Capital Advantage, Inc.

Name: Capital Advantage, Inc. 13F holdings, Q2 2026
Creator: Capital Advantage, Inc.
Published: 2026-07-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Capital Advantage, Inc. reported 150 stock positions worth $819.6 million. Its top holding was Cap Group US Multi-Sect Bond (CGMS) at 12.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%) and Vanguard Int High DVD YLD (VYMI, 5.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 45 and reduced 74. The biggest buy was Cap Group US Multi-Sect Bond (CGMS, shares +52%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −99%).

Most Recent 13F: Q2 2026
Location: Walnut Creek, CA
CIK: 0001628896
Portfolio Value: $819.6M (Q2 2026)
SEC Filing: 0002085853-26-000699 ↗ filed Jul 13, 2026

Holdings Value

Holdings 150 stocks · $819.6M


CGMS Cap Group US Multi-Sect Bond	12.64%	3,791,682	$103.6M	Add +51.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	7.08%	1,100,538	$58.1M	Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc.	4.98%	415,485	$40.8M	Add +0.3%
VIGI Vanguard Int Div App Indx FD	4.92%	431,472	$40.3M	Reduce -1.0%
ICSH iShares Ultra Short Duration	4.58%	742,780	$37.6M	Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	3.93%	197,037	$32.2M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	3.39%	117,497	$27.8M	Add +0.2%
SCHD Schwab US DVD Equity ETF	3.38%	873,130	$27.7M	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	3.24%	539,351	$26.6M	Add +0.5%
VHT Vanguard Health Care ETF	3.24%	88,732	$26.5M	Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E	3.23%	258,789	$26.4M	New
SPYM Ste STR SPDR PT S&P 500 ETF	2.65%	247,625	$21.8M	Add +2.9%
XLF SS Financial Select Sector	2.60%	397,734	$21.3M	Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et	2.50%	412,453	$20.5M	Add +18.6%
VIS Vanguard Industrials ETF	2.24%	50,964	$18.4M	Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.97%	58,934	$16.1M	Reduce -0.1%
AAPL Apple Inc.	1.84%	52,049	$15.1M	Reduce -2.8%
TFLO iShares Treasury Floating Ra	1.67%	270,246	$13.7M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	1.64%	55,290	$13.4M	Add +1.6%
SCHF Schwab Intl Equity ETF	1.61%	475,697	$13.2M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	1.34%	36,228	$11.0M	Add +4.6%
AMD Advanced Micro Devices	1.32%	18,668	$10.8M	Reduce -23.6%
EFA iShares MSCI Eafe ETF	1.14%	90,234	$9.4M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.06%	44,159	$8.7M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	1.05%	39,205	$8.6M	Add +2.9%
EFV iShares MSCI Eafe Value ETF	1.05%	111,938	$8.6M	Reduce -1.1%
PAVE Global X US Infrastructure	0.92%	128,370	$7.6M	Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.87%	88,538	$7.1M	Add +7.5%
EXTR Extreme Networks Inc.	0.87%	219,308	$7.1M	Reduce -8.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.81%	214,467	$6.7M	Add +19.6%
IJR iShares Core S&P Small-Cap E	0.77%	42,688	$6.3M	Reduce -2.1%
MSFT Microsoft Corp.	0.68%	14,843	$5.5M	Reduce -8.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.64%	138,467	$5.3M	Add +5.1%
