Avion Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Avion Wealth reported 1,545 stock positions worth $476.6 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and Vanguard S&P 500 ETF (VOO, 9.2%). Compared with Q3 2025, it opened 144 new positions, sold out of 109, added to 358 and reduced 472. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +12%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $476.6M (Q4 2025)
- SEC Filing
- 0001792704-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 1,545 stocks · $476.6M
| VUSB Vanguard Ultra Short Bond Et | 13.70% | 1,310,153 | $65.3M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 12.48% | 952,318 | $59.5M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 9.19% | 69,877 | $43.8M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.06% | 162,867 | $28.9M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 5.71% | 369,840 | $27.2M | Add +10.2% |
| BNDX Vanguard Total Intl Bond ETF | 5.42% | 534,390 | $25.8M | Reduce -19.6% |
| VYM Vanguard High DVD Yield ETF | 5.17% | 171,822 | $24.7M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.25% | 95,662 | $20.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.69% | 52,512 | $17.6M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.73% | 44,854 | $13.0M | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 23,312 | $11.4M | Add +16.9% |
| DFAC Dimensional US Core Equity 2 | 2.32% | 278,926 | $11.0M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 1.82% | 97,860 | $8.7M | Reduce -32.3% |
| MINT PIMCO Enhanced Short Maturit | 1.73% | 82,132 | $8.2M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 80,217 | $7.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.16% | 29,744 | $5.5M | Add +0.1% |
| GLD SPDR Gold Shares | 1.10% | 13,190 | $5.2M | Add +849.6% |
| AAPL Apple Inc. | 1.08% | 18,976 | $5.2M | Add +3.6% |
| SCI Service Corp. International | 0.76% | 46,472 | $3.6M | Add +32.4% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 56,652 | $3.0M | Reduce -7.7% |
| KMI Kinder Morgan Inc. | 0.60% | 104,356 | $2.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 5,656 | $2.8M | Add +5.2% |
| BA The Boeing Co. | 0.59% | 12,858 | $2.8M | Add +0.0% |
| TSLA Tesla Inc. | 0.58% | 6,134 | $2.8M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 33,211 | $2.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.54% | 11,239 | $2.6M | Add +19.1% |
| VFH Vanguard Financials ETF | 0.48% | 17,088 | $2.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.47% | 4,659 | $2.3M | Reduce -6.2% |
| HAL Halliburton Co. | 0.45% | 76,692 | $2.2M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.45% | 17,932 | $2.2M | Reduce -7.9% |
| EPD Enterprise Products Partners | 0.39% | 57,809 | $1.9M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 13,903 | $1.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 19,769 | $1.6M | Add +1649.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,541 | $1.4M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 59,124 | $1.4M | Reduce -2.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 6,580 | $1.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,669 | $1.1M | Add +11.4% |
| BND Vanguard Total Bond Market | 0.24% | 15,311 | $1.1M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,183 | $1.0M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.18% | 1,298 | $856K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.17% | 745 | $800K | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.16% | 15,858 | $784K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,234 | $710K | Add +0.3% |
| UAL United Airlines Holdings Inc. | 0.15% | 6,243 | $698K | Reduce -10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,736 | $692K | Add +100.3% |
| AVGO Broadcom Inc. | 0.14% | 1,972 | $682K | Reduce -9.0% |
| CVX Chevron Corp. | 0.13% | 4,134 | $630K | Reduce -0.2% |
| WMT Walmart Inc. | 0.13% | 5,353 | $596K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 959 | $589K | Reduce -13.3% |
| ET Energy Transfer LP | 0.12% | 35,466 | $584K | Reduce -26.6% |
| V Visa Inc. Class A | 0.12% | 1,575 | $552K | Reduce -2.7% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 9,783 | $536K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.11% | 5,455 | $535K | Reduce -46.4% |
| WFC Wells Fargo & Co. | 0.11% | 5,638 | $525K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,877 | $511K | Add +100.8% |
| GDE Wisdomtree Efficient Gold PL | 0.10% | 7,708 | $474K | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,009 | $462K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,107 | $461K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,469 | $460K | Reduce -23.9% |
| ETR Entergy Corp. | 0.09% | 4,785 | $442K | Reduce -1.1% |
| VDE Vanguard Energy ETF | 0.09% | 3,401 | $428K | Reduce -25.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 3,530 | $421K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 727 | $421K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 7,076 | $415K | No change |
| WPC WP Carey Inc. | 0.09% | 6,426 | $413K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 677 | $383K | Reduce -29.8% |
| NTSI Wisdomtree International Eff | 0.08% | 8,437 | $371K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,784 | $354K | Add +0.5% |
| SYY Sysco Corp. | 0.07% | 4,371 | $322K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,708 | $307K | Add +3.8% |
| UNP Union Pacific Corp. | 0.06% | 1,276 | $295K | Reduce -0.8% |
| RTX RTX Corp. | 0.06% | 1,582 | $290K | Reduce -8.7% |
| DVN Devon Energy Corp. | 0.06% | 7,661 | $280K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.06% | 1,978 | $279K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $278K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 854 | $275K | Reduce -24.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,849 | $273K | Reduce -10.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 7,072 | $271K | Add +1.3% |
| SOFI Sofi Technologies Inc. | 0.06% | 10,237 | $268K | Add +0.2% |
| MU Micron Technology Inc. | 0.06% | 923 | $263K | Add +16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 834 | $262K | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.05% | 2,629 | $261K | Reduce -0.5% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 6,800 | $258K | No change |
| DFIV Dimensional International Va | 0.05% | 5,140 | $256K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 700 | $252K | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 362 | $246K | Add +0.8% |
| LGIH Lgi Homes Inc. | 0.05% | 5,693 | $244K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,046 | $241K | Add +0.0% |
| CAT Caterpillar Inc. | 0.05% | 419 | $239K | Add +0.2% |
| SABA Saba Capital Income & Opp II | 0.05% | 28,905 | $238K | Reduce -22.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 2,000 | $229K | No change |
| ETN Eaton Corp. PLC | 0.05% | 722 | $229K | Add +29.9% |
| DEM Wisdomtree Emerging Markets | 0.05% | 4,874 | $227K | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 4,081 | $226K | Add +27.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 5,109 | $222K | Reduce -20.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,050 | $221K | Reduce -26.4% |
