Collective Family Office LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Collective Family Office LLC reported 156 stock positions worth $435.9 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 8.2% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 3.9%) and Dimensional Emerging Core Eq (DFAE, 3.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 64 and reduced 71. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +14%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −34%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001845066
Portfolio Value
$435.9M (Q4 2025)
SEC Filing
0001845066-26-000001 ↗ filed Jan 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $308.1M Q1 2024 Q2 2024: $339.9M Q2 2024 Q3 2024: $368.1M Q3 2024 Q4 2024: $364.5M Q4 2024 Q1 2025: $370.0M Q1 2025 Q2 2025: $389.5M Q2 2025 Q3 2025: $416.6M Q3 2025 Q4 2025: $435.9M $435.9M Q4 2025 Q1 2026: $444.2M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 156 stocks · $435.9M
JMUB JPMorgan Municipal ETF 8.24% 711,318 $35.9M Add +13.6%
BSJQ Invesco Bulletshares 2026 HY 3.94% 735,538 $17.2M Add +8.7%
DFAE Dimensional Emerging Core Eq 3.32% 444,032 $14.5M Add +0.3%
AVLV Avantis US Large Cap Value 3.07% 176,347 $13.4M Reduce -0.8%
AVDV Avantis Intl S/C Value ETF 2.90% 134,701 $12.7M Reduce -0.5%
AVUV Avantis US Small Cap Value 2.89% 123,468 $12.6M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.85% 64,957 $12.4M Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.74% 264,541 $12.0M Add +7.9%
PFFD Global X US Preferred ETF 2.64% 607,376 $11.5M Add +21.4%
FNDA Schwab Fndmntl US SM Co. ETF 2.58% 356,359 $11.2M Add +8.0%
DFCF Dimensional Core Fixed Inc. 2.56% 261,907 $11.1M Add +10.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.41% 235,687 $10.5M Add +10.2%
PFF iShares Preferred & Income S 2.34% 329,756 $10.2M Add +4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 2.12% 339,913 $9.2M Add +21.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 13,054 $8.9M Add +4.5%
VOO Vanguard S&P 500 ETF 1.93% 13,420 $8.4M Reduce -6.3%
DISV Dimensional International SM 1.90% 217,485 $8.3M Add +1.9%
VIGI Vanguard Int Div App Indx FD 1.87% 89,297 $8.2M Add +7.0%
AVEM Avantis Emerging Markets Eq 1.87% 105,665 $8.1M Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.79% 36,745 $7.8M Reduce -4.7%
DFIS Dimensional International SM 1.78% 235,737 $7.8M Reduce -3.7%
DFSV Dimensional US Small Cap Val 1.54% 203,465 $6.7M Reduce -1.7%
DFAS Dimensional US Small Cap ETF 1.49% 92,926 $6.5M Reduce -4.8%
DFNM Dimensional National Muni BD 1.32% 119,354 $5.7M Add +0.4%
BSJR Invesco Bulletshares 2027 HY 1.25% 241,434 $5.5M Add +12.1%
AVIV Avantis Intl LRG Cap Val ETF 1.15% 70,153 $5.0M Reduce -6.2%
TFI SS SPDR N Ice Muni Bond ETF 1.14% 108,628 $5.0M Add +13.3%
EFV iShares MSCI Eafe Value ETF 1.09% 66,814 $4.8M Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.09% 26,818 $4.8M Add +1.5%
AVRE Avantis Real Estate ETF 1.07% 107,597 $4.7M Add +4.1%
PULS Pgim Ultra Short Bond ETF 0.99% 86,867 $4.3M Reduce -6.1%
VEA Vanguard Ftse Developed ETF 0.87% 60,661 $3.8M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 0.82% 105,008 $3.6M Add +3.7%
AAPL Apple Inc. 0.79% 12,696 $3.5M Add +4.0%
MSFT Microsoft Corp. 0.70% 6,354 $3.1M Add +12.2%
