Bay Harbor Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Bay Harbor Wealth Management, LLC reported 172 stock positions worth $278.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.5%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 12, added to 40 and reduced 65. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001767989
Portfolio Value
$278.5M (Q1 2024)
SEC Filing
0001437749-24-012696 ↗ filed Apr 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.5M $278.5M Q1 2024 Q2 2024: $286.9M Q2 2024 Q3 2024: $306.1M Q3 2024 Q4 2024: $308.1M Q4 2024 Q1 2025: $316.2M Q1 2025 Q2 2025: $344.8M Q2 2025 Q3 2025: $370.1M Q3 2025 Q4 2025: $382.8M Q4 2025 Q1 2026: $385.7M Q1 2026 Q2 2026: $433.6M Q2 2026

Holdings 172 stocks · $278.5M
IVV iShares Core S&P 500 ETF 10.71% 56,724 $29.8M Reduce -28.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 8.54% 521,472 $23.8M Add +36.7%
VEA Vanguard Ftse Developed ETF 7.73% 429,085 $21.5M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 7.52% 60,862 $20.9M Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui 6.48% 110,725 $18.0M Reduce -6.4%
BNDX Vanguard Total Intl Bond ETF 5.30% 299,896 $14.8M Add +4.2%
BSV Vanguard Short-Term Bond ETF 4.89% 177,537 $13.6M Add +3.6%
DFAU Dimensional US Core Equity M 4.48% 341,675 $12.5M Add +8.7%
QUAL iShares MSCI USA Quality Fac 3.15% 53,393 $8.8M Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.15% 197,296 $8.8M New
VWO Vanguard Ftse Emerging Marke 2.55% 170,056 $7.1M Add +8.2%
VMBS Vanguard Mortgage-Backed Sec 2.52% 154,118 $7.0M Add +3.5%
BLV Vanguard Long-Term Bond ETF 2.48% 95,330 $6.9M Add +10.8%
BIV Vanguard Intermediate-Term B 2.35% 86,959 $6.6M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 2.31% 76,045 $6.4M Add +167.0%
MBB iShares MBS ETF 2.19% 65,916 $6.1M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 1.92% 23,356 $5.3M Reduce -1.7%
IVE iShares S&P 500 Value ETF 1.89% 28,168 $5.3M New
EFG iShares MSCI Eafe Growth ETF 1.80% 48,300 $5.0M Add +7.9%
EFV iShares MSCI Eafe Value ETF 1.76% 90,108 $4.9M Reduce -37.7%
DFSD Dimensional Short Duration 1.67% 98,667 $4.6M Add +15.3%
IYW iShares Ustechnology ETF 1.34% 27,681 $3.7M Add +24.3%
DFAI Dimensional International Co. 1.26% 116,179 $3.5M Add +9.0%
TLT iShares 20+ Year Treasury BD 1.16% 34,235 $3.2M Reduce -13.0%
DFCF Dimensional Core Fixed Inc. 1.10% 72,830 $3.1M Add +15.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.00% 48,376 $2.8M Add +278.8%
HEFA Isha Curr Hedged MSCI Eafe 0.93% 74,064 $2.6M Add +8.5%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 47,634 $2.5M New
DFAE Dimensional Emerging Core Eq 0.50% 56,759 $1.4M Add +16.1%
VGT Vanguard Info Tech ETF 0.47% 2,495 $1.3M No change
EMB iShares JP Morgan Usd Emergi 0.46% 14,238 $1.3M Add +82.2%
IEMG iShares Core MSCI Emerging 0.43% 22,955 $1.2M Reduce -64.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 10,075 $1.1M Reduce -62.6%
IFRA iShares US Infrastructure 0.39% 24,794 $1.1M Add +5.7%
IXC iShares Global Energy ETF 0.37% 24,193 $1.0M Add +50.9%
GOVT iShares US Treasury Bond ETF 0.32% 39,207 $893K Add +14.9%
TIP iShares Tips Bond ETF 0.28% 7,235 $777K Reduce -3.3%
SOXX iShares Semiconductor ETF 0.17% 2,082 $470K No change
ICVT iShares Convertible Bond ETF 0.16% 5,606 $448K Add +50863.6%
IETC iShares U.S. Tech Independen 0.15% 5,847 $414K No change
DFGR Dim Global Real Estate ETF 0.12% 13,512 $345K Add +19.2%
AOM iShares Core 40/60 Moderate 0.12% 7,861 $336K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.10% 1,552 $283K Reduce -8.9%
VCR Vanguard Consumer Discre ETF 0.08% 725 $230K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 429 $225K Reduce -13.9%
AAPL Apple Inc. 0.08% 1,256 $215K Add +7.9%
GOOGL Alphabet Inc. Class A 0.08% 1,423 $215K Reduce -0.7%
MSFT Microsoft Corp. 0.08% 501 $211K Reduce -0.8%
AOA iShares Core 80/20 Aggressiv 0.07% 2,777 $204K Add +1.4%
NVDA Nvidia Corp. 0.07% 221 $200K Add +15.1%
AMZN Amazon.com Inc. 0.06% 992 $179K Reduce -0.7%
DELL Dell Technologies -C 0.06% 1,534 $175K Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF 0.06% 6,878 $174K No change
TSLA Tesla Inc. 0.06% 975 $171K No change
AVGO Broadcom Inc. 0.05% 104 $138K Add +2.0%
META Meta Platforms Inc. Class A 0.05% 277 $135K Add +2.6%
AOK iShares Core 30/70 Conservat 0.04% 3,317 $122K Add +1.2%
PH Parker Hannifin Corp. 0.04% 213 $118K No change
PHM Pultegroup Inc. 0.04% 942 $114K Reduce -3.4%
MCK McKesson Corp. 0.04% 196 $105K Reduce -12.9%
LECO Lincoln Electric Holdings 0.04% 403 $103K Reduce -1.5%
IBKR Interactive Brokers Gro Class A 0.04% 898 $100K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 310 $99K Reduce -0.3%
V Visa Inc. Class A 0.04% 354 $99K Reduce -0.8%
CRM Salesforce Inc. 0.04% 325 $98K Add +0.3%
MRK Merck & Co. Inc. 0.03% 727 $96K Reduce -0.6%
CAT Caterpillar Inc. 0.03% 262 $96K No change
ORCL Oracle Corp. 0.03% 764 $96K Reduce -0.7%
AXP American Express Co. 0.03% 416 $95K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,593 $92K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 349 $91K Add +33.7%
ABBV Abbvie Inc. 0.03% 497 $91K Reduce -0.8%
WFC Wells Fargo & Co. 0.03% 1,550 $90K Reduce -0.6%
MAR Marriott International Class A 0.03% 355 $90K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.03% 427 $86K Reduce -0.7%
IQV Iqvia Holdings Inc. 0.03% 334 $84K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,021 $83K Reduce -1.4%
ADBE Adobe Inc. 0.03% 163 $82K No change
QSR Restaurant Brands Intern 0.03% 998 $80K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.03% 161 $80K No change
SYY Sysco Corp. 0.03% 977 $79K Reduce -0.8%
KR Kroger Co. 0.03% 1,374 $78K Reduce -2.7%
WDAY Workday Inc. Class A 0.03% 287 $78K Reduce -0.3%
ARKK ARK Innovation ETF 0.03% 1,559 $78K No change
MPC Marathon Petroleum Corp. 0.03% 387 $78K Reduce -0.8%
PXD Pioneer Natural Resources Co. 0.03% 289 $76K Reduce -2.4%
NOW ServiceNow Inc. 0.03% 99 $75K Add +3.1%
LLY Eli Lilly & Co. 0.03% 96 $75K Add +28.0%
KMB Kimberly-Clark Corp. 0.03% 563 $73K Reduce -0.7%
FISV Fiserv Inc. 0.02% 428 $68K Reduce -25.0%
GPK Graphic Packaging Holding Co. 0.02% 2,335 $68K Reduce -0.5%
NSC Norfolk Southern Corp. 0.02% 268 $68K No change
LULU Lululemon Athletica Inc. 0.02% 172 $67K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.02% 940 $66K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.02% 1,526 $66K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.02% 546 $66K New
TMUS T-Mobile US Inc. 0.02% 402 $66K Add +92.3%
ACN Accenture PLC Class A 0.02% 189 $66K No change
LIN Linde PLC 0.02% 132 $61K No change
BSX Boston Scientific Corp. 0.02% 894 $61K Reduce -1.2%
NEE Nextera Energy Inc. 0.02% 924 $59K Reduce -0.7%
AOR iShares Core 60/40 Balanced 0.02% 1,057 $59K Add +1.6%
HII Huntington Ingalls Industrie 0.02% 201 $59K No change
FANG Diamondback Energy Inc. 0.02% 277 $55K New
BMY Bristol-Myers Squibb Co. 0.02% 947 $51K Add +9.3%
RGA Reinsurance Group of America 0.02% 266 $51K No change
CNP Centerpoint Energy Inc. 0.02% 1,720 $49K Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 623 $43K New
GLPI Gaming and Leisure Propertie 0.01% 845 $40K Reduce -0.6%
IXN iShares Global Tech ETF 0.01% 498 $37K No change
VTC Vanguard Total Corporate BND 0.01% 401 $31K New
SNPS Synopsys Inc. 0.01% 46 $26K New
BITO Proshares Bitcoin ETF-Usd 0.01% 594 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 689 $16K No change
VXUS Vanguard Total Intl Stock 0.01% 237 $14K New
GS Goldman Sachs Group Inc. 0.00% 28 $12K Add +3.7%
SHBI Shore Bancshares Inc. 0.00% 1,000 $12K New
VHT Vanguard Health Care ETF 0.00% 39 $11K No change
IWM iShares Russell 2000 ETF 0.00% 50 $11K New
BND Vanguard Total Bond Market 0.00% 142 $10K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $8K Reduce -26.0%
PRU Prudential Financial Inc. 0.00% 65 $8K No change
PG The Procter & Gamble Co. 0.00% 43 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 38 $6K Reduce -26.9%
KTOS Kratos Defense & Security 0.00% 325 $6K No change
BA The Boeing Co. 0.00% 30 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 64 $5K Reduce -99.4%
PANW Palo Alto Networks Inc. 0.00% 18 $5K Reduce -90.2%
PENN Penn Entertainment Inc. 0.00% 265 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 8 $4K No change
VTHR Vanguard Russell 3000 0.00% 16 $4K No change
SCHW Schwab (charles) Corp. 0.00% 50 $4K No change
TPR Tapestry Inc. 0.00% 67 $3K Reduce -20.2%
CDNS Cadence Design SYS Inc. 0.00% 10 $3K Reduce -9.1%
HD Home Depot Inc. 0.00% 8 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
SNOW Snowflake Inc. 0.00% 18 $3K No change
CI The Cigna Group 0.00% 8 $3K Reduce -11.1%
TFLO iShares Treasury Floating Ra 0.00% 57 $3K Reduce -100.0%
WBS Webster Financial Corp. 0.00% 55 $3K Reduce -1.8%
ARKQ ARK Autonomous Tech & Robot 0.00% 50 $3K No change
JCI Johnson Controls Internation 0.00% 41 $3K New
HWM Howmet Aerospace Inc. 0.00% 39 $3K New
TEL Te Connectivity Ltd. 0.00% 18 $3K No change
ELV Elevance Health Inc. 0.00% 5 $3K No change
GIS General Mills Inc. 0.00% 37 $3K Reduce -2.6%
NVT Nvent Electric PLC 0.00% 34 $3K New
CVS CVS Health Corp. 0.00% 32 $3K No change
ALV Autoliv Inc. 0.00% 21 $3K New
KHC The Kraft Heinz Co. 0.00% 64 $2K Add +1.6%
CSCO Cisco Systems Inc. 0.00% 47 $2K Reduce -2.1%
CSX CSX Corp. 0.00% 63 $2K Reduce -18.2%
ZTS Zoetis Inc. 0.00% 13 $2K No change
ARKW ARK Next Generation Technolo 0.00% 25 $2K No change
WAT Waters Corp. 0.00% 6 $2K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 72 $2K Reduce -1.4%
WFRD Weatherford International PL 0.00% 16 $2K Reduce -23.8%
BABA Alibaba Group Holding-SP ADR 0.00% 24 $2K No change
IDRV iShares Self-Driving Ev&tech 0.00% 50 $2K No change
POR Portland General Electric Co. 0.00% 33 $1K Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 3 $1K No change
STAG Stag Industrial Inc. 0.00% 32 $1K Reduce -3.0%
DBX Dropbox Inc. Class A 0.00% 49 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $954 No change
LH Laboratory CRP of Amer Hldgs 0.00% 4 $873 No change
MSOS Advisorshares Pure US Cann 0.00% 50 $500 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $438 No change
FTRE Fortrea Holdings Inc. 0.00% 4 $160 No change
FRCB First Republic Bank 0.00% 65 $2 No change
AWSL Atlantic Power & Infrastruct 0.00% 31 $1 No change
KLDO Kaleido Biosciences Inc. 0.00% 2,300 $0 New

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -28.4% 10.71% −3.75
TFLO iShares Treasury Floating Ra Reduce -100.0% 0.00% −2.05
EFV iShares MSCI Eafe Value ETF Reduce -37.7% 1.76% −1.12
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.90
IEMG iShares Core MSCI Emerging Reduce -64.3% 0.43% −0.82
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -62.6% 0.39% −0.74
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.5% 7.52% −0.74
TLT iShares 20+ Year Treasury BD Reduce -13.0% 1.16% −0.32
USMV iShares MSCI USA Min Vol Fac Reduce -99.4% 0.00% −0.31
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 6.48% −0.28
BIV Vanguard Intermediate-Term B Reduce -0.5% 2.35% −0.20
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.18
HYDB iShares High Yield Systemati Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Reduce -3.3% 0.28% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 1.92% −0.02
PANW Palo Alto Networks Inc. Reduce -90.2% 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -1.1% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.9% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.9% 0.10% −0.01
BKR Baker Hughes Co. Sold out 0.00% −0.01
VCR Vanguard Consumer Discre ETF Reduce -4.0% 0.08% −0.01
FISV Fiserv Inc. Reduce -25.0% 0.02% −0.00
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.02% −0.00
WDAY Workday Inc. Class A Reduce -0.3% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -0.5% 0.02% −0.00
MCK McKesson Corp. Reduce -12.9% 0.04% −0.00
GLPI Gaming and Leisure Propertie Reduce -0.6% 0.01% −0.00
QSR Restaurant Brands Intern Reduce -0.7% 0.03% −0.00
CNP Centerpoint Energy Inc. Reduce -0.5% 0.02% −0.00
MCHP Microchip Technology Inc. Sold out 0.00% −0.00
DE Deere & Co. Sold out 0.00% −0.00
RRX Regal Rexnord Corp. Sold out 0.00% −0.00
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -26.9% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -26.0% 0.00% −0.00
BWA Borgwarner Inc. Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -0.7% 0.03% −0.00
NEE Nextera Energy Inc. Reduce -0.7% 0.02% −0.00
CSX CSX Corp. Reduce -18.2% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -2.1% 0.00% −0.00
POR Portland General Electric Co. Reduce -2.9% 0.00% −0.00
STAG Stag Industrial Inc. Reduce -3.0% 0.00% −0.00
WBS Webster Financial Corp. Reduce -1.8% 0.00% −0.00
WFRD Weatherford International PL Reduce -23.8% 0.00% −0.00
CI The Cigna Group Reduce -11.1% 0.00% 0.00
CDNS Cadence Design SYS Inc. Reduce -9.1% 0.00% 0.00
GIS General Mills Inc. Reduce -2.6% 0.00% 0.00
HASI Ha Sustainable Infrastructur Reduce -1.4% 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
DYNF Ishrs US E F R A ETF-Usd Inc. New 3.15% +3.15
IVE iShares S&P 500 Value ETF New 1.89% +1.89
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +36.7% 8.54% +1.82
IVW iShares S&P 500 Growth ETF Add +167.0% 2.31% +1.49
BINC iShares Flex I A ETF-Usd Inc. New 0.90% +0.90
EMXC iShares MSCI Emr MRK Ex Chna Add +278.8% 1.00% +0.73
DFAU Dimensional US Core Equity M Add +8.7% 4.48% +0.49
IYW iShares Ustechnology ETF Add +24.3% 1.34% +0.30
EMB iShares JP Morgan Usd Emergi Add +82.2% 0.46% +0.19
ICVT iShares Convertible Bond ETF Add +50863.6% 0.16% +0.16
EFG iShares MSCI Eafe Growth ETF Add +7.9% 1.80% +0.14
IXC iShares Global Energy ETF Add +50.9% 0.37% +0.13
DFSD Dimensional Short Duration Add +15.3% 1.67% +0.13
DFAI Dimensional International Co. Add +9.0% 1.26% +0.09
VWO Vanguard Ftse Emerging Marke Add +8.2% 2.55% +0.08
DFCF Dimensional Core Fixed Inc. Add +15.2% 1.10% +0.07
DFAE Dimensional Emerging Core Eq Add +16.1% 0.50% +0.05
NVDA Nvidia Corp. Add +15.1% 0.07% +0.04
IFRA iShares US Infrastructure Add +5.7% 0.39% +0.03
BLV Vanguard Long-Term Bond ETF Add +10.8% 2.48% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
GOVT iShares US Treasury Bond ETF Add +14.9% 0.32% +0.02
FANG Diamondback Energy Inc. New 0.02% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +2.6% 0.05% +0.01
DFGR Dim Global Real Estate ETF Add +19.2% 0.12% +0.01
VTC Vanguard Total Corporate BND New 0.01% +0.01
TMUS T-Mobile US Inc. Add +92.3% 0.02% +0.01
LLY Eli Lilly & Co. Add +28.0% 0.03% +0.01
SNPS Synopsys Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +33.7% 0.03% +0.01
AVGO Broadcom Inc. Add +2.0% 0.05% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
SHBI Shore Bancshares Inc. New 0.00% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
BND Vanguard Total Bond Market New 0.00% +0.00
CRM Salesforce Inc. Add +0.3% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Add +9.3% 0.02% +0.00
NOW ServiceNow Inc. Add +3.1% 0.03% +0.00
HWM Howmet Aerospace Inc. New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +1.4% 0.07% +0.00
JCI Johnson Controls Internation New 0.00% +0.00
ALV Autoliv Inc. New 0.00% +0.00
NVT Nvent Electric PLC New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +3.7% 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +1.6% 0.02% 0.00
KLDO Kaleido Biosciences Inc. New 0.00% 0.00
KHC The Kraft Heinz Co. Add +1.6% 0.00% 0.00
AOK iShares Core 30/70 Conservat Add +1.2% 0.04% −0.00
AOM iShares Core 40/60 Moderate Add +1.7% 0.12% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
FELV Fidelity Enh LRG Cap Val ETF ENHANCED LARGE Sold out 0 $102before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,292$433.6MIVV, DFAU, IUSB, VUG, VEA
Q1 2026 1,299$385.7MDFAU, IUSB, VUG, VEA, IVV
Q4 2025 1,317$382.8MDFAU, VUG, VEA, IUSB, IVE
Q3 2025 1,289$370.1MDFAU, VUG, VEA, IUSB, VTV
Q2 2025 1,275$344.8MDFAU, IUSB, VEA, VUG, VTV
Q1 2025 1,150$316.2MIUSB, IVV, DFAU, VEA, VUG
Q4 2024 181$308.1MIVV, IUSB, DFAU, VUG, VEA
Q3 2024 164$306.1MIUSB, IVV, DFAU, VEA, VUG
Q2 2024 168$286.9MIVV, IUSB, VUG, VEA, VTV
Q1 2024 172$278.5MIVV, IUSB, VEA, VUG, VTV