Merit Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Merit Financial Group, LLC reported 1,693 stock positions worth $9.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.0% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 2.6%) and iShares Core S&P U.S. Growth (IUSG, 2.6%). Compared with Q1 2025, it opened 358 new positions, sold out of 59, added to 941 and reduced 380. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +74%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $9.0B (Q2 2025)
- SEC Filing
- 0001621225-25-000006 ↗ filed Jul 22, 2025
Holdings Value
Holdings 1,693 stocks · $9.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 4.00% | 817,453 | $358.4M | Add +73.9% |
| QLTY GMO U.S. Quality ETF | 2.61% | 6,823,572 | $233.8M | Add +43.5% |
| IUSG iShares Core S&P U.S. Growth | 2.58% | 1,539,575 | $231.6M | Add +37.4% |
| IUSV iShares Core S&P U.S. Value | 2.42% | 2,288,487 | $216.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 1.90% | 299,850 | $170.3M | Reduce -16.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.78% | 2,611,549 | $159.1M | Add +52.5% |
| IVV iShares Core S&P 500 ETF | 1.76% | 253,955 | $157.7M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 875,974 | $154.8M | Add +361.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.69% | 5,166,476 | $151.3M | Add +64.9% |
| AAPL Apple Inc. | 1.68% | 735,881 | $151.0M | Add +9.8% |
| MSFT Microsoft Corp. | 1.68% | 303,473 | $151.0M | Add +21.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.63% | 5,089,319 | $146.4M | Add +13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.46% | 357,827 | $131.0M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 654,157 | $119.6M | Add +27.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 370,968 | $112.7M | Add +8.8% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.25% | 1,712,314 | $111.8M | New |
| NVDA Nvidia Corp. | 1.24% | 702,752 | $111.0M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 1.21% | 1,710,720 | $108.6M | Add +60.8% |
| MBB iShares MBS ETF | 1.19% | 1,139,622 | $107.0M | Add +6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 1,778,292 | $96.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 166,065 | $91.6M | Add +4.0% |
| UPS United Parcel Service Class B | 0.97% | 860,493 | $86.9M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.94% | 639,168 | $83.9M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.93% | 381,763 | $83.8M | Add +22.8% |
| IEMG iShares Core MSCI Emerging | 0.92% | 1,375,153 | $82.6M | Add +94.9% |
| VFLO Victoryshares Free Cash Flow | 0.92% | 2,333,822 | $82.5M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 1,348,323 | $71.2M | Add +15.2% |
| BND Vanguard Total Bond Market | 0.75% | 910,873 | $67.1M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 553,717 | $62.0M | Add +23.4% |
| USIG iShares Broad Usd Investment | 0.69% | 1,202,637 | $61.9M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 696,657 | $58.2M | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 0.65% | 78,407 | $57.9M | Add +28.6% |
| AVGO Broadcom Inc. | 0.63% | 205,829 | $56.7M | Add +60.1% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 1,916,661 | $56.0M | Add +132.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 197,035 | $55.1M | Add +28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 111,944 | $54.4M | Add +23.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 923,302 | $52.6M | Add +78.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 213,314 | $50.6M | Add +19.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 525,301 | $50.1M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 80,037 | $49.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 262,287 | $46.2M | Add +27.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 151,463 | $43.9M | Add +36.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 852,299 | $43.3M | Add +19.6% |
| IYW iShares Ustechnology ETF | 0.46% | 240,171 | $41.6M | Add +16.4% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 1,745,592 | $40.1M | Add +50.3% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 658,087 | $38.7M | Reduce -4.1% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 1,055,592 | $37.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 259,882 | $34.6M | Add +17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 169,586 | $33.1M | Add +419.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 453,596 | $33.0M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.36% | 32,208 | $31.9M | Add +49.2% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 313,940 | $31.6M | Add +5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 125,976 | $30.3M | Add +28.4% |
| FPEI First Trust Institutional PR | 0.33% | 1,556,456 | $29.6M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.33% | 272,975 | $29.4M | Add +20.1% |
| V Visa Inc. Class A | 0.33% | 82,839 | $29.4M | Add +40.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 625,677 | $29.0M | Add +18.5% |
| JNJ Johnson & Johnson | 0.31% | 179,717 | $27.5M | Add +30.8% |
