Kraft, Davis & Associates, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Kraft, Davis & Associates, LLC reported 151 stock positions worth $446.2 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 54 and reduced 58. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001919438
Portfolio Value
$446.2M (Q4 2025)
SEC Filing
0001919438-26-000002 ↗ filed Jan 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.4M Q1 2024 Q2 2024: $329.8M Q2 2024 Q3 2024: $335.5M Q3 2024 Q4 2024: $350.3M Q4 2024 Q1 2025: $310.1M Q1 2025 Q2 2025: $364.5M Q2 2025 Q3 2025: $411.0M Q3 2025 Q4 2025: $446.2M $446.2M Q4 2025 Q1 2026: $469.3M Q1 2026 Q2 2026: $478.8M Q2 2026

Holdings 151 stocks · $446.2M
SMH Vaneck Semiconductor ETF 6.95% 79,271 $31.0M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 5.69% 74,199 $25.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 5.02% 32,158 $22.4M Reduce -4.8%
FTEC Fidelity MSCI Info Tech Indx 4.16% 81,384 $18.5M Add +35.0%
VIG Vanguard Dividend Apprec ETF 3.61% 71,669 $16.1M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.35% 30,447 $14.9M Reduce -1.5%
QTEC First Trust Nasdq 100 Tech I 3.31% 61,707 $14.8M Add +44.1%
QUAL iShares MSCI USA Quality Fac 3.22% 70,607 $14.4M Reduce -11.4%
DFUS Dimensional US Eq MKT ETF 2.91% 171,938 $13.0M Add +102.6%
NEAR iShares SH Dba ETF Usd Inc. 2.90% 252,831 $12.9M Add +27.3%
SPSB SS SPDR P St C Corp. ETF 2.75% 405,520 $12.3M Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 2.70% 131,210 $12.0M Add +5.5%
RWL Invesco S&P 500 Revenue ETF 2.61% 98,730 $11.6M Add +6.7%
UTES Virtus Reaves Utilities ETF 2.37% 133,121 $10.6M Add +0.7%
VEA Vanguard Ftse Developed ETF 2.35% 162,567 $10.5M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 2.09% 122,107 $9.3M Add +2.3%
EVMO Eaton Vance Mortgage Opp ETF 2.06% 180,528 $9.2M Reduce -0.8%
FLDR Fidelity Low Durat Fact ETF 1.95% 173,373 $8.7M Add +25.5%
GLDM SPDR Gold Minishares Trust 1.93% 94,685 $8.6M New
NOBL Proshares S&P 500 Dividend A 1.92% 79,293 $8.6M Reduce -5.9%
COWZ Pacer US Cash Cows 100 ETF 1.64% 118,412 $7.3M Add +3.0%
IVW iShares S&P 500 Growth ETF 1.60% 57,320 $7.2M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 9,243 $6.4M Reduce -0.1%
NVDA Nvidia Corp. 1.43% 34,420 $6.4M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 1.36% 76,141 $6.1M Add +616.5%
DGRW Wisdomtree U.S. Quality Divi 1.33% 65,189 $5.9M Reduce -40.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.32% 77,177 $5.9M Add +0.3%
USIG iShares Broad Usd Investment 1.16% 99,525 $5.2M Add +7.9%
FVD First Trust Value Line DVD 1.04% 99,367 $4.7M Reduce -6.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.89% 28,060 $4.0M Add +425.1%
TBIL F/M US Treasury 3 Month Bill 0.79% 70,228 $3.5M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.74% 5,266 $3.3M Add +3.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.73% 60,689 $3.2M Add +36.0%
DFIV Dimensional International Va 0.70% 61,390 $3.1M Add +2.3%
LIT Global X Lithium & Battery T 0.70% 44,148 $3.1M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 14,486 $2.8M Add +191.8%
IQLT iShares MSCI International Q 0.62% 59,174 $2.8M Reduce -9.8%
