Avior Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Avior Wealth Management, LLC reported 3,833 stock positions worth $2.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 4.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.1%). Compared with Q4 2023, it opened 2,354 new positions, sold out of 49, added to 1,073 and reduced 235. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +735%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001599868-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 3,833 stocks · $2.2B
| DGRO iShares Core Dividend Growth | 4.28% | 1,585,159 | $92.0M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.23% | 264,363 | $91.0M | Add +11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.12% | 431,055 | $67.2M | Add +5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.81% | 256,758 | $60.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.60% | 106,589 | $56.0M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 122,591 | $51.6M | Add +2.7% |
| JAVA JPMorgan Active Value ETF | 2.06% | 739,404 | $44.3M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 719,067 | $36.0M | Reduce -6.9% |
| AAPL Apple Inc. | 1.65% | 207,788 | $35.6M | Add +24.5% |
| VOO Vanguard S&P 500 ETF | 1.41% | 63,005 | $30.3M | Add +3.8% |
| JGRO JPMorgan Active Growth ETF | 1.38% | 424,129 | $29.8M | Add +94.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.28% | 331,313 | $27.5M | Add +8.7% |
| MSFT Microsoft Corp. | 1.26% | 64,318 | $27.1M | Add +27.8% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 286,696 | $26.6M | Reduce -33.4% |
| IMCG iShares Morningstar Mid-Cap | 1.21% | 367,047 | $25.9M | Add +106.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 498,492 | $25.0M | Add +4.8% |
| NVDA Nvidia Corp. | 1.14% | 27,179 | $24.6M | Add +24.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 88,901 | $23.2M | Add +5.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.04% | 1,096,410 | $22.4M | Add +14.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 77,784 | $22.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 194,084 | $21.5M | Reduce -2.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.99% | 1,161,068 | $21.2M | Add +18.8% |
| SCHB Schwab US Broad Market ETF | 0.97% | 340,330 | $20.8M | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.96% | 1,072,486 | $20.7M | Add +15.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 107,671 | $20.7M | Add +47.0% |
| MUB iShares National Muni Bond E | 0.90% | 179,934 | $19.4M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 35,458 | $18.5M | Add +735.3% |
| SCHO Schwab Short-Term US Treas | 0.82% | 367,689 | $17.7M | Add +7.2% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 334,688 | $17.5M | Add +7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 344,468 | $16.9M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 197,678 | $16.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.70% | 83,792 | $15.1M | Add +13.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.69% | 134,546 | $14.8M | Add +70.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 315,233 | $13.6M | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 166,896 | $13.4M | Add +19.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.58% | 164,008 | $12.5M | Add +6.9% |
| BA The Boeing Co. | 0.57% | 63,649 | $12.3M | Add +209.4% |
| META Meta Platforms Inc. Class A | 0.56% | 24,907 | $12.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 78,782 | $11.9M | Add +34.9% |
| XOM Exxon Mobil Corp. | 0.48% | 88,055 | $10.2M | Add +52.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 50,982 | $10.2M | Add +29.4% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 89,268 | $10.2M | Reduce -28.5% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 123,835 | $10.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 59,628 | $9.7M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.45% | 39,346 | $9.7M | Add +7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 79,677 | $9.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.41% | 48,777 | $8.9M | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 161,596 | $8.6M | Add +26.4% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 70,905 | $8.6M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 104,744 | $8.5M | Add +0.8% |
| ORCL Oracle Corp. | 0.40% | 67,781 | $8.5M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 133,224 | $8.1M | Reduce -4.7% |
| SYLD Cambria Shareholder Yield Et | 0.37% | 108,667 | $8.0M | Reduce -35.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.37% | 222,146 | $7.9M | Add +88.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 32,344 | $7.6M | Add +8.5% |
| HD Home Depot Inc. | 0.35% | 19,607 | $7.5M | Add +16.6% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 175,331 | $7.3M | Reduce -18.5% |
| IWB iShares Russell 1000 ETF | 0.34% | 25,412 | $7.3M | Add +374.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.33% | 316,884 | $7.2M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.33% | 82,558 | $7.1M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.33% | 14,681 | $7.1M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 15,786 | $7.0M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.32% | 44,055 | $7.0M | Add +17.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 107,768 | $6.9M | Add +5.4% |