| COP Conocophillips | 0.05% | 2,357 | $220K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 644 | $212K | Add +29.6% |
| MCK McKesson Corp. | 0.04% | 257 | $210K | Add +6.6% |
| AXP American Express Co. | 0.04% | 565 | $209K | Reduce -19.1% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $147K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOFI Sofi Technologies Inc. | COM · principal | 4,000 | $104K | Add +100.0% |
| DELL Dell Technologies -C | CL C · principal | 200 | $25K | No change |
| NVDA Nvidia Corp. | COM · principal | 100 | $18K | 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 | 59 | $0 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 59 | $0 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 59 | $0 | New |
| 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: $476.8M.
Portfolio Sells Q3 2025 → Q4 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.6% | 5.42% | −1.64 |
| VNQ Vanguard Real Estate ETF | Reduce -32.3% | 1.82% | −1.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.7% | 6.06% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.5% | 1.73% | −0.17 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -46.4% | 0.11% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.3% | 2.32% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.47% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 3.69% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.7% | 0.64% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 12.48% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 1.51% | −0.06 |
| ET Energy Transfer LP | Reduce -26.6% | 0.12% | −0.06 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 0.60% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.55% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -25.0% | 0.09% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -81.1% | 0.01% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -90.7% | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -80.3% | 0.01% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -87.0% | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.18% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -80.3% | 0.01% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -7.9% | 0.21% | −0.02 |
| SABA Saba Capital Income & Opp II | Reduce -22.1% | 0.05% | −0.02 |
| VLO Valero Energy Corp. | Reduce -76.5% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.3% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.45% | −0.02 |
| MCD McDonald's Corp. | Reduce -25.5% | 0.04% | −0.02 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -23.5% | 0.03% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.2% | 0.29% | −0.01 |
| CB Chubb Ltd. | Reduce -69.5% | 0.01% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -47.3% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -24.5% | 0.04% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.4% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -63.1% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -29.8% | 0.08% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -47.9% | 0.01% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 0.24% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -0.5% | 0.02% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -20.2% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -68.5% | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -9.0% | 0.14% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -53.6% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -0.9% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.5% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -4.6% | 0.04% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -53.4% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VUSB Vanguard Ultra Short Bond Et | Add +11.6% | 13.70% | +1.10 |
| GLD SPDR Gold Shares | Add +849.6% | 1.10% | +0.99 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.2% | 5.71% | +0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.9% | 2.39% | +0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1649.5% | 0.33% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.7% | 2.73% | +0.22 |
| SCI Service Corp. International | Add +32.4% | 0.76% | +0.13 |
| AMZN Amazon.com Inc. | Add +19.1% | 0.54% | +0.10 |
| AAPL Apple Inc. | Add +3.6% | 1.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +100.3% | 0.15% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 5.17% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.30% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.17% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +100.8% | 0.11% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 4.25% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +328400.0% | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +16.1% | 0.06% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.24% | +0.02 |
| TSLA Tesla Inc. | Add +5.2% | 0.58% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +588.2% | 0.02% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.02% | +0.02 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.02% | +0.02 |
| LRGF iShares US Equity Factor ETF | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +90.7% | 0.04% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.60% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13480.0% | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.09% | +0.01 |
| GDE Wisdomtree Efficient Gold PL | Add +8.2% | 0.10% | +0.01 |
| ELM Elm Market Navigator ETF | Add +714.6% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.7% | 0.04% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +16.7% | 0.05% | +0.01 |
| WES Western Midstream Partners L | Add +216.7% | 0.02% | +0.01 |
| EPD Enterprise Products Partners | Add +2.5% | 0.39% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +27.5% | 0.05% | +0.01 |
| BIDD iShares International Divide | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +35.3% | 0.04% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +138.8% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +247.3% | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +34.5% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +29.6% | 0.04% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.05% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +115.6% | 0.01% | +0.01 |
| COHR Coherent Corp. | Add +371.4% | 0.01% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +1.3% | 0.06% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| SOFI Sofi Technologies Inc. | COM · principal | Add +100.0% | 4,000 | $104K |
| NVDA Nvidia Corp. | COM · principal | New | 100 | $18K |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 222 | $0before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 240 | $0before exit |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | Sold out | 2,000 | $0before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 59 | $0 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 59 | $0 |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 600 | $0before exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 1,000 | $0before exit |
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 |