FDN First Trust DJ Internet Ind 0.59% 9,801 $2.6M Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.58% 7,750 $2.6M Add +9.0%
MSFT Microsoft Corp. 0.55% 5,172 $2.4M Add +4.1%
UTWO F/M US Treasury 2 Year Note 0.51% 47,021 $2.3M Add +2.7%
IGRO iShares Intl Div Growth ETF 0.49% 25,887 $2.2M Reduce -6.2%
PSC Principal US Small-Cap ETF 0.49% 36,007 $2.2M Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.48% 9,011 $2.1M Reduce -3.6%
GLD SPDR Gold Shares 0.47% 4,955 $2.1M Reduce -12.6%
ILDR First Trust Innovation Leade 0.46% 60,709 $2.1M Add +0.1%
AMZN Amazon.com Inc. 0.45% 8,208 $2.0M Add +2.3%
GOOG Alphabet Inc. Class C 0.44% 5,845 $2.0M Reduce -6.6%
FSSL FS Specialty Lending Fund 0.41% 129,474 $1.8M New
ITB iShares U.S. Home Constructi 0.39% 15,917 $1.7M Reduce -1.1%
SFLR Innovator Eqty MGD Floor ETF 0.36% 43,610 $1.6M Reduce -4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.36% 26,153 $1.6M Add +0.8%
XLI SS Industrial Select Sector 0.32% 8,782 $1.4M Reduce -2.1%
AAPL Apple Inc. 0.31% 5,267 $1.4M Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 29,389 $1.3M Add +6.7%
KRE SS SPDR S&P Regional Bank 0.29% 19,228 $1.3M Reduce -13.8%
VONG Vanguard Russell 1000 Growth 0.27% 9,747 $1.2M Reduce -9.7%
META Meta Platforms Inc. Class A 0.26% 1,845 $1.2M Add +38.1%
TSLA Tesla Inc. 0.26% 2,574 $1.2M Reduce -2.2%
FXI iShares China Large-Cap ETF 0.24% 26,987 $1.1M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.20% 31,862 $912K Reduce -67.4%
MA Mastercard Inc. Class A 0.19% 1,590 $868K Reduce -4.7%
FPX First Trust US Equity Opport 0.18% 4,658 $790K Reduce -20.7%
WMT Walmart Inc. 0.18% 6,502 $782K No change
XNTK SS SPDR Nyse Tech ETF 0.17% 2,714 $781K Reduce -4.0%
VUSB Vanguard Ultra Short Bond Et 0.17% 15,545 $776K Reduce -46.6%
VIGI Vanguard Int Div App Indx FD 0.17% 7,964 $742K Reduce -4.3%
XLRE SS Real Estate Select Sector 0.16% 16,921 $692K Reduce -18.4%
XLY SS Consumer Disc Select Sect 0.15% 5,482 $681K Reduce -3.5%
CTAS Cintas Corp. 0.15% 3,432 $661K Add +0.7%
KLAC KLA Corp. 0.15% 458 $660K No change
SUSA iShares ESG Optimized MSCI U 0.15% 4,591 $652K Reduce -9.9%
USMC Principal US Mega-Cap ETF 0.14% 9,241 $633K No change
MOAT Vaneck Morningstar Wide Moat 0.14% 5,910 $631K Reduce -76.0%
PANW Palo Alto Networks Inc. 0.14% 3,282 $626K Add +3.5%
QQQM Invesco Nasdaq 100 ETF 0.14% 2,406 $620K Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.14% 5,035 $603K Reduce -58.3%
AVGO Broadcom Inc. 0.13% 1,686 $598K Add +23.7%
XOM Exxon Mobil Corp. 0.13% 4,700 $594K Add +74.1%
DGRO iShares Core Dividend Growth 0.13% 8,337 $592K Reduce -6.2%
FTCS First Trust Capital Strength 0.13% 6,160 $586K Reduce -2.1%
BAR Graniteshares Gold Trust 0.13% 12,767 $577K No change
SGOL Abrdn Physical Gold Shares 0.13% 13,197 $577K No change
VOO Vanguard S&P 500 ETF 0.13% 875 $558K Add +7.9%
PPA Invesco Aerospace & Defense 0.12% 3,131 $549K Add +0.8%
VFQY Vanguard U.S. Quality Factor 0.12% 3,434 $542K Reduce -1.9%
XLF SS Financial Select Sector 0.12% 9,780 $531K Reduce -26.2%
BSJS Invesco Bulletshares 2028 HY 0.12% 24,024 $530K Reduce -0.4%
FBND Fidelity Total Bond ETF 0.12% 11,330 $523K Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.12% 5,670 $522K Reduce -12.5%