EEM iShares MSCI Emerging Market	0.62%	74,437	$5.1M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.54%	32,210	$4.4M	Add +8.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.50%	39,761	$4.1M	Add +9.5%
IEFA iShares Core MSCI Eafe ETF	0.46%	39,273	$3.8M	Reduce -1.1%
SDVY First Trust Smid Cap Rising	0.46%	86,871	$3.7M	Add +6.2%
XLP SS Consumer Staples Sel Sect	0.45%	44,540	$3.7M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.45%	4,902	$3.7M	Add +0.2%
CVX Chevron Corp.	0.39%	19,037	$3.2M	Reduce -4.2%
NVDA Nvidia Corp.	0.35%	14,401	$2.9M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.35%	4,165	$2.9M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.34%	17,815	$2.8M	Add +11.5%
AMZN Amazon.com Inc.	0.33%	11,477	$2.7M	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.32%	90,216	$2.7M	Add +0.4%
NOC Northrop Grumman Corp.	0.32%	5,201	$2.6M	No change
SGOV iShares 0-3 Month Treasury B	0.31%	25,587	$2.6M	Add +31.8%
CAT Caterpillar Inc.	0.25%	1,942	$2.1M	Reduce -14.8%
SCHM Schwab US Mid Cap ETF	0.22%	47,977	$1.8M	Add +5.2%
WDAY Workday Inc. Class A	0.21%	14,191	$1.7M	No change
AMAT Applied Materials Inc.	0.21%	2,350	$1.7M	Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	2,086	$1.6M	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	2	$1.5M	No change
META Meta Platforms Inc. Class A	0.18%	2,550	$1.4M	Add +1.4%
IWD iShares Russell 1000 Value E	0.17%	5,850	$1.4M	No change
JNJ Johnson & Johnson	0.16%	5,188	$1.3M	Reduce -2.8%
ETN Eaton Corp. PLC	0.15%	2,943	$1.3M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.15%	1,696	$1.2M	Reduce -4.9%
GOOG Alphabet Inc. Class C	0.14%	3,349	$1.2M	Reduce -1.8%
COST Costco Wholesale Corp.	0.14%	1,233	$1.2M	Reduce -3.0%
V Visa Inc. Class A	0.14%	3,322	$1.1M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.13%	3,094	$1.1M	Reduce -17.0%
VTI VG Morningstar TS MKT ETF-US	0.13%	2,927	$1.1M	Reduce -12.6%
VSGX Vanguard ESG Intl Stock ETF	0.13%	13,115	$1.1M	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	12,514	$1.1M	Add +140.6%
JPM JPMorgan Chase & Co.	0.13%	3,262	$1.1M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.13%	11,472	$1.1M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	2,200	$1.1M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.13%	14,382	$1.0M	No change
RTX RTX Corp.	0.13%	5,398	$1.0M	Reduce -5.7%
MRK Merck & Co. Inc.	0.12%	7,767	$998K	Reduce -5.0%
ALV Autoliv Inc.	0.12%	8,298	$964K	No change
INTC Intel Corp.	0.11%	6,583	$919K	Reduce -25.5%
DVY iShares Select Dividend ETF	0.11%	5,879	$919K	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.11%	1,231	$906K	Add +10.2%
AMGN Amgen Inc.	0.11%	2,474	$896K	Reduce -15.1%
EMNT PIMCO Enhcd St M-Active ESG	0.11%	8,748	$866K	Reduce -0.1%
GLD SPDR Gold Shares	0.09%	2,041	$752K	Add +10.3%
IWF iShares Russell 1000 Growth	0.09%	5,966	$741K	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.09%	6,867	$706K	Reduce -0.4%
HD Home Depot Inc.	0.09%	1,993	$703K	Add +2.1%
ESGE iShares Inc. iShares ESG Awar	0.09%	12,805	$700K	Reduce -0.5%
AXP American Express Co.	0.08%	2,027	$686K	Reduce -1.0%
CSCO Cisco Systems Inc.	0.08%	5,741	$674K	Reduce -69.7%
LLY Eli Lilly & Co.	0.08%	557	$668K	Add +4.5%
ADP Automatic Data Processing	0.08%	2,963	$664K	Add +0.0%
