Merit Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Merit Financial Group, LLC reported 860 stock positions worth $4.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core S&P U.S. Value (IUSV, 4.9%). Compared with Q4 2023, it opened 160 new positions, sold out of 70, added to 475 and reduced 198. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +97851%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0001621225-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 860 stocks · $4.2B
| VOO Vanguard S&P 500 ETF | 6.56% | 585,792 | $275.3M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.20% | 643,518 | $218.1M | Reduce -7.0% |
| IUSV iShares Core S&P U.S. Value | 4.88% | 2,342,992 | $204.5M | Add +97851.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.38% | 5,104,874 | $141.6M | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 1,878,109 | $137.8M | Add +32.0% |
| UPS United Parcel Service Class B | 3.15% | 901,397 | $132.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.86% | 233,717 | $120.1M | Add +24.2% |
| AAPL Apple Inc. | 2.30% | 525,291 | $96.3M | Add +39.0% |
| MSFT Microsoft Corp. | 1.99% | 205,663 | $83.6M | Add +75.3% |
| USIG iShares Broad Usd Investment | 1.97% | 1,659,004 | $82.7M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 291,427 | $73.9M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 1.39% | 1,012,357 | $58.5M | Reduce -3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.37% | 496,940 | $57.5M | Add +55.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 195,250 | $55.0M | Add +53.8% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 687,292 | $53.6M | Reduce -77.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.26% | 1,270,319 | $53.0M | Reduce -30.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 92,927 | $47.5M | Add +10.9% |
| MINT PIMCO Enhanced Short Maturit | 1.11% | 466,054 | $46.7M | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 645,233 | $46.6M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.00% | 225,300 | $42.0M | Add +68.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 613,607 | $36.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 736,895 | $36.5M | Add +33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 81,643 | $35.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 73,886 | $29.6M | Add +26.0% |
| NVDA Nvidia Corp. | 0.67% | 31,693 | $28.1M | Add +122.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 173,722 | $27.4M | Reduce -33.2% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 235,716 | $27.2M | Add +4491.3% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 160,612 | $25.6M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.58% | 453,432 | $24.2M | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 495,450 | $24.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 137,977 | $23.1M | Add +56.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 622,408 | $22.1M | Add +75.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 420,224 | $18.8M | Add +39.9% |
| XOM Exxon Mobil Corp. | 0.45% | 161,544 | $18.7M | Add +97.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 404,711 | $17.6M | New |
| KORP American Century Diversified | 0.42% | 383,314 | $17.5M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 209,412 | $17.5M | Add +87.7% |
| META Meta Platforms Inc. Class A | 0.41% | 38,060 | $17.2M | Add +14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 75,628 | $16.5M | Add +306.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 140,810 | $16.5M | Add +1649.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 391,849 | $16.4M | Add +1205.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 93,800 | $16.3M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.39% | 98,291 | $16.2M | Add +52.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 92,809 | $15.7M | Add +93.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 51,618 | $15.5M | Reduce -0.2% |
| JHMD John Hancock MF Dev Intl ETF | 0.37% | 453,682 | $15.4M | Add +8.5% |
| BND Vanguard Total Bond Market | 0.35% | 203,751 | $14.5M | Add +65.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 76,071 | $14.5M | Add +68.7% |
| JNJ Johnson & Johnson | 0.34% | 94,989 | $14.2M | Add +35.7% |
| COST Costco Wholesale Corp. | 0.34% | 19,038 | $14.2M | Add +52.8% |
| SCHO Schwab Short-Term US Treas | 0.33% | 287,227 | $13.8M | Add +410.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 477,986 | $13.7M | Add +225.2% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 424,884 | $13.2M | Reduce -3.5% |
| HD Home Depot Inc. | 0.31% | 37,795 | $13.0M | Add +56.9% |
| XLF SS Financial Select Sector | 0.31% | 317,916 | $12.9M | Add +68.6% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 216,475 | $12.5M | Add +60.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 275,754 | $12.3M | Add +85.0% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 152,561 | $12.1M | Add +53.3% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 212,760 | $11.6M | Reduce -28.0% |