GOOGL Alphabet Inc. Class A 0.69% 9,639 $3.0M Add +7.1%
SCHD Schwab US DVD Equity ETF 0.68% 107,995 $3.0M Add +8.4%
IXUS iShares Core Intl Stock ETF 0.67% 34,581 $2.9M Add +0.5%
TPL Texas Pacific Land Corp. 0.65% 9,933 $2.9M No change
REET iShares Global REIT ETF 0.63% 109,673 $2.7M Add +5.4%
DFIV Dimensional International Va 0.62% 54,202 $2.7M Add +6.4%
SCHQ Schwab Long-Term US Treasury 0.61% 84,297 $2.7M Add +9.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.59% 28,360 $2.6M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.58% 28,086 $2.5M Reduce -33.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.57% 69,098 $2.5M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.57% 17,194 $2.5M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.56% 11,135 $2.4M Add +0.3%
VXUS Vanguard Total Intl Stock 0.56% 32,171 $2.4M Add +0.7%
NVDA Nvidia Corp. 0.55% 12,870 $2.4M Add +23.4%
AVDE Avantis International Equity 0.52% 27,743 $2.3M Reduce -15.0%
IVV iShares Core S&P 500 ETF 0.50% 3,165 $2.2M Reduce -9.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.49% 42,282 $2.1M No change
TLH iShares 10-20 Year Treasury 0.47% 19,944 $2.0M Add +11.6%
BKLC BNY Mellon US LRG Cap Cor 0.46% 15,270 $2.0M Add +11.0%
AMZN Amazon.com Inc. 0.42% 7,840 $1.8M Add +10.1%
HDV iShares Core High Dividend E 0.41% 14,555 $1.8M Add +12.2%
SCHM Schwab US Mid Cap ETF 0.40% 57,754 $1.7M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 6,699 $1.7M Reduce -9.4%
MUB iShares National Muni Bond E 0.38% 15,476 $1.7M Reduce -6.0%
BKAG BNY Mellon Core Bond ETF 0.36% 37,534 $1.6M Add +49.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.35% 18,139 $1.5M Add +4.8%
PAAA Pgim Aaa Clo ETF 0.32% 26,929 $1.4M Reduce -16.3%
IUSV iShares Core S&P U.S. Value 0.31% 13,093 $1.3M No change
VGK Vanguard Ftse Europe ETF 0.31% 15,968 $1.3M Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.30% 11,585 $1.3M Reduce -25.2%
DFAC Dimensional US Core Equity 2 0.29% 32,293 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 4,556 $1.3M Reduce -7.4%
IDV iShares International Select 0.29% 31,517 $1.2M No change
ABBV Abbvie Inc. 0.28% 5,422 $1.2M Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.27% 13,152 $1.2M Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 2,388 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.27% 17,599 $1.2M Add +3.1%
SCHA Schwab US Small-Cap ETF 0.26% 39,828 $1.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.25% 3,339 $1.1M Add +1.0%
LLY Eli Lilly & Co. 0.25% 999 $1.1M Add +2.1%
IWM iShares Russell 2000 ETF 0.24% 4,309 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.22% 17,701 $952K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 3,251 $944K Add +3.9%
VIS Vanguard Industrials ETF 0.21% 3,129 $934K Reduce -3.1%
MA Mastercard Inc. Class A 0.21% 1,610 $919K Reduce -3.4%
DFAI Dimensional International Co. 0.21% 23,655 $902K Add +13.3%
EFG iShares MSCI Eafe Growth ETF 0.20% 7,700 $877K Reduce -6.7%
VLO Valero Energy Corp. 0.20% 5,249 $854K Add +1.3%
SCHK Schwab 1000 Index ETF 0.19% 25,702 $843K Add +18.9%
RSP Invesco S&P 500 Equal Weight 0.19% 4,324 $828K Reduce -29.1%
GOOG Alphabet Inc. Class C 0.19% 2,592 $813K Reduce -13.2%
IWD iShares Russell 1000 Value E 0.18% 3,790 $797K Reduce -34.6%
EFA iShares MSCI Eafe ETF 0.18% 8,236 $791K No change
