New England Private Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), New England Private Wealth Advisors LLC reported 178 stock positions worth $758.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and First Trust Value Line DVD (FVD, 4.7%). Compared with Q2 2025, it opened 18 new positions, sold out of 3, added to 107 and reduced 19. The biggest buy was Vanguard Tot World STK ETF (VT, shares +4669%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −3%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001582813
Portfolio Value
$758.8M (Q3 2025)
SEC Filing
0001582813-25-000003 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $568.8M Q1 2024 Q2 2024: $573.2M Q2 2024 Q3 2024: $619.8M Q3 2024 Q4 2024: $631.2M Q4 2024 Q1 2025: $646.7M Q1 2025 Q2 2025: $683.7M Q2 2025 Q3 2025: $758.8M $758.8M Q3 2025 Q4 2025: $803.1M Q4 2025 Q1 2026: $866.2M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 178 stocks · $758.8M
VIG Vanguard Dividend Apprec ETF 6.46% 227,260 $49.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 5.51% 127,309 $41.8M Add +6.8%
FVD First Trust Value Line DVD 4.66% 763,946 $35.3M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 4.39% 655,864 $33.3M Reduce -2.5%
RPG Invesco S&P 500 Pure Growth 3.71% 589,700 $28.1M Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 3.70% 382,034 $28.1M Add +0.2%
VXF Vanguard Extended Market ETF 3.29% 119,359 $25.0M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.62% 29,886 $19.9M Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.38% 430,401 $18.1M Add +12.4%
MOAT Vaneck Morningstar Wide Moat 2.34% 179,516 $17.8M Add +10.2%
VT Vanguard Tot World STK ETF 2.08% 114,351 $15.8M Add +4668.6%
IWB iShares Russell 1000 ETF 2.05% 42,538 $15.5M Add +0.2%
XT Ishar Fture Exp Tech ETF-Usd 1.90% 200,335 $14.4M No change
VYMI Vanguard Int High DVD YLD Inc. 1.88% 168,576 $14.3M Add +1.6%
TDIV FT Nasdaq Tech DVD Index FD 1.86% 143,128 $14.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.54% 19,423 $11.7M Add +0.4%
VXUS Vanguard Total Intl Stock 1.53% 158,313 $11.6M Add +21.6%
EMLP First Trust North American E 1.53% 303,638 $11.6M Add +0.6%
VOO Vanguard S&P 500 ETF 1.46% 18,131 $11.1M Add +0.2%
DFAT Dimensional US Target Value 1.35% 176,579 $10.3M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 1.32% 105,022 $10.0M Add +0.4%
RSP Invesco S&P 500 Equal Weight 1.31% 52,280 $9.9M Reduce -4.9%
PAVE Global X US Infrastructure 1.29% 206,204 $9.8M No change
QQEW First TR Nasdaq-100 Sel Eq 1.29% 69,594 $9.8M Add +0.0%
VHT Vanguard Health Care ETF 1.29% 37,590 $9.8M Reduce -1.2%
RFG Invesco S&P Midcap 400 Pure 1.25% 186,185 $9.5M Add +0.0%
VIGI Vanguard Int Div App Indx FD 1.25% 105,865 $9.5M Reduce -7.9%
IWF iShares Russell 1000 Growth 1.12% 18,147 $8.5M Add +0.9%
SCHD Schwab US DVD Equity ETF 1.09% 303,503 $8.3M Reduce -2.0%
CEFS Saba Opport Hedg Cef ETF-Usd 1.08% 358,330 $8.2M Add +13.8%
JEPI JPMorgan Equity Premium Inco 1.02% 136,214 $7.8M Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.95% 124,988 $7.2M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.93% 29,079 $7.0M Add +0.2%
EFA iShares MSCI Eafe ETF 0.93% 75,222 $7.0M Add +27.5%
QTUM Defiance Quantum ETF 0.89% 64,491 $6.8M Add +8.9%
QLTY GMO U.S. Quality ETF 0.88% 184,022 $6.7M Add +0.3%
