Sequoia Financial Advisors, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1599900
As of 2026-06-30, Sequoia Financial Advisors, LLC reported 815.42K VTV (shares), valued at $177.71M, or 0.89% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 4.37%; reported value increased 15.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.89% | 815,425 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.86% | 781,277 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.79% | 741,134 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.79% | 697,392 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.82% | 679,337 | SEC filing ↗Filed Jul 25, 2025Amended |
| Q1 2025 | 0.97% | 730,590 | SEC filing ↗Filed Apr 23, 2025Amended |
| Q4 2024 | 1.25% | 768,846 | SEC filing ↗Filed Aug 8, 2025Amended |
| Q3 2024 | 1.19% | 637,641 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.25% | 645,399 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.27% | 628,007 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.46% | 788,687 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.74% | 719,554 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.74% | 719,554 | $99.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.46% | 788,687 | $117.91M | Shares increased 9.61%; reported value increased 18.80%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.27% | 628,007 | $102.28M | Shares decreased 20.37%; reported value decreased 13.26%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.25% | 645,399 | $103.84M | Shares increased 2.77%; reported value increased 1.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.19% | 637,641 | $111.31M | Shares decreased 1.20%; reported value increased 7.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.25% | 768,846 | $130.17M | Shares increased 20.58%; reported value increased 16.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q1 2025 | 0.97% | 730,590 | $126.20M | Shares decreased 4.98%; reported value decreased 3.04%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.82% | 679,337 | $120.07M | Shares decreased 7.02%; reported value decreased 4.86%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.79% | 697,392 | $130.06M | Shares increased 2.66%; reported value increased 8.32%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.79% | 741,134 | $141.55M | Shares increased 6.27%; reported value increased 8.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.86% | 781,277 | $153.29M | Shares increased 5.42%; reported value increased 8.29%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.89% | 815,425 | $177.71M | Shares increased 4.37%; reported value increased 15.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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