AVGO Broadcom Inc. 0.18% 2,236 $774K Add +18.5%
IJR iShares Core S&P Small-Cap E 0.18% 6,355 $764K Add +26.0%
SCHC Schwab Intl Small-Cap Equity 0.17% 16,122 $734K Reduce -1.4%
CVX Chevron Corp. 0.17% 4,735 $722K Reduce -3.3%
IUSG iShares Core S&P U.S. Growth 0.16% 4,181 $702K Reduce -4.6%
SUB iShares Short-Term National 0.16% 6,570 $701K New
URI United Rentals Inc. 0.16% 847 $685K Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.15% 8,960 $659K Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,307 $657K Add +1.2%
DFUV Dimensional US Marketwide Va 0.15% 13,867 $646K No change
WMT Walmart Inc. 0.15% 5,716 $637K Add +3.6%
SCHF Schwab Intl Equity ETF 0.14% 26,005 $625K Reduce -2.6%
COST Costco Wholesale Corp. 0.14% 718 $619K Reduce -0.7%
ETN Eaton Corp. PLC 0.14% 1,937 $617K Reduce -5.1%
DFGR Dim Global Real Estate ETF 0.13% 22,095 $584K Add +17.7%
PFS Provident Financial Services 0.13% 29,527 $583K Reduce -2.9%
HD Home Depot Inc. 0.13% 1,692 $582K Reduce -4.8%
V Visa Inc. Class A 0.13% 1,659 $582K Reduce -2.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 10,750 $568K Reduce -16.3%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,742 $541K Reduce -3.8%
JNJ Johnson & Johnson 0.12% 2,541 $526K Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,500 $503K No change
VHT Vanguard Health Care ETF 0.11% 1,704 $490K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.11% 793 $487K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.11% 8,669 $474K No change
VGT Vanguard Info Tech ETF 0.11% 623 $470K Reduce -0.3%
RJF Raymond James Financial Inc. 0.11% 2,888 $464K No change
IVLU iShares MSCI International V 0.11% 12,078 $460K No change
VOX Vanguard Communication Servi 0.10% 2,278 $441K Reduce -27.3%
META Meta Platforms Inc. Class A 0.10% 661 $436K Add +19.8%
IWF iShares Russell 1000 Growth 0.10% 916 $434K Add +15.9%
DELL Dell Technologies -C 0.10% 3,394 $427K Add +16.1%
VTWO Vanguard Russell 2000 ETF 0.09% 4,050 $403K No change
MU Micron Technology Inc. 0.09% 1,376 $393K Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap 0.09% 4,808 $373K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 1,771 $357K Add +12.7%
DE Deere & Co. 0.08% 756 $352K Reduce -6.7%
XOM Exxon Mobil Corp. 0.08% 2,851 $343K Add +3.6%
DFAT Dimensional US Target Value 0.08% 5,658 $337K Reduce -6.6%
MRK Merck & Co. Inc. 0.08% 3,146 $331K Reduce -4.4%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 4,713 $329K No change
TT Trane Technologies PLC 0.07% 840 $327K Reduce -1.9%
CSX CSX Corp. 0.07% 8,992 $326K Reduce -2.5%
HALO Halozyme Therapeutics Inc. 0.07% 4,807 $324K New
IBRX Immunitybio Inc. 0.07% 156,830 $311K Reduce -2.8%
QCOM Qualcomm Inc. 0.07% 1,788 $306K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,544 $305K Add +3.1%
YORW York Water Co. filed as YORK WTR CO 0.07% 9,471 $302K Add +0.0%
RTX RTX Corp. 0.07% 1,618 $297K Add +3.1%
DVN Devon Energy Corp. 0.07% 7,937 $291K Add +8.7%
MLM Martin Marietta Materials 0.07% 465 $290K Reduce -4.7%
SGOL Abrdn Physical Gold Shares 0.06% 6,847 $281K Reduce -4.8%
CRM Salesforce Inc. 0.06% 1,052 $279K Add +4.9%
ABT Abbott Laboratories 0.06% 2,172 $272K Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.06% 1,948 $271K No change
VAW Vanguard Materials ETF 0.06% 1,295 $269K Reduce -10.1%
