Arvest Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Arvest Investments, Inc. reported 189 stock positions worth $711.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.1%) and Goldman Sachs Inv GRD (GIGB, 4.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 7, added to 51 and reduced 101. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale SS Health Care Select Sector (XLV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LOWELL, AR
- CIK
- 0001025038
- Portfolio Value
- $711.7M (Q4 2025)
- SEC Filing
- 0001025038-26-000002 ↗ filed Jan 20, 2026
Holdings Value
Holdings 189 stocks · $711.7M
| VEA Vanguard Ftse Developed ETF | 7.56% | 861,470 | $53.8M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 7.07% | 262,534 | $50.3M | Add +4.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 4.54% | 698,182 | $32.3M | Reduce -0.2% |
| JMBS Janus Henderson Mortg Backed | 3.91% | 608,488 | $27.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.44% | 35,744 | $24.5M | Add +5.1% |
| CMBS iShares CMBS ETF | 3.02% | 438,194 | $21.5M | Reduce -0.1% |
| MBB iShares MBS ETF | 3.02% | 225,848 | $21.5M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.83% | 375,156 | $20.2M | Add +6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.76% | 110,629 | $19.6M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 2.68% | 144,073 | $19.1M | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 2.40% | 409,963 | $17.1M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 2.15% | 158,986 | $15.3M | Add +34.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.12% | 71,359 | $15.1M | Add +1.1% |
| TPYP Tortoise North American Pipe | 1.82% | 366,717 | $12.9M | Reduce -13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.72% | 43,770 | $12.2M | Add +4.5% |
| EIPI FT Energy Income ETF | 1.56% | 557,941 | $11.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.49% | 88,928 | $10.6M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 128,988 | $10.3M | Add +600.8% |
| SDVY First Trust Smid Cap Rising | 1.42% | 263,558 | $10.1M | Add +10.7% |
| AGZ iShares Agency Bond ETF | 1.38% | 89,270 | $9.8M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.38% | 102,470 | $9.8M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 1.37% | 16,147 | $9.7M | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 1.35% | 94,588 | $9.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 76,955 | $9.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 29,652 | $9.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 25,155 | $7.9M | Reduce -16.4% |
| JPM JPMorgan Chase & Co. | 1.08% | 23,947 | $7.7M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.04% | 95,265 | $7.4M | Reduce -1.1% |
| FLJP Franklin Ftse Japan ETF | 0.96% | 199,169 | $6.9M | Reduce -1.0% |
| AAPL Apple Inc. | 0.95% | 24,921 | $6.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.94% | 13,866 | $6.7M | Add +35.5% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 242,293 | $6.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.89% | 56,930 | $6.3M | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.88% | 89,965 | $6.2M | Add +7.8% |
| FTGC First Trust Global Tactical | 0.84% | 256,784 | $6.0M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 69,834 | $5.8M | Reduce -9.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 69,394 | $5.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.74% | 22,667 | $5.2M | Add +6.2% |
| NVDA Nvidia Corp. | 0.68% | 25,925 | $4.8M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.63% | 189,038 | $4.5M | Add +12.6% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 73,077 | $4.3M | Add +11.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.60% | 92,730 | $4.3M | Add +0.8% |
| AIRR First Trust Rba American Ind | 0.59% | 42,837 | $4.2M | Add +3.1% |
| AIQ Global X Art Intel & Tech | 0.53% | 74,538 | $3.8M | Add +3.3% |
| IDV iShares International Select | 0.51% | 92,330 | $3.6M | Add +7.7% |
| LGOV First TR Long Duration O-ETF | 0.50% | 161,565 | $3.5M | Reduce -43.3% |
| IMVP Invesco India Exchange-Trade | 0.48% | 139,454 | $3.4M | Add +15.6% |