| V Visa Inc. Class A | 0.28% | 43,126 | $11.6M | Add +94.4% |
| CVX Chevron Corp. | 0.27% | 71,966 | $11.5M | Add +70.1% |
| IUS Invesco Rafi Strategic US Et | 0.27% | 249,961 | $11.5M | Reduce -50.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 63,090 | $11.4M | Add +2799.4% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 257,916 | $11.4M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 63,626 | $11.3M | Add +403.4% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 222,871 | $11.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 46,098 | $11.1M | Add +312.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 106,760 | $10.8M | Add +4.9% |
| XLE SS Energy Select Sector | 0.25% | 115,336 | $10.7M | Add +79.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 421,786 | $10.5M | Add +1501.6% |
| XLK SS Technology Select Sector | 0.25% | 51,439 | $10.4M | Add +86.0% |
| IYW iShares Ustechnology ETF | 0.25% | 78,380 | $10.4M | Add +27.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.24% | 491,102 | $10.1M | Reduce -6.0% |
| PTF Invesco Dorsey Wright Tech | 0.24% | 178,139 | $9.9M | Add +17.8% |
| VXF Vanguard Extended Market ETF | 0.23% | 58,416 | $9.8M | Reduce -48.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 231,995 | $9.8M | Add +750.3% |
| LLY Eli Lilly & Co. | 0.23% | 13,062 | $9.6M | Add +188.1% |
| PEP Pepsico Inc. | 0.23% | 54,200 | $9.5M | Add +58.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 61,335 | $9.2M | Add +14.2% |
| XLC SS Comm Select Sector SPDR | 0.22% | 115,059 | $9.2M | Add +95.6% |
| ARCC Ares Capital Corp. | 0.22% | 446,499 | $9.2M | Add +3251.8% |
| TSLA Tesla Inc. | 0.22% | 50,567 | $9.2M | Reduce -10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 49,221 | $9.1M | Add +11.3% |
| XLV SS Health Care Select Sector | 0.21% | 61,499 | $8.7M | Add +16.8% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 141,357 | $8.5M | Add +14.1% |
| BKLN Invesco Senior Loan ETF | 0.20% | 402,720 | $8.5M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.20% | 19,197 | $8.5M | Add +126.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 111,537 | $8.3M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 158,916 | $8.0M | Add +1.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 318,277 | $8.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.19% | 6,142 | $7.9M | Add +95.2% |
| BLK BlackRock Finance Inc. | 0.18% | 10,076 | $7.7M | Add +25.3% |
| MBB iShares MBS ETF | 0.18% | 84,795 | $7.7M | Add +1.8% |
| TGT Target Corp. | 0.18% | 47,933 | $7.6M | Add +16.3% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 264,830 | $7.5M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.18% | 17,582 | $7.5M | Add +31.4% |
| HON Honeywell International Inc. | 0.18% | 37,870 | $7.4M | Add +27.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 128,337 | $7.4M | Add +126.0% |
| BSX Boston Scientific Corp. | 0.18% | 101,415 | $7.4M | Add +9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 32,313 | $7.3M | Add +0.4% |
Options reported separately and not counted above: SPY puts ($3.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 240,000 | $233K | Add +4.3% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 15,000 | $5K | No change |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -77.7% | 1.28% | −5.86 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 6.56% | −1.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 5.20% | −1.34 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.9% | 1.26% | −1.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -33.2% | 0.65% | −0.53 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.7% | 1.39% | −0.47 |
| IUS Invesco Rafi Strategic US Et | Reduce -50.8% | 0.27% | −0.40 |
| VXF Vanguard Extended Market ETF | Reduce -48.9% | 0.23% | −0.34 |
| ESGU iShares ESG Aware MSCI USA | Reduce -72.3% | 0.08% | −0.26 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -61.3% | 0.09% | −0.21 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.22% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.0% | 0.28% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -69.6% | 0.07% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.88% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 0.58% | −0.16 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.13 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 0.61% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.0% | 0.16% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -81.1% | 0.02% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.0% | 0.39% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.09 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -6.0% | 0.24% | −0.09 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 0.31% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -44.3% | 0.05% | −0.07 |
| XME SS SPDR S&P Metals Mining | Reduce -64.3% | 0.03% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -29.9% | 0.08% | −0.07 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -67.9% | 0.02% | −0.06 |