SCHX Schwab US Large-Cap ETF 0.06% 9,890 $266K Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.06% 900 $264K No change
LRCX Lam Research Corp. 0.06% 1,538 $263K Reduce -6.1%
PNC PNC Financial Services Group 0.06% 1,220 $255K Reduce -11.5%
LMT Lockheed Martin Corp. 0.06% 503 $243K Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.06% 8,163 $242K No change
AIG American International Group 0.06% 2,808 $240K Reduce -7.5%
VPL Vanguard Ftse Pacific ETF 0.05% 2,612 $236K Reduce -17.1%
SCHG Schwab US Large-Cap Growth 0.05% 7,232 $236K Reduce -1.5%
XLK SS Technology Select Sector 0.05% 1,620 $233K Reduce -32.5%
XLE SS Energy Select Sector 0.05% 4,798 $215K Reduce -5.0%
DOUG Douglas Elliman Inc. 0.01% 16,000 $38K No change

Portfolio Sells Q3 2025 → Q4 2025
IEFA iShares Core MSCI Eafe ETF Reduce -33.9% 0.58% −0.31
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.23
VOO Vanguard S&P 500 ETF Reduce -6.3% 1.93% −0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.7% 1.79% −0.15
AVEM Avantis Emerging Markets Eq Reduce -4.1% 1.87% −0.12
DFAS Dimensional US Small Cap ETF Reduce -4.8% 1.49% −0.12
PULS Pgim Ultra Short Bond ETF Reduce -6.1% 0.99% −0.12
AVUS Avantis U.S. Equity ETF Reduce -25.2% 0.30% −0.11
IWD iShares Russell 1000 Value E Reduce -34.6% 0.18% −0.10
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.10
AVDE Avantis International Equity Reduce -15.0% 0.52% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -29.1% 0.19% −0.09
PAAA Pgim Aaa Clo ETF Reduce -16.3% 0.32% −0.08
DFIS Dimensional International SM Reduce -3.7% 1.78% −0.08
IVV iShares Core S&P 500 ETF Reduce -9.8% 0.50% −0.07
AVIV Avantis Intl LRG Cap Val ETF Reduce -6.2% 1.15% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -5.8% 1.09% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.4% 0.29% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.4% 0.40% −0.05
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
DVY iShares Select Dividend ETF Sold out 0.00% −0.05
DFSV Dimensional US Small Cap Val Reduce -1.7% 1.54% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.4% 0.59% −0.05
ETN Eaton Corp. PLC Reduce -5.1% 0.14% −0.04
URI United Rentals Inc. Reduce -2.2% 0.16% −0.04
MUB iShares National Muni Bond E Reduce -6.0% 0.38% −0.04
VOX Vanguard Communication Servi Reduce -27.3% 0.10% −0.04
HD Home Depot Inc. Reduce -4.8% 0.13% −0.04
SCHM Schwab US Mid Cap ETF Reduce -4.7% 0.40% −0.03
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -16.3% 0.13% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.5% 0.57% −0.03
XLK SS Technology Select Sector Reduce -32.5% 0.05% −0.03
ABBV Abbvie Inc. Reduce -2.4% 0.28% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -6.7% 0.20% −0.02
IBRX Immunitybio Inc. Reduce -2.8% 0.07% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -9.5% 0.27% −0.02
COST Costco Wholesale Corp. Reduce -0.7% 0.14% −0.02
AVLV Avantis US Large Cap Value Reduce -0.8% 3.07% −0.02
CVX Chevron Corp. Reduce -3.3% 0.17% −0.02
MA Mastercard Inc. Class A Reduce -3.4% 0.21% −0.02
VIS Vanguard Industrials ETF Reduce -3.1% 0.21% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -3.8% 0.12% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -17.1% 0.05% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -4.6% 0.16% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -5.8% 0.15% −0.01
