Merit Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Merit Financial Group, LLC reported 825 stock positions worth $4.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 5.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%). Compared with Q2 2024, it opened 67 new positions, sold out of 152, added to 230 and reduced 510. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +156%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $4.5B (Q3 2024)
- SEC Filing
- 0001621225-24-000007 ↗ filed Oct 17, 2024
Holdings Value
Holdings 825 stocks · $4.5B
| VOO Vanguard S&P 500 ETF | 5.80% | 491,002 | $259.1M | Reduce -14.7% |
| IUSV iShares Core S&P U.S. Value | 5.06% | 2,366,598 | $226.0M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.55% | 530,163 | $203.5M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.09% | 1,766,915 | $137.9M | Reduce -8.3% |
| UPS United Parcel Service Class B | 2.86% | 937,156 | $127.8M | Add +5.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.81% | 4,318,176 | $125.5M | Reduce -7.3% |
| AAPL Apple Inc. | 2.62% | 502,291 | $117.0M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 2.28% | 176,510 | $101.8M | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 351,340 | $99.5M | Add +20.2% |
| MBB iShares MBS ETF | 1.76% | 822,994 | $78.9M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.74% | 180,464 | $77.7M | Reduce -10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 218,106 | $70.2M | Add +2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.55% | 540,355 | $69.3M | Add +4.0% |
| USIG iShares Broad Usd Investment | 1.46% | 1,242,834 | $65.3M | Reduce -6.7% |
| IUSG iShares Core S&P U.S. Growth | 1.43% | 484,371 | $63.9M | Add +12.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.33% | 2,023,146 | $59.5M | Add +156.4% |
| AVDV Avantis Intl S/C Value ETF | 1.31% | 826,482 | $58.4M | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 875,229 | $51.7M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 88,596 | $50.8M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 591,317 | $49.0M | Reduce -8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 1,071,081 | $48.7M | Reduce -12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 662,575 | $44.7M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 812,163 | $42.9M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 84,768 | $41.4M | Add +1.3% |
| NVDA Nvidia Corp. | 0.89% | 326,239 | $39.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.86% | 205,691 | $38.3M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 76,916 | $35.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 379,030 | $32.0M | Reduce -16.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 469,493 | $27.0M | Reduce -10.7% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 245,902 | $24.8M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 141,463 | $24.7M | Reduce -18.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 457,574 | $24.2M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.49% | 38,185 | $21.9M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 572,111 | $21.5M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.44% | 169,433 | $19.9M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 119,733 | $19.9M | Reduce -15.4% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 109,851 | $19.7M | Reduce -32.4% |
| KORP American Century Diversified | 0.42% | 387,347 | $18.7M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.41% | 241,794 | $18.2M | Add +46.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 75,710 | $18.0M | Reduce -3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 91,635 | $17.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 103,890 | $17.4M | Reduce -9.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 49,411 | $17.1M | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 126,839 | $16.3M | Reduce -12.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 387,661 | $16.2M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.36% | 92,460 | $16.0M | Reduce -6.5% |
| HD Home Depot Inc. | 0.35% | 38,985 | $15.8M | Reduce -4.8% |
| JHMD John Hancock MF Dev Intl ETF | 0.35% | 444,914 | $15.7M | Reduce -2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 328,965 | $15.5M | Add +5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 409,835 | $14.9M | Add +152.5% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 246,198 | $14.9M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 425,458 | $14.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 68,365 | $14.4M | Reduce -16.7% |
| XLF SS Financial Select Sector | 0.32% | 316,162 | $14.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.32% | 87,417 | $14.2M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.32% | 15,930 | $14.1M | Reduce -15.8% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 146,764 | $14.1M | Reduce -51.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 291,617 | $13.7M | Reduce -28.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 50,606 | $13.4M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 154,107 | $12.9M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.28% | 14,244 | $12.6M | Reduce -8.8% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 261,091 | $12.2M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 101,886 | $11.9M | Add +60.9% |
| XLK SS Technology Select Sector | 0.26% | 51,237 | $11.6M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 57,347 | $11.4M | Reduce -12.2% |
| PTF Invesco Dorsey Wright Tech | 0.25% | 172,951 | $11.0M | Reduce -2.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 422,557 | $10.9M | Add +0.2% |
| V Visa Inc. Class A | 0.24% | 39,485 | $10.9M | Reduce -12.3% |
| IUS Invesco Rafi Strategic US Et | 0.24% | 215,822 | $10.9M | Reduce -14.0% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 214,003 | $10.7M | Reduce -27.4% |
| AVGO Broadcom Inc. | 0.24% | 62,055 | $10.7M | Reduce -28.0% |
| XLC SS Comm Select Sector SPDR | 0.23% | 116,158 | $10.5M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 62,048 | $10.4M | Add +3.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.23% | 480,783 | $10.4M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 50,970 | $10.2M | Add +6.7% |
| XLE SS Energy Select Sector | 0.23% | 114,974 | $10.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.22% | 68,254 | $10.1M | Reduce -10.4% |
| BLK BlackRock Finance Inc. | 0.22% | 10,290 | $9.8M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.22% | 124,297 | $9.6M | Add +366.5% |
| PEP Pepsico Inc. | 0.22% | 56,595 | $9.6M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 220,176 | $9.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.21% | 47,851 | $9.4M | Add +2.5% |
| SCHO Schwab Short-Term US Treas | 0.21% | 192,581 | $9.4M | Add +11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 189,281 | $9.4M | Reduce -53.6% |
| SPGI S&P Global Inc. | 0.21% | 18,088 | $9.3M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.21% | 35,652 | $9.3M | Reduce -27.2% |
| ARCC Ares Capital Corp. | 0.21% | 443,600 | $9.3M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.20% | 58,139 | $9.0M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 155,373 | $8.9M | Add +8.3% |
| WMT Walmart Inc. | 0.19% | 107,150 | $8.7M | Add +3.9% |
| BFC Bank First Corp. | 0.19% | 95,290 | $8.6M | Add +20.4% |
| HON Honeywell International Inc. | 0.19% | 40,741 | $8.4M | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.19% | 107,277 | $8.4M | Add +15.2% |
| FAST Fastenal Co. | 0.19% | 116,774 | $8.3M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 76,983 | $8.3M | Reduce -51.9% |
| MA Mastercard Inc. Class A | 0.19% | 16,773 | $8.3M | Reduce -19.7% |
| ETN Eaton Corp. PLC | 0.18% | 24,801 | $8.2M | Add +25.4% |
| GLD SPDR Gold Shares | 0.18% | 33,398 | $8.1M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.18% | 44,277 | $8.1M | Reduce -21.7% |
| BSX Boston Scientific Corp. | 0.18% | 95,980 | $8.0M | Reduce -9.1% |
Options reported separately and not counted above: SPY puts ($2.5M), TSLA calls ($183K), NVDA puts ($52K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| 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: $4.5B.
