Avion Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Avion Wealth reported 1,739 stock positions worth $537.3 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.0%) and Vanguard S&P 500 ETF (VOO, 9.0%). Compared with Q1 2026, it opened 285 new positions, sold out of 90, added to 655 and reduced 204. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +11%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $537.3M (Q2 2026)
- SEC Filing
- 0001792704-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 1,739 stocks · $537.3M
| VUSB Vanguard Ultra Short Bond Et | 13.88% | 1,498,238 | $74.6M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 11.97% | 902,866 | $64.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 9.00% | 70,432 | $48.4M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 7.12% | 457,003 | $38.3M | Add +10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.71% | 155,392 | $30.7M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 5.17% | 175,650 | $27.8M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.15% | 570,842 | $27.6M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.32% | 95,456 | $23.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.81% | 55,297 | $20.5M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 214,461 | $17.3M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 165,513 | $14.3M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 2.12% | 256,434 | $11.4M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 1.72% | 95,604 | $9.2M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 1.35% | 71,928 | $7.3M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 73,959 | $7.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.06% | 28,543 | $5.7M | Reduce -3.8% |
| AAPL Apple Inc. | 0.98% | 18,123 | $5.2M | Add +1.1% |
| GLD SPDR Gold Shares | 0.95% | 13,792 | $5.1M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 47,139 | $3.8M | Add +35.8% |
| SCI Service Corp. International | 0.67% | 47,089 | $3.6M | No change |
| KMI Kinder Morgan Inc. | 0.57% | 96,078 | $3.1M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 51,314 | $3.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.52% | 6,612 | $2.8M | Add +3.6% |
| BA The Boeing Co. | 0.51% | 12,690 | $2.7M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 32,891 | $2.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.47% | 10,527 | $2.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,728 | $2.4M | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.41% | 5,927 | $2.2M | Add +5.7% |
| VFH Vanguard Financials ETF | 0.41% | 16,686 | $2.2M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 13,873 | $2.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,248 | $1.9M | Add +12.4% |
| HAL Halliburton Co. | 0.33% | 51,680 | $1.8M | Reduce -19.8% |
| EPD Enterprise Products Partners | 0.33% | 47,669 | $1.8M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 6,341 | $1.4M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 58,784 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,752 | $1.3M | Add +16.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 37,432 | $1.3M | Add +47.7% |
| BND Vanguard Total Bond Market | 0.21% | 15,111 | $1.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.18% | 10,010 | $990K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,448 | $973K | Add +267.6% |
| MU Micron Technology Inc. | 0.18% | 822 | $948K | Add +13.4% |
| LLY Eli Lilly & Co. | 0.17% | 772 | $925K | Add +6.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 16,905 | $780K | New |
| AVGO Broadcom Inc. | 0.14% | 1,965 | $742K | Add +11.4% |
| VTIP Vanguard Short-Term Tips | 0.13% | 14,438 | $725K | Add +16.8% |
| CVX Chevron Corp. | 0.13% | 4,306 | $713K | Add +2.2% |
| UAL United Airlines Holdings Inc. | 0.13% | 5,123 | $696K | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.13% | 1,201 | $676K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,740 | $648K | Reduce -15.4% |
| WMT Walmart Inc. | 0.12% | 5,703 | $645K | Reduce -0.1% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 9,783 | $577K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,265 | $560K | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 748 | $550K | Reduce -0.3% |
| ET Energy Transfer LP | 0.10% | 28,446 | $543K | Reduce -7.4% |
| VDE Vanguard Energy ETF | 0.10% | 3,619 | $543K | Add +5.6% |
| V Visa Inc. Class A | 0.10% | 1,578 | $541K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,107 | $510K | No change |
| WPC WP Carey Inc. | 0.09% | 6,433 | $459K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 13,968 | $442K | Add +0.8% |
| JNJ Johnson & Johnson | 0.08% | 1,663 | $422K | Add +4.8% |
| IVLU iShares MSCI International V | 0.08% | 10,063 | $420K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 3,521 | $420K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 7,076 | $411K | No change |
| WFC Wells Fargo & Co. | 0.07% | 4,797 | $396K | Add +2.7% |
| NTSI Wisdomtree International Eff | 0.07% | 8,437 | $393K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,787 | $392K | Reduce -0.1% |
