Collective Family Office LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Collective Family Office LLC reported 156 stock positions worth $444.2 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 8.1% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 4.0%) and Dimensional Emerging Core Eq (DFAE, 3.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 40 and reduced 88. The biggest buy was Avantis US Small Cap Value (AVUV, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001845066
Portfolio Value
$444.2M (Q1 2026)
SEC Filing
0001845066-26-000003 ↗ filed Apr 2, 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 Q4 2025 Q1 2026: $444.2M $444.2M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 156 stocks · $444.2M
JMUB JPMorgan Municipal ETF 8.13% 722,425 $36.1M Add +1.6%
BSJQ Invesco Bulletshares 2026 HY 3.96% 759,334 $17.6M Add +3.2%
DFAE Dimensional Emerging Core Eq 3.50% 458,919 $15.5M Add +3.4%
AVLV Avantis US Large Cap Value 3.32% 183,143 $14.8M Add +3.9%
AVUV Avantis US Small Cap Value 3.15% 126,746 $14.0M Add +2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.97% 269,769 $13.2M Add +2.0%
AVDV Avantis Intl S/C Value ETF 2.96% 131,785 $13.2M Reduce -2.2%
PFFD Global X US Preferred ETF 2.89% 697,288 $12.8M Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.83% 64,166 $12.6M Reduce -1.2%
FNDA Schwab Fndmntl US SM Co. ETF 2.73% 374,608 $12.1M Add +5.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.57% 245,840 $11.4M Add +4.3%
DFCF Dimensional Core Fixed Inc. 2.56% 269,723 $11.4M Add +3.0%
PFF iShares Preferred & Income S 2.36% 345,299 $10.5M Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 2.29% 365,247 $10.2M Add +7.5%
DISV Dimensional International SM 1.93% 217,487 $8.6M Add +0.0%
VIGI Vanguard Int Div App Indx FD 1.91% 96,002 $8.5M Add +7.5%
AVEM Avantis Emerging Markets Eq 1.89% 103,999 $8.4M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 12,877 $8.4M Reduce -1.4%
DFIS Dimensional International SM 1.82% 240,669 $8.1M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.77% 36,165 $7.9M Reduce -1.6%
VOO Vanguard S&P 500 ETF 1.71% 12,744 $7.6M Reduce -5.0%
DFSV Dimensional US Small Cap Val 1.59% 202,163 $7.1M Reduce -0.6%
BSJR Invesco Bulletshares 2027 HY 1.48% 294,172 $6.6M Add +21.8%
DFAS Dimensional US Small Cap ETF 1.39% 86,959 $6.2M Reduce -6.4%
DFNM Dimensional National Muni BD 1.26% 116,507 $5.6M Reduce -2.4%
AVRE Avantis Real Estate ETF 1.18% 119,334 $5.3M Add +10.9%
PULS Pgim Ultra Short Bond ETF 1.17% 105,096 $5.2M Add +21.0%
AVIV Avantis Intl LRG Cap Val ETF 1.17% 69,248 $5.2M Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.16% 27,867 $5.1M Add +3.9%
TFI SS SPDR N Ice Muni Bond ETF 1.15% 113,121 $5.1M Add +4.1%
EFV iShares MSCI Eafe Value ETF 0.95% 56,478 $4.2M Reduce -15.5%
DFLV Dim US Large Cap Value ETF 0.88% 109,128 $3.9M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.78% 53,991 $3.5M Reduce -11.0%
TPL Texas Pacific Land Corp. 0.76% 7,106 $3.4M Reduce -28.5%
AAPL Apple Inc. 0.71% 12,407 $3.1M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.68% 97,823 $3.0M Reduce -9.4%
REET iShares Global REIT ETF 0.63% 111,943 $2.8M Add +2.1%
DFIV Dimensional International Va 0.61% 51,737 $2.7M Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.60% 28,030 $2.7M Reduce -1.2%
IXUS iShares Core Intl Stock ETF 0.59% 30,476 $2.6M Reduce -11.9%
GOOGL Alphabet Inc. Class A 0.58% 9,011 $2.6M Reduce -6.5%
SCHQ Schwab Long-Term US Treasury 0.56% 79,316 $2.5M Reduce -5.9%
VXUS Vanguard Total Intl Stock 0.56% 32,299 $2.5M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.55% 16,644 $2.5M Reduce -3.2%
MSFT Microsoft Corp. 0.53% 6,305 $2.3M Reduce -0.8%
NVDA Nvidia Corp. 0.52% 13,338 $2.3M Add +3.6%
IEFA iShares Core MSCI Eafe ETF 0.52% 25,483 $2.3M Reduce -9.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.50% 57,787 $2.2M Reduce -16.4%
