Mather Group, Llc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Mather Group, Llc. reported 1,886 stock positions worth $11.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%) and Vanguard Ftse Europe ETF (VGK, 6.8%). Compared with Q1 2026, it opened 100 new positions, sold out of 95, added to 629 and reduced 500. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +418%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $11.5B (Q2 2026)
- SEC Filing
- 0001527641-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,886 stocks · $11.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.42% | 15,202,294 | $1.3B | Add +417.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.61% | 5,054,784 | $1.1B | Add +337.3% |
| VGK Vanguard Ftse Europe ETF | 6.84% | 8,859,914 | $784.5M | Add +1.3% |
| VPL Vanguard Ftse Pacific ETF | 6.22% | 6,163,820 | $713.1M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 4.38% | 12,473,477 | $501.6M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 3.84% | 13,008,967 | $440.2M | Reduce -70.1% |
| VMBS Vanguard Mortgage-Backed Sec | 3.47% | 8,499,381 | $397.9M | Add +16.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.11% | 12,549,605 | $356.3M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 3.07% | 10,099,022 | $351.5M | Reduce -71.4% |
| DFSV Dimensional US Small Cap Val | 2.24% | 6,632,230 | $257.3M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.07% | 648,466 | $237.1M | Add +7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.05% | 2,972,193 | $234.9M | Add +4.9% |
| DISV Dimensional International SM | 1.82% | 5,210,680 | $209.1M | Reduce -9.3% |
| TIP iShares Tips Bond ETF | 1.70% | 1,782,672 | $195.1M | Add +216243.7% |
| FBND Fidelity Total Bond ETF | 1.63% | 4,110,125 | $187.0M | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 1.35% | 1,537,777 | $154.3M | Add +375884.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.33% | 626,525 | $152.2M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 1.13% | 2,549,605 | $129.0M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 1.09% | 1,630,105 | $125.0M | Reduce -56.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 306,490 | $113.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,733,161 | $103.5M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 997,362 | $82.4M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 2,118,024 | $76.8M | Add +1.8% |
| IEUR iShares Core MSCI Europe ETF | 0.64% | 982,923 | $73.9M | Reduce -1.0% |
| AAPL Apple Inc. | 0.63% | 248,625 | $71.9M | Add +22.0% |
| AGG iShares Core U.S. Aggregate | 0.58% | 667,038 | $66.0M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 703,974 | $59.0M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 76,713 | $57.4M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 588,604 | $56.8M | Add +6320.2% |
| IPAC iShares Core MSCI Pacific Et | 0.47% | 654,722 | $53.6M | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 1,103,737 | $53.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 1,042,071 | $52.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.46% | 356,652 | $52.3M | Add +11.5% |
| DFLV Dim US Large Cap Value ETF | 0.44% | 1,279,784 | $50.6M | Add +2.8% |
| DFAI Dimensional International Co. | 0.44% | 1,221,090 | $50.4M | Add +5.8% |
| NVDA Nvidia Corp. | 0.44% | 249,554 | $49.9M | Add +9.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 1,870,380 | $49.1M | Reduce -77.3% |
| DFIS Dimensional International SM | 0.42% | 1,363,387 | $47.8M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 69,325 | $47.6M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 321,873 | $42.6M | Add +10.8% |
| MSFT Microsoft Corp. | 0.35% | 108,006 | $40.3M | Add +20.1% |
| VXF Vanguard Extended Market ETF | 0.30% | 140,012 | $34.5M | Reduce -2.8% |
| IOO iShares Global 100 ETF | 0.29% | 246,365 | $33.7M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.28% | 206,498 | $32.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 226,289 | $30.9M | Add +16.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 520,070 | $30.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.26% | 127,267 | $30.3M | Add +43.1% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 656,345 | $29.1M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 81,001 | $28.6M | Add +42.9% |
| AVGO Broadcom Inc. | 0.23% | 70,429 | $26.6M | Add +14.3% |
| JMUB JPMorgan Municipal ETF | 0.23% | 516,975 | $26.2M | Add +8.8% |
| DFUV Dimensional US Marketwide Va | 0.23% | 474,836 | $26.1M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 267,986 | $25.3M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 241,378 | $24.8M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 68,722 | $24.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 46,166 | $23.1M | Add +38.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 178,474 | $22.2M | Reduce -1.6% |
| SUB iShares Short-Term National | 0.19% | 205,542 | $21.9M | Add +4.0% |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 450,660 | $21.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 28,712 | $21.1M | Add +4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 135,927 | $21.0M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.18% | 109,925 | $20.9M | Add +608.1% |
| CAT Caterpillar Inc. | 0.18% | 18,974 | $20.2M | Add +4.5% |