| HD Home Depot Inc. | 0.30% | 74,452 | $27.3M | Add +35.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 96,816 | $26.8M | Add +348.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 150,998 | $26.8M | Add +16.3% |
| SCHO Schwab Short-Term US Treas | 0.30% | 1,092,969 | $26.6M | Add +21.3% |
| KBDC Kayne Anderson BDC Inc. | 0.30% | 1,738,174 | $26.5M | New |
| PM Philip Morris International | 0.29% | 141,757 | $25.8M | Add +24.2% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 968,544 | $25.7M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 230,405 | $25.4M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.28% | 32,430 | $25.3M | Add +28.2% |
| WMT Walmart Inc. | 0.28% | 253,098 | $24.7M | Add +58.9% |
| TSLA Tesla Inc. | 0.27% | 77,109 | $24.5M | Add +30.8% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 463,616 | $23.7M | Add +423.5% |
| SCHV Schwab US Large-Cap Value | 0.26% | 851,158 | $23.6M | Add +129.1% |
| IAU iShares Gold Trust | 0.24% | 350,876 | $21.9M | Add +51.6% |
| NFLX Netflix Inc. | 0.24% | 16,207 | $21.7M | Add +22.1% |
| PG The Procter & Gamble Co. | 0.24% | 135,677 | $21.6M | Add +22.5% |
| OEF iShares S&P 100 ETF | 0.24% | 70,375 | $21.4M | Reduce -17.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 53,662 | $21.3M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.23% | 85,249 | $21.0M | Reduce -4.8% |
| BFC Bank First Corp. | 0.23% | 177,977 | $20.9M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 153,422 | $20.9M | Add +11.9% |
| MUB iShares National Muni Bond E | 0.23% | 196,403 | $20.5M | Add +59.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 658,567 | $19.0M | New |
| DFAC Dimensional US Core Equity 2 | 0.21% | 521,949 | $18.7M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 80,589 | $18.3M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 70,494 | $18.1M | Add +54.6% |
| CVX Chevron Corp. | 0.20% | 125,966 | $18.0M | Add +30.7% |
| MA Mastercard Inc. Class A | 0.20% | 31,120 | $17.5M | Add +22.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 354,384 | $17.4M | Add +65.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 402,331 | $17.1M | Reduce -47.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.19% | 163,121 | $17.0M | Reduce -9.7% |
| FAST Fastenal Co. | 0.19% | 397,493 | $16.7M | Add +33.7% |
| FTNT Fortinet Inc. | 0.19% | 157,520 | $16.7M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 354,436 | $16.4M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 83,350 | $16.3M | Add +9.4% |
| ORCL Oracle Corp. | 0.18% | 73,873 | $16.2M | Add +35.0% |
| RTX RTX Corp. | 0.17% | 105,547 | $15.4M | Add +44.8% |
| CSCO Cisco Systems Inc. | 0.17% | 221,467 | $15.4M | Add +28.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 80,411 | $15.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.17% | 114,344 | $15.1M | Add +46.4% |
| BLK BlackRock Inc. | 0.17% | 14,110 | $14.8M | Add +8.2% |
| ABBV Abbvie Inc. | 0.16% | 79,581 | $14.8M | Add +34.8% |
Options reported separately and not counted above: SPY puts ($3.4M), ZIM calls ($312K), UPS puts ($213K), SOXL calls ($163K), IWM puts ($28K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (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 | $1K | No change |
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AVDV Avantis Intl S/C Value ETF | Reduce -88.7% | 0.10% | −0.92 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.0% | 2.42% | −0.92 |
| VOO Vanguard S&P 500 ETF | Reduce -16.8% | 1.90% | −0.87 |
| AVEM Avantis Emerging Markets Eq | Reduce -80.2% | 0.13% | −0.65 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -87.5% | 0.06% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 1.76% | −0.47 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.97% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.8% | 0.65% | −0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -74.2% | 0.10% | −0.36 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -47.8% | 0.19% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.2% | 1.08% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.6% | 1.46% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.1% | 0.43% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -74.9% | 0.04% | −0.17 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -42.7% | 0.10% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -40.3% | 0.10% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -17.2% | 0.24% | −0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -45.6% | 0.07% | −0.11 |
| TGT Target Corp. | Reduce -74.7% | 0.02% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -44.7% | 0.06% | −0.09 |
| IWL iShares Russell Top 200 ETF | Reduce -48.8% | 0.06% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 0.37% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -43.9% | 0.06% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Reduce -57.3% | 0.05% | −0.08 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -73.1% | 0.02% | −0.08 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -9.7% | 0.19% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.1% | 0.14% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -42.3% | 0.06% | −0.06 |
