 0.25% | 256,618 | $7.5M | Add +24.5% |
| IOCT Innovator Int Dev Power Buff | 0.25% | 214,847 | $7.5M | Add +24.3% |
| ISEP Innovator Intl Dev Eq Power | 0.25% | 229,604 | $7.5M | Add +24.7% |
| HD Home Depot Inc. | 0.25% | 21,666 | $7.5M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.25% | 16,205 | $7.3M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 10,682 | $7.3M | Reduce -31.5% |
| BND Vanguard Total Bond Market | 0.24% | 97,575 | $7.2M | Reduce -21.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 104,091 | $7.0M | Add +13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 73,022 | $6.9M | Reduce -3.5% |
| PM Philip Morris International | 0.23% | 42,195 | $6.8M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 12,986 | $6.5M | Reduce -2.0% |
| V Visa Inc. Class A | 0.22% | 18,403 | $6.5M | Reduce -5.9% |
| IWL iShares Russell Top 200 ETF | 0.21% | 37,099 | $6.3M | Reduce -2.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.21% | 67,406 | $6.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.20% | 29,130 | $6.0M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.20% | 78,362 | $5.9M | Reduce -10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 123,487 | $5.7M | Reduce -0.7% |
| CSW CSW Industrials Inc. | 0.19% | 19,457 | $5.7M | Reduce -20.6% |
| ARDT Ardent Health Inc. | 0.19% | 640,596 | $5.7M | Reduce -19.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 163,041 | $5.5M | Add +197.4% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.18% | 205,288 | $5.4M | Add +25.3% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.18% | 212,310 | $5.4M | Add +25.5% |
| SRE Sempra | 0.18% | 61,097 | $5.4M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 20,884 | $5.4M | Reduce -10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 55,758 | $5.4M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 197,838 | $5.3M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 43,330 | $5.2M | Add +11.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 39,483 | $5.1M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 24,908 | $4.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.17% | 44,400 | $4.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 15,142 | $4.8M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 9,606 | $4.7M | Reduce -4.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 69,491 | $4.7M | Reduce -6.7% |
| CVX Chevron Corp. | 0.16% | 30,328 | $4.6M | Reduce -17.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 107,576 | $4.6M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 7,374 | $4.5M | Reduce -1.5% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 93,593 | $4.5M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 56,507 | $4.5M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 71,264 | $4.5M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.15% | 41,579 | $4.4M | Reduce -9.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 79,764 | $4.3M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 76,425 | $4.2M | Reduce -13.1% |
| KO The Coca-Cola Co. | 0.14% | 59,834 | $4.2M | Add +30.4% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 29,897 | $4.2M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 48,987 | $4.1M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.14% | 23,583 | $4.1M | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 170,763 | $4.0M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.13% | 4,607 | $4.0M | Reduce -9.1% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 89,328 | $3.8M | Reduce -3.6% |
| EOCT Innovator Emer MKT PWR Buff | 0.13% | 120,126 | $3.8M | Add +21.9% |
| EJAN Innovator Emerging Markets P | 0.13% | 111,525 | $3.8M | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 26,026 | $3.7M | Reduce -18.8% |
| DFIC Dimensional International Co. | 0.13% | 108,130 | $3.7M | Reduce -4.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $135K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 40,004 | $120K | Add +1636.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10 | $13K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 99 | $2K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,065 | $332 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSMV Victoryshares US Min Vol ETF | VICTORYSHS US | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q3 2025 → Q4 2025
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.5% | 3.72% | −0.55 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.8% | 8.35% | −0.41 |
| SCHF Schwab Intl Equity ETF | Reduce -8.0% | 5.37% | −0.40 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.4% | 2.70% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -43.8% | 0.35% | −0.27 |
| PJUL Innovator U.S. Equity Power | Reduce -92.4% | 0.02% | −0.26 |
| PDEC Innovator U.S. Equity Power | Reduce -98.2% | 0.00% | −0.26 |
| ARDT Ardent Health Inc. | Reduce -19.0% | 0.19% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.09% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.48% | −0.13 |
| HYD Vaneck High Yield Muni ETF | Reduce -85.8% | 0.02% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.5% | 0.25% | −0.11 |
| HD Home Depot Inc. | Reduce -15.8% | 0.25% | −0.11 |
| EAPR Innovator Emerging Markets P | Reduce -96.9% | 0.00% | −0.11 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.10 |
| KJUN Invtor US Small CPB ETF June | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -21.3% | 0.24% | −0.07 |
