Mather Group, Llc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Mather Group, Llc. reported 1,741 stock positions worth $7.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.8%) and Vanguard Ftse Pacific ETF (VPL, 4.2%). Compared with Q3 2024, it opened 105 new positions, sold out of 63, added to 588 and reduced 464. The biggest buy was State Street SPDR Portfolio (SPEU, shares +139%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $7.7B (Q4 2024)
- SEC Filing
- 0001527641-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 1,741 stocks · $7.7B
| SCHG Schwab US Large-Cap Growth | 14.17% | 39,195,946 | $1.1B | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 10.81% | 31,961,534 | $833.2M | Reduce -0.9% |
| VPL Vanguard Ftse Pacific ETF | 4.18% | 4,536,546 | $322.3M | Add +1.7% |
| SPEU State Street SPDR Portfolio | 3.88% | 7,503,591 | $298.9M | Add +139.2% |
| DFIS Dimensional International SM | 3.40% | 10,678,258 | $262.2M | Add +5.1% |
| FALN iShares Fallen Angels ETF | 3.31% | 9,566,735 | $255.5M | Add +6.4% |
| SPTI SS SPDR P Int Term TSY ETF | 3.16% | 8,725,812 | $243.3M | Add +45.4% |
| VGK Vanguard Ftse Europe ETF | 2.98% | 3,625,024 | $230.1M | Reduce -39.7% |
| DFAE Dimensional Emerging Core Eq | 2.94% | 8,944,939 | $226.9M | Add +45.8% |
| BIV Vanguard Intermediate-Term B | 2.82% | 2,909,578 | $217.4M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.74% | 515,334 | $211.5M | Reduce -9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.74% | 753,516 | $211.0M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 1,134,246 | $192.0M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 858,328 | $170.1M | Reduce -19.1% |
| FBND Fidelity Total Bond ETF | 2.13% | 3,651,935 | $163.9M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.10% | 2,077,677 | $162.1M | Add +15.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.94% | 5,717,642 | $149.7M | Add +38.1% |
| DFSV Dimensional US Small Cap Val | 1.67% | 4,174,854 | $128.5M | Add +40.6% |
| IAGG iShares Intl Aggregate Bond | 1.34% | 2,075,364 | $103.6M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 2,244,748 | $98.9M | Reduce -38.5% |
| USIG iShares Broad Usd Investment | 0.87% | 1,328,080 | $66.8M | Add +4.0% |
| IEUR iShares Core MSCI Europe ETF | 0.72% | 1,026,193 | $55.4M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.70% | 91,047 | $53.6M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 2,001,316 | $53.3M | Reduce -1.7% |
| AAPL Apple Inc. | 0.67% | 206,511 | $51.7M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 890,831 | $51.7M | Reduce -52.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.67% | 813,104 | $51.3M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 962,724 | $48.3M | Add +2.5% |
| MSFT Microsoft Corp. | 0.50% | 92,314 | $38.9M | Add +0.3% |
| IPAC iShares Core MSCI Pacific Et | 0.48% | 609,009 | $37.2M | Add +2.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 1,036,661 | $35.6M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.46% | 366,808 | $35.5M | Add +64.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 597,905 | $34.3M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 62,307 | $33.6M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 847,448 | $29.3M | Reduce -3.1% |
| DFAI Dimensional International Co. | 0.38% | 992,877 | $29.0M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.37% | 169,218 | $28.4M | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 269,713 | $28.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 96,721 | $28.0M | Reduce -0.2% |
| IOO iShares Global 100 ETF | 0.36% | 273,756 | $27.6M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.36% | 144,651 | $27.5M | Add +1.1% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 815,868 | $24.5M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.30% | 199,625 | $23.5M | Reduce -0.8% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 405,058 | $22.4M | Reduce -58.6% |
| NVDA Nvidia Corp. | 0.29% | 165,645 | $22.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.28% | 200,119 | $21.3M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 52,622 | $21.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.25% | 131,844 | $19.1M | Add +1.8% |
