Pathstone Holdings, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Pathstone Holdings, LLC reported 2,205 stock positions worth $25.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q4 2025, it opened 97 new positions, sold out of 101, added to 1,073 and reduced 886. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +14%) and the biggest sale CrowdStrike Class A (CRWD, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $25.1B (Q1 2026)
- SEC Filing
- 0002011612-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 2,205 stocks · $25.1B
| IVV iShares Core S&P 500 ETF | 5.98% | 2,299,769 | $1.5B | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.64% | 2,176,821 | $1.4B | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 3.96% | 1,665,413 | $995.2M | Add +1.9% |
| AAPL Apple Inc. | 2.94% | 2,910,646 | $738.7M | Add +5.3% |
| MSFT Microsoft Corp. | 2.55% | 1,732,145 | $641.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.38% | 3,424,938 | $597.3M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 2.06% | 840,196 | $518.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 7,085,087 | $478.5M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 1.58% | 1,112,041 | $396.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 5,338,767 | $342.1M | Add +13.7% |
| AMZN Amazon.com Inc. | 1.23% | 1,486,103 | $309.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 2,341,216 | $291.0M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 833,032 | $267.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 905,590 | $260.4M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.99% | 836,558 | $250.0M | Add +10.7% |
| IGF iShares Global Infrastructur | 0.99% | 3,722,667 | $249.4M | Add +1.2% |
| KO The Coca-Cola Co. | 0.99% | 3,273,789 | $249.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 853,041 | $244.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 1,399,111 | $207.2M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 285 | $204.7M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.78% | 786,519 | $195.1M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 403,832 | $193.5M | Add +0.8% |
| TSLA Tesla Inc. | 0.75% | 504,698 | $187.6M | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 1,904,995 | $185.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.69% | 562,073 | $174.0M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 597,960 | $171.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.67% | 293,510 | $167.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 493,552 | $145.2M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 1,251,581 | $137.3M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 1,375,321 | $132.6M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 2,875,556 | $131.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 479,636 | $125.6M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 2,367,474 | $118.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.46% | 273,685 | $116.7M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 782,740 | $114.2M | Add +1.5% |
| VONV Vanguard Russell 1000 Value | 0.45% | 1,193,702 | $111.9M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.43% | 1,562,950 | $109.0M | Add +15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 1,973,093 | $106.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.42% | 115,489 | $106.2M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 469,622 | $100.3M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.39% | 1,316,285 | $96.9M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.38% | 2,754,739 | $96.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.38% | 391,963 | $95.8M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 969,116 | $94.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.37% | 94,179 | $93.8M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.37% | 2,603,022 | $92.5M | Reduce -3.5% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 2,553,519 | $91.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.36% | 536,617 | $91.0M | Reduce -1.0% |
| SLAB Silicon Laboratories Inc. | 0.35% | 425,003 | $88.5M | Add +0.0% |
| V Visa Inc. Class A | 0.35% | 290,453 | $87.8M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.34% | 2,541,201 | $86.3M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.34% | 892,241 | $85.8M | Add +7.1% |
| IWN iShares Russell 2000 Value E | 0.31% | 414,852 | $78.7M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.31% | 155,625 | $77.8M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 465,263 | $74.3M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 203,430 | $68.8M | Add +6.6% |
| WMT Walmart Inc. | 0.27% | 551,900 | $68.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 154,218 | $67.4M | Reduce -3.5% |
| MAR Marriott International Class A | 0.26% | 202,156 | $66.1M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 0.26% | 1,789,343 | $65.8M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 869,450 | $64.6M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 161,231 | $62.9M | Reduce -86.6% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 854,566 | $60.8M | Add +48.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 679,688 | $60.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.23% | 281,126 | $58.2M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.23% | 480,635 | $57.8M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 1,369,394 | $57.8M | Reduce -1.6% |
