Mather Group, Llc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Mather Group, Llc. reported 1,785 stock positions worth $8.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.1%) and Lennox International (LII, 6.9%). Compared with Q4 2024, it opened 133 new positions, sold out of 91, added to 641 and reduced 465. The biggest buy was Lennox International (LII, shares +1806100%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $8.7B (Q1 2025)
- SEC Filing
- 0001527641-25-000005 ↗ filed Apr 25, 2025
Holdings Value
Holdings 1,785 stocks · $8.7B
| SCHG Schwab US Large-Cap Growth | 11.71% | 40,450,598 | $1.0B | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 10.13% | 32,984,784 | $876.7M | Add +3.2% |
| LII Lennox International Inc. | 6.91% | 1,065,658 | $597.7M | Add +1806100.0% |
| SPEU State Street SPDR Portfolio | 5.16% | 10,139,173 | $446.2M | Add +35.1% |
| VPL Vanguard Ftse Pacific ETF | 4.10% | 4,898,706 | $355.0M | Add +8.0% |
| DFIS Dimensional International SM | 3.41% | 11,415,836 | $295.0M | Add +6.9% |
| SPTI SS SPDR P Int Term TSY ETF | 3.34% | 10,103,795 | $288.8M | Add +15.8% |
| DFAE Dimensional Emerging Core Eq | 3.19% | 10,648,826 | $275.7M | Add +19.1% |
| FALN iShares Fallen Angels ETF | 3.14% | 10,133,769 | $271.5M | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 2.69% | 3,043,243 | $233.0M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 1,213,920 | $209.7M | Add +7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.34% | 802,798 | $202.1M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.28% | 530,848 | $196.8M | Add +3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.14% | 6,803,893 | $185.5M | Add +19.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.08% | 2,277,094 | $179.8M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 2.03% | 3,855,031 | $176.0M | Add +5.6% |
| VGK Vanguard Ftse Europe ETF | 1.94% | 2,385,075 | $167.5M | Reduce -34.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.89% | 876,639 | $163.3M | Add +2.1% |
| DFSV Dimensional US Small Cap Val | 1.63% | 5,010,439 | $141.0M | Add +20.0% |
| IAGG iShares Intl Aggregate Bond | 1.28% | 2,208,631 | $110.4M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 1,809,697 | $81.9M | Reduce -19.4% |
| USIG iShares Broad Usd Investment | 0.83% | 1,407,987 | $71.9M | Add +6.0% |
| IEUR iShares Core MSCI Europe ETF | 0.72% | 1,038,769 | $62.5M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 2,113,788 | $58.3M | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 857,083 | $55.0M | Add +5.4% |
| AAPL Apple Inc. | 0.59% | 230,437 | $51.2M | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 975,080 | $48.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.53% | 270,716 | $46.1M | Add +60.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 78,002 | $43.8M | Reduce -14.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 1,157,170 | $41.5M | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 0.47% | 415,055 | $41.1M | Add +13.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 624,302 | $37.9M | Add +4.4% |
| IPAC iShares Core MSCI Pacific Et | 0.43% | 599,698 | $37.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.38% | 86,759 | $32.6M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 63,325 | $32.5M | Add +1.6% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 1,048,333 | $32.0M | Add +28.5% |
| DFAI Dimensional International Co. | 0.37% | 1,016,329 | $31.7M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 515,700 | $30.6M | Reduce -42.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 832,928 | $27.5M | Reduce -1.7% |
| IOO iShares Global 100 ETF | 0.31% | 274,898 | $26.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 95,430 | $26.2M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.30% | 622,937 | $25.7M | Add +94.3% |
| VXF Vanguard Extended Market ETF | 0.29% | 146,754 | $25.3M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.29% | 215,556 | $25.0M | Add +8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 246,889 | $24.2M | Reduce -8.5% |
