Jones Financial Companies LLLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Jones Financial Companies LLLP reported 4,024 stock positions worth $131.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.9%) and iShares Core S&P 500 ETF (IVV, 7.8%). Compared with Q1 2025, it opened 521 new positions, sold out of 190, added to 2,565 and reduced 551. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +9%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DES PERES, MO
- CIK
- 0000815917
- Portfolio Value
- $131.9B (Q2 2025)
- SEC Filing
- 0000950123-25-007781 ↗ filed Aug 13, 2025
Holdings Value
Holdings 4,024 stocks · $131.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.60% | 35,058,923 | $15.3B | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 10.89% | 145,385,703 | $14.4B | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 7.77% | 16,600,491 | $10.3B | Add +16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.00% | 52,282,312 | $9.2B | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 5.67% | 13,185,471 | $7.5B | Add +23.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.67% | 89,703,239 | $7.5B | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 4.84% | 69,710,394 | $6.4B | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.44% | 20,981,556 | $5.9B | Add +14.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.62% | 16,788,189 | $4.8B | Add +4.1% |
| IWB iShares Russell 1000 ETF | 2.77% | 10,828,766 | $3.7B | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.42% | 44,200,159 | $3.2B | Add +42.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.33% | 66,774,459 | $3.1B | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 49,517,444 | $2.8B | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 6,964,529 | $1.7B | Add +4.6% |
| IWS iShares Russell Mid-Cap Valu | 1.08% | 10,804,657 | $1.4B | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 4,814,006 | $1.0B | Reduce -39.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.74% | 14,960,468 | $973.5M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 6,165,916 | $922.4M | Add +1.2% |
| VTWO Vanguard Russell 2000 ETF | 0.66% | 10,068,578 | $876.8M | Add +46.7% |
| USHY iShares Broad Usd High Yield | 0.63% | 22,299,575 | $834.0M | Add +7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 10,635,085 | $770.1M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 5,231,840 | $719.0M | Add +7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 7,785,607 | $717.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.49% | 1,315,091 | $652.5M | Add +19.8% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 7,776,974 | $613.3M | Add +25.6% |
| OEF iShares S&P 100 ETF | 0.46% | 1,987,578 | $602.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.45% | 3,751,823 | $592.0M | Add +20.7% |
| AMZN Amazon.com Inc. | 0.43% | 2,562,621 | $571.4M | Add +26.3% |
| DFIS Dimensional International SM | 0.42% | 18,702,026 | $555.9M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 5,698,055 | $536.8M | Add +17.9% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 8,424,731 | $534.9M | Reduce -14.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 4,658,236 | $520.4M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 773,617 | $476.7M | Add +13.1% |
| DGRO iShares Core Dividend Growth | 0.36% | 7,394,186 | $470.4M | Add +26.7% |
| AAPL Apple Inc. | 0.35% | 2,287,145 | $461.4M | Add +18.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 1,815,339 | $409.5M | Add +43.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,293,189 | $408.7M | Add +26.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 2,412,159 | $396.8M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.30% | 2,037,447 | $394.0M | Reduce -19.5% |
| AVGO Broadcom Inc. | 0.28% | 1,384,762 | $374.5M | Add +15.6% |
| IWN iShares Russell 2000 Value E | 0.27% | 2,217,882 | $349.7M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 5,474,798 | $339.5M | Add +21.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 3,499,272 | $312.6M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,759,719 | $302.2M | Reduce -38.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,395,581 | $284.6M | Add +27.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,143,196 | $284.1M | Add +13.8% |