| HD Home Depot Inc. | 0.22% | 171,511 | $56.4M | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 2,140,310 | $56.4M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.22% | 1,159,964 | $56.2M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.22% | 262,360 | $56.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.21% | 247,510 | $53.8M | Add +4.0% |
| MU Micron Technology Inc. | 0.21% | 154,811 | $52.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.20% | 384,451 | $51.1M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 349,644 | $51.0M | Add +6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 1,232,278 | $50.6M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 86,593 | $50.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 546,728 | $49.5M | Add +11.8% |
| CGMM Cap Group Small and Mid Cap | 0.20% | 1,679,370 | $49.3M | Add +13978.0% |
| ORCL Oracle Corp. | 0.19% | 330,111 | $48.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 992,753 | $48.4M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 169,148 | $48.0M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.19% | 139,949 | $47.8M | Add +1.6% |
| PM Philip Morris International | 0.19% | 287,481 | $47.6M | Add +4.8% |
| EFOR Everforth Inc. filed as ASGN INC | 0.19% | 1,202,233 | $46.5M | Add +29.3% |
| CAT Caterpillar Inc. | 0.18% | 64,753 | $45.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.18% | 578,445 | $44.9M | Add +1.2% |
| MHD BlackRock Muniholdings Fund | 0.18% | 3,911,221 | $44.1M | Add +279.7% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 317,211 | $43.9M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.17% | 604,299 | $43.5M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 140,744 | $42.5M | Add +23.6% |
| GEV GE Vernova Inc. | 0.17% | 48,579 | $42.4M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 196,817 | $42.3M | Reduce -7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 791,127 | $41.6M | Add +3.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 353,948 | $40.6M | Add +660.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 865,193 | $40.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.16% | 279,517 | $40.4M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 353,003 | $39.9M | Add +11.1% |
| AMD Advanced Micro Devices | 0.16% | 192,571 | $39.2M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 45,849 | $38.8M | Add +2.5% |
Options reported separately and not counted above: CRCL puts ($726K), TSLA calls ($343K), NVDA calls ($88K), SYM calls ($44K), GLD calls ($43K), MRVL calls ($38K), PLTR calls ($33K), COPX calls ($24K), GOOGL calls ($20K), AVGO calls ($6K), IBIT calls ($5K), ICE calls ($3K), and 5 more.
Portfolio Sells Q4 2025 → Q1 2026
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -86.6% | 0.25% | −1.93 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.55% | −0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 5.64% | −0.19 |
| PAGP Plains GP Holdings LP | Reduce -86.4% | 0.03% | −0.12 |
| PAA Plains All Amer Pipeline LP | Reduce -86.2% | 0.03% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -59.9% | 0.08% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.23% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.53% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.97% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.04% | −0.07 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.19% | −0.06 |
| V Visa Inc. Class A | Reduce -1.2% | 0.35% | −0.05 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -92.6% | 0.00% | −0.04 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -13.0% | 0.13% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.13% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.27% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -6.2% | 0.04% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.8% | 0.06% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -42.2% | 0.04% | −0.03 |
| COF Capital One Financial Corp. | Reduce -3.6% | 0.08% | −0.03 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.03 |
| EG Everest Group Ltd. | Reduce -61.4% | 0.02% | −0.03 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -82.3% | 0.01% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.06% | −0.02 |
| EVTC Evertec Inc. | Reduce -92.5% | 0.00% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -44.9% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -5.7% | 0.09% | −0.02 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.06% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -12.6% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.19% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.13% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.04% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -6.5% | 0.11% | −0.02 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -85.2% | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.6% | 0.05% | −0.02 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -37.1% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.4% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.17% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -48.3% | 0.02% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -93.3% | 0.00% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -93.3% | 0.00% | −0.02 |