PPA Invesco Aerospace & Defense 0.85% 41,306 $6.4M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.75% 59,304 $5.7M Add +1.2%
PVAL Putnam Focused LRG Cap Value 0.70% 124,434 $5.3M Reduce -15.5%
FPAG Fpa Global Equity ETF New 0.67% 141,468 $5.1M Add +1.8%
FRDM Freedom 100 Emeging MRKT ETF 0.67% 114,133 $5.1M Add +0.5%
IWD iShares Russell 1000 Value E 0.65% 24,351 $5.0M Add +0.4%
IVV iShares Core S&P 500 ETF 0.62% 7,071 $4.7M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.62% 103,528 $4.7M Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.61% 183,663 $4.6M Add +0.2%
VPU Vanguard Utilities ETF 0.60% 24,022 $4.6M Add +1500.4%
IBDR iShares Ibonds Dec 2026 Term 0.55% 171,505 $4.2M Add +0.4%
VGT Vanguard Info Tech ETF 0.54% 5,452 $4.1M Add +0.0%
FTSL First Trust Senior Loan ETF 0.51% 83,619 $3.8M New
IEFA iShares Core MSCI Eafe ETF 0.50% 43,340 $3.8M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.49% 26,618 $3.8M Add +47.4%
ESGV Vanguard ESG US Stock ETF 0.48% 31,017 $3.7M Add +858.2%
XLV SS Health Care Select Sector 0.45% 24,389 $3.4M Add +0.2%
GLD SPDR Gold Shares 0.41% 8,834 $3.1M No change
VWO Vanguard Ftse Emerging Marke 0.41% 56,861 $3.1M Add +0.3%
AVUV Avantis US Small Cap Value 0.40% 30,242 $3.0M Reduce -29.2%
IJH iShares Core S&P Midcap ETF 0.39% 45,045 $2.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 11,307 $2.9M Add +0.7%
MDY State Street SPDR S&P Midcap 0.37% 4,722 $2.8M Add +0.0%
GLDM SPDR Gold Minishares Trust 0.37% 36,683 $2.8M Add +60.5%
MTUM iShares MSCI USA Momentum Fa 0.35% 10,247 $2.6M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.33% 17,948 $2.5M Add +0.1%
IAU iShares Gold Trust 0.32% 33,681 $2.5M No change
FLMI Franklin Dynamic Municipal B 0.31% 94,825 $2.3M Add +15.3%
DISV Dimensional International SM 0.30% 62,959 $2.2M Add +4.1%
VSGX Vanguard ESG Intl Stock ETF 0.27% 29,900 $2.1M New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.26% 30,109 $2.0M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.26% 31,426 $2.0M Add +33.7%
PWB Invesco Large Cap Growth ETF 0.26% 15,844 $2.0M No change
IWY iShares Russell Top 200 Grow 0.26% 7,206 $2.0M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.25% 59,536 $1.9M Add +0.0%
IBB iShares Biotechnology ETF 0.25% 13,060 $1.9M Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.25% 73,305 $1.9M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.24% 25,615 $1.8M Add +10.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 74,391 $1.8M Add +0.0%
IBMN iShares Ibonds Dec 2025 Term 0.23% 65,174 $1.7M Add +0.2%
IWV iShares Russell 3000 ETF 0.23% 4,545 $1.7M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.22% 32,772 $1.7M New
RPV Invesco S&P 500 Pure Value E 0.22% 16,505 $1.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.21% 20,089 $1.6M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 3,293 $1.6M No change
CWB SS SPDR BB Conv Sec ETF 0.20% 17,060 $1.5M Reduce -1.2%
MCHI iShares MSCI China ETF 0.20% 23,160 $1.5M New
IVW iShares S&P 500 Growth ETF 0.20% 12,452 $1.5M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 8,406 $1.5M Add +4.8%
AGG iShares Core U.S. Aggregate 0.19% 14,455 $1.4M No change
DXJ Wisdomtree Japan Hedged Eq 0.19% 11,088 $1.4M New
ARKK ARK Innovation ETF 0.17% 15,136 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,384 $1.3M Add +4.8%
