Moneta Group Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Moneta Group Investment Advisors LLC reported 800 stock positions worth $13.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.4%). Compared with Q4 2025, it opened 55 new positions, sold out of 59, added to 375 and reduced 310. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $13.3B (Q1 2026)
- SEC Filing
- 0001120927-26-000006 ↗ filed May 12, 2026
Holdings Value
Holdings 800 stocks · $13.3B
| VOO Vanguard S&P 500 ETF | 13.52% | 3,006,863 | $1.8B | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 7.21% | 37,368,877 | $958.1M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.37% | 9,946,833 | $714.1M | Add +321.9% |
| VEA Vanguard Ftse Developed ETF | 5.28% | 10,948,174 | $701.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.98% | 3,371,516 | $661.5M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.65% | 8,485,080 | $617.7M | Add +518.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.08% | 1,369,690 | $409.3M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 2.92% | 5,559,794 | $387.8M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.71% | 550,875 | $359.8M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 2.63% | 11,267,842 | $348.9M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 2,684,302 | $243.0M | Add +6.3% |
| ADM Archer-Daniels-Midland Co. | 1.52% | 2,778,927 | $202.0M | Reduce -14.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.51% | 1,090,118 | $200.9M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 1.41% | 6,434,196 | $187.4M | Add +12.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 717,522 | $184.7M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 1,468,209 | $182.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.35% | 709,322 | $180.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 529,490 | $169.9M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 536,196 | $162.1M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 1,746,817 | $160.1M | Add +12.3% |
| SCHV Schwab US Large-Cap Value | 1.16% | 5,065,538 | $154.5M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 1,285,735 | $145.4M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 509,817 | $133.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 182,562 | $118.7M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.88% | 1,096,064 | $116.8M | Add +328.3% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 1,725,321 | $116.5M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.85% | 4,579,118 | $113.3M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 495,314 | $107.6M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 0.59% | 370,632 | $78.3M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 159,027 | $76.2M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.57% | 354,938 | $75.8M | Add +7.8% |
| MSFT Microsoft Corp. | 0.54% | 192,108 | $71.1M | Add +0.8% |
| IGF iShares Global Infrastructur | 0.52% | 1,030,968 | $69.1M | Add +3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 1,914,788 | $63.1M | Add +1.1% |
| LRCX Lam Research Corp. | 0.46% | 282,997 | $60.5M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 775,668 | $59.8M | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 2,025,667 | $58.9M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 237,086 | $58.8M | Add +3.4% |
| AMID Argent Mid Cap ETF | 0.44% | 1,804,278 | $58.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.42% | 322,200 | $56.2M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 735,263 | $55.2M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 332,863 | $49.3M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 440,596 | $49.1M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 826,843 | $44.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 150,121 | $43.2M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 280,481 | $40.9M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 0.30% | 897,061 | $40.5M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.30% | 452,995 | $40.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.29% | 187,553 | $39.1M | Add +3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 469,189 | $36.8M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 366,270 | $35.6M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 49 | $35.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 232,555 | $33.7M | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 256,552 | $32.9M | Add +5.3% |
| ABIG Argent Large Cap ETF | 0.24% | 1,106,816 | $32.4M | Add +15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 422,644 | $32.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 55,406 | $32.0M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 104,631 | $30.0M | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 258,983 | $29.7M | Add +36.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 76,990 | $27.5M | Reduce -0.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.20% | 215,514 | $26.9M | Add +24.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 865,437 | $26.6M | Add +3.2% |
| ET Energy Transfer LP | 0.20% | 1,350,371 | $26.1M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 177,514 | $25.9M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.19% | 79,892 | $25.1M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.19% | 147,586 | $25.0M | Reduce -11.5% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 490,072 | $24.3M | Add +64.4% |
| SCHH Schwab US REIT ETF | 0.17% | 1,064,539 | $22.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 74,785 | $22.0M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 850,160 | $21.8M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 0.16% | 155,026 | $21.4M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 627,078 | $21.2M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 174,677 | $20.7M | Add +5.7% |
| DFIC Dimensional International Co. | 0.15% | 574,022 | $20.4M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 206,273 | $20.2M | Add +7.8% |
| DFIV Dimensional International Va | 0.14% | 364,874 | $19.3M | Add +2.1% |
| EMR Emerson Electric Co. | 0.14% | 146,728 | $19.2M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 797,771 | $18.5M | Add +2.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 158,553 | $18.1M | Add +54.5% |
| WMT Walmart Inc. | 0.13% | 142,875 | $17.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.13% | 30,197 | $17.3M | Add +2.6% |
| JNJ Johnson & Johnson | 0.13% | 68,043 | $16.6M | Add +2.1% |
| AVGO Broadcom Inc. | 0.12% | 53,059 | $16.4M | Add +5.5% |
| AEE Ameren Corporation | 0.12% | 148,466 | $16.3M | Add +1.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 298,326 | $16.1M | Add +19.9% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 411,286 | $16.0M | Add +8.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 213,989 | $15.9M | Add +7.9% |
| ALIL Argent Focused Small Cap ETF | 0.12% | 566,064 | $15.8M | Add +20.4% |
| DVY iShares Select Dividend ETF | 0.12% | 104,112 | $15.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 153,917 | $15.3M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 70,824 | $15.2M | Add +5.7% |
