GeoWealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), GeoWealth Management, LLC reported 1,056 stock positions worth $2.5 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.0%) and Vanguard S&P 500 ETF (VOO, 6.4%). Compared with Q4 2024, it opened 55 new positions, sold out of 783, added to 314 and reduced 674. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001593387
- Portfolio Value
- $2.5B (Q1 2025)
- SEC Filing
- 0001593387-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 1,056 stocks · $2.5B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.23% | 4,447,028 | $204.9M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 6.99% | 5,272,530 | $173.9M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 6.37% | 308,613 | $158.6M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.36% | 422,358 | $108.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 311,877 | $85.7M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.42% | 2,337,897 | $85.1M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.40% | 1,704,735 | $84.6M | Reduce -11.9% |
| DFAX Dimensional World Ex US Core | 2.81% | 2,668,377 | $69.9M | Reduce -3.0% |
| DFCF Dimensional Core Fixed Inc. | 2.05% | 1,215,266 | $51.1M | Add +2.1% |
| TDSC Exchange Listed Funds Trust | 1.98% | 1,981,165 | $49.2M | Reduce -3.8% |
| IAGG iShares Intl Aggregate Bond | 1.94% | 966,270 | $48.3M | Reduce -14.0% |
| DFNM Dimensional National Muni BD | 1.68% | 879,000 | $41.8M | Reduce -12.7% |
| CLSM Exchange Listed Funds Trust | 1.67% | 1,997,817 | $41.7M | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 1.63% | 654,143 | $40.6M | Reduce -28.2% |
| VXF Vanguard Extended Market ETF | 1.36% | 197,172 | $34.0M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 1.21% | 765,221 | $30.1M | Reduce -21.1% |
| TFLO iShares Treasury Floating Ra | 1.13% | 553,437 | $28.0M | Reduce -5.8% |
| PYLD PIMCO Multisector Bond Actv | 1.10% | 1,035,418 | $27.3M | Add +169.5% |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 227,621 | $21.0M | Add +51.6% |
| SECT Main Sector Rotation ETF | 0.82% | 400,916 | $20.5M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.82% | 418,569 | $20.4M | Reduce -16.6% |
| TDSB Etc Cabana Target Beta ETF | 0.78% | 875,978 | $19.5M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 74,701 | $19.3M | Reduce -19.1% |
| AAPL Apple Inc. | 0.74% | 82,702 | $18.4M | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.64% | 42,710 | $16.0M | Reduce -22.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.63% | 301,975 | $15.8M | Add +3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 237,076 | $15.7M | Add +287.0% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 141,723 | $15.6M | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.61% | 140,642 | $15.2M | Reduce -28.0% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 519,414 | $14.5M | Add +558409.7% |
| LGLV SPDR US LC Low Vol Idx | 0.53% | 76,192 | $13.3M | Add +147.1% |
| IWF iShares Russell 1000 Growth | 0.53% | 36,565 | $13.2M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 59,774 | $12.1M | Add +23.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 150,941 | $11.3M | Reduce -1.0% |
| DFIC Dimensional International Co. | 0.45% | 400,614 | $11.1M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.43% | 56,225 | $10.7M | Reduce -26.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.43% | 111,348 | $10.7M | Reduce -17.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.42% | 133,315 | $10.4M | New |
| META Meta Platforms Inc. Class A | 0.41% | 17,895 | $10.3M | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 17,690 | $9.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 41,142 | $9.1M | Reduce -25.5% |
| TWO RDS SHARED TR | 0.35% | 855,238 | $8.8M | Reduce -8.1% |
| RUNN Running Oak Efficient GR ETF | 0.31% | 235,085 | $7.6M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 49,111 | $7.6M | Reduce -19.1% |
| VT Vanguard Tot World STK ETF | 0.29% | 63,094 | $7.3M | Reduce -7.2% |
| WELL Welltower Inc. | 0.29% | 47,362 | $7.3M | Add +4.2% |
| DFAI Dimensional International Co. | 0.29% | 228,607 | $7.1M | Reduce -62.4% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 99,534 | $6.9M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 26,766 | $6.6M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.25% | 11,520 | $6.3M | Reduce -12.3% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 81,893 | $6.3M | Reduce -35.9% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 74,327 | $6.1M | Reduce -22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 10,787 | $6.0M | Reduce -72.3% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 57,967 | $5.8M | Add +19.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 30,932 | $5.8M | Reduce -4.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.23% | 300,215 | $5.8M | Add +434.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 62,088 | $5.7M | Reduce -77.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 46,296 | $5.6M | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.22% | 211,592 | $5.6M | Add +2.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.22% | 102,205 | $5.5M | Add +5059.3% |