XLK SS Technology Select Sector 0.17% 4,530 $1.3M Reduce -0.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.16% 32,323 $1.2M Add +0.2%
DFUV Dimensional US Marketwide Va 0.16% 26,483 $1.2M Add +0.4%
RWO State Street SPDR Dow Jones 0.16% 25,730 $1.2M New
PFF iShares Preferred & Income S 0.15% 36,512 $1.2M Add +12.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 25,054 $1.1M Add +0.0%
IDEV iShares Core MSCI Dev MKTS 0.14% 13,413 $1.1M No change
IVE iShares S&P 500 Value ETF 0.14% 5,168 $1.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.14% 17,785 $1.1M Add +0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.14% 21,010 $1.1M New
VCEB Vanguard ESG US Corp. Bond 0.13% 15,643 $1.0M New
FDL First Trust Morn DVD Lead Inc. 0.13% 22,803 $990K Add +0.5%
GINN Goldman Sachs Innovate Eqty 0.12% 12,408 $916K Add +0.1%
QWLD State Street SPDR MSCI World 0.11% 5,767 $810K No change
EMB iShares JP Morgan Usd Emergi 0.11% 8,435 $803K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 5,474 $754K No change
AOR iShares Core 60/40 Balanced 0.10% 11,610 $747K No change
DVY iShares Select Dividend ETF 0.09% 5,017 $713K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.09% 26,437 $696K Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.09% 24,602 $684K New
PGX Invesco Preferred ETF 0.09% 57,766 $670K New
RWX State Street SPDR Dow Jones 0.09% 23,987 $667K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,619 $651K No change
GOF Guggenheim Strategic Opport 0.09% 43,327 $649K No change
IAUM iShares Gold Trust Micro 0.09% 16,772 $646K New
SHLD Global X Defense Tech ETF 0.08% 8,793 $618K Reduce -11.8%
MORT Vaneck Mortgage REIT Income 0.08% 55,755 $600K No change
SOXX iShares Semiconductor ETF 0.08% 2,208 $599K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.08% 4,948 $596K Add +0.0%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.08% 23,144 $570K Add +1.1%
BLOK Amplify Blockchain Tech ETF 0.07% 8,491 $569K Add +11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,457 $567K No change
ITA iShares U.S. Aerospace & Def 0.07% 2,647 $554K Add +0.0%
SCHF Schwab Intl Equity ETF 0.07% 23,360 $544K Add +10.1%
XAR SS SPDR S&P Aerospace Def 0.07% 2,290 $538K No change
ESGE iShares Inc. iShares ESG Awar 0.07% 12,214 $530K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 10,000 $520K No change
DGRO iShares Core Dividend Growth 0.06% 6,898 $470K Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.06% 4,985 $463K No change
JFR Nuveen Floating Rate Income 0.06% 53,631 $439K Add +127.0%
IEMG iShares Core MSCI Emerging 0.05% 6,267 $413K No change
INDA iShares MSCI India ETF 0.05% 7,872 $410K No change
HYT BlackRock Corp. Hi YLD 0.05% 42,135 $400K Add +13.8%
OEF iShares S&P 100 ETF 0.05% 1,199 $399K Add +0.1%
XLE SS Energy Select Sector 0.05% 4,357 $389K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.05% 881 $384K Add +0.1%
HDV iShares Core High Dividend E 0.05% 3,077 $377K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,154 $375K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.05% 2,594 $369K Add +0.0%
FDVV Fidelity High Dividend ETF 0.05% 6,405 $357K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,389 $356K New
INFL Horizon Kinetics Infl Benef 0.05% 7,735 $346K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,632 $341K No change
MINT PIMCO Enhanced Short Maturit 0.04% 3,380 $340K Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 3,006 $332K Add +0.4%