| QLTY GMO U.S. Quality ETF | 0.11% | 420,927 | $15.2M | Add +230.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 157,712 | $14.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.11% | 38,735 | $14.4M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 369,629 | $14.2M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.10% | 95,117 | $13.7M | Reduce -12.3% |
| IWN iShares Russell 2000 Value E | 0.10% | 71,528 | $13.6M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 102,200 | $13.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.10% | 14,676 | $13.5M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 235,205 | $13.4M | Reduce -0.6% |
Options reported separately and not counted above: IBIT calls ($584K), IREN calls ($521K), MSFT calls ($37K), AMZN calls ($21K), NBIS calls ($21K), OKLO calls ($10K), ASTS calls ($8K), ONDS calls ($5K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 13.52% | −0.89 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.42% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.0% | 0.37% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -0.2% | 0.05% | −0.03 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.03 |
| AMID Argent Mid Cap ETF | Reduce -0.3% | 0.44% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.10% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 0.30% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.24% | −0.02 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Reduce -2.5% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.3% | 0.10% | −0.01 |
| GE General Electric | Reduce -24.3% | 0.03% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 0.19% | −0.01 |
| AKRE Akre Focus ETF | Reduce -0.5% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.21% | −0.01 |
| VVX V2X Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -2.8% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.02% | −0.01 |
| CNC Centene Corp. | Reduce -11.9% | 0.02% | −0.01 |
| EA SERIES TRUST | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.9% | 0.03% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.05% | −0.01 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -17.5% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.07% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.9% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -68.4% | 0.00% | −0.01 |
| BN Brookfield Corp. | Reduce -0.3% | 0.04% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -19.7% | 0.03% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.4% | 0.06% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -20.5% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.27% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -26.8% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -0.8% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -3.1% | 0.01% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -17.2% | 0.03% | −0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -12.2% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -14.9% | 0.05% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.16% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -7.6% | 0.04% | −0.00 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.00 |
| NEOS ETF TRUST | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 4.98% | +0.24 |
| SCHM Schwab US Mid Cap ETF | Add +5.6% | 2.63% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +321.9% | 5.37% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.6% | 1.51% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.3% | 1.20% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 1.83% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +7.3% | 1.16% | +0.10 |
| QLTY GMO U.S. Quality ETF | Add +230.7% | 0.11% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +64.4% | 0.18% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +36.3% | 0.22% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.8% | 1.22% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 0.81% | +0.06 |
| IGF iShares Global Infrastructur | Add +3.3% | 0.52% | +0.06 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +54.5% | 0.14% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +7.8% | 0.57% | +0.05 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +24.8% | 0.20% | +0.05 |
| CBSH Commerce Bancshares Inc. | Add +82.2% | 0.09% | +0.04 |
| ETN Eaton Corp. PLC | Add +123.6% | 0.06% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +6.3% | 0.45% | +0.03 |
| ET Energy Transfer LP | Add +0.5% | 0.20% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 0.20% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.85% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.6% | 0.44% | +0.02 |
| JNJ Johnson & Johnson | Add +2.1% | 0.13% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +19.9% | 0.12% | +0.02 |
| QLTI GMO International QLTY ETF | Add +210.0% | 0.03% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.88% | +0.02 |
| ALIL Argent Focused Small Cap ETF | Add +20.4% | 0.12% | +0.02 |
| DT Dynatrace Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 0.37% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 1.00% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 0.44% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +212.7% | 0.02% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.0% | 0.28% | +0.01 |
| CAT Caterpillar Inc. | Add +6.2% | 0.06% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.7% | 0.16% | +0.01 |
| MRK Merck & Co. Inc. | Add +14.6% | 0.06% | +0.01 |
| DFAR Dimensional US Real Est ETF | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +7.9% | 0.12% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +35.8% | 0.04% | +0.01 |
| AEE Ameren Corporation | Add +1.6% | 0.12% | +0.01 |
| ABIG Argent Large Cap ETF | Add +15.6% | 0.24% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.4% | 0.05% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.3% | 0.25% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +25.1% | 0.06% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 0.30% | +0.01 |
| DFIV Dimensional International Va | Add +2.1% | 0.14% | +0.01 |
| PM Philip Morris International | Add +31.7% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.34% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | call | Add +136.8% | 15,200 | $584K |
| IREN Iren Ltd. | call | Add +12.8% | 15,200 | $521K |
| MSFT Microsoft Corp. | call | New | 100 | $37K |
| AMZN Amazon.com Inc. | call | New | 100 | $21K |
| NBIS Nebius Group NV | call | New | 200 | $21K |
| CIFR Cipher Digital Inc. | call | Sold out | 1,048 | $15Kbefore exit |
| OKLO Oklo Inc. | call | New | 200 | $10K |
| ASTS Ast Spacemobile Inc. | call | New | 100 | $8K |
| ONDS Ondas Inc. | call | New | 500 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 2,008 | $25Kbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 100 | $10Kbefore 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 | 873 | $13.5B | SCHX, VO, VEA, VTV, VUG |
| Q1 2026 | 800 | $13.3B | VOO, SCHX, VO, VEA, VTV |
| Q4 2025 | 804 | $13.2B | VOO, SCHX, VEA, VO, VUG |
| Q3 2025 | 789 | $12.6B | VOO, SCHX, VUG, VEA, VO |
| Q2 2025 | 704 | $8.4B | SCHX, VUG, VV, IEMG, IVV |
| Q1 2025 | 666 | $7.3B | SCHX, IEMG, VTV, VUG, VV |
| Q4 2024 | 662 | $7.1B | SCHX, VUG, IEMG, VTV, VV |
| Q3 2024 | 645 | $6.9B | SCHX, IEMG, VUG, VTV, VV |
| Q2 2024 | 607 | $6.3B | SCHX, IEMG, VUG, VV, VTV |
| Q1 2024 | 605 | $6.1B | SCHX, IEMG, VUG, VV, VTV |