AVDE Avantis International Equity 0.49% 25,813 $2.2M Reduce -7.0%
TLH iShares 10-20 Year Treasury 0.48% 20,995 $2.1M Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 42,282 $2.1M No change
IVV iShares Core S&P 500 ETF 0.45% 3,089 $2.0M Reduce -2.4%
BKAG BNY Mellon Core Bond ETF 0.42% 44,458 $1.9M Add +18.4%
HDV iShares Core High Dividend E 0.42% 13,790 $1.9M Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.40% 8,341 $1.8M Reduce -25.1%
SCHM Schwab US Mid Cap ETF 0.40% 56,773 $1.8M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 6,665 $1.7M Reduce -0.5%
AMZN Amazon.com Inc. 0.37% 7,927 $1.7M Add +1.1%
BKLC BNY Mellon US LRG Cap Cor 0.36% 12,831 $1.6M Reduce -16.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.35% 18,346 $1.6M Add +1.1%
MUB iShares National Muni Bond E 0.34% 14,361 $1.5M Reduce -7.2%
IDV iShares International Select 0.30% 31,417 $1.3M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.30% 15,968 $1.3M No change
DFAC Dimensional US Core Equity 2 0.28% 32,293 $1.3M No change
AVUS Avantis U.S. Equity ETF 0.28% 11,236 $1.2M Reduce -3.0%
PAAA Pgim Aaa Clo ETF 0.27% 23,704 $1.2M Reduce -12.0%
IBRX Immunitybio Inc. 0.26% 152,507 $1.2M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.26% 16,948 $1.1M Reduce -3.7%
SCHA Schwab US Small-Cap ETF 0.26% 39,343 $1.1M Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 11,857 $1.1M Reduce -9.8%
IWM iShares Russell 2000 ETF 0.24% 4,309 $1.1M No change
ABBV Abbvie Inc. 0.23% 4,672 $1.0M Reduce -13.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,263 $988K Reduce -5.2%
IUSV iShares Core S&P U.S. Value 0.22% 9,593 $981K Reduce -26.7%
LLY Eli Lilly & Co. 0.21% 1,028 $946K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,287 $944K Add +1.1%
JPM JPMorgan Chase & Co. 0.21% 3,180 $935K Reduce -4.8%
DFAI Dimensional International Co. 0.20% 23,301 $908K Reduce -1.5%
SCHK Schwab 1000 Index ETF 0.20% 28,571 $895K Add +11.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 3,441 $886K Reduce -24.5%
VIS Vanguard Industrials ETF 0.20% 2,829 $883K Reduce -9.6%
VLO Valero Energy Corp. 0.20% 3,549 $877K Reduce -32.4%
CVX Chevron Corp. 0.20% 4,218 $873K Reduce -10.9%
EFG iShares MSCI Eafe Growth ETF 0.19% 7,700 $858K No change
EFA iShares MSCI Eafe ETF 0.18% 8,236 $800K No change
RSP Invesco S&P 500 Equal Weight 0.18% 4,133 $793K Reduce -4.4%
MA Mastercard Inc. Class A 0.18% 1,566 $782K Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.18% 6,265 $779K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.17% 2,702 $775K Add +4.2%
IWD iShares Russell 1000 Value E 0.17% 3,548 $758K Reduce -6.4%
COST Costco Wholesale Corp. 0.17% 740 $737K Add +3.1%
SCHC Schwab Intl Small-Cap Equity 0.17% 15,730 $735K Reduce -2.4%
SUB iShares Short-Term National 0.16% 6,570 $700K No change
DFUV Dimensional US Marketwide Va 0.15% 13,867 $672K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 8,460 $635K Reduce -5.6%
IUSG iShares Core S&P U.S. Growth 0.14% 4,046 $628K Reduce -3.2%
PFS Provident Financial Services 0.14% 29,527 $625K No change
VWO Vanguard Ftse Emerging Marke 0.14% 11,500 $622K Reduce -35.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,289 $618K Reduce -1.4%
DFGR Dim Global Real Estate ETF 0.13% 22,333 $594K Add +1.1%
JNJ Johnson & Johnson 0.13% 2,421 $592K Reduce -4.7%
URI United Rentals Inc. 0.13% 805 $586K Reduce -5.0%
HD Home Depot Inc. 0.13% 1,761 $579K Add +4.1%
DFIC Dimensional International Co. 0.13% 15,723 $559K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 11,068 $554K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,742 $533K No change
WMT Walmart Inc. 0.12% 4,165 $518K Reduce -27.1%
EEM iShares MSCI Emerging Market 0.11% 8,669 $492K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,500 $481K No change
IVLU iShares MSCI International V 0.11% 12,078 $479K No change
V Visa Inc. Class A 0.11% 1,558 $471K Reduce -6.1%
HALO Halozyme Therapeutics Inc. 0.10% 7,105 $459K Add +47.8%
