Avion Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Avion Wealth reported 1,296 stock positions worth $382.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.7% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.3%) and Vanguard S&P 500 ETF (VOO, 8.7%). Compared with Q2 2024, it opened 166 new positions, sold out of 97, added to 433 and reduced 197. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +4%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $382.1M (Q3 2024)
- SEC Filing
- 0001792704-24-000013 ↗ filed Oct 18, 2024
Holdings Value
Holdings 1,296 stocks · $382.1M
| VEA Vanguard Ftse Developed ETF | 14.72% | 1,064,777 | $56.2M | Add +1.4% |
| VUSB Vanguard Ultra Short Bond Et | 13.25% | 1,013,771 | $50.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 8.68% | 62,837 | $33.2M | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 7.78% | 591,285 | $29.7M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 5.56% | 165,571 | $21.2M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.25% | 119,599 | $20.1M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.72% | 89,767 | $18.0M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.35% | 58,669 | $16.6M | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 4.19% | 164,316 | $16.0M | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 2.94% | 327,813 | $11.2M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.84% | 41,089 | $10.8M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 2.52% | 95,543 | $9.6M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 91,638 | $7.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 11,903 | $4.6M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 82,737 | $4.0M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 49,300 | $3.9M | Reduce -9.2% |
| AAPL Apple Inc. | 0.94% | 15,405 | $3.6M | Add +9.2% |
| SCI Service Corp. International | 0.72% | 35,100 | $2.8M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.68% | 22,075 | $2.6M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.66% | 113,447 | $2.5M | Add +0.1% |
| HAL Halliburton Co. | 0.62% | 82,070 | $2.4M | Reduce -7.4% |
| VFH Vanguard Financials ETF | 0.58% | 20,034 | $2.2M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,612 | $2.1M | Add +0.8% |
| BA The Boeing Co. | 0.53% | 13,347 | $2.0M | No change |
| EPD Enterprise Products Partners | 0.45% | 59,366 | $1.7M | Add +1.2% |
| MSFT Microsoft Corp. | 0.44% | 3,896 | $1.7M | Add +7.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.42% | 14,949 | $1.6M | Reduce -16.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 8,259 | $1.6M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 15,398 | $1.6M | Reduce -9.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 28,153 | $1.3M | Reduce -4.2% |
| VDE Vanguard Energy ETF | 0.32% | 10,108 | $1.2M | Reduce -20.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 10,117 | $1.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.30% | 6,076 | $1.1M | Add +9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 17,959 | $1.1M | Add +758.0% |
| ET Energy Transfer LP | 0.23% | 53,725 | $862K | Add +0.3% |
| LGIH Lgi Homes Inc. | 0.22% | 7,082 | $839K | Add +0.1% |
| TSLA Tesla Inc. | 0.22% | 3,186 | $833K | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,439 | $830K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.21% | 14,018 | $791K | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.20% | 15,482 | $763K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.16% | 701 | $621K | Add +1.1% |
| NVDA Nvidia Corp. | 0.15% | 4,746 | $576K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.15% | 1,003 | $574K | Add +12.7% |
| CVX Chevron Corp. | 0.14% | 3,614 | $532K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,196 | $530K | Add +13.4% |
| UNP Union Pacific Corp. | 0.13% | 2,047 | $504K | Add +2.3% |
| UAL United Airlines Holdings Inc. | 0.13% | 8,571 | $489K | Reduce -7.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 8,040 | $474K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,435 | $463K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 935 | $459K | Add +0.8% |
| NTSX Wisdomtree US Efficient Core | 0.12% | 9,783 | $459K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 717 | $443K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,238 | $443K | Add +2094.1% |
| GLD SPDR Gold Shares | 0.12% | 1,815 | $441K | No change |
| WPC WP Carey Inc. | 0.10% | 6,413 | $399K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 6,613 | $379K | Reduce -37.8% |
| WMT Walmart Inc. | 0.10% | 4,648 | $375K | Add +27.6% |
| SYY Sysco Corp. | 0.09% | 4,446 | $347K | Add +0.2% |
| DVN Devon Energy Corp. | 0.09% | 8,628 | $337K | Add +18.5% |
| NTSI Wisdomtree International Eff | 0.09% | 8,437 | $331K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,774 | $318K | Reduce -12.1% |
| SABA Saba Capital Income & Opp II | 0.08% | 37,091 | $315K | Reduce -14.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,407 | $302K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 2,176 | $293K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,693 | $289K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.07% | 6,039 | $273K | Reduce -12.8% |
| ED Consolidated Edison Inc. | 0.07% | 2,560 | $266K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 539 | $263K | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,152 | $263K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 4,142 | $253K | No change |
| RTX RTX Corp. | 0.06% | 2,005 | $242K | Reduce -3.5% |
| COP Conocophillips | 0.06% | 2,284 | $240K | Add +0.1% |
| XLK SS Technology Select Sector | 0.06% | 1,053 | $237K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,071 | $235K | Add +31.7% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $233K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,356 | $233K | Add +194.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 886 | $233K | Add +0.1% |
| HD Home Depot Inc. | 0.06% | 571 | $231K | Add +11.5% |
| TCBX Third Coast Bancshares Inc. | 0.06% | 8,300 | $222K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 2,624 | $217K | Add +0.0% |
| DEM Wisdomtree Emerging Markets | 0.06% | 4,854 | $213K | Add +0.2% |
| ADP Automatic Data Processing | 0.05% | 734 | $203K | Add +1.2% |
| NFLX Netflix Inc. | 0.05% | 269 | $190K | Add +1.5% |
| AXP American Express Co. | 0.05% | 674 | $182K | Add +1.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 3,201 | $168K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,203 | $162K | Reduce -5.5% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 1,669 | $159K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,912 | $158K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.04% | 270 | $157K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 271 | $155K | Add +7.1% |
| SBUX Starbucks Corp. | 0.04% | 1,566 | $152K | Reduce -4.3% |
| CVGW Calavo Growers Inc. | 0.04% | 5,154 | $147K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 668 | $147K | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 249 | $145K | Add +5.1% |
| VHI Valhi Inc. | 0.04% | 4,372 | $145K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 686 | $144K | Add +152.2% |
| BND Vanguard Total Bond Market | 0.04% | 1,919 | $144K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 3,580 | $142K | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.04% | 1,140 | $140K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 672 | $134K | Reduce -1.2% |
Options reported separately and not counted above: PARAA calls ($10K), ASLE calls ($5K), VTNRQ calls ($0).