IGE iShares North American Natur 0.04% 6,627 $325K New
FLDR Fidelity Low Durat Fact ETF 0.04% 6,431 $323K Add +0.8%
IGEB iShares Investment Grade SYS 0.04% 6,729 $310K Add +0.8%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,806 $309K No change
FVAL Fidelity Value Factor ETF 0.04% 4,322 $298K Add +30.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,007 $296K No change
IWN iShares Russell 2000 Value E 0.04% 1,668 $295K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 5,435 $289K Add +0.5%
DEM Wisdomtree Emerging Markets 0.04% 6,245 $287K Add +0.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 12,120 $281K Reduce -65.3%
VNQ Vanguard Real Estate ETF 0.04% 2,950 $270K Add +10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 7,128 $258K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 2,422 $250K New
FSMD Fidelity Small-Mid Multifact 0.03% 5,636 $248K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.03% 1,495 $246K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,658 $243K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,367 $239K No change
BND Vanguard Total Bond Market 0.03% 3,146 $234K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 781 $232K No change
SCHB Schwab US Broad Market ETF 0.03% 9,032 $232K Add +3.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 20,000 $228K Add +100.0%
IWS iShares Russell Mid-Cap Valu 0.03% 1,614 $225K Add +0.2%
PTLC Pacer Trendpilot US Large Ca 0.03% 4,108 $225K No change
IBHF iShares Ibond 2026 HY & Inc. 0.03% 9,602 $225K Add +1.1%
XLI SS Industrial Select Sector 0.03% 1,447 $223K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,497 $222K Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 8,709 $222K Add +0.8%
PHK PIMCO High Income Fund 0.03% 44,347 $221K Add +195.7%
IUSV iShares Core S&P U.S. Value 0.03% 2,175 $217K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.03% 1,088 $212K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 7,968 $210K New
ICLN iShares Global Clean Energy 0.02% 10,582 $164K No change
EOD Allspring Global Dividend Op 0.01% 13,339 $76K No change
GAB Gabelli Equity Trust 0.01% 11,446 $70K New

Portfolio Sells Q2 2025 → Q3 2025
JAAA Janus Henderson Aaa Clo ETF Reduce -2.5% 4.39% −0.61
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 6.46% −0.49
RPG Invesco S&P 500 Pure Growth Reduce -0.1% 3.71% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 2.62% −0.29
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.23
VIGI Vanguard Int Div App Indx FD Reduce -7.9% 1.25% −0.22
AVUV Avantis US Small Cap Value Reduce -29.2% 0.40% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -4.9% 1.31% −0.18
PVAL Putnam Focused LRG Cap Value Reduce -15.5% 0.70% −0.18
FEGE First Eagle GL Equity ETF Sold out 0.00% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -1.7% 1.02% −0.13
SCHD Schwab US DVD Equity ETF Reduce -2.0% 1.09% −0.12
JEPQ JPM Nasdaq Equity Premium Reduce -3.1% 0.95% −0.09
DFAT Dimensional US Target Value Reduce -1.9% 1.35% −0.09
VHT Vanguard Health Care ETF Reduce -1.2% 1.29% −0.09
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -65.3% 0.04% −0.08
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.05
PPA Invesco Aerospace & Defense Reduce -0.4% 0.85% −0.05