| ADP Automatic Data Processing | 0.23% | 61,475 | $18.0M | Reduce -8.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 156,642 | $17.9M | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 51,784 | $17.8M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.21% | 64,098 | $15.8M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.20% | 54,232 | $15.7M | Reduce -3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 205,178 | $15.6M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 325,684 | $15.6M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.19% | 208,872 | $15.0M | Add +6.6% |
| AFL Aflac Inc. | 0.19% | 139,018 | $14.4M | Reduce -7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 555,554 | $14.2M | Add +7.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 47,876 | $13.9M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 30,516 | $13.8M | Reduce -0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 299,004 | $13.8M | Reduce -4.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 132,896 | $13.7M | Reduce -10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 121,200 | $13.7M | Reduce -3.5% |
| ATO Atmos Energy Corp. | 0.18% | 98,404 | $13.7M | Reduce -8.9% |
| HRL Hormel Foods Corp. | 0.17% | 425,557 | $13.3M | Add +0.6% |
| ITW Illinois Tool Works | 0.17% | 52,579 | $13.3M | Reduce -4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 174,134 | $13.3M | Reduce -2.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 71,533 | $13.2M | Reduce -4.8% |
| TGT Target Corp. | 0.17% | 97,178 | $13.1M | Add +5.2% |
| DFUV Dimensional US Marketwide Va | 0.17% | 320,598 | $13.1M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 64,681 | $12.7M | Add +0.0% |
| BEN Franklin Templeton Inc. | 0.16% | 622,215 | $12.6M | Add +3.6% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 244,539 | $12.4M | Add +10.6% |
| DFAT Dimensional US Target Value | 0.16% | 219,452 | $12.2M | Reduce -14.7% |
| V Visa Inc. Class A | 0.15% | 36,442 | $11.5M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 22,162 | $11.3M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.15% | 19,182 | $11.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.14% | 47,609 | $11.0M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 57,461 | $10.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.14% | 49,290 | $10.8M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 18,133 | $10.6M | Reduce -2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 117,607 | $10.6M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 56,104 | $10.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.13% | 93,974 | $10.1M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 52,441 | $10.0M | Reduce -0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 183,380 | $8.5M | Add +4.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 93,964 | $8.2M | Reduce -2.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 179,129 | $8.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 111,679 | $7.8M | Reduce -9.6% |
| JPIE JPMorgan Income ETF | 0.10% | 171,640 | $7.8M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 302,278 | $7.8M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 146,496 | $7.7M | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.09% | 283,922 | $7.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.09% | 7,266 | $6.7M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.09% | 20,653 | $6.7M | Reduce -0.0% |
| HD Home Depot Inc. | 0.09% | 17,033 | $6.6M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 57,499 | $6.6M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 74,568 | $6.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 103,045 | $6.4M | Reduce -5.5% |
| JMUB JPMorgan Municipal ETF | 0.08% | 127,398 | $6.4M | Add +21.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,613 | $44K | No change |
Lines left out (3) · $58 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $37 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | ST STR SP500DIV | 0 | $20 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $1 |
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: $7.7B.