| BND Vanguard Total Bond Market | 0.21% | 3,845,647 | $282.1M | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.20% | 366,649 | $269.2M | Add +29.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 915,896 | $263.3M | Add +18.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,291,692 | $250.8M | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 5,646,393 | $222.7M | Add +42.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 767,631 | $216.8M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,381,736 | $214.7M | Add +24.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,062,970 | $208.1M | Reduce -19.0% |
| MUB iShares National Muni Bond E | 0.16% | 1,962,716 | $204.8M | Add +29.9% |
| V Visa Inc. Class A | 0.15% | 566,728 | $198.3M | Add +15.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 688,885 | $190.2M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 346,120 | $189.7M | Add +37.5% |
| CGGR Cap Group Growth Equity | 0.14% | 4,591,124 | $185.7M | Add +38.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 436,446 | $184.1M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 357,262 | $173.5M | Add +18.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 2,572,625 | $172.6M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 3,403,180 | $168.2M | Add +8.7% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 1,757,166 | $150.2M | Add +86.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 494,365 | $150.0M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.11% | 188,578 | $146.3M | Add +26.0% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,323,831 | $143.6M | Add +120.4% |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,861,338 | $143.5M | Add +12.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 3,845,225 | $141.7M | Add +46.0% |
| PG The Procter & Gamble Co. | 0.10% | 798,156 | $127.5M | Add +17.4% |
| CVX Chevron Corp. | 0.09% | 832,799 | $119.7M | Add +19.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 1,575,902 | $111.6M | Add +32.0% |
| RTX RTX Corp. | 0.08% | 767,003 | $111.2M | Add +13.2% |
| CRM Salesforce Inc. | 0.08% | 406,281 | $111.0M | Add +17.8% |
| SCHF Schwab Intl Equity ETF | 0.08% | 4,878,673 | $107.6M | Add +15.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 1,773,729 | $106.1M | Add +54.5% |
| COST Costco Wholesale Corp. | 0.08% | 106,916 | $105.4M | Add +21.6% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 2,043,236 | $104.3M | Reduce -27.3% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 1,509,160 | $103.0M | Add +6.2% |
| JNJ Johnson & Johnson | 0.08% | 664,870 | $101.4M | Add +18.8% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,288,493 | $101.3M | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.08% | 452,302 | $101.0M | Add +14.8% |
| BLK BlackRock Inc. | 0.08% | 96,338 | $101.0M | Add +19.8% |
| DE Deere & Co. | 0.08% | 196,551 | $100.7M | Add +13.6% |
| TSLA Tesla Inc. | 0.07% | 302,460 | $97.9M | Add +26.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 1,211,347 | $96.7M | Add +30.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 2,946,022 | $94.8M | Add +50.0% |
| DUK Duke Energy Corp. | 0.07% | 805,219 | $94.2M | Add +18.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 993,184 | $93.0M | Add +12.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 1,642,797 | $90.4M | Add +14.8% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 964,679 | $87.0M | Add +30.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 190,325 | $83.4M | Add +24.6% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 1,446,109 | $81.9M | Add +116.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 611,282 | $81.6M | Add +7.5% |
| NOW ServiceNow Inc. | 0.06% | 78,665 | $80.5M | Add +15.8% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 1,548,208 | $77.0M | Add +38.7% |
| AMD Advanced Micro Devices | 0.06% | 535,373 | $77.0M | Add +37.0% |
| HDV iShares Core High Dividend E | 0.06% | 653,620 | $76.3M | Add +37.5% |
| PEP Pepsico Inc. | 0.06% | 571,900 | $75.0M | Add +25.2% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 1,547,678 | $75.0M | Add +48.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $700K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 349 | $405K | Add +37.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 224 | $269K | Add +49.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,228 | $26K | Reduce -2.7% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 35 | $391 | No change |
Total filed on the 13F, all lines: $131.9B.