| NFLX Netflix Inc. | Reduce -20.2% | 0.11% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.49% | −0.07 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.11% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -3.6% | 1.09% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.7% | 0.28% | −0.05 |
| KNTK Kinetik Holdings Inc. | Reduce -74.5% | 0.01% | −0.04 |
| CVX Chevron Corp. | Reduce -17.8% | 0.16% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -31.4% | 0.09% | −0.04 |
| T AT&T Inc. | Reduce -32.6% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -27.7% | 0.10% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -97.2% | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.44% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -49.7% | 0.04% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.01% | −0.03 |
| PWR Quanta Services Inc. | Reduce -24.6% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -34.4% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.26% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.8% | 0.13% | −0.03 |
| TT Trane Technologies PLC | Reduce -12.4% | 0.11% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -69.0% | 0.01% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -59.3% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 0.13% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.98% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -43.3% | 0.03% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -69.1% | 0.01% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -90.1% | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.46% | −0.03 |
| BX Blackstone Inc. | Reduce -47.9% | 0.02% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -60.5% | 0.02% | −0.02 |
| IREN Iren Ltd. | Reduce -76.2% | 0.01% | −0.02 |
| AXP American Express Co. | Reduce -35.3% | 0.06% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.3% | 0.09% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -92.9% | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VONV Vanguard Russell 1000 Value | Add +7.0% | 9.22% | +0.71 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 12.24% | +0.63 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.35% | +0.35 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.62% | +0.15 |
| IAGG iShares Intl Aggregate Bond | Add +8.9% | 3.67% | +0.15 |
| EJAN Innovator Emerging Markets P | New | 0.13% | +0.13 |
| KOCT Innovator U.S. Small Cap Pow | Add +197.4% | 0.19% | +0.12 |
| VXF Vanguard Extended Market ETF | Add +4.6% | 4.59% | +0.11 |
| REET iShares Global REIT ETF | Add +8.1% | 2.77% | +0.09 |
| EZU iShares MSCI Eurozone ETF | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +20.7% | 0.48% | +0.08 |
| XOM Exxon Mobil Corp. | Add +19.6% | 0.33% | +0.07 |
| PSEP Innovator U.S. Equity Power | Add +24.9% | 0.33% | +0.06 |
| PAUG Innovator U.S. Equity Power | Add +23.7% | 0.34% | +0.06 |
| BPRE Bluerock Private Real Estate | New | 0.06% | +0.06 |
| IJUN Innov Intl Dev PB ETF - June | Add +24.5% | 0.25% | +0.05 |
| ISEP Innovator Intl Dev Eq Power | Add +24.7% | 0.25% | +0.05 |
| IOCT Innovator Int Dev Power Buff | Add +24.3% | 0.25% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +7.5% | 1.15% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.32% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +5.6% | 0.86% | +0.04 |
| SUB iShares Short-Term National | Add +15.2% | 0.33% | +0.04 |
| FMAT Fidelity MSCI Materials Indx | New | 0.04% | +0.04 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +25.3% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +30.4% | 0.14% | +0.04 |
| EG Everest Group Ltd. | Add +274.6% | 0.05% | +0.03 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +25.5% | 0.18% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +13.2% | 0.24% | +0.03 |
| EWC iShares MSCI Canada ETF | New | 0.03% | +0.03 |
| EWU iShares MSCI United Kingdom | New | 0.03% | +0.03 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| EOCT Innovator Emer MKT PWR Buff | Add +21.9% | 0.13% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 0.56% | +0.02 |
| FHLC Fidelity MSCI Health Care | New | 0.02% | +0.02 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +11.8% | 0.18% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +11.8% | 0.07% | +0.02 |
| CSRE C&S Real Estate Active ETF | New | 0.02% | +0.02 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.2% | 0.07% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.8% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +6.6% | 0.25% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +28.1% | 0.06% | +0.01 |
| CGIE Cap Group Intl Equity | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +13.4% | 0.04% | +0.01 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +1636.3% | 40,004 | $120K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 10 | $13K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 99 | $2K |
| VSMV Victoryshares US Min Vol ETF | VICTORYSHS US | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 614 | $3.1B | AGG, VONV, VONG, SCHF, VXF |
| Q1 2026 | 583 | $2.7B | AGG, VONV, VONG, SCHF, VXF |
| Q4 2025 | 2,605 | $3.0B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2025 | 642 | $2.9B | AGG, VONG, VONV, SCHF, VXF |
| Q2 2025 | 614 | $2.6B | AGG, VONG, VONV, SCHF, VXF |
| Q1 2025 | 597 | $2.3B | AGG, VONV, VONG, SCHF, IAGG |
| Q4 2024 | 588 | $2.3B | AGG, VONV, VONG, SCHF, VXF |
| Q3 2024 | 509 | $2.0B | AGG, VONV, VONG, SCHF, VXF |
| Q2 2024Amended | 500 | $1.6B | VONG, VONV, SCHF, SCHE, VXF |
| Q1 2024 | 520 | $2.0B | EFG, VXUS, VWOB, FNDE, VBR |