| ESTC Elastic NV | Reduce -92.8% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 1.36% | +0.23 |
| CGMM Cap Group Small and Mid Cap | Add +13978.0% | 0.20% | +0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +660.1% | 0.16% | +0.14 |
| SLAB Silicon Laboratories Inc. | Add +0.0% | 0.35% | +0.14 |
| MHD BlackRock Muniholdings Fund | Add +279.7% | 0.18% | +0.13 |
| IGF iShares Global Infrastructur | Add +1.2% | 0.99% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 1.90% | +0.12 |
| KO The Coca-Cola Co. | Add +0.1% | 0.99% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 1.16% | +0.10 |
| JNJ Johnson & Johnson | Add +6.5% | 0.38% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +48.0% | 0.24% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +15.2% | 0.43% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.7% | 0.99% | +0.08 |
| CVX Chevron Corp. | Add +4.1% | 0.23% | +0.07 |
| LRCX Lam Research Corp. | Add +2.4% | 0.22% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.19% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.82% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 0.27% | +0.05 |
| GEV GE Vernova Inc. | Add +2.5% | 0.17% | +0.05 |
| ET Energy Transfer LP | Add +44.5% | 0.10% | +0.04 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +24.0% | 0.15% | +0.04 |
| CAT Caterpillar Inc. | Add +1.5% | 0.18% | +0.04 |
| AAPL Apple Inc. | Add +5.3% | 2.94% | +0.04 |
| FSCO FS Credit Opportunities Corp. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +7.1% | 0.34% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +1.5% | 0.45% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.23% | +0.04 |
| MYI BlackRock Muniyield QLTY III | Add +5602.4% | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +23.6% | 0.17% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +4.5% | 0.31% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.04% | +0.04 |
| PDX PIMCO Dynamic Income Strat | New | 0.03% | +0.03 |
| CRCL Circle Internet Group Inc. | Add +3183.0% | 0.03% | +0.03 |
| LIN Linde PLC | Add +7.9% | 0.14% | +0.03 |
| TSLX Sixth Street Specialty Lendi | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 5.98% | +0.03 |
| SNDK Sandisk Corp. | Add +15.9% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 0.13% | +0.03 |
| STX Seagate Technology Holdings | Add +20.6% | 0.07% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 0.37% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +44.0% | 0.10% | +0.03 |
| PWR Quanta Services Inc. | Add +20.2% | 0.08% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +19.9% | 0.20% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 0.20% | +0.03 |
| XLE SS Energy Select Sector | Add +0.0% | 0.09% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.42% | +0.03 |
| GLO Clough Global Opportunities | Add +42.7% | 0.08% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.11% | +0.03 |
| FITB Fifth Third Bancorp | Add +97.4% | 0.05% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| ASTS Ast Spacemobile Inc. | call | Sold out | 46,800 | $2.7Mbefore exit |
| CRCL Circle Internet Group Inc. | put | New | 85,000 | $726K |
| TSLA Tesla Inc. | call | Reduce -13.5% | 3,200 | $343K |
| IWM iShares Russell 2000 ETF | call | Sold out | 2,000 | $64Kbefore exit |
| SYM Symbotic Inc. | call | New | 2,000 | $44K |
| GLD SPDR Gold Shares | call | New | 1,000 | $43K |
| MRVL Marvell Technology Inc. | call | New | 1,000 | $38K |
| COPX Global X Copper Miners ETF | call | New | 2,500 | $24K |
| GOOGL Alphabet Inc. Class A | call | New | 1,000 | $20K |
| CRWV Coreweave Inc. Class A | put | Sold out | 200 | $6Kbefore exit |
| AVGO Broadcom Inc. | call | New | 100 | $6K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -83.3% | 4,000 | $5K |
| ICE Intercontinental Exchange Inc. | call | New | 500 | $3K |
| GLW Corning Inc. | put | New | 200 | $2K |
| STM Stmicroelectronics NV-NY SHS | call | Sold out | 3,000 | $1Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 11,400 | $639before exit |
| SE Sea Ltd.-ADR | call | Sold out | 1,000 | $580before exit |
| RICK Rci Hospitality Holdings Inc. | call | Sold out | 10,000 | $500before exit |
| ASTS Ast Spacemobile Inc. | put | Sold out | 10,000 | $400before exit |
| BKSY Blacksky Technology Inc. | call | Sold out | 1,000 | $250before exit |
| MSTR Strategy Inc. | call | Reduce -73.3% | 400 | $200 |
| VALE Vale SA-SP ADR | call | New | 100 | $85 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,316 | $34.3B | IVV, SPY, VUG, VOO, VTV |
| Q1 2026 | 2,205 | $25.1B | IVV, SPY, VOO, AAPL, MSFT |
| Q4 2025 | 2,208 | $25.9B | IVV, SPY, VOO, MSFT, AAPL |
| Q3 2025 | 2,325 | $26.2B | IVV, SPY, CRWD, VOO, MSFT |
| Q2 2025 | 2,160 | $25.3B | CRWD, IVV, SPY, VOO, MSFT |
| Q1 2025 | 2,199 | $23.1B | SPY, IVV, VOO, MSFT, AAPL |
| Q4 2024 | 2,295 | $22.6B | SPY, IVV, VOO, MSFT, AAPL |
| Q3 2024 | 2,307 | $22.3B | SPY, IVV, MSFT, VOO, AAPL |
| Q2 2024 | 2,289 | $22.1B | SPY, IVV, MSFT, VOO, BRK.A |
| Q1 2024 | 2,276 | $21.2B | SPY, IVV, MSFT, VOO, BRK.A |