| MUB iShares National Muni Bond E | 0.23% | 184,625 | $19.5M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.22% | 177,439 | $19.2M | Add +7.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 157,873 | $18.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 50,189 | $18.1M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 31,820 | $16.9M | Add +4.3% |
| MCD McDonald's Corp. | 0.20% | 54,238 | $16.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.19% | 111,732 | $16.8M | Add +952.8% |
| BND Vanguard Total Bond Market | 0.19% | 223,719 | $16.4M | Add +7.1% |
| CINF Cincinnati Financial Corp. | 0.19% | 108,879 | $16.1M | Add +1103.8% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 194,614 | $15.9M | Reduce -5.2% |
| AFL Aflac Inc. | 0.18% | 141,406 | $15.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 297,750 | $15.1M | Reduce -8.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 596,240 | $15.0M | Add +7.3% |
| ITW Illinois Tool Works | 0.17% | 60,032 | $14.9M | Add +14.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 47,896 | $14.8M | Reduce -7.5% |
| GD General Dynamics Corp. | 0.17% | 54,074 | $14.7M | Add +4521.7% |
| ATO Atmos Energy Corp. | 0.17% | 95,222 | $14.7M | Reduce -3.2% |
| HRL Hormel Foods Corp. | 0.17% | 464,889 | $14.4M | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 47,955 | $14.1M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.16% | 270,619 | $13.9M | Add +23.3% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 408,003 | $13.8M | Add +38354.6% |
| ITM Vaneck Intermediate Muni ETF | 0.16% | 298,695 | $13.6M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.15% | 122,065 | $13.3M | Add +4077.4% |
| AOS Smith (a.o.) Corp. | 0.15% | 203,157 | $13.3M | Add +9172.3% |
| META Meta Platforms Inc. Class A | 0.15% | 22,822 | $13.2M | Add +19.0% |
| V Visa Inc. Class A | 0.15% | 36,502 | $12.8M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 69,176 | $12.7M | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 135,571 | $12.5M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 62,635 | $12.2M | Reduce -3.2% |
| TGT Target Corp. | 0.14% | 113,674 | $11.9M | Add +17.0% |
| AMZN Amazon.com Inc. | 0.14% | 61,504 | $11.7M | Add +24.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 14 | $11.2M | New |
| XOM Exxon Mobil Corp. | 0.13% | 93,859 | $11.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 22,031 | $10.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 18,138 | $10.1M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 52,917 | $10.0M | Reduce -5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 119,355 | $9.9M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 0.11% | 185,956 | $9.3M | Add +46.0% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 184,643 | $8.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 56,501 | $8.7M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 114,057 | $8.6M | Add +2.1% |
| AVGO Broadcom Inc. | 0.10% | 50,737 | $8.5M | Add +6.6% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 146,706 | $8.5M | Reduce -63.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 155,454 | $8.4M | Add +6.1% |
| JPIE JPMorgan Income ETF | 0.09% | 176,778 | $8.1M | Add +3.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 168,555 | $7.6M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 47,583 | $7.4M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.08% | 7,690 | $7.3M | Add +5.8% |
| UCON First Trust Smith Unconstrai | 0.08% | 286,695 | $7.1M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 74,813 | $7.0M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 89,052 | $7.0M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.08% | 8,374 | $6.9M | Add +13.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 138,256 | $6.5M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 25,127 | $6.5M | Add +9.2% |
| MA Mastercard Inc. Class A | 0.07% | 11,777 | $6.5M | Reduce -0.1% |
Options reported separately and not counted above: VG puts ($403K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Lines left out (4) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | 0 | $12 |
| RNGR Ranger Energy Services Class A | COM CL A | 0 | $4 |
| STRS Stratus Properties Inc. | COM NEW | 0 | $4 |
| 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: $8.7B.