| XLK SS Technology Select Sector | 0.22% | 26,722 | $5.5M | Reduce -23.9% |
| PLD Prologis Inc. | 0.22% | 49,280 | $5.5M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 10,178 | $5.3M | Reduce -11.6% |
| XLF SS Financial Select Sector | 0.21% | 106,503 | $5.3M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.20% | 33,491 | $4.9M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 28,353 | $4.8M | Add +3.4% |
| V Visa Inc. Class A | 0.19% | 13,521 | $4.7M | Reduce -21.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 50,882 | $4.7M | Add +29.5% |
| SMLF iShares US Smallcap Equity F | 0.19% | 75,702 | $4.7M | Reduce -65.9% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 90,096 | $4.6M | Add +13.9% |
| CB Chubb Ltd. | 0.18% | 14,963 | $4.5M | Add +20.7% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 125,777 | $4.5M | Reduce -19.0% |
| SPG Simon Property Group Inc. | 0.18% | 26,963 | $4.5M | Reduce -3.0% |
| WMT Walmart Inc. | 0.18% | 50,523 | $4.4M | Reduce -28.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.17% | 44,532 | $4.3M | Reduce -2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 93,437 | $4.3M | Reduce -38.4% |
| CRM Salesforce Inc. | 0.17% | 15,937 | $4.3M | Reduce -7.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.17% | 96,503 | $4.3M | New |
| EQIX Equinix Inc. | 0.17% | 5,084 | $4.1M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 34,018 | $4.1M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 62,565 | $4.1M | Add +60.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 7,697 | $4.1M | Reduce -40.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 12,885 | $4.0M | Reduce -76.0% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 43,566 | $4.0M | Add +354.7% |
| AOR iShares Core 60/40 Balanced | 0.16% | 68,418 | $3.9M | Reduce -1.4% |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 106,099 | $3.9M | New |
| BND Vanguard Total Bond Market | 0.16% | 53,207 | $3.9M | Add +202.8% |
| TMUS T-Mobile US Inc. | 0.16% | 14,500 | $3.9M | Reduce -10.1% |
| LVHI Franklin International Low V | 0.15% | 118,647 | $3.8M | Add +15369.0% |
| MRK Merck & Co. Inc. | 0.15% | 41,953 | $3.8M | Reduce -18.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 73,807 | $3.7M | Reduce -42.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 73,435 | $3.7M | Reduce -21.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 82,389 | $3.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.14% | 16,843 | $3.5M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 0.14% | 4,230 | $3.5M | Reduce -27.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 6,342 | $3.5M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 55,075 | $3.4M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 21,291 | $3.3M | Reduce -35.5% |
| AVGO Broadcom Inc. | 0.13% | 19,345 | $3.2M | Reduce -26.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 92,045 | $3.2M | Reduce -9.7% |
Lines left out (2) · $27 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JPSE JPM Diversified RT Small Cap | DIVERSFD EQT ETF | 0 | $16 |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2024 → Q1 2025
| GTO Invesco Total Return Bond Et | Reduce -94.4% | 0.06% | −0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -97.2% | 0.02% | −0.76 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -99.7% | 0.00% | −0.75 |
| IWY iShares Russell Top 200 Grow | Reduce -94.4% | 0.04% | −0.62 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -99.5% | 0.00% | −0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.2% | 0.23% | −0.59 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -89.1% | 0.08% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.3% | 0.24% | −0.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -76.0% | 0.16% | −0.44 |
| IMCG iShares Morningstar Mid-Cap | Reduce -99.7% | 0.00% | −0.44 |
| DSTL Distillate US Fundamental St | Reduce -97.1% | 0.02% | −0.43 |
| OEF iShares S&P 100 ETF | Reduce -96.4% | 0.02% | −0.38 |
| XLSR SS US Sector Rotation | Reduce -78.7% | 0.12% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.9% | 0.08% | −0.34 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.34 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.33 |
| SMLF iShares US Smallcap Equity F | Reduce -65.9% | 0.19% | −0.30 |
| DFAI Dimensional International Co. | Reduce -62.4% | 0.29% | −0.29 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.29 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -79.5% | 0.09% | −0.28 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -28.0% | 0.61% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -86.0% | 0.04% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -95.7% | 0.01% | −0.23 |
| IWL iShares Russell Top 200 ETF | Reduce -76.7% | 0.08% | −0.21 |
| JNK SS SPDR BB High Yield Bond | Reduce -93.3% | 0.02% | −0.21 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -100.0% | 0.00% | −0.19 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -26.1% | 0.74% | −0.18 |
| FISR SS Fi Sector Rotation | Reduce -84.5% | 0.04% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -74.8% | 0.06% | −0.15 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.15 |