| SPCX Space Exploration Techn Class A | 0.07% | 2,292 | $391K | New |
| SYY Sysco Corp. | 0.07% | 4,499 | $376K | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 743 | $372K | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.07% | 2,923 | $364K | New |
| LGIH Lgi Homes Inc. | 0.07% | 5,673 | $361K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 866 | $359K | Add +8.1% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $348K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,552 | $348K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 3,066 | $346K | Reduce -28.3% |
| INTC Intel Corp. | 0.06% | 2,466 | $344K | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 6,721 | $340K | Add +83912.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,010 | $330K | Add +19.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,550 | $329K | Add +208.8% |
| COP Conocophillips | 0.06% | 3,137 | $326K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,924 | $325K | Add +133.2% |
| RTX RTX Corp. | 0.06% | 1,637 | $310K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.06% | 1,978 | $309K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,588 | $302K | Add +545.5% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 8,046 | $296K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 836 | $295K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 6,320 | $293K | Reduce -11.1% |
| ED Consolidated Edison Inc. | 0.05% | 2,647 | $292K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 3,322 | $291K | Reduce -11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 834 | $286K | No change |
| DVN Devon Energy Corp. | 0.05% | 6,912 | $285K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,745 | $285K | Reduce -3.6% |
| DFIV Dimensional International Va | 0.05% | 5,140 | $277K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 367 | $274K | Add +0.8% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 6,800 | $274K | No change |
| CAT Caterpillar Inc. | 0.05% | 257 | $273K | Reduce -39.8% |
| MRK Merck & Co. Inc. | 0.05% | 2,071 | $266K | Add +5.9% |
| C Citigroup Inc. | 0.05% | 1,894 | $265K | Add +4.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 2,000 | $264K | No change |
| HD Home Depot Inc. | 0.05% | 747 | $263K | Reduce -4.8% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $123K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOFI Sofi Technologies Inc. | COM · principal | 4,800 | $86K | New |
| JOBY Joby Aviation Inc. | COMMON STOCK · principal | 2,000 | $17K | New |
| AQST Aquestive Therapeutics Inc. | COM · principal | 3,000 | $12K | New |
| SNAP Snap Inc. Class A | CL A · principal | 2,000 | $8K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,000 | $0 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 32 | $0 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $0 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $0 | Reduce -72.9% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $0 | Reduce -72.9% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $0 | Reduce -72.9% |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 5 | $0 | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 500 | $0 | No change |
Total filed on the 13F, all lines: $537.4M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.52 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.2% | 1.35% | −0.30 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 5.71% | −0.30 |
| HAL Halliburton Co. | Reduce -19.8% | 0.33% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 11.97% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -6.1% | 0.57% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 1.33% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 1.72% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.44% | −0.06 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.21% | −0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.12% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -28.3% | 0.06% | −0.02 |
| UNP Union Pacific Corp. | Reduce -45.1% | 0.03% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.4% | 0.12% | −0.02 |
| ET Energy Transfer LP | Reduce -7.4% | 0.10% | −0.02 |
| SLB SLB Ltd. | Reduce -11.1% | 0.05% | −0.02 |
| SLV iShares Silver Trust | Reduce -43.4% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.7% | 0.05% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -62.9% | 0.01% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -1.7% | 0.41% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -17.2% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.05% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -24.8% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -1.5% | 0.04% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.8% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.57% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -33.7% | 0.01% | −0.01 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.8% | 1.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.03% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.6% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -32.0% | 0.01% | −0.01 |