Portfolio Sells Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Reduce -34.2% | 1.94% | −1.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.4% | 0.95% | −0.34 |
| VGIT Vanguard Intermediate-Term T | Reduce -42.1% | 0.35% | −0.32 |
| VGLT Vanguard Long-Term Treasury | Reduce -63.8% | 0.10% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 0.51% | −0.19 |
| ADP Automatic Data Processing | Reduce -76.3% | 0.05% | −0.18 |
| JNJ Johnson & Johnson | Reduce -72.4% | 0.07% | −0.18 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -98.3% | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -82.2% | 0.03% | −0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -98.9% | 0.00% | −0.17 |
| BEN Franklin Templeton Inc. | Reduce -99.8% | 0.00% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.6% | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.38% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.5% | 0.28% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 0.21% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 0.32% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.30% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.5% | 0.17% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -7.7% | 0.23% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.5% | 0.43% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.09% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.10% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.0% | 0.07% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.9% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.2% | 0.05% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.6% | 0.17% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.2% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -45.3% | 0.03% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 0.14% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.3% | 0.15% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.1% | 0.16% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.0% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -66.6% | 0.01% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -60.9% | 0.01% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.7% | 0.12% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.2% | 0.18% | −0.02 |
| HD Home Depot Inc. | Reduce -6.5% | 0.07% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.9% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -36.1% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -56.0% | 0.01% | −0.02 |
| LIN Linde PLC | Reduce -61.1% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -35.1% | 0.03% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -11.6% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -33.1% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.07% | −0.01 |
| ILCV iShares Morningstar Value Et | Reduce -18.5% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -21.3% | 0.03% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.6% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| LII Lennox International Inc. | Add +1806100.0% | 6.91% | +6.91 |
| SPEU State Street SPDR Portfolio | Add +35.1% | 5.16% | +1.28 |
| DFAE Dimensional Emerging Core Eq | Add +19.1% | 3.19% | +0.24 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.0% | 2.14% | +0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Add +15.8% | 3.34% | +0.18 |
| PEP Pepsico Inc. | Add +952.8% | 0.19% | +0.17 |
| CINF Cincinnati Financial Corp. | Add +1103.8% | 0.19% | +0.17 |
| GD General Dynamics Corp. | Add +4521.7% | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | Add +60.0% | 0.53% | +0.17 |
| BF.B Brown-Forman Corp. Class B | Add +38354.6% | 0.16% | +0.16 |
| AOS Smith (a.o.) Corp. | Add +9172.3% | 0.15% | +0.15 |
| PPG PPG Industries Inc. | Add +4077.4% | 0.15% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.13% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +94.3% | 0.30% | +0.13 |
| DFLV Dim US Large Cap Value ETF | Add +28.5% | 0.37% | +0.05 |
| DFIV Dimensional International Va | Add +177.7% | 0.07% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +1907.4% | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +46.0% | 0.11% | +0.02 |
| PGR Progressive Corp. | Add +106.3% | 0.04% | +0.02 |
| NFLX Netflix Inc. | Add +83.7% | 0.05% | +0.02 |
| MMM 3M Co. | Add +930.1% | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.6% | 0.48% | +0.02 |
| CRM Salesforce Inc. | Add +198.7% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +134.4% | 0.03% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.20% | +0.02 |
| INTU Intuit Inc. | Add +88.5% | 0.04% | +0.02 |
| TJX TJX Companies Inc. | Add +122.0% | 0.03% | +0.02 |
| LMT Lockheed Martin Corp. | Add +251.0% | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | Add +336.4% | 0.02% | +0.01 |
| SO The Southern Co. | Add +158.2% | 0.02% | +0.01 |
| T AT&T Inc. | Add +80.5% | 0.03% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +13.2% | 0.47% | +0.01 |
| GIS General Mills Inc. | Add +389.0% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +88.4% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +127.1% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +65.0% | 0.04% | +0.01 |
| NEM Newmont Corp. | Add +37.3% | 0.03% | +0.01 |
| ETR Entergy Corp. | Add +507.5% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +98.2% | 0.02% | +0.01 |
| SPXV Proshares Trust-S&P 500 Ex-H | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +52.3% | 0.03% | +0.01 |
| PM Philip Morris International | Add +20.8% | 0.03% | +0.01 |
| DFIS Dimensional International SM | Add +6.9% | 3.41% | +0.01 |
| AEP American Electric Power | Add +220.9% | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +199.9% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +834.7% | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +40.2% | 0.03% | +0.01 |
| ED Consolidated Edison Inc. | Add +91.4% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.0% | 0.15% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +187.7% | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| VG Venture Global Inc. Class A | put | New | 640,000 | $403K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -98.0% | 33 | $913 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 141,600 | $439 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | Sold out | 0 | $37before exit |
| SPYD SS SPDR P S&P 500 Hi Div ETF | ST STR SP500DIV | Sold out | 0 | $20before exit |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | New | 0 | $12 |
| RNGR Ranger Energy Services Class A | COM CL A | New | 0 | $4 |
| STRS Stratus Properties Inc. | COM NEW | New | 0 | $4 |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | New | 30 | $0 |
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 |