IWV iShares Russell 3000 ETF Reduce -3.0% 0.23% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -1.2% 0.20% −0.01
XLK SS Technology Select Sector Reduce -0.6% 0.17% −0.01
SHLD Global X Defense Tech ETF Reduce -11.8% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VT Vanguard Tot World STK ETF Add +4668.6% 2.08% +2.03
VPU Vanguard Utilities ETF Add +1500.4% 0.60% +0.56
FTSL First Trust Senior Loan ETF New 0.51% +0.51
ESGV Vanguard ESG US Stock ETF Add +858.2% 0.48% +0.43
VSGX Vanguard ESG Intl Stock ETF New 0.27% +0.27
FLOT iShares Floating Rate Bond E New 0.22% +0.22
VXUS Vanguard Total Intl Stock Add +21.6% 1.53% +0.22
RPV Invesco S&P 500 Pure Value E New 0.22% +0.22
MCHI iShares MSCI China ETF New 0.20% +0.20
DXJ Wisdomtree Japan Hedged Eq New 0.19% +0.19
EFA iShares MSCI Eafe ETF Add +27.5% 0.93% +0.16
RWO State Street SPDR Dow Jones New 0.16% +0.16
GLDM SPDR Gold Minishares Trust Add +60.5% 0.37% +0.15
HEDJ Wisdomtree Europe Hedged Equ New 0.14% +0.14
VYM Vanguard High DVD Yield ETF Add +47.4% 0.49% +0.14
VCEB Vanguard ESG US Corp. Bond New 0.13% +0.13
CGDV Cap Group Dividend Value Add +12.4% 2.38% +0.10
FREL Fidelity MSCI RL Est Indx New 0.09% +0.09
PGX Invesco Preferred ETF New 0.09% +0.09
IAUM iShares Gold Trust Micro New 0.09% +0.09
QTUM Defiance Quantum ETF Add +8.9% 0.89% +0.08
ESGE iShares Inc. iShares ESG Awar New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +6.8% 5.51% +0.06
EEMV iShares MSCI Emg MKT Min Vol Add +33.7% 0.26% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.05% +0.05
CEFS Saba Opport Hedg Cef ETF-Usd Add +13.8% 1.08% +0.04
IGE iShares North American Natur New 0.04% +0.04
STIP iShares 0-5 Year Tips Bond E New 0.03% +0.03
JFR Nuveen Floating Rate Income Add +127.0% 0.06% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
FLMI Franklin Dynamic Municipal B Add +15.3% 0.31% +0.02
PHK PIMCO High Income Fund Add +195.7% 0.03% +0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +100.0% 0.03% +0.01
VEU Vanguard Ftse All-World Ex-U Add +10.7% 0.24% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
BLOK Amplify Blockchain Tech ETF Add +11.1% 0.07% +0.01
FVAL Fidelity Value Factor ETF Add +30.4% 0.04% +0.01
MOAT Vaneck Morningstar Wide Moat Add +10.2% 2.34% +0.00
PFF iShares Preferred & Income S Add +12.6% 0.15% +0.00
DISV Dimensional International SM Add +4.1% 0.30% +0.00
SCHF Schwab Intl Equity ETF Add +10.1% 0.07% +0.00
VNQ Vanguard Real Estate ETF Add +10.3% 0.04% +0.00
HYT BlackRock Corp. Hi YLD Add +13.8% 0.05% −0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.04% −0.00
SCHB Schwab US Broad Market ETF Add +3.6% 0.03% −0.00
SOXX iShares Semiconductor ETF Add +0.2% 0.08% −0.00
QUAL iShares MSCI USA Quality Fac Add +0.2% 0.03% −0.00
INFL Horizon Kinetics Infl Benef Add +0.1% 0.05% −0.00
IUSG iShares Core S&P U.S. Growth Add +0.2% 0.03% −0.00
IUSV iShares Core S&P U.S. Value Add +0.5% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.0BVIG, VTI, FVD, BNL, JAAA
Q1 2026 194$866.2MVIG, VTI, FVD, JAAA, BNL
Q4 2025Amended 179$803.1MVIG, VTI, FVD, BNL, RPG
Q3 2025 178$758.8MVIG, VTI, FVD, JAAA, RPG
Q2 2025 163$683.7MVIG, VTI, FVD, JAAA, RPG
Q1 2025 147$646.7MVIG, JAAA, FVD, VTI, BNL
Q4 2024 144$631.2MVIG, VTI, FVD, BNL, SPLV
Q3 2024 146$619.8MVIG, FVD, VTI, BNL, SPLV
Q2 2024 137$573.2MVIG, FVD, VTI, BNL, SPLV
Q1 2024 133$568.8MVIG, FVD, VTI, BNL, SPLV