SageView Advisory Group, LLC VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1914558
As of 2026-06-30, SageView Advisory Group, LLC reported 75.19K VXUS (shares), valued at $6.43M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.17%; reported value increased 9.57%, and weight changed +0.00 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 | 0.21% | 75,189 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.21% | 76,082 | SEC filing ↗Filed Aug 10, 2026 |
| Q4 2025 | 0.20% | 78,362 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.22% | 87,305 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.25% | 93,656 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.25% | 93,431 | SEC filing ↗Filed May 19, 2025 |
| Q4 2024 | 0.22% | 88,263 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.25% | 77,511 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.23% | 81,699 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 8.58% | 1,960,701 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.22% | 106,222 | SEC filing ↗Filed Mar 6, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.22% | 106,222 | $6.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 6, 2024 |
| Q1 2024 | 8.58% | 1,960,701 | $169.93M | Shares increased 1745.85%; reported value increased 2693.44%, and weight changed +8.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.23% | 81,699 | $4.93M | Shares decreased 95.83%; reported value decreased 97.10%, and weight changed -8.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.25% | 77,511 | $5.02M | Shares decreased 5.13%; reported value increased 1.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.22% | 88,263 | $5.20M | Shares increased 13.87%; reported value increased 3.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.25% | 93,431 | $5.80M | Shares increased 5.86%; reported value increased 11.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.25% | 93,656 | $6.52M | Shares increased 0.24%; reported value increased 12.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.22% | 87,305 | $6.41M | Shares decreased 6.78%; reported value decreased 1.57%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.20% | 78,362 | $5.91M | Shares decreased 10.24%; reported value decreased 7.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.21% | 76,082 | $5.87M | Shares decreased 2.91%; reported value decreased 0.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q2 2026 | 0.21% | 75,189 | $6.43M | Shares decreased 1.17%; reported value increased 9.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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