QQEW First TR Nasdaq-100 Sel Eq 0.12% 3,607 $515K Reduce -56.1%
LFEQ Vaneck Long/Flat Trend ETF 0.11% 8,830 $487K No change
BITW Bitwise 10 Crypto Index ETF 0.11% 7,540 $483K New
GSLC Goldman Activebeta US LC ETF 0.11% 3,531 $475K Reduce -7.3%
FCTR First Trust Lunt US Factor 0.10% 12,172 $460K Reduce -1.6%
FTA First Trust L C Val Alp 0.10% 5,131 $454K No change
GRID First TRST Nasd Class Edg Sgiif 0.10% 2,725 $427K Add +1.6%
JHML John Hancock Multi Fact LRG 0.10% 5,200 $425K No change
TDIV FT Nasdaq Tech DVD Index FD 0.09% 4,253 $423K No change
IWF iShares Russell 1000 Growth 0.09% 865 $411K Reduce -4.7%
ALB Albemarle Corp. 0.09% 2,319 $410K No change
IHI iShares U.S. Medical Devices 0.09% 6,466 $403K No change
SKYY First Trust Cloud Computing 0.09% 3,121 $402K Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 316 $402K No change
XMHQ Invesco S&P Midcap Qual ETF 0.09% 3,733 $400K No change
URI United Rentals Inc. 0.09% 425 $399K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,684 $396K Add +0.1%
VT Vanguard Tot World STK ETF 0.09% 2,699 $391K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 770 $381K Add +5.8%
VXUS Vanguard Total Intl Stock 0.09% 4,874 $381K Reduce -4.2%
XLSR SS US Sector Rotation 0.08% 5,961 $374K Reduce -0.5%
FXL First Trust Technology Alpha 0.08% 2,110 $370K No change
CVX Chevron Corp. 0.08% 2,248 $368K New
LLY Eli Lilly & Co. 0.08% 332 $357K Add +14.1%
ULST SS Ultra Short TM Bond ETF 0.08% 8,649 $351K Reduce -75.6%
LRCX Lam Research Corp. 0.08% 1,611 $345K Add +1.0%
ROBT First Trust Nasdaq Artificia 0.07% 6,061 $333K Add +0.9%
ABT Abbott Laboratories 0.07% 2,639 $328K Add +1.2%
NFLX Netflix Inc. 0.07% 3,610 $326K Add +5.6%
RDVY First Trust Rising Dividend 0.07% 4,495 $324K No change
VGT Vanguard Info Tech ETF 0.07% 419 $320K Add +27.7%
KTOS Kratos Defense & Security 0.07% 2,600 $311K New
FXR First Trust Indst/Producers 0.07% 3,425 $295K No change
IHF iShares U.S. Healthcare Prov 0.07% 6,020 $294K No change
MLPA Global X MLP ETF 0.06% 5,668 $285K No change
OKE Oneok Inc. 0.06% 3,769 $280K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,174 $275K Reduce -14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,219 $270K Add +0.1%
AMD Advanced Micro Devices 0.06% 1,206 $266K Add +2.5%
ABBV Abbvie Inc. 0.06% 1,205 $266K New
IYE iShares U.S. Energy ETF 0.06% 5,315 $265K No change
BND Vanguard Total Bond Market 0.06% 3,504 $260K Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,968 $256K No change
COF Capital One Financial Corp. 0.06% 1,070 $247K No change
SPEM State Street SP PTF Em ETF 0.05% 4,934 $240K Add +4.5%
NXPI NXP Semiconductors NV 0.05% 998 $238K Reduce -13.1%
NXTG First Trust Indxx Nextg ETF 0.05% 2,168 $238K Add +0.4%
SHOP Shopify Inc. Class A 0.05% 1,411 $236K New
CENX Century Aluminum Company 0.05% 5,000 $232K New
BA The Boeing Co. 0.05% 947 $232K No change
PAVE Global X US Infrastructure 0.05% 4,454 $226K New
T AT&T Inc. 0.05% 9,677 $225K Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.05% 1,526 $220K Add +0.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 931 $219K No change