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.6% | 4.55% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -25.0% | 2.28% | −0.56 |
| VOO Vanguard S&P 500 ETF | Reduce -14.7% | 5.80% | −0.55 |
| IVW iShares S&P 500 Growth ETF | Reduce -51.4% | 0.31% | −0.30 |
| MSFT Microsoft Corp. | Reduce -10.7% | 1.74% | −0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -53.6% | 0.21% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -51.9% | 0.19% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.4% | 0.44% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -82.4% | 0.03% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 0.44% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -46.8% | 0.15% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -49.9% | 0.15% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.86% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.0% | 1.16% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.4% | 0.31% | −0.10 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -93.2% | 0.01% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.4% | 0.24% | −0.09 |
| CHKP Check Point Software Tech | Reduce -60.9% | 0.07% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.39% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.3% | 2.81% | −0.07 |
| AVGO Broadcom Inc. | Reduce -28.0% | 0.24% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.8% | 0.55% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.4% | 0.72% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.89% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -32.8% | 0.12% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -26.0% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -16.7% | 0.32% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 0.55% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.1% | 1.10% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.32% | −0.04 |
| CVX Chevron Corp. | Reduce -10.4% | 0.22% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -38.3% | 0.07% | −0.04 |
| ADBE Adobe Inc. | Reduce -29.1% | 0.07% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -57.7% | 0.03% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.5% | 0.05% | −0.04 |
| MBB iShares MBS ETF | Reduce -7.2% | 1.76% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -60.3% | 0.03% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.4% | 1.09% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -21.7% | 0.18% | −0.03 |
| AON Aon PLC Class A | Reduce -77.5% | 0.01% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.28% | −0.03 |
| LRCX Lam Research Corp. | Reduce -40.5% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -45.3% | 0.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -30.8% | 0.11% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.6% | 0.48% | −0.03 |
| AMGN Amgen Inc. | Reduce -23.5% | 0.10% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -23.9% | 0.12% | −0.03 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTS SS SPDR P St Term TSY ETF | Add +156.4% | 1.33% | +0.83 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.2% | 2.23% | +0.50 |
| IUSG iShares Core S&P U.S. Growth | Add +12.6% | 1.43% | +0.22 |
| CGDV Cap Group Dividend Value | Add +152.5% | 0.33% | +0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.0% | 1.55% | +0.19 |
| UPS United Parcel Service Class B | Add +5.7% | 2.86% | +0.18 |
| FTNT Fortinet Inc. | Add +366.5% | 0.22% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1060.1% | 0.17% | +0.15 |
| BND Vanguard Total Bond Market | Add +46.4% | 0.41% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.5% | 1.00% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.96% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +60.9% | 0.27% | +0.12 |
| CGGO Cap Group Global Growth | Add +726.4% | 0.12% | +0.11 |
| AHR American Healthcare REIT Inc. | New | 0.11% | +0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.10% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.8% | 1.57% | +0.10 |
| PCTY Paylocity Holding Corp. | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +361.2% | 0.12% | +0.09 |
| PSR Invesco Active US Real Estat | Add +1058.3% | 0.09% | +0.08 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.08% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.08% | +0.08 |
| HMOP Hartford Municipal Opp ETF | New | 0.08% | +0.08 |
| EWX State Street SPDR S&P Emergi | Add +238.8% | 0.10% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +15.2% | 0.19% | +0.07 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.07% | +0.07 |
| AFL Aflac Inc. | Add +101.9% | 0.10% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +364.2% | 0.07% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +645.9% | 0.06% | +0.05 |
| BFC Bank First Corp. | Add +20.4% | 0.19% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +59.6% | 0.11% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 0.30% | +0.05 |
| ETN Eaton Corp. PLC | Add +25.4% | 0.18% | +0.05 |
| VEEV Veeva Systems Inc. Class A | Add +18.9% | 0.17% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +18.1% | 0.17% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +15.3% | 0.17% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +388.0% | 0.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.93% | +0.04 |
| WMT Walmart Inc. | Add +3.9% | 0.19% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.8% | 0.14% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +17.7% | 0.16% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +6.8% | 0.33% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.7% | 0.23% | +0.04 |
| XLF SS Financial Select Sector | Add +0.7% | 0.32% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.6% | 0.35% | +0.04 |
| ABBV Abbvie Inc. | Add +2.5% | 0.21% | +0.03 |
| IDCC Interdigital Inc. | New | 0.03% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +78.1% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.44% | +0.03 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 240,000 | $232Kbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 200,000 | $189Kbefore exit |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 100,000 | $100Kbefore 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 |