MU Micron Technology Inc. 0.10% 1,356 $458K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.10% 760 $439K Reduce -4.2%
AVGO Broadcom Inc. 0.10% 1,415 $438K Reduce -36.7%
VGT Vanguard Info Tech ETF 0.10% 623 $435K No change
XOM Exxon Mobil Corp. 0.10% 2,558 $434K Reduce -10.3%
META Meta Platforms Inc. Class A 0.09% 718 $411K Add +8.6%
VTWO Vanguard Russell 2000 ETF 0.09% 4,050 $406K No change
DE Deere & Co. 0.09% 720 $406K Reduce -4.8%
SCHF Schwab Intl Equity ETF 0.09% 15,916 $394K Reduce -38.8%
IWF iShares Russell 1000 Growth 0.09% 916 $391K No change
ITOT iShares Core S&P Total U.S. 0.08% 2,623 $374K New
MRK Merck & Co. Inc. 0.08% 3,007 $362K Reduce -4.4%
TT Trane Technologies PLC 0.08% 860 $358K Add +2.4%
VHT Vanguard Health Care ETF 0.08% 1,304 $355K Reduce -23.5%
DFAT Dimensional US Target Value 0.08% 5,658 $353K No change
SCZ iShares MSCI Eafe Small-Cap 0.08% 4,477 $351K Reduce -6.9%
CSX CSX Corp. 0.08% 8,327 $342K Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,602 $331K Reduce -9.5%
ETN Eaton Corp. PLC 0.07% 922 $330K Reduce -52.4%
RTX RTX Corp. 0.07% 1,666 $321K Add +3.0%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 4,713 $321K No change
VOX Vanguard Communication Servi 0.07% 1,778 $320K Reduce -21.9%
RJF Raymond James Financial Inc. 0.07% 2,062 $299K Reduce -28.6%
LMT Lockheed Martin Corp. 0.07% 490 $296K Reduce -2.6%
VAW Vanguard Materials ETF 0.07% 1,295 $292K No change
VDE Vanguard Energy ETF 0.07% 1,668 $289K New
LHX L3HARRIS Technologies Inc. 0.06% 834 $288K Reduce -7.3%
LRCX Lam Research Corp. 0.06% 1,344 $287K Reduce -12.6%
DELL Dell Technologies -C 0.06% 1,723 $283K Reduce -49.2%
YORW York Water Co. filed as YORK WTR CO 0.06% 9,171 $279K Reduce -3.2%
SGOL Abrdn Physical Gold Shares 0.06% 6,174 $275K Reduce -9.8%
XLE SS Energy Select Sector 0.06% 4,298 $263K Reduce -10.4%
MLM Martin Marietta Materials 0.06% 440 $259K Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,196 $253K Reduce -6.3%
SCHV Schwab US Large-Cap Value 0.06% 8,163 $249K No change
PNC PNC Financial Services Group 0.06% 1,192 $248K Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.06% 9,590 $246K Reduce -3.0%
NEE Nextera Energy Inc. 0.05% 2,416 $224K New
DVN Devon Energy Corp. 0.05% 4,268 $215K Reduce -46.2%
ABT Abbott Laboratories 0.05% 2,085 $214K Reduce -4.0%
DVY iShares Select Dividend ETF 0.05% 1,345 $204K New
IWR iShares Russell Mid-Cap ETF 0.04% 2,058 $200K New
NEXT Nextdecade Corp. 0.03% 15,161 $116K New
DOUG Douglas Elliman Inc. 0.01% 16,000 $26K No change

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -5.0% 1.71% −0.22
MSFT Microsoft Corp. Reduce -0.8% 0.53% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -25.1% 0.40% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.89% −0.16
EFV iShares MSCI Eafe Value ETF Reduce -15.5% 0.95% −0.15
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.58% −0.11
BKLC BNY Mellon US LRG Cap Cor Reduce -16.0% 0.36% −0.10
DFAS Dimensional US Small Cap ETF Reduce -6.4% 1.39% −0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -24.5% 0.20% −0.09
VEA Vanguard Ftse Developed ETF Reduce -11.0% 0.78% −0.09
IUSV iShares Core S&P U.S. Value Reduce -26.7% 0.22% −0.09
AAPL Apple Inc. Reduce -2.3% 0.71% −0.08
AVGO Broadcom Inc. Reduce -36.7% 0.10% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -35.0% 0.14% −0.08
IXUS iShares Core Intl Stock ETF Reduce -11.9% 0.59% −0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -16.4% 0.50% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
ETN Eaton Corp. PLC Reduce -52.4% 0.07% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.06
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.06
DFNM Dimensional National Muni BD Reduce -2.4% 1.26% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -9.3% 0.52% −0.06
ABBV Abbvie Inc. Reduce -13.8% 0.23% −0.06
AIG American International Group Sold out 0.00% −0.06