VTC Vanguard Total Corporate BND 0.05% 2,813 $219K New
QQXT First Trust Nasdaq-100 Ex-Te 0.05% 2,166 $218K No change
ITOT iShares Core S&P Total U.S. 0.05% 1,428 $217K Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.05% 7,817 $212K No change
IHDG Wisdomtree International Hed 0.05% 4,081 $207K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,175 $205K Reduce -0.7%
METC Ramaco Resources Inc. Class A 0.05% 10,000 $203K New

Portfolio Sells Q3 2025 → Q4 2025
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −2.21
DGRW Wisdomtree U.S. Quality Divi Reduce -40.3% 1.33% −1.04
QUAL iShares MSCI USA Quality Fac Reduce -11.4% 3.22% −0.60
IVV iShares Core S&P 500 ETF Reduce -4.8% 5.02% −0.53
MOAT Vaneck Morningstar Wide Moat Reduce -76.0% 0.14% −0.46
SCHD Schwab US DVD Equity ETF Reduce -67.4% 0.20% −0.45
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 5.69% −0.37
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 3.35% −0.30
ULST SS Ultra Short TM Bond ETF Reduce -75.6% 0.08% −0.27
NOBL Proshares S&P 500 Dividend A Reduce -5.9% 1.92% −0.20
IJS iShares S&P Small-Cap 600 Va Reduce -58.3% 0.14% −0.19
EVMO Eaton Vance Mortgage Opp ETF Reduce -0.8% 2.06% −0.18
VUSB Vanguard Ultra Short Bond Et Reduce -46.6% 0.17% −0.18
QQEW First TR Nasdaq-100 Sel Eq Reduce -56.1% 0.12% −0.17
IVW iShares S&P 500 Growth ETF Reduce -4.1% 1.60% −0.17
FVD First Trust Value Line DVD Reduce -6.5% 1.04% −0.15
FDN First Trust DJ Internet Ind Reduce -6.8% 0.59% −0.13
IQLT iShares MSCI International Q Reduce -9.8% 0.62% −0.10
TBIL F/M US Treasury 3 Month Bill Reduce -3.0% 0.79% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.44% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.2% 2.35% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.06
KRE SS SPDR S&P Regional Bank Reduce -13.8% 0.29% −0.06
FPX First Trust US Equity Opport Reduce -20.7% 0.18% −0.06
XLRE SS Real Estate Select Sector Reduce -18.4% 0.16% −0.06
XLF SS Financial Select Sector Reduce -26.2% 0.12% −0.05
IGRO iShares Intl Div Growth ETF Reduce -6.2% 0.49% −0.05
VONG Vanguard Russell 1000 Growth Reduce -9.7% 0.27% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
ICSH iShares Ultra Short Duration Sold out 0.00% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -4.7% 0.19% −0.04
SFLR Innovator Eqty MGD Floor ETF Reduce -4.0% 0.36% −0.04
GLD SPDR Gold Shares Reduce -12.6% 0.47% −0.03
FXI iShares China Large-Cap ETF Reduce -1.5% 0.24% −0.03
TSLA Tesla Inc. Reduce -2.2% 0.26% −0.03
ITB iShares U.S. Home Constructi Reduce -1.1% 0.39% −0.03
AAPL Apple Inc. Reduce -2.1% 0.31% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -9.9% 0.15% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -12.5% 0.12% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -4.3% 0.17% −0.02
XNTK SS SPDR Nyse Tech ETF Reduce -4.0% 0.17% −0.02
XLI SS Industrial Select Sector Reduce -2.1% 0.32% −0.02
DGRO iShares Core Dividend Growth Reduce -6.2% 0.13% −0.02
PSC Principal US Small-Cap ETF Reduce -0.8% 0.49% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -7.3% 0.11% −0.01
T AT&T Inc. Reduce -4.3% 0.05% −0.01