| XLRE SS Real Estate Select Sector | 0.32% | 171,824 | $6.8M | Reduce -31.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 10 | $6.3M | Add +233.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 12,792 | $6.3M | Add +43.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.29% | 199,298 | $6.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 76,318 | $6.2M | Reduce -28.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 102,442 | $6.2M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 49,164 | $6.0M | Add +18.6% |
| CRM Salesforce Inc. | 0.27% | 19,511 | $5.9M | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 24,322 | $5.8M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 20,869 | $5.4M | Add +14.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.25% | 261,296 | $5.4M | New |
| PG The Procter & Gamble Co. | 0.25% | 35,027 | $5.4M | Add +17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 72,598 | $5.4M | Add +69.3% |
| SCHH Schwab US REIT ETF | 0.24% | 255,389 | $5.2M | Add +11.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 12,218 | $5.1M | Add +12.1% |
| CVX Chevron Corp. | 0.24% | 32,333 | $5.1M | Add +55.5% |
| LLY Eli Lilly & Co. | 0.24% | 6,515 | $5.1M | Add +32.0% |
| COST Costco Wholesale Corp. | 0.23% | 6,849 | $5.0M | Add +11.8% |
| ACN Accenture PLC Class A | 0.23% | 14,222 | $4.9M | Add +20.3% |
| FISV Fiserv Inc. | 0.23% | 30,722 | $4.9M | Add +5.5% |
| MCD McDonald's Corp. | 0.22% | 17,006 | $4.8M | Add +21.0% |
| FHN First Horizon Corp. | 0.22% | 304,673 | $4.7M | Add +27274.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 143,737 | $4.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.21% | 104,950 | $4.6M | Add +6.5% |
| IWY iShares Russell Top 200 Grow | 0.21% | 23,555 | $4.6M | Reduce -12.2% |
| V Visa Inc. Class A | 0.21% | 16,371 | $4.6M | Add +46.5% |
| FTCS First Trust Capital Strength | 0.21% | 52,396 | $4.5M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 117,715 | $4.5M | Add +28.2% |
| XLK SS Technology Select Sector | 0.20% | 20,930 | $4.4M | Add +2353.7% |
| FLOT iShares Floating Rate Bond E | 0.20% | 83,505 | $4.3M | Add +163635.3% |
| AXP American Express Co. | 0.20% | 18,665 | $4.2M | Reduce -1.2% |
| SYK Stryker Corp. | 0.20% | 11,788 | $4.2M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.20% | 55,866 | $4.2M | Reduce -13.8% |
| TSLA Tesla Inc. | 0.19% | 23,518 | $4.1M | Add +37.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 26,886 | $4.1M | Add +30.0% |
| AVGO Broadcom Inc. | 0.19% | 3,074 | $4.1M | Add +24.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $52K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 900 | $25K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 403 | $17K | Add +3930.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7 | $9K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $1K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $13 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Reduce -33.4% | 1.24% | −0.93 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 1.67% | −0.56 |
| JAVA JPMorgan Active Value ETF | Reduce -2.2% | 2.06% | −0.49 |
| SYLD Cambria Shareholder Yield Et | Reduce -35.6% | 0.37% | −0.32 |
| IWP iShares Russell Mid-Cap Grow | Reduce -28.5% | 0.47% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 1.00% | −0.31 |
| XLRE SS Real Estate Select Sector | Reduce -31.1% | 0.32% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.3% | 0.29% | −0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 1.04% | −0.22 |
| SPHY SS SPDR P High Yield ETF | Reduce -56.0% | 0.11% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.5% | 0.34% | −0.20 |
| PTY PIMCO Corporate & Income Opp | Reduce -76.4% | 0.04% | −0.17 |
| USA Liberty All Star Equity Fund | Reduce -77.8% | 0.03% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.33% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.45% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -13.8% | 0.20% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.2% | 0.44% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -22.2% | 0.15% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.4% | 0.06% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.38% | −0.09 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -53.7% | 0.05% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.33% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -12.2% | 0.21% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.8% | 0.27% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.3% | 0.18% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.7% | 0.15% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -32.5% | 0.06% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.17% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.1% | 0.09% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -3.1% | 0.21% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.9% | 0.10% | −0.05 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -25.2% | 0.06% | −0.05 |
| SLV iShares Silver Trust | Reduce -17.5% | 0.08% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.16% | −0.04 |