| SABA Saba Capital Income & Opp II | Reduce -3.4% | 0.04% | −0.01 |
| CME Cme Group Inc. | Reduce -10.6% | 0.01% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -34.9% | 0.01% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -50.7% | 0.01% | −0.01 |
| MET Metlife Inc. | Reduce -67.7% | 0.00% | −0.01 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -16.8% | 0.01% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -32.9% | 0.01% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -10.1% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -4.8% | 0.05% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -2.7% | 0.02% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -1.8% | 0.01% | −0.00 |
| SYY Sysco Corp. | Reduce -10.8% | 0.07% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.9% | 2.12% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Add +10.7% | 7.12% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 9.00% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 2.65% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 3.22% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 3.81% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.15% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +35.8% | 0.70% | +0.13 |
| MU Micron Technology Inc. | Add +13.4% | 0.18% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +267.6% | 0.18% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +47.7% | 0.24% | +0.08 |
| IVLU iShares MSCI International V | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.35% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +83912.5% | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 4.32% | +0.05 |
| XLK SS Technology Select Sector | Add +545.5% | 0.06% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +1.4% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 0.24% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +208.8% | 0.06% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +133.2% | 0.06% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +823.0% | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +1.1% | 0.98% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.17% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.47% | +0.03 |
| AMD Advanced Micro Devices | Add +6.5% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +3.6% | 0.52% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +11.4% | 0.14% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +191.4% | 0.03% | +0.02 |
| ZAP GX US Electrification ETF | New | 0.02% | +0.02 |
| MFC Manulife Financial Corp. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 0.07% | +0.02 |
| LGIH Lgi Homes Inc. | Add +0.2% | 0.07% | +0.02 |
| ICVT iShares Convertible Bond ETF | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +115.3% | 0.04% | +0.02 |
| KBR KBR Inc. | Add +169.2% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +28.2% | 0.03% | +0.02 |
| CSCO Cisco Systems Inc. | Add +10.8% | 0.04% | +0.02 |
| AMAT Applied Materials Inc. | Add +14.7% | 0.03% | +0.01 |
| IAUM iShares Gold Trust Micro | New | 0.01% | +0.01 |
| FTCS First Trust Capital Strength | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +32.2% | 0.05% | +0.01 |
| AVO Mission Produce Inc. | Add +5672.0% | 0.01% | +0.01 |
| DUOL Duolingo | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +67.6% | 0.02% | +0.01 |
| KLAC KLA Corp. | Add +18.2% | 0.02% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | call | Sold out | 4,300 | $68Kbefore exit |
| GEO The Geo Group Inc. | call | Sold out | 2,000 | $33Kbefore exit |
| DELL Dell Technologies -C | call | Sold out | 200 | $32Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | COM · principal | New | 4,800 | $86K |
| JOBY Joby Aviation Inc. | COMMON STOCK · principal | New | 2,000 | $17K |
| AQST Aquestive Therapeutics Inc. | COM · principal | New | 3,000 | $12K |
| AQUESTIVE THERAPEUTICS INC | COM · principal | Sold out | 3,000 | $12Kbefore exit |
| SNAP Snap Inc. Class A | CL A · principal | New | 2,000 | $8K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -72.9% | 16 | $0 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -72.9% | 16 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -72.9% | 16 | $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 | 1,739 | $537.3M | VUSB, VEA, VOO, VEU, VOE |
| Q1 2026 | 1,540 | $483.8M | VUSB, VEA, VOO, VEU, VOE |
| Q4 2025 | 1,545 | $476.6M | VUSB, VEA, VOO, VOE, VEU |
| Q3 2025 | 1,509 | $466.0M | VUSB, VEA, VOO, BNDX, VOE |
| Q2 2025Amended | 1,473 | $438.5M | VUSB, VEA, VOO, BNDX, VOE |
| Q1 2025 | 1,404 | $389.7M | VUSB, VEA, VOO, BNDX, VOE |
| Q4 2024 | 964 | $389.2M | VUSB, VEA, VOO, BNDX, VOE |
| Q3 2024 | 1,296 | $382.1M | VEA, VUSB, VOO, BNDX, VYM |
| Q2 2024 | 1,224 | $362.5M | VEA, VUSB, VOO, BNDX, VYM |
| Q1 2024 | 1,144 | $372.6M | VEA, VUSB, VOO, BNDX, VYM |