| MRK Merck & Co. Inc. | 0.46% | 31,260 | $3.3M | Reduce -5.2% |
| PAVE Global X US Infrastructure | 0.44% | 65,730 | $3.1M | Add +10.0% |
| IWD iShares Russell 1000 Value E | 0.42% | 14,104 | $3.0M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.41% | 24,343 | $2.9M | Add +2.8% |
| LITP Sprott Lithium Miners ETF | 0.40% | 233,658 | $2.8M | Reduce -20.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 21,863 | $2.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 5,409 | $2.6M | Add +7.0% |
| GMOM Cambria Global Momentum ETF | 0.36% | 75,433 | $2.5M | Reduce -2.7% |
| SSGA ACTIVE TR | 0.34% | 56,055 | $2.4M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 27,299 | $2.4M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.33% | 8,310 | $2.4M | Reduce -19.6% |
| JNJ Johnson & Johnson | 0.33% | 11,379 | $2.4M | Reduce -3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.33% | 15,306 | $2.3M | Add +9.8% |
| FLOT iShares Floating Rate Bond E | 0.32% | 44,981 | $2.3M | Add +47.2% |
| OMC Omnicom Group | 0.30% | 26,490 | $2.1M | Add +30.0% |
| TFC Truist Financial Corp. | 0.26% | 36,906 | $1.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.25% | 5,196 | $1.8M | Reduce -0.9% |
| ES Eversource Energy | 0.25% | 26,383 | $1.8M | Reduce -7.0% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 16,918 | $1.7M | Add +3.1% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 25,240 | $1.7M | Reduce -1.7% |
| OKE Oneok Inc. | 0.23% | 22,433 | $1.6M | Add +28.4% |
| PRU Prudential Financial Inc. | 0.23% | 14,337 | $1.6M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.23% | 7,014 | $1.6M | Reduce -1.5% |
| PEG Public Service Enterprise GP | 0.22% | 19,854 | $1.6M | Reduce -7.4% |
| TRV The Travelers Cos Inc. | 0.22% | 5,364 | $1.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.21% | 10,670 | $1.5M | Add +5.5% |
| CFG Citizens Financial Group | 0.21% | 26,115 | $1.5M | Reduce -30.7% |
| IQV Iqvia Holdings Inc. | 0.21% | 6,625 | $1.5M | Reduce -27.1% |
| UNP Union Pacific Corp. | 0.21% | 6,385 | $1.5M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.20% | 8,374 | $1.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.20% | 4,652 | $1.4M | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.20% | 5,830 | $1.4M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.20% | 21,916 | $1.4M | Reduce -63.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,657 | $1.4M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.18% | 5,435 | $1.3M | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.18% | 73,840 | $1.3M | Reduce -7.6% |
| LNT Alliant Energy Corp. | 0.18% | 19,225 | $1.2M | Reduce -7.8% |
| LNG Cheniere Energy Inc. | 0.18% | 6,423 | $1.2M | Add +52.5% |
| TBLL Invesco Short Term Treasury | 0.18% | 11,812 | $1.2M | Reduce -59.6% |
| DTE DTE Energy Company | 0.17% | 9,612 | $1.2M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,876 | $1.2M | Reduce -6.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 6,603 | $1.2M | Reduce -60.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 21,908 | $1.2M | Reduce -0.3% |
| PALL Abrdn Physical Palladium SHS | 0.17% | 8,240 | $1.2M | Reduce -56.1% |
| CVX Chevron Corp. | 0.17% | 7,732 | $1.2M | Reduce -6.8% |
| NRG NRG Energy Inc. | 0.16% | 7,326 | $1.2M | Reduce -1.4% |
| IP International Paper Co. | 0.16% | 28,787 | $1.1M | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.16% | 4,169 | $1.1M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.16% | 10,611 | $1.1M | Add +21.7% |
| ECL Ecolab Inc. | 0.15% | 4,089 | $1.1M | Reduce -13.1% |
| CRM Salesforce Inc. | 0.15% | 4,046 | $1.1M | Reduce -45.1% |
| GD General Dynamics Corp. | 0.15% | 3,181 | $1.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.15% | 5,489 | $1.1M | Reduce -2.9% |
Portfolio Sells Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Reduce -99.7% | 0.01% | −1.29 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.93 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.52 |
| TPYP Tortoise North American Pipe | Reduce -13.5% | 1.82% | −0.40 |