Portfolio Sells Q3 2024 → Q4 2024
| VGK Vanguard Ftse Europe ETF | Reduce -39.7% | 2.98% | −2.50 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.5% | 1.28% | −0.96 |
| VGIT Vanguard Intermediate-Term T | Reduce -52.1% | 0.67% | −0.77 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.1% | 2.21% | −0.53 |
| VGLT Vanguard Long-Term Treasury | Reduce -58.6% | 0.29% | −0.48 |
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 10.81% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 2.49% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.7% | 0.69% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 2.74% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.4% | 0.46% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.21% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -10.2% | 0.18% | −0.03 |
| AFL Aflac Inc. | Reduce -7.3% | 0.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.20% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -14.7% | 0.16% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.6% | 0.10% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -9.1% | 0.18% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.9% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.20% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -8.9% | 0.18% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.7% | 0.07% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -6.2% | 0.17% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -4.8% | 0.17% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 0.28% | −0.01 |
| ITW Illinois Tool Works | Reduce -4.0% | 0.17% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.1% | 0.08% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -4.2% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Reduce -7.9% | 0.03% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -12.1% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -63.7% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.02% | −0.01 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -2.3% | 0.07% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.1% | 0.04% | −0.01 |
| KLAC KLA Corp. | Reduce -17.5% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.9% | 0.23% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.09% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.30% | −0.01 |
| GE General Electric | Reduce -1.3% | 0.04% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 0.14% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -20.5% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.06% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 0.38% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -6.7% | 0.01% | −0.00 |
| SWKS Skyworks Solutions Inc. | Reduce -76.1% | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -6.0% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPEU State Street SPDR Portfolio | Add +139.2% | 3.88% | +2.09 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 14.17% | +1.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +45.4% | 3.16% | +0.92 |
| DFAE Dimensional Emerging Core Eq | Add +45.8% | 2.94% | +0.78 |
| DFSV Dimensional US Small Cap Val | Add +40.6% | 1.67% | +0.49 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +38.1% | 1.94% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.5% | 2.10% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +64.3% | 0.46% | +0.17 |
| FALN iShares Fallen Angels ETF | Add +6.4% | 3.31% | +0.16 |
| BIV Vanguard Intermediate-Term B | Add +7.2% | 2.82% | +0.09 |
| AAPL Apple Inc. | Add +1.5% | 0.67% | +0.06 |
| NVDA Nvidia Corp. | Add +0.5% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.14% | +0.03 |
| TSLA Tesla Inc. | Add +1.3% | 0.06% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +1.1% | 0.36% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +1.4% | 0.37% | +0.02 |
| IOO iShares Global 100 ETF | Add +2.6% | 0.36% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.44% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +21.5% | 0.08% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +7.3% | 0.18% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.5% | 0.63% | +0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +18.6% | 0.06% | +0.01 |
| BEN Franklin Templeton Inc. | Add +3.6% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.37% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +5.1% | 0.03% | +0.01 |
| CDC Victoryshares US Eq Income E | Add +31.8% | 0.03% | +0.01 |
| DOW Dow Inc. | Add +261.2% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +50.5% | 0.02% | +0.01 |
| OUNZ Vaneck Merk Gold ETF | Add +151.2% | 0.01% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +13.1% | 0.06% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +63.1% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +6.6% | 0.19% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +317.3% | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.4% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +12.3% | 0.20% | +0.01 |
| CFO Victoryshares US 500 Enhance | Add +9.1% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.7% | 0.04% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +11.6% | 0.01% | +0.00 |
| USIG iShares Broad Usd Investment | Add +4.0% | 0.87% | +0.00 |
| IAU iShares Gold Trust | Add +60.0% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.3% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +2.6% | 0.02% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +75.8% | 0.01% | +0.00 |
| BSX Boston Scientific Corp. | Add +36.5% | 0.01% | +0.00 |
| LVS Las Vegas Sands Corp. | Add +272.2% | 0.00% | +0.00 |
| EQT Eqt Corp. | Add +533.8% | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +0.6% | 0.02% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| RH RH | COM | Sold out | 0 | $142before exit |
| SPYD SS SPDR P S&P 500 Hi Div ETF | ST STR SP500DIV | Reduce -100.0% | 0 | $20 |
| FELV Fidelity Enh LRG Cap Val ETF | ENHANCED LARGE | Sold out | 0 | $8before exit |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL | Sold out | 0 | $8before exit |
| ARR Armour Residential REIT Inc. | COM SHS | Sold out | 0 | $3before exit |
| LYFT LYFT Inc. Class A | CL A COM | Sold out | 0 | $3before 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 | 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 |