Other holdings (10): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 500 | $1K | New |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 2,000 | $0 | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 200 | $0 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 2,000 | $0 | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,000 | $0 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $0 | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 500 | $0 | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 10 | $0 | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 600 | $0 | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 1,000 | $0 | New |
Total filed on the 13F, all lines: $382.1M.
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 8.68% | −0.32 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.1% | 2.52% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 4.35% | −0.22 |
| HAL Halliburton Co. | Reduce -7.4% | 0.62% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.0% | 2.94% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.2% | 1.02% | −0.13 |
| VDE Vanguard Energy ETF | Reduce -20.6% | 0.32% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -37.8% | 0.10% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -9.1% | 0.41% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -16.1% | 0.42% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -95.2% | 0.00% | −0.04 |
| SCI Service Corp. International | Reduce -8.6% | 0.72% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.21% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 0.35% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -37.2% | 0.02% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -45.5% | 0.02% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -4.3% | 0.20% | −0.02 |
| GTY Getty Realty Corp. | Reduce -94.1% | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.1% | 0.08% | −0.01 |
| INTC Intel Corp. | Reduce -32.5% | 0.01% | −0.01 |
| SABA Saba Capital Income & Opp II | Reduce -14.4% | 0.08% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Reduce -97.0% | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -11.1% | 0.02% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.8% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -74.7% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -18.2% | 0.04% | −0.01 |
| XLF SS Financial Select Sector | Reduce -12.8% | 0.07% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -1.1% | 0.03% | −0.01 |
| EZBC Franklin Bitcoin ETF | Reduce -58.0% | 0.00% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -22.3% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.02% | −0.01 |
| CCL Carnival Corp. | Reduce -57.9% | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -91.4% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.03% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.8% | 0.01% | −0.00 |
| CALY Callaway Golf Company | Reduce -90.9% | 0.00% | −0.00 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.00 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.3% | 0.04% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -39.9% | 0.01% | −0.00 |
| PINS Pinterest Inc. Class A | Reduce -6.5% | 0.01% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.7% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.01% | −0.00 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.00 |
| DXCM Dexcom Inc. | Reduce -28.6% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -40.9% | 0.01% | −0.00 |
| NUE Nucor Corp. | Reduce -0.2% | 0.02% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.7% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.2% | 5.25% | +0.49 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 14.72% | +0.39 |
| VEU Vanguard Ftse All-World Ex-U | Add +758.0% | 0.30% | +0.26 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 5.56% | +0.15 |
| AAPL Apple Inc. | Add +9.2% | 0.94% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +2094.1% | 0.12% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 2.84% | +0.10 |
| LGIH Lgi Homes Inc. | Add +0.1% | 0.22% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | Add +194.8% | 0.06% | +0.04 |
| VHI Valhi Inc. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.66% | +0.04 |
| ETN Eaton Corp. PLC | Add +1027.8% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +27.6% | 0.10% | +0.03 |
| MSI Motorola Solutions Inc. | Add +862.1% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.15% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +152.2% | 0.04% | +0.02 |
| CB Chubb Ltd. | Add +487.7% | 0.03% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +13698.6% | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1020.0% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.31% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +11.5% | 0.06% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3060.5% | 0.01% | +0.01 |
| VMRK Vivmark Residential | Add +1650.0% | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +1477.6% | 0.01% | +0.01 |
| NOG Northern Oil and Gas Inc. | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +31.7% | 0.06% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +43.6% | 0.03% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +346.4% | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +878.0% | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +2.3% | 0.13% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.12% | +0.01 |
| NEE Nextera Energy Inc. | Add +64.4% | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +84.1% | 0.02% | +0.01 |
| GLP Global Partners LP | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +15.1% | 0.03% | +0.01 |
| WMB Williams Cos Inc. | Add +285.7% | 0.01% | +0.01 |
| WES Western Midstream Partners L | New | 0.01% | +0.01 |
| EVRG Evergy Inc. | Add +281.8% | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +1.2% | 0.05% | +0.01 |
| CME Cme Group Inc. | Add +404.4% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.7% | 0.02% | +0.01 |
| AXP American Express Co. | Add +1.1% | 0.05% | +0.01 |
| CTO Cto Realty Growth Inc. | Add +3693.1% | 0.01% | +0.01 |
| WSR Whitestone REIT | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| PARAA Paramount Global Class B | call | New | 1,000 | $10K |
| ASLE Aersale Corp. | call | New | 1,000 | $5K |
| VTNRQ Vertex Energy Inc. | call | New | 5,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 500 | $1K |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | New | 2,000 | $0 |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | New | 200 | $0 |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | New | 2,000 | $0 |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 1,000 | $0 |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | New | 500 | $0 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 10 | $0 |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | New | 600 | $0 |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | New | 1,000 | $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 |