TT Trane Technologies PLC Reduce -1.9% 0.07% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.8% 0.26% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.4% 0.17% −0.01

Portfolio Buys Q3 2025 → Q4 2025
JMUB JPMorgan Municipal ETF Add +13.6% 8.24% +0.66
FNDX Schwab Fndmntl US LRG Co. ETF Add +21.9% 2.12% +0.36
PFFD Global X US Preferred ETF Add +21.4% 2.64% +0.30
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.9% 2.74% +0.22
GOOGL Alphabet Inc. Class A Add +7.1% 0.69% +0.17
SUB iShares Short-Term National New 0.16% +0.16
BSJQ Invesco Bulletshares 2026 HY Add +8.7% 3.94% +0.14
DFCF Dimensional Core Fixed Inc. Add +10.7% 2.56% +0.13
FNDC Schwab Fndmnt Intl SM Eq ETF Add +10.2% 2.41% +0.12
FNDA Schwab Fndmntl US SM Co. ETF Add +8.0% 2.58% +0.11
BKAG BNY Mellon Core Bond ETF Add +49.5% 0.36% +0.11
TFI SS SPDR N Ice Muni Bond ETF Add +13.3% 1.14% +0.09
NVDA Nvidia Corp. Add +23.4% 0.55% +0.08
VIGI Vanguard Int Div App Indx FD Add +7.0% 1.87% +0.08
BSJR Invesco Bulletshares 2027 HY Add +12.1% 1.25% +0.08
HALO Halozyme Therapeutics Inc. New 0.07% +0.07
DISV Dimensional International SM Add +1.9% 1.90% +0.07
LLY Eli Lilly & Co. Add +2.1% 0.25% +0.07
DFIV Dimensional International Va Add +6.4% 0.62% +0.06
AAPL Apple Inc. Add +4.0% 0.79% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 2.04% +0.05
AMZN Amazon.com Inc. Add +10.1% 0.42% +0.04
BKLC BNY Mellon US LRG Cap Cor Add +11.0% 0.46% +0.03
IJR iShares Core S&P Small-Cap E Add +26.0% 0.18% +0.03
AVGO Broadcom Inc. Add +18.5% 0.18% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +3.1% 2.85% +0.03
SCHD Schwab US DVD Equity ETF Add +8.4% 0.68% +0.03
SCHK Schwab 1000 Index ETF Add +18.9% 0.19% +0.03
HDV iShares Core High Dividend E Add +12.2% 0.41% +0.02
DFAI Dimensional International Co. Add +13.3% 0.21% +0.02
DFLV Dim US Large Cap Value ETF Add +3.7% 0.82% +0.02
TLH iShares 10-20 Year Treasury Add +11.6% 0.47% +0.02
SCHQ Schwab Long-Term US Treasury Add +9.8% 0.61% +0.02
JNJ Johnson & Johnson Add +3.8% 0.12% +0.01
DFGR Dim Global Real Estate ETF Add +17.7% 0.13% +0.01
IWF iShares Russell 1000 Growth Add +15.9% 0.10% +0.01
WMT Walmart Inc. Add +3.6% 0.15% +0.01
MTB M & T Bank Corp. Add +12.7% 0.08% +0.01
CRM Salesforce Inc. Add +4.9% 0.06% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +4.8% 0.35% +0.01
DVN Devon Energy Corp. Add +8.7% 0.07% +0.01
RTX RTX Corp. Add +3.1% 0.07% +0.01
XOM Exxon Mobil Corp. Add +3.6% 0.08% +0.00
BAC Bank of America Corp. Add +3.1% 0.07% +0.00
META Meta Platforms Inc. Class A Add +19.8% 0.10% +0.00
QCOM Qualcomm Inc. Add +3.1% 0.07% +0.00
MSFT Microsoft Corp. Add +12.2% 0.70% +0.00
YORW York Water Co. Add +0.0% 0.07% 0.00
IJH iShares Core S&P Midcap ETF Add +3.1% 0.27% −0.00
DELL Dell Technologies -C Add +16.1% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$489.1MJMUB, DFAE, AVLV, AVUV, BSJQ
Q1 2026 156$444.2MJMUB, BSJQ, DFAE, AVLV, AVUV
Q4 2025 156$435.9MJMUB, BSJQ, DFAE, AVLV, AVDV
Q3 2025 160$416.6MJMUB, BSJQ, DFAE, AVLV, AVUV
Q2 2025 157$389.5MJMUB, DFAE, AVLV, AVDV, VTV
Q1 2025 157$370.0MJMUB, BSJP, DFAE, AVUV, FNDA
Q4 2024 164$364.5MJMUB, BSJP, AVUV, FNDA, DFAE
Q3 2024 169$368.1MJMUB, BSJP, AVUV, FNDA, DFAE
Q2 2024 173$339.9MJMUB, DFAE, AVUV, FNDA, VTV
Q1 2024 176$308.1MJMUB, BSJO, AVUV, PFF, VTV