SCHF Schwab Intl Equity ETF Reduce -38.8% 0.09% −0.05
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.05
XLK SS Technology Select Sector Sold out 0.00% −0.05
SCHQ Schwab Long-Term US Treasury Reduce -5.9% 0.56% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.2% 0.22% −0.04
PAAA Pgim Aaa Clo ETF Reduce -12.0% 0.27% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.4% 0.45% −0.04
RJF Raymond James Financial Inc. Reduce -28.6% 0.07% −0.04
MUB iShares National Muni Bond E Reduce -7.2% 0.34% −0.04
JPM JPMorgan Chase & Co. Reduce -4.8% 0.21% −0.04
MA Mastercard Inc. Class A Reduce -2.7% 0.18% −0.03
DELL Dell Technologies -C Reduce -49.2% 0.06% −0.03
VHT Vanguard Health Care ETF Reduce -23.5% 0.08% −0.03
AVDE Avantis International Equity Reduce -7.0% 0.49% −0.03
WMT Walmart Inc. Reduce -27.1% 0.12% −0.03
VOX Vanguard Communication Servi Reduce -21.9% 0.07% −0.03
V Visa Inc. Class A Reduce -6.1% 0.11% −0.03
URI United Rentals Inc. Reduce -5.0% 0.13% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -9.8% 0.25% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -3.2% 0.14% −0.02
DVN Devon Energy Corp. Reduce -46.2% 0.05% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 1.77% −0.02
AVUS Avantis U.S. Equity ETF Reduce -3.0% 0.28% −0.02
VIS Vanguard Industrials ETF Reduce -9.6% 0.20% −0.02
ABT Abbott Laboratories Reduce -4.0% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +2.6% 3.15% +0.26
AVLV Avantis US Large Cap Value Add +3.9% 3.32% +0.26
PFFD Global X US Preferred ETF Add +14.8% 2.89% +0.25
BSJR Invesco Bulletshares 2027 HY Add +21.8% 1.48% +0.23
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.0% 2.97% +0.23
PULS Pgim Ultra Short Bond ETF Add +21.0% 1.17% +0.18
DFAE Dimensional Emerging Core Eq Add +3.4% 3.50% +0.18
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.5% 2.29% +0.17
FNDA Schwab Fndmntl US SM Co. ETF Add +5.1% 2.73% +0.16
FNDC Schwab Fndmnt Intl SM Eq ETF Add +4.3% 2.57% +0.16
DFIC Dimensional International Co. New 0.13% +0.13
AVRE Avantis Real Estate ETF Add +10.9% 1.18% +0.11
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
VDE Vanguard Energy ETF New 0.07% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.9% 1.16% +0.06
BKAG BNY Mellon Core Bond ETF Add +18.4% 0.42% +0.06
DFLV Dim US Large Cap Value ETF Add +3.9% 0.88% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
DVY iShares Select Dividend ETF New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
DFIS Dimensional International SM Add +2.1% 1.82% +0.04
VIGI Vanguard Int Div App Indx FD Add +7.5% 1.91% +0.04
DISV Dimensional International SM Add +0.0% 1.93% +0.03
HALO Halozyme Therapeutics Inc. Add +47.8% 0.10% +0.03
NEXT Nextdecade Corp. New 0.03% +0.03
COST Costco Wholesale Corp. Add +3.1% 0.17% +0.02
BSJQ Invesco Bulletshares 2026 HY Add +3.2% 3.96% +0.02
TFI SS SPDR N Ice Muni Bond ETF Add +4.1% 1.15% +0.02
PFF iShares Preferred & Income S Add +4.7% 2.36% +0.01
TLH iShares 10-20 Year Treasury Add +5.3% 0.48% +0.01
SCHK Schwab 1000 Index ETF Add +11.2% 0.20% +0.01
DFCF Dimensional Core Fixed Inc. Add +3.0% 2.56% +0.01
REET iShares Global REIT ETF Add +2.1% 0.63% +0.01
TT Trane Technologies PLC Add +2.4% 0.08% +0.01
RTX RTX Corp. Add +3.0% 0.07% +0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.56% +0.00
DFGR Dim Global Real Estate ETF Add +1.1% 0.13% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +1.1% 0.35% −0.00
HD Home Depot Inc. Add +4.1% 0.13% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 0.21% −0.00
GPIX GLDM SA S&P 500 PR in ETF-US Add +3.0% 0.12% −0.01
META Meta Platforms Inc. Class A Add +8.6% 0.09% −0.01
GOOG Alphabet Inc. Class C Add +4.2% 0.17% −0.01
NVDA Nvidia Corp. Add +3.6% 0.52% −0.03
LLY Eli Lilly & Co. Add +2.9% 0.21% −0.03
AMZN Amazon.com Inc. Add +1.1% 0.37% −0.04
JMUB JPMorgan Municipal ETF Add +1.6% 8.13% −0.11

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