Pettinga Financial Advisors LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), Pettinga Financial Advisors LLC reported 158 stock positions worth $605.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 6.7%) and iShares S&P 500 Growth ETF (IVW, 5.9%). Compared with Q2 2026, it opened 18 new positions, sold out of 16, added to 43 and reduced 82. The biggest buy was a new position in iShares US in Ro Act ETF-Usd (INRO) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −67%).

Most Recent 13F
Q3 2026