| SHLD Global X Defense Tech ETF | Reduce -51.9% | 0.05% | −0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -63.8% | 0.03% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.4% | 0.17% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 0.21% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.3% | 0.08% | −0.05 |
| XLB SS Materials Select Sector | Reduce -61.9% | 0.02% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.8% | 0.11% | −0.05 |
| XLE SS Energy Select Sector | Reduce -15.4% | 0.07% | −0.05 |
| BUG Global X Cybersecurity ETF | Reduce -46.4% | 0.04% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -4.8% | 0.23% | −0.05 |
| IOO iShares Global 100 ETF | Reduce -59.6% | 0.02% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -25.4% | 0.06% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -17.7% | 0.06% | −0.04 |
| IUS Invesco Rafi Strategic US Et | Reduce -2.8% | 0.14% | −0.04 |
| CROX Crocs Inc. | Reduce -50.4% | 0.02% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.14% | −0.04 |
| FTNT Fortinet Inc. | Reduce -0.7% | 0.19% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.7% | 0.08% | −0.04 |
| KORP American Century Diversified | Reduce -36.5% | 0.04% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -45.8% | 0.03% | −0.04 |
| AOHY Angel Oak High Yild Oppo ETF | Reduce -55.8% | 0.02% | −0.04 |
| IHDG Wisdomtree International Hed | Reduce -42.6% | 0.03% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +73.9% | 4.00% | +1.39 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 1.25% | +1.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +361.5% | 1.73% | +1.24 |
| VFLO Victoryshares Free Cash Flow | New | 0.92% | +0.92 |
| IUSG iShares Core S&P U.S. Growth | Add +37.4% | 2.58% | +0.45 |
| THRO iShares U.S. Thematic Rotati | New | 0.42% | +0.42 |
| QLTY GMO U.S. Quality ETF | Add +43.5% | 2.61% | +0.38 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +52.5% | 1.78% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +94.9% | 0.92% | +0.35 |
| SPTS SS SPDR P St Term TSY ETF | Add +64.9% | 1.69% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +132.1% | 0.62% | +0.31 |
| AVGO Broadcom Inc. | Add +60.1% | 0.63% | +0.31 |
| KBDC Kayne Anderson BDC Inc. | New | 0.30% | +0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +419.5% | 0.37% | +0.28 |
| MSFT Microsoft Corp. | Add +21.0% | 1.68% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | Add +60.8% | 1.21% | +0.27 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +348.9% | 0.30% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.21% | +0.21 |
| IAGG iShares Intl Aggregate Bond | Add +423.5% | 0.26% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +78.1% | 0.59% | +0.19 |
| NVDA Nvidia Corp. | Add +8.1% | 1.24% | +0.18 |
| META Meta Platforms Inc. Class A | Add +28.6% | 0.65% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +129.1% | 0.26% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +1041.8% | 0.10% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +360.4% | 0.11% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +36.0% | 0.49% | +0.08 |
| ICF iShares Select U.S. REIT ETF | Add +2919.9% | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +308.3% | 0.11% | +0.07 |
| WMT Walmart Inc. | Add +58.9% | 0.28% | +0.07 |
| GE General Electric | Add +54.6% | 0.20% | +0.07 |
| ORCL Oracle Corp. | Add +35.0% | 0.18% | +0.07 |
| MS Morgan Stanley | Add +169.9% | 0.11% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +188.7% | 0.11% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.06% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +204.7% | 0.11% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +11.9% | 0.23% | +0.06 |
| ISCF iShares International Small | New | 0.06% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +575.7% | 0.07% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +70.7% | 0.15% | +0.06 |
| NFLX Netflix Inc. | Add +22.1% | 0.24% | +0.06 |
| ITW Illinois Tool Works | Add +248.2% | 0.09% | +0.06 |
| KLAC KLA Corp. | Add +236.1% | 0.08% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +645.1% | 0.06% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +161.3% | 0.10% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +49.2% | 0.36% | +0.05 |
| AXP American Express Co. | Add +79.7% | 0.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +22.8% | 0.93% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +50.3% | 0.45% | +0.05 |
| PNC PNC Financial Services Group | Add +153.0% | 0.09% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +5.1% | 267,600 | $3.4M |
| ZIM Zim Integrated Shipping Serv | call | Reduce -56.5% | 1,000,000 | $312K |
| UPS United Parcel Service Class B | put | New | 40,800 | $213K |
| IWM iShares Russell 2000 ETF | put | New | 23,500 | $28K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 255,000 | $253Kbefore 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 |