| LGOV First TR Long Duration O-ETF | Reduce -43.3% | 0.50% | −0.39 |
| TBLL Invesco Short Term Treasury | Reduce -59.6% | 0.18% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -73.6% | 0.15% | −0.26 |
| FISV Fiserv Inc. | Reduce -89.7% | 0.01% | −0.20 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -60.6% | 0.17% | −0.17 |
| SLV iShares Silver Trust | Reduce -63.9% | 0.20% | −0.17 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.15 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -0.2% | 4.54% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -77.0% | 0.04% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -76.9% | 0.03% | −0.14 |
| PALL Abrdn Physical Palladium SHS | Reduce -56.1% | 0.17% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.9% | 0.82% | −0.11 |
| CRM Salesforce Inc. | Reduce -45.1% | 0.15% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -35.3% | 0.14% | −0.09 |
| HD Home Depot Inc. | Reduce -32.2% | 0.11% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.1% | 3.91% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -54.9% | 0.06% | −0.08 |
| GEM Goldman Sachs Activebeta Em | Reduce -3.0% | 2.40% | −0.07 |
| CFG Citizens Financial Group | Reduce -30.7% | 0.21% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| CMBS iShares CMBS ETF | Reduce -0.1% | 3.02% | −0.07 |
| AES AES Corp. | Reduce -43.5% | 0.10% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -0.4% | 1.35% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -41.6% | 0.05% | −0.05 |
| ORCL Oracle Corp. | Reduce -15.5% | 0.07% | −0.05 |
| IP International Paper Co. | Reduce -8.4% | 0.16% | −0.05 |
| ES Eversource Energy | Reduce -7.0% | 0.25% | −0.04 |
| DTE DTE Energy Company | Reduce -8.0% | 0.17% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 0.17% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -27.1% | 0.21% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 0.90% | −0.04 |
| ECL Ecolab Inc. | Reduce -13.1% | 0.15% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.0% | 1.49% | −0.03 |
| CPB The Campbell's Company | Reduce -8.0% | 0.13% | −0.03 |
| FLJP Franklin Ftse Japan ETF | Reduce -1.0% | 0.96% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.08% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -7.4% | 0.22% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -7.8% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -24.9% | 0.07% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 1.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -6.8% | 0.17% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -7.6% | 0.18% | −0.02 |
| T AT&T Inc. | Reduce -6.8% | 0.07% | −0.02 |
| FE Firstenergy Corp. | Reduce -7.3% | 0.13% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.33% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EIPI FT Energy Income ETF | New | 1.56% | +1.56 |
| IVW iShares S&P 500 Growth ETF | New | 1.33% | +1.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +600.8% | 1.45% | +1.25 |
| IEF iShares 7-10 Year Treasury B | Add +34.4% | 2.15% | +0.51 |
| IJR iShares Core S&P Small-Cap E | New | 0.37% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 7.56% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 7.07% | +0.21 |
| MSFT Microsoft Corp. | Add +35.5% | 0.94% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 3.44% | +0.17 |
| EQIX Equinix Inc. | New | 0.15% | +0.15 |
| HRL Hormel Foods Corp. | New | 0.13% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +10.7% | 1.42% | +0.12 |
| WMT Walmart Inc. | Add +6.5% | 0.89% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +47.2% | 0.32% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +6140.4% | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 2.83% | +0.09 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +7.8% | 0.88% | +0.07 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.74% | +0.06 |
| IDV iShares International Select | Add +7.7% | 0.51% | +0.06 |
| OMC Omnicom Group | Add +30.0% | 0.30% | +0.06 |
| DOC Healthpeak Properties Inc. | New | 0.06% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +12.6% | 0.63% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +11.5% | 0.60% | +0.05 |