| MCD McDonald's Corp. | 0.16% | 69,735 | $18.9M | Add +28.0% |
| CINF Cincinnati Financial Corp. | 0.16% | 99,294 | $18.4M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 168,326 | $17.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.15% | 67,043 | $17.0M | Add +142.2% |
| ADP Automatic Data Processing | 0.15% | 75,170 | $16.8M | Add +7.3% |
| AFL Aflac Inc. | 0.15% | 142,605 | $16.7M | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 248,114 | $16.7M | Reduce -74.6% |
| PPG PPG Industries Inc. | 0.14% | 136,983 | $16.6M | Add +2.3% |
| TGT Target Corp. | 0.14% | 125,715 | $16.4M | Reduce -8.1% |
| FAST Fastenal Co. | 0.14% | 336,721 | $16.2M | Add +1.5% |
| ABT Abbott Laboratories | 0.14% | 176,410 | $16.0M | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.14% | 72,470 | $16.0M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 54,067 | $15.9M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.14% | 57,509 | $15.6M | Add +4.8% |
| CTAP Simplify US Eq Plus MGD Fut | 0.13% | 583,086 | $15.4M | Add +89.5% |
| BND Vanguard Total Bond Market | 0.13% | 206,866 | $15.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 19,880 | $14.8M | Add +8.3% |
| BDX Becton Dickinson and Co. | 0.13% | 97,756 | $14.8M | Add +16.6% |
| ATO Atmos Energy Corp. | 0.13% | 83,292 | $14.3M | Add +1.2% |
| LRCX Lam Research Corp. | 0.12% | 32,370 | $14.0M | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 18 | $13.5M | Add +28.6% |
| IEMG iShares Core MSCI Emerging | 0.12% | 161,696 | $13.4M | Reduce -3.8% |
| RSIT Ret Sta in St & Ma Fu ETF | 0.12% | 641,979 | $13.2M | New |
| V Visa Inc. Class A | 0.11% | 38,092 | $13.1M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 134,951 | $13.0M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 39,077 | $12.8M | Add +79.4% |
| META Meta Platforms Inc. Class A | 0.11% | 22,021 | $12.4M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 89,040 | $12.2M | Add +61.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 32,742 | $12.2M | Add +76.3% |
| AMAT Applied Materials Inc. | 0.11% | 16,923 | $12.2M | Reduce -1.2% |
| WMT Walmart Inc. | 0.11% | 107,409 | $12.2M | Add +101.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 98,823 | $11.8M | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 240,524 | $11.4M | Add +3.7% |
| NTSE Wisdomtree Emerging Markets | 0.10% | 229,815 | $11.2M | Add +15.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 45,664 | $11.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.10% | 26,232 | $11.0M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.10% | 9,132 | $11.0M | Reduce -14.6% |
Options reported separately and not counted above: MSFT puts ($158K), AXON puts ($157K), XOM puts ($147K), WAB puts ($53K), NVDA puts ($50K), AAPL puts ($48K), MSI puts ($26K), GOOGL puts ($22K), JCI puts ($10K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 16 | $19K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 300 | $6K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28 | $746 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 149 | $416 | No change |
Lines left out (4) · $43 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFSU Dimensional US Sus CORE1 ETF | US SUSTAINABILTY | 0 | $17 |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | 0 | $16 |
| GME Gamestop Corp. Class A | CL A | 0 | $8 |
| DFSI Dimensional Int Sus COR1 ETF | INTERNATIONAL | 0 | $2 |
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: $11.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Reduce -70.1% | 3.84% | −8.81 |
| SCHV Schwab US Large-Cap Value | Reduce -71.4% | 3.07% | −7.69 |
| BIV Vanguard Intermediate-Term B | Reduce -56.0% | 1.09% | −1.76 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -77.3% | 0.43% | −1.73 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -74.6% | 0.15% | −0.50 |
| DISV Dimensional International SM | Reduce -9.3% | 1.82% | −0.44 |
| FBND Fidelity Total Bond ETF | Reduce -5.4% | 1.63% | −0.35 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.4% | 1.13% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.72% | −0.11 |
| DFIS Dimensional International SM | Reduce -8.2% | 0.42% | −0.08 |
| PWS Pacer Wealthshield ETF | Reduce -85.8% | 0.01% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.0% | 0.64% | −0.05 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | Reduce -99.2% | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.90% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.1% | 0.27% | −0.04 |
| HFND Unltd HFND Mult St Ret Track | Reduce -58.8% | 0.02% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 1.33% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.6% | 0.47% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -29.2% | 0.05% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 0.51% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.11% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.6% | 0.25% | −0.02 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -97.3% | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -49.6% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -8.1% | 0.14% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.14% | −0.02 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -44.0% | 0.02% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -14.7% | 0.06% | −0.02 |