XLY SS Consumer Disc Select Sect Reduce -3.5% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GLDM SPDR Gold Minishares Trust New 1.93% +1.93
DFUS Dimensional US Eq MKT ETF Add +102.6% 2.91% +1.40
VCSH Vanguard S/T Corp. Bond ETF Add +616.5% 1.36% +1.16
QTEC First Trust Nasdq 100 Tech I Add +44.1% 3.31% +0.84
FTEC Fidelity MSCI Info Tech Indx Add +35.0% 4.16% +0.83
NLR Vaneck Urani & Nuclr ETF-Usd Add +425.1% 0.89% +0.70
SMH Vaneck Semiconductor ETF Add +1.8% 6.95% +0.44
NEAR iShares SH Dba ETF Usd Inc. Add +27.3% 2.90% +0.43
FSSL FS Specialty Lending Fund New 0.41% +0.41
VTV Vanguard Mrngstr Val ETF-Aui Add +191.8% 0.64% +0.41
FLDR Fidelity Low Durat Fact ETF Add +25.5% 1.95% +0.27
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +36.0% 0.73% +0.16
GOOGL Alphabet Inc. Class A Add +9.0% 0.58% +0.15
VYMI Vanguard Int High DVD YLD Inc. Add +5.5% 2.70% +0.12
BITW Bitwise 10 Crypto Index ETF New 0.11% +0.11
RWL Invesco S&P 500 Revenue ETF Add +6.7% 2.61% +0.10
CVX Chevron Corp. New 0.08% +0.08
KTOS Kratos Defense & Security New 0.07% +0.07
ABBV Abbvie Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +74.1% 0.13% +0.06
SHOP Shopify Inc. Class A New 0.05% +0.05
CENX Century Aluminum Company New 0.05% +0.05
PAVE Global X US Infrastructure New 0.05% +0.05
VTC Vanguard Total Corporate BND New 0.05% +0.05
IHDG Wisdomtree International Hed New 0.05% +0.05
METC Ramaco Resources Inc. Class A New 0.05% +0.05
META Meta Platforms Inc. Class A Add +38.1% 0.26% +0.03
AVGO Broadcom Inc. Add +23.7% 0.13% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +0.3% 1.32% +0.02
DFIV Dimensional International Va Add +2.3% 0.70% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +3.0% 1.64% +0.02
LLY Eli Lilly & Co. Add +14.1% 0.08% +0.02
LRCX Lam Research Corp. Add +1.0% 0.08% +0.02
AMZN Amazon.com Inc. Add +2.3% 0.45% +0.01
VGT Vanguard Info Tech ETF Add +27.7% 0.07% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +6.7% 0.30% +0.01
PPA Invesco Aerospace & Defense Add +0.8% 0.12% +0.00
VOO Vanguard S&P 500 ETF Add +7.9% 0.13% +0.00
AMD Advanced Micro Devices Add +2.5% 0.06% +0.00
SPEM State Street SP PTF Em ETF Add +4.5% 0.05% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.06% −0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.05% −0.00
VT Vanguard Tot World STK ETF Add +1.9% 0.09% −0.00
NXTG First Trust Indxx Nextg ETF Add +0.4% 0.05% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.05% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 0.09% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.09% −0.00
GRID First TRST Nasd Class Edg Sgiif Add +1.6% 0.10% −0.00
ROBT First Trust Nasdaq Artificia Add +0.9% 0.07% −0.01
FBND Fidelity Total Bond ETF Add +1.9% 0.12% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$478.8MSMH, VTI, IVV, FTEC, VIG
Q1 2026 151$469.3MSMH, VTI, IVV, FTEC, VIG
Q4 2025 151$446.2MSMH, VTI, IVV, FTEC, VIG
Q3 2025 146$411.0MSMH, VTI, IVV, QUAL, VIG
Q2 2025 139$364.5MVTI, SMH, IVV, QUAL, VIG
Q1 2025 126$310.1MVTI, IVV, QUAL, VIG, DGRW
Q4 2024 137$350.3MVTI, IVV, RWL, SMH, QUAL
Q3 2024 143$335.5MVTI, IVV, RWL, QUAL, COWZ
Q2 2024 138$329.8MVTI, IVV, RWL, COWZ, QUAL
Q1 2024 132$332.4MSPSB, FVD, VTI, IVV, QUAL