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 7.00% | −1.28 |
| IWM iShares Russell 2000 ETF | Reduce -39.2% | 0.79% | −0.64 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.5% | 2.13% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.6% | 0.23% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -19.5% | 0.30% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.2% | 0.41% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.1% | 0.39% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.0% | 0.16% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 0.30% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -27.3% | 0.08% | −0.05 |
| LUV Southwest Airlines Co. | Reduce -20.6% | 0.01% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.5% | 0.02% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.8% | 0.02% | −0.00 |
| AFL Aflac Inc. | Reduce -7.8% | 0.01% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -40.6% | 0.00% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.8% | 0.01% | −0.00 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.00 |
| NIM Nuveen Select Maturit Muni | Reduce -14.9% | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.0% | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.01% | −0.00 |
| WMS Advanced Drainage Systems Inc. | Reduce -58.1% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -5.7% | 0.00% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -12.3% | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.7% | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Reduce -5.8% | 0.00% | −0.00 |
| BAB Invesco Taxable Municipal Bo | Reduce -7.3% | 0.00% | −0.00 |
| MGA Magna International Inc. | Reduce -11.6% | 0.00% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -16.9% | 0.00% | −0.00 |
| ALB Albemarle Corp. | Reduce -1.1% | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.4% | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.6% | 0.00% | −0.00 |
| DOCU Docusign Inc. | Reduce -17.1% | 0.00% | −0.00 |
| FXN First Trust Energy Alphadex | Reduce -52.0% | 0.00% | −0.00 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.00 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -4.6% | 0.00% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.00% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -67.5% | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -8.0% | 0.00% | −0.00 |
| BBY Best Buy Co. Inc. | Reduce -35.8% | 0.00% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Reduce -33.6% | 0.00% | −0.00 |
| GPN Global Payments Inc. | Reduce -5.8% | 0.00% | −0.00 |
| IHE iShares US Pharmaceuticals E | Reduce -6.6% | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -12.4% | 0.00% | −0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.2% | 0.00% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Reduce -8.4% | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -67.9% | 0.00% | −0.00 |
| ENPH Enphase Energy Inc. | Reduce -40.8% | 0.00% | −0.00 |
| HBI Hanesbrands Inc. | Reduce -8.4% | 0.00% | −0.00 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -7.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 11.60% | +0.89 |
| VOO Vanguard S&P 500 ETF | Add +23.4% | 5.67% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 7.77% | +0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.2% | 2.42% | +0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.3% | 4.44% | +0.21 |
| VTWO Vanguard Russell 2000 ETF | Add +46.7% | 0.66% | +0.17 |
| NVDA Nvidia Corp. | Add +20.7% | 0.45% | +0.14 |
| MSFT Microsoft Corp. | Add +19.8% | 0.49% | +0.12 |
| AVGO Broadcom Inc. | Add +15.6% | 0.28% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +43.8% | 0.31% | +0.09 |
| AMZN Amazon.com Inc. | Add +26.3% | 0.43% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +25.6% | 0.46% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +120.4% | 0.11% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +26.4% | 0.31% | +0.06 |
| META Meta Platforms Inc. Class A | Add +29.3% | 0.20% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +86.0% | 0.11% | +0.05 |
| CGDV Cap Group Dividend Value | Add +42.7% | 0.17% | +0.04 |
| CGGR Cap Group Growth Equity | Add +38.2% | 0.14% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.5% | 0.14% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +26.7% | 0.36% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +7.6% | 0.55% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +18.9% | 0.20% | +0.03 |
| CGUS Cap Group Core Equity | Add +46.0% | 0.11% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +116.3% | 0.06% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +27.3% | 0.22% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +230.5% | 0.04% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +54.5% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +37.0% | 0.06% | +0.02 |
| CGGO Cap Group Global Growth | Add +50.0% | 0.07% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +21.0% | 0.26% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.36% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +17.5% | 0.14% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +27.8% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +26.4% | 0.07% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +136.3% | 0.03% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +166.7% | 0.03% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +91.0% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +29.1% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +64.5% | 0.04% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +32.0% | 0.08% | +0.01 |
| CGIE Cap Group Intl Equity | Add +385.7% | 0.02% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +75.2% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +23.8% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +29.9% | 0.16% | +0.01 |
| NOW ServiceNow Inc. | Add +15.8% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.9% | 0.03% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +37.7% | 0.05% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +30.2% | 0.07% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +17.9% | 0.41% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.2% | 0.11% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +37.4% | 349 | $405K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +49.3% | 224 | $269K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.7% | 1,228 | $26K |
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 | 4,940 | $249.8B | VUG, SPYM, IVV, VOO, AGG |
| Q1 2026 | 4,705 | $208.1B | VUG, AGG, IVV, VOO, VTV |
| Q4 2025 | 4,377 | $164.0B | VUG, AGG, IVV, VTV, VOO |
| Q3 2025 | 4,220 | $146.8B | VUG, AGG, IVV, VTV, VOO |
| Q2 2025 | 4,024 | $131.9B | VUG, AGG, IVV, VTV, VOO |
| Q1 2025Amended | 3,693 | $111.6B | AGG, VUG, VTV, IVV, IEFA |
| Q4 2024 | 3,408 | $105.2B | AGG, VUG, VTV, IVV, IEFA |
| Q3 2024 | 3,017 | $97.5B | AGG, VTV, VUG, IEFA, IVV |
| Q2 2024 | 2,419 | $86.5B | AGG, VUG, VTV, IEFA, IVV |
| Q1 2024 | 1,359 | $73.4B | AGG, VTV, VUG, IEFA, VV |