| OKE Oneok Inc. | Add +28.4% | 0.23% | +0.05 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +59.2% | 0.08% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.95% | +0.04 |
| IMVP Invesco India Exchange-Trade | Add +15.6% | 0.48% | +0.04 |
| LRCX Lam Research Corp. | Add +0.2% | 0.20% | +0.04 |
| C Citigroup Inc. | Add +21.1% | 0.15% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +9.1% | 0.42% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 2.76% | +0.04 |
| LNG Cheniere Energy Inc. | Add +52.5% | 0.18% | +0.03 |
| PAVE Global X US Infrastructure | Add +10.0% | 0.44% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.0% | 0.37% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.41% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.8% | 0.33% | +0.03 |
| COST Costco Wholesale Corp. | Add +92.1% | 0.06% | +0.03 |
| PNW Pinnacle West Capital | Add +33.5% | 0.09% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +3.3% | 0.53% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.1% | 0.11% | +0.02 |
| EOG EOG Resources Inc. | Add +21.7% | 0.16% | +0.02 |
| AIRR First Trust Rba American Ind | Add +3.1% | 0.59% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +1.8% | 1.37% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 2.12% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.1% | 0.08% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| URNM Sprott Uranium Miners ETF | URANI MINER ETF | Reduce -100.0% | 0 | $0 |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK | Reduce -100.0% | 0 | $0 |
| AYI Acuity Inc. | COM | New | 0 | $0 |
| ADI Analog Devices Inc. | COM | New | 0 | $0 |
| CVS CVS Health Corp. | COM | New | 0 | $0 |
| CSCO Cisco Systems Inc. | COM | New | 0 | $0 |
| DHR Danaher Corp. | COM | New | 0 | $0 |
| DIS The Walt Disney Co. | COM | New | 0 | $0 |
| FG F&G Annuities & Life Inc. | COMMON STOCK | New | 0 | $0 |
| ITW Illinois Tool Works | COM | New | 0 | $0 |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | Sold out | 0 | $0before exit |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF | Sold out | 0 | $0before exit |
| J Jacobs Solutions Inc. | COM | New | 0 | $0 |
| KEX Kirby Corp. | COM | New | 0 | $0 |
| LH Labcorp Holdings Inc. | COM SHS | New | 0 | $0 |
| MKL Markel Group Inc. | COM | New | 0 | $0 |
| MRSH Marsh & McLennan Cos | COM | New | 0 | $0 |
| MLM Martin Marietta Materials | COM | New | 0 | $0 |
| NKE Nike Inc. Class B | CL B | New | 0 | $0 |
| OC Owens Corning | COM | New | 0 | $0 |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C | New | 0 | $0 |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV | New | 0 | $0 |
| SCHW Schwab (charles) Corp. | COM | New | 0 | $0 |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | Sold out | 0 | $0before exit |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ | Sold out | 0 | $0before exit |
| SONY Sony Group Corp. - SP ADR | SPONSORED ADR | New | 0 | $0 |
| SYK Stryker Corp. | COM | New | 0 | $0 |
| SMCI Super Micro Computer Inc. | COM NEW | New | 0 | $0 |
| TER Teradyne Inc. | COM | New | 0 | $0 |
| TMO Thermo Fisher Scientific Inc. | COM | New | 0 | $0 |
| TSN Tyson Foods Inc. Class A | CL A | Sold out | 0 | $0before exit |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT | New | 0 | $0 |
| JCI Johnson Controls Internation | SHS | New | 0 | $0 |
| MDT Medtronic PLC | SHS | New | 0 | $0 |
| ALC Alcon Inc. | ORD SHS | New | 0 | $0 |
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 | 219 | $826.6M | VEA, RSP, GIGB, JMBS, IVV |
| Q1 2026 | 199 | $733.4M | VEA, RSP, GIGB, JMBS, IVV |
| Q4 2025 | 189 | $711.7M | VEA, RSP, GIGB, JMBS, IVV |
| Q3 2025 | 182 | $697.0M | VEA, RSP, GIGB, JMBS, IVV |
| Q2 2025 | 175 | $664.5M | VEA, RSP, GIGB, JMBS, MBB |
| Q1 2025 | 161 | $634.2M | VEA, RSP, GIGB, JMBS, MBB |
| Q4 2024 | 164 | $625.5M | RSP, VEA, GIGB, JMBS, MBB |
| Q3 2024 | 160 | $662.1M | VEA, RSP, GIGB, JMBS, MBB |
| Q2 2024 | 158 | $623.9M | VEA, RSP, GIGB, JMBS, MBB |
| Q1 2024 | 155 | $630.6M | VEA, RSP, GIGB, JMBS, CMBS |