| TLTW iShares 20+ Bond Buywrite | Reduce -52.1% | 0.01% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.07% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.08% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -21.6% | 0.05% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.3% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -60.3% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.9% | 0.02% | −0.01 |
| HFMF Unlmted HFMF Mnged Ftres ETF | Reduce -13.4% | 0.03% | −0.01 |
| IAU iShares Gold Trust | Reduce -4.1% | 0.03% | −0.01 |
| ORR Militia Long/SHRT Equity ETF | Sold out | 0.00% | −0.01 |
| TAXF American Century Diver Muni | Reduce -42.5% | 0.01% | −0.01 |
| KVUE Kenvue Inc. | Reduce -53.1% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.15% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -2.6% | 0.29% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.99% | −0.01 |
| RSBY Return STKD BND & Fut YD ETF | Reduce -6.1% | 0.05% | −0.01 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Reduce -87.0% | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -0.3% | 0.15% | −0.01 |
| BTRN Global X Bitcoin TND STR ETF | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.6% | 0.04% | −0.01 |
| CFO Victoryshares US 500 Enhance | Reduce -20.0% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +417.7% | 11.42% | +9.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +337.3% | 9.61% | +7.35 |
| TIP iShares Tips Bond ETF | Add +216243.7% | 1.70% | +1.70 |
| TLH iShares 10-20 Year Treasury | Add +375884.6% | 1.35% | +1.35 |
| EMB iShares JP Morgan Usd Emergi | Add +6320.2% | 0.50% | +0.49 |
| VPL Vanguard Ftse Pacific ETF | Add +4.1% | 6.22% | +0.45 |
| DFAE Dimensional Emerging Core Eq | Add +3.2% | 4.38% | +0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.4% | 2.07% | +0.25 |
| XLK SS Technology Select Sector | Add +608.1% | 0.18% | +0.16 |
| RSIT Ret Sta in St & Ma Fu ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +22.0% | 0.63% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +42.9% | 0.25% | +0.09 |
| JNJ Johnson & Johnson | Add +142.2% | 0.15% | +0.08 |
| AMZN Amazon.com Inc. | Add +43.1% | 0.26% | +0.08 |
| RSSY Return Stacked US S&F YD ETF | Add +453.9% | 0.09% | +0.07 |
| MU Micron Technology Inc. | Add +4.7% | 0.09% | +0.06 |
| XLV SS Health Care Select Sector | Add +2704.5% | 0.06% | +0.05 |
| GE General Electric | Add +76.3% | 0.11% | +0.05 |
| CTAP Simplify US Eq Plus MGD Fut | Add +89.5% | 0.13% | +0.05 |
| STX Seagate Technology Holdings | Add +24.8% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +4.5% | 0.18% | +0.05 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +193.3% | 0.08% | +0.05 |
| NTSI Wisdomtree International Eff | Add +175.8% | 0.08% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +79.4% | 0.11% | +0.05 |
| CRH CRH PLC | Add +7308.6% | 0.05% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +10.8% | 0.37% | +0.05 |
| BAC Bank of America Corp. | Add +204.7% | 0.07% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +61.9% | 0.11% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +16.2% | 3.47% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.4% | 0.20% | +0.04 |
| AVGO Broadcom Inc. | Add +14.3% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +101.3% | 0.11% | +0.04 |
| NVDA Nvidia Corp. | Add +9.1% | 0.44% | +0.04 |
| SO The Southern Co. | Add +318.4% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | Add +40.3% | 0.09% | +0.04 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +233.5% | 0.05% | +0.04 |
| CSX CSX Corp. | Add +1118.9% | 0.04% | +0.03 |
| KMI Kinder Morgan Inc. | Add +786.4% | 0.04% | +0.03 |
| WM Waste Management Inc. | Add +735.8% | 0.04% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +1102.6% | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +215.1% | 0.04% | +0.03 |
| ODFL Old Dominion Freight Line | Add +1621.3% | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +18542.7% | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.18% | +0.03 |
| DUK Duke Energy Corp. | Add +263.2% | 0.04% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +142.2% | 0.04% | +0.03 |
| NVR NVR Inc. | Add +2668.8% | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +277.4% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +14.7% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +114.3% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | put | Reduce -4.0% | 16,700 | $147K |
| WAB Wabtec Corp. | put | Reduce -11.7% | 5,300 | $53K |
| AAPL Apple Inc. | put | Reduce -16.7% | 2,000 | $48K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Reduce -100.0% | 0 | $16 |
| GME Gamestop Corp. Class A | CL A | Reduce -100.0% | 0 | $8 |
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 | 1,886 | $11.5B | VUG, VTV, VGK, VPL, DFAE |
| Q1 2026 | 1,881 | $10.0B | SCHG, SCHV, VGK, VPL, DFAE |
| Q4 2025 | 631 | $9.7B | SCHG, SCHV, VGK, VPL, DFAE |
| Q3 2025 | 1,703 | $9.9B | SCHG, SCHV, VGK, LII, VPL |
| Q2 2025 | 603 | $9.4B | SCHG, SCHV, VGK, LII, VPL |
| Q1 2025 | 1,785 | $8.7B | SCHG, SCHV, LII, SPEU, VPL |
| Q4 2024 | 1,741 | $7.7B | SCHG, SCHV, VPL, SPEU, DFIS |
| Q3 2024 | 1,699 | $7.8B | SCHG, SCHV, VGK, VPL, DFIS |
| Q2 2024 | 2,186 | $8.1B | SCHV, SCHG, LII, VGK, VPL |
| Q1 2024 | 1,745 | $6.3B | SCHG, SCHV, VGK, VPL, VWO |