| AME Ametek Inc. | Reduce -76.2% | 0.01% | −0.04 |
| ASG Liberty All-Star Growth FD | Reduce -90.0% | 0.00% | −0.04 |
| BOH Bank of Hawaii Corp. | Reduce -62.0% | 0.01% | −0.04 |
| SUB iShares Short-Term National | Reduce -87.9% | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 0.14% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.8% | 0.10% | −0.03 |
| WHR Whirlpool Corp. | Reduce -98.2% | 0.00% | −0.03 |
| EVTC Evertec Inc. | Reduce -29.5% | 0.04% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -12.7% | 0.08% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -15.0% | 0.08% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -18.3% | 0.06% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.9% | 0.08% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -8.3% | 0.08% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -99.0% | 0.00% | −0.03 |
| LESLIES INC | Reduce -44.8% | 0.02% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -44.4% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +735.3% | 0.86% | +0.74 |
| JGRO JPMorgan Active Growth ETF | Add +94.1% | 1.38% | +0.57 |
| IMCG iShares Morningstar Mid-Cap | Add +106.7% | 1.21% | +0.51 |
| NVDA Nvidia Corp. | Add +24.3% | 1.14% | +0.48 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.29% | +0.29 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +70.7% | 0.69% | +0.26 |
| IWB iShares Russell 1000 ETF | Add +374.6% | 0.34% | +0.26 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.25% | +0.25 |
| BA The Boeing Co. | Add +209.4% | 0.57% | +0.25 |
| FHN First Horizon Corp. | Add +27274.0% | 0.22% | +0.22 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.22% | +0.22 |
| FLOT iShares Floating Rate Bond E | Add +163635.3% | 0.20% | +0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +233.3% | 0.29% | +0.20 |
| XLK SS Technology Select Sector | Add +2353.7% | 0.20% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +47.0% | 0.96% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +3005.4% | 0.17% | +0.16 |
| OXY Occidental Petroleum Corp. | Add +2036.7% | 0.17% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +3622.9% | 0.15% | +0.14 |
| C Citigroup Inc. | Add +1084.6% | 0.15% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +746.7% | 0.16% | +0.13 |
| XOM Exxon Mobil Corp. | Add +52.2% | 0.48% | +0.13 |
| HYLB Xtrackers Usd High Yield Cor | Add +88.7% | 0.37% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +3084.6% | 0.12% | +0.11 |
| MSFT Microsoft Corp. | Add +27.8% | 1.26% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +317.1% | 0.15% | +0.10 |
| PDX PIMCO Dynamic Income Strat | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | Add +2275.7% | 0.10% | +0.10 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +5493.6% | 0.09% | +0.09 |
| DOW Dow Inc. | Add +432.9% | 0.11% | +0.08 |
| MU Micron Technology Inc. | Add +75.9% | 0.18% | +0.08 |
| XLV SS Health Care Select Sector | Add +9149.2% | 0.08% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +1246.0% | 0.09% | +0.08 |
| PWR Quanta Services Inc. | Add +478.1% | 0.10% | +0.08 |
| CTVA Corteva Inc. | Add +2201.8% | 0.08% | +0.07 |
| USFD US Foods Holding Corp. | New | 0.07% | +0.07 |
| MSTR Strategy Inc. | Add +22625.0% | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 0.47% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +1634.2% | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +69.3% | 0.25% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3764.0% | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3854.9% | 0.07% | +0.07 |
| PR Permian Resources Corp. Class A | Add +233.0% | 0.09% | +0.06 |
| GE General Electric | Add +198.4% | 0.09% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +666.9% | 0.07% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +912.6% | 0.07% | +0.06 |
| LLY Eli Lilly & Co. | Add +32.0% | 0.24% | +0.06 |
| MRK Merck & Co. Inc. | Add +254.0% | 0.09% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +120923.1% | 0.06% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +3930.0% | 403 | $17K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 7 | $9K |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | Sold out | 0 | $56before exit |
| LEGN Legend Biotech Corp.-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| STWD Starwood Property Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
| BKT BlackRock Income Trust | COM NEW | New | 0 | $0 |
| COLM Columbia Sportswear Co. | COM | New | 0 | $0 |
| IMGN Immunogen Inc. | COM | Sold out | 0 | $0before exit |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY | New | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | 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 | 787 | $3.8B | VUG, DGRO, JAVA, VO, AVUV |
| Q1 2026 | 825 | $3.5B | VUG, DGRO, VOE, VOT, JAVA |
| Q4 2025 | 739 | $3.2B | VUG, DGRO, VOT, VOE, JGRO |
| Q3 2025 | 711 | $3.1B | VUG, DGRO, VOT, VOE, JGRO |
| Q2 2025 | 683 | $2.9B | VUG, DGRO, VOT, VOE, IVV |
| Q1 2025 | 736 | $2.6B | VUG, DGRO, VOT, VOE, IVV |
| Q4 2024 | 2,457 | $2.7B | VUG, DGRO, VOT, VOE, IVV |
| Q3 2024 | 2,303 | $2.5B | VUG, DGRO, VOE, VOT, IVV |
| Q2 2024 | 2,249 | $2.3B | VUG, DGRO, VOE, VOT, IVV |
| Q1 2024 | 3,833 | $2.2B | DGRO, VUG, VOE, VOT, IVV |