| AVEM Avantis Emerging Markets Eq | Reduce -65.7% | 0.11% | −0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -93.7% | 0.01% | −0.14 |
| XLRE SS Real Estate Select Sector | Reduce -80.0% | 0.04% | −0.13 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -85.8% | 0.02% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -28.2% | 1.63% | −0.12 |
| MSFT Microsoft Corp. | Reduce -22.7% | 0.64% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -26.2% | 0.43% | −0.12 |
| IETC iShares U.S. Tech Independen | Reduce -67.3% | 0.06% | −0.11 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.11 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -64.4% | 0.07% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -64.1% | 0.07% | −0.09 |
| JPMB JPMorgan Usd Emerging Market | Reduce -84.3% | 0.02% | −0.09 |
| GLD SPDR Gold Shares | Reduce -87.5% | 0.02% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.08 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +2.0% | 6.37% | +1.04 |
| PYLD PIMCO Multisector Bond Actv | Add +169.5% | 1.10% | +0.77 |
| SCHD Schwab US DVD Equity ETF | Add +558409.7% | 0.58% | +0.58 |
| SPHQ Invesco S&P 500 Quality ETF | Add +287.0% | 0.63% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 3.44% | +0.50 |
| DFCF Dimensional Core Fixed Inc. | Add +2.1% | 2.05% | +0.45 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.42% | +0.42 |
| BOND PIMCO Active Bond Exchange-T | Add +51.6% | 0.85% | +0.40 |
| LGLV SPDR US LC Low Vol Idx | Add +147.1% | 0.53% | +0.37 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +5059.3% | 0.22% | +0.22 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +434.4% | 0.23% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +3.9% | 1.36% | +0.19 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +23.9% | 0.49% | +0.16 |
| GCOW Pacer Global Cash Cows Divid | New | 0.16% | +0.16 |
| LVHI Franklin International Low V | Add +15369.0% | 0.15% | +0.15 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +3.5% | 0.63% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +354.7% | 0.16% | +0.13 |
| SECT Main Sector Rotation ETF | Add +2.4% | 0.82% | +0.12 |
| BND Vanguard Total Bond Market | Add +202.8% | 0.16% | +0.12 |
| WELL Welltower Inc. | Add +4.2% | 0.29% | +0.10 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | New | 0.10% | +0.10 |
| TWO RDS SHARED TR | Add +4558.6% | 0.09% | +0.09 |
| ANFIELD US EQUITY SECTOR ROT | Add +194146.8% | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +60.3% | 0.17% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +293.2% | 0.10% | +0.08 |
| BTAL Agf US Market Neutral Anti-B | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +19.3% | 0.23% | +0.07 |
| IAK iShares U.S. Insurance ETF | Add +632900.0% | 0.07% | +0.07 |
| CB Chubb Ltd. | Add +20.7% | 0.18% | +0.07 |
| TWO RDS SHARED TR | Add +214.0% | 0.09% | +0.07 |
| RUNN Running Oak Efficient GR ETF | Add +5.9% | 0.31% | +0.07 |
| CAH Cardinal Health Inc. | Add +246.1% | 0.08% | +0.07 |
| TWO RDS SHARED TR | Add +380748.0% | 0.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.40% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +29.5% | 0.19% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +68.6% | 0.10% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 0.53% | +0.06 |
| USXF iShares ESG Advance MSCI USA | Add +153.7% | 0.09% | +0.06 |
| XLV SS Health Care Select Sector | Add +6.0% | 0.20% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +916.4% | 0.06% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +13.9% | 0.18% | +0.05 |
| LCTU iShares U.S. Carbon Transiti | Add +109.0% | 0.09% | +0.05 |
| FXU First Trust Utilities Alphad | Add +130.2% | 0.08% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +2.3% | 0.22% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +363.0% | 0.06% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +178.4% | 0.07% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +65.2% | 0.10% | +0.05 |
| EINC Vaneck Energy Income ETF | Add +61.5% | 0.09% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| HDV iShares Core High Dividend E | CORE HIGH DV ETF | Sold out | 0 | $36before exit |
| JPSE JPM Diversified RT Small Cap | DIVERSFD EQT ETF | Reduce -100.0% | 0 | $16 |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE | Sold out | 0 | $12before exit |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF | Sold out | 0 | $7before exit |
| JRI Nuveen Real Asset Inc. & GRW | COM | Sold out | 0 | $6before exit |
| JLS Nuveen Mortgage & Income | COM | Sold out | 0 | $2before exit |
| JPC Nuveen Prefered & Income Opp | COM | Sold out | 0 | $1before exit |
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 | 881 | $3.2B | VOO, IUSB, DFAC, VV, VTI |
| Q1 2026 | 853 | $2.8B | IUSB, VOO, DFAC, VV, VTI |
| Q4 2025 | 769 | $2.7B | IUSB, VOO, DFAC, VV, VTI |
| Q3 2025 | 764 | $2.7B | IUSB, VOO, DFAC, VV, VTI |
| Q2 2025 | 1,208 | $2.6B | VOO, IUSB, DFAC, VV, VTI |
| Q1 2025 | 1,056 | $2.5B | IUSB, DFAC, VOO, VV, VTI |
| Q4 2024 | 1,784 | $3.1B | IUSB, DFAC, VOO, VV, VTEB |
| Q3 2024 | 1,686 | $2.8B | IUSB, VOO, VV, SPDW, VTEB |
| Q2 2024 | 859 | $2.3B | IUSB, VOO, VV, DFAC, VTEB |
| Q1 2024Amended | 847 | $2.6B | IUSB, VOO, VV, DFAC, SPDW |