| METV Roundhill Ball Metaverse ETF | Reduce -66.1% | 0.03% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -14.3% | 0.16% | −0.06 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -89.8% | 0.01% | −0.06 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -42.5% | 0.05% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -87.7% | 0.01% | −0.06 |
| IDRV iShares Self-Driving Ev&tech | Reduce -87.1% | 0.01% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.2% | 0.37% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.9% | 0.19% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -42.4% | 0.04% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -27.5% | 0.06% | −0.05 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.05 |
| BLOK Amplify Blockchain Tech ETF | Reduce -28.3% | 0.07% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -57.8% | 0.02% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.6% | 0.09% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.0% | 0.18% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -13.9% | 0.09% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -38.8% | 0.03% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSV iShares Core S&P U.S. Value | Add +97851.2% | 4.88% | +4.87 |
| MSFT Microsoft Corp. | Add +75.3% | 1.99% | +0.65 |
| IUSG iShares Core S&P U.S. Growth | Add +4491.3% | 0.65% | +0.63 |
| NVDA Nvidia Corp. | Add +122.3% | 0.67% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +68.8% | 1.00% | +0.38 |
| VYM Vanguard High DVD Yield ETF | Add +1649.4% | 0.39% | +0.37 |
| SRLN SS Blackstone Sr Loan ETF | Add +1205.6% | 0.39% | +0.35 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +55.5% | 1.37% | +0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +53.8% | 1.31% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +306.4% | 0.39% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +2799.4% | 0.27% | +0.26 |
| SCHO Schwab Short-Term US Treas | Add +410.5% | 0.33% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.0% | 3.29% | +0.24 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1501.6% | 0.25% | +0.23 |
| ARCC Ares Capital Corp. | Add +3251.8% | 0.22% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +403.4% | 0.27% | +0.20 |
| XOM Exxon Mobil Corp. | Add +97.9% | 0.45% | +0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +750.3% | 0.23% | +0.20 |
| SPTS SS SPDR P St Term TSY ETF | Add +225.2% | 0.33% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +312.1% | 0.27% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +56.9% | 0.55% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +93.8% | 0.37% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +87.7% | 0.42% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +75.2% | 0.53% | +0.16 |
| LLY Eli Lilly & Co. | Add +188.1% | 0.23% | +0.15 |
| SGOL Abrdn Physical Gold Shares | New | 0.14% | +0.14 |
| BFC Bank First Corp. | Add +1266.7% | 0.15% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +24.2% | 2.86% | +0.13 |
| CPRT Copart Inc. | Add +1354.5% | 0.13% | +0.12 |
| GBDC Golub Capital BDC Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +68.7% | 0.35% | +0.11 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.11% | +0.11 |
| CROX Crocs Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +199.6% | 0.17% | +0.10 |
| VFH Vanguard Financials ETF | New | 0.10% | +0.10 |
| VOX Vanguard Communication Servi | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +94.4% | 0.28% | +0.10 |
| PG The Procter & Gamble Co. | Add +52.3% | 0.39% | +0.10 |
| ETN Eaton Corp. PLC | Add +185.8% | 0.14% | +0.10 |
| MA Mastercard Inc. Class A | Add +126.3% | 0.20% | +0.09 |
| XLF SS Financial Select Sector | Add +68.6% | 0.31% | +0.09 |
| XLE SS Energy Select Sector | Add +79.8% | 0.25% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +95.6% | 0.22% | +0.09 |
| VHT Vanguard Health Care ETF | Add +683.5% | 0.11% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +563.6% | 0.11% | +0.09 |
| COST Costco Wholesale Corp. | Add +52.8% | 0.34% | +0.09 |
| XLK SS Technology Select Sector | Add +86.0% | 0.25% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 249,100 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +4.3% | 240,000 | $233K |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 70,000 | $72Kbefore 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 2026Amended | 2,317 | $16.1B | VUG, IUSG, AAPL, QLTY, IUSV |
| Q1 2026 | 2,106 | $13.4B | VUG, IUSG, QLTY, IUSV, AAPL |
| Q4 2025 | 1,939 | $12.5B | VUG, QLTY, IUSG, IUSV, MGK |
| Q3 2025Amended | 1,779 | $10.9B | VUG, QLTY, IUSV, IUSG, MGK |
| Q2 2025 | 1,693 | $9.0B | VUG, QLTY, IUSG, IUSV, VOO |
| Q1 2025 | 1,394 | $6.7B | IUSV, VOO, VUG, IVV, AAPL |
| Q4 2024 | 1,145 | $5.6B | VUG, VOO, IUSV, AAPL, IEFA |
| Q3 2024 | 825 | $4.5B | VOO, IUSV, VUG, IEFA, UPS |
| Q2 2024 | 909 | $4.5B | VOO, VUG, IUSV, IEFA, SPTI |
| Q1 2024 | 860 | $4.2B | VOO, VUG, IUSV, SPTI, IEFA |