WFC Wells Fargo & Co.	0.08%	8,005	$662K	Reduce -9.6%
WMT Walmart Inc.	0.08%	5,804	$657K	Reduce -3.1%
DJCO Daily Journal Corp.	0.07%	947	$569K	Reduce -0.9%
PG The Procter & Gamble Co.	0.07%	3,721	$546K	Add +11.0%
DGRO iShares Core Dividend Growth	0.06%	6,870	$521K	Reduce -0.9%
KO The Coca-Cola Co.	0.06%	6,311	$513K	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.06%	6,200	$512K	Reduce -99.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,803	$507K	Reduce -5.1%
GE General Electric filed as GE AEROSPACE	0.06%	1,341	$501K	Reduce -0.8%
BA The Boeing Co.	0.06%	2,187	$473K	Reduce -22.5%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.06%	9,313	$471K	No change
VDE Vanguard Energy ETF	0.06%	3,090	$464K	Add +0.0%
VTEC Vanguard Ca Tax-Ex Bond	0.06%	4,500	$453K	New
MCD McDonald's Corp.	0.05%	1,665	$450K	Reduce -0.7%
PEP Pepsico Inc.	0.05%	3,286	$445K	Reduce -3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,197	$438K	New
VZ Verizon Communications Inc.	0.05%	10,213	$432K	Add +1.5%
PSX Phillips 66	0.05%	2,437	$412K	No change
UPST Upstart Holdings Inc.	0.05%	11,625	$412K	No change
GEV GE Vernova Inc.	0.05%	347	$408K	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.05%	1,889	$402K	Reduce -12.7%
NUSC Nuveen ESG Small-Cap ETF	0.05%	7,330	$382K	Add +1.1%
XLK SS Technology Select Sector	0.05%	1,941	$370K	Add +1.0%
ABT Abbott Laboratories	0.04%	4,056	$368K	Reduce -19.8%
BAC Bank of America Corp.	0.04%	6,358	$362K	Reduce -1.0%
IDV iShares International Select	0.04%	8,677	$359K	No change
SCHA Schwab US Small-Cap ETF	0.04%	9,588	$346K	Add +0.3%
CARR Carrier Global Corp.	0.04%	4,635	$340K	Add +8.2%
IWN iShares Russell 2000 Value E	0.04%	1,531	$339K	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,532	$334K	Reduce -10.2%
VXUS Vanguard Total Intl Stock	0.04%	3,891	$333K	Reduce -17.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	6,526	$329K	New
AVO Mission Produce Inc.	0.04%	26,384	$311K	New
EPD Enterprise Products Partners	0.04%	8,441	$310K	No change
DUK Duke Energy Corp.	0.04%	2,439	$309K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.04%	4,968	$302K	New
LMT Lockheed Martin Corp.	0.04%	589	$300K	Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,489	$296K	New
SBUX Starbucks Corp.	0.04%	2,857	$292K	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.04%	287	$290K	Reduce -0.7%
T AT&T Inc.	0.04%	14,005	$290K	Reduce -8.7%
XJH Ishare ESG SS S&P Midcap ETF	0.04%	5,546	$289K	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.03%	5,054	$285K	New
BE Bloom Energy Corp. Class A	0.03%	934	$283K	New
COP Conocophillips	0.03%	2,653	$276K	Reduce -0.8%
QCOM Qualcomm Inc.	0.03%	1,471	$272K	Reduce -37.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.03%	10,707	$269K	No change
TSLA Tesla Inc.	0.03%	638	$268K	Reduce -15.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,857	$264K	Reduce -0.2%
CRM Salesforce Inc.	0.03%	1,685	$264K	Reduce -2.3%
AVGO Broadcom Inc.	0.03%	697	$263K	Reduce -5.7%
UNP Union Pacific Corp.	0.03%	967	$263K	Reduce -0.5%
OEF iShares S&P 100 ETF	0.03%	667	$244K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	2,500	$241K	Reduce -3.7%
IEMG iShares Core MSCI Emerging	0.03%	2,832	$235K	New
GWW WW Grainger Inc.	0.03%	172	$234K	New
ESGU iShares ESG Aware MSCI USA	0.03%	1,415	$232K	No change
UL Unilever PLC-Sponsored ADR	0.03%	3,842	$231K	Add +0.3%
HPE Hewlett Packard Enterprise	0.03%	5,115	$231K	New
NFLX Netflix Inc.	0.03%	3,130	$223K	Reduce -1.1%
IYW iShares Ustechnology ETF	0.03%	863	$218K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	2,848	$204K	New
SNA Snap-on Inc.	0.02%	500	$201K	New

Portfolio Sells Q1 2026 → Q2 2026


VCIT Vanguard Int-Term Corporate	Reduce -99.4%	0.06%	−10.46
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.76
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.32
CVX Chevron Corp.	Reduce -4.2%	0.39%	−0.15
VIGI Vanguard Int Div App Indx FD	Reduce -1.0%	4.92%	−0.12
CSCO Cisco Systems Inc.	Reduce -69.7%	0.08%	−0.11
MSFT Microsoft Corp.	Reduce -8.4%	0.68%	−0.11
VONE Vanguard Russell 1000	Sold out	0.00%	−0.08
CVGW Calavo Growers Inc.	Sold out	0.00%	−0.08
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.07
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -1.1%	1.05%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -3.3%	1.14%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.04
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.04
IAU iShares Gold Trust	Sold out	0.00%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -1.2%	0.45%	−0.03
TJX TJX Companies Inc.	Sold out	0.00%	−0.03
MCK McKesson Corp.	Sold out	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -3.0%	0.14%	−0.02
AMGN Amgen Inc.	Reduce -15.1%	0.11%	−0.02
ABT Abbott Laboratories	Reduce -19.8%	0.04%	−0.02
T AT&T Inc.	Reduce -8.7%	0.04%	−0.02
RTX RTX Corp.	Reduce -5.7%	0.13%	−0.02
WMT Walmart Inc.	Reduce -3.1%	0.08%	−0.02
BA The Boeing Co.	Reduce -22.5%	0.06%	−0.02
XLF SS Financial Select Sector	Reduce -1.9%	2.60%	−0.02
PEP Pepsico Inc.	Reduce -3.6%	0.05%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.8%	0.13%	−0.01
MCD McDonald's Corp.	Reduce -0.7%	0.05%	−0.01
COP Conocophillips	Reduce -0.8%	0.03%	−0.01
NFLX Netflix Inc.	Reduce -1.1%	0.03%	−0.01
WFC Wells Fargo & Co.	Reduce -9.6%	0.08%	−0.01
LMT Lockheed Martin Corp.	Reduce -0.5%	0.04%	−0.01
JNJ Johnson & Johnson	Reduce -2.8%	0.16%	−0.01
CRM Salesforce Inc.	Reduce -2.3%	0.03%	−0.01
DVY iShares Select Dividend ETF	Reduce -4.5%	0.11%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -12.6%	0.13%	−0.01
EMNT PIMCO Enhcd St M-Active ESG	Reduce -0.1%	0.11%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -1.1%	0.46%	−0.01
MRK Merck & Co. Inc.	Reduce -5.0%	0.12%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -17.1%	0.04%	−0.01
QCOM Qualcomm Inc.	Reduce -37.1%	0.03%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.6%	1.06%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -12.7%	0.05%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -17.0%	0.13%	−0.01
TSLA Tesla Inc.	Reduce -15.2%	0.03%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.2%	0.04%	−0.00
USMV iShares MSCI USA Min Vol Fac	Reduce -3.7%	0.03%	−0.00
DGRO iShares Core Dividend Growth	Reduce -0.9%	0.06%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


CGMS Cap Group US Multi-Sect Bond	Add +51.7%	12.64%	+3.75
STIP iShares 0-5 Year Tips Bond E	New	3.23%	+3.23
TFLO iShares Treasury Floating Ra	New	1.67%	+1.67
CGDV Cap Group Dividend Value	Add +0.5%	3.24%	+0.26
SPYM Ste STR SPDR PT S&P 500 ETF	Add +2.9%	2.65%	+0.25
VUSB Vanguard Ultra Short Bond Et	Add +18.6%	2.50%	+0.24
FNDX Schwab Fndmntl US LRG Co. ETF	Add +19.6%	0.81%	+0.16
VB Vanguard Most SM-Cap ETF-Usd	Add +4.6%	1.34%	+0.15
PAVE Global X US Infrastructure	Add +8.4%	0.92%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	Add +9.5%	0.50%	+0.12
AMAT Applied Materials Inc.	Add +8.2%	0.21%	+0.11
IVW iShares S&P 500 Growth ETF	Add +8.0%	0.54%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +7.5%	0.87%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +0.2%	3.39%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +2.9%	1.05%	+0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.6%	1.64%	+0.09
SCHF Schwab Intl Equity ETF	Add +1.4%	1.61%	+0.09
FNDA Schwab Fndmntl US SM Co. ETF	Add +5.1%	0.64%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +140.6%	0.13%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +31.8%	0.31%	+0.06
VTEC Vanguard Ca Tax-Ex Bond	New	0.06%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.05%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	New	0.04%	+0.04
AVO Mission Produce Inc.	New	0.04%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	New	0.04%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	New	0.04%	+0.04
SDVY First Trust Smid Cap Rising	Add +6.2%	0.46%	+0.04
JEPI JPMorgan Equity Premium Inco	New	0.03%	+0.03
BE Bloom Energy Corp. Class A	New	0.03%	+0.03
VYM Vanguard High DVD Yield ETF	Add +11.5%	0.34%	+0.03
SCHM Schwab US Mid Cap ETF	Add +5.2%	0.22%	+0.03
IVV iShares Core S&P 500 ETF	Add +0.2%	0.45%	+0.03
IEMG iShares Core MSCI Emerging	New	0.03%	+0.03
GWW WW Grainger Inc.	New	0.03%	+0.03
HPE Hewlett Packard Enterprise	New	0.03%	+0.03
IYW iShares Ustechnology ETF	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +10.2%	0.11%	+0.03
KOMP SS SPDR S&P Kensho Ne Comp	New	0.02%	+0.02
SNA Snap-on Inc.	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.1%	0.35%	+0.02
SCHX Schwab US Large-Cap ETF	Add +0.4%	0.32%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.8%	0.19%	+0.02
LLY Eli Lilly & Co.	Add +4.5%	0.08%	+0.02
XLK SS Technology Select Sector	Add +1.0%	0.05%	+0.01
CARR Carrier Global Corp.	Add +8.2%	0.04%	+0.01
SCHA Schwab US Small-Cap ETF	Add +0.3%	0.04%	+0.01
NUSC Nuveen ESG Small-Cap ETF	Add +1.1%	0.05%	+0.00
IWN iShares Russell 2000 Value E	Add +0.4%	0.04%	+0.00
PG The Procter & Gamble Co.	Add +11.0%	0.07%	+0.00
XJH Ishare ESG SS S&P Midcap ETF	Add +0.2%	0.04%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$819.6M	CGMS, FNDF, VYMI, VIGI, ICSH
Q1 2026	145	$765.0M	VCIT, CGMS, FNDF, VYMI, VIGI
Q4 2025	149	$741.3M	VCIT, CGMS, FNDF, VIGI, VYMI
Q3 2025	138	$665.0M	VCIT, CGMS, FNDF, VIGI, VYMI
Q2 2025	139	$631.4M	VCIT, CGMS, FNDF, VIGI, VYMI
Q1 2025	135	$548.8M	VCIT, FNDF, VIGI, VYMI, MGV
Q4 2024	135	$548.8M	VCIT, FNDF, VIGI, VYMI, MGV
Q3 2024	49	$521.9M	VCIT, FNDF, VIGI, VYMI, VHT
Q2 2024	48	$487.9M	VCIT, FNDF, ICSH, VIGI, VYMI
Q1 2024	48	$492.5M	VCIT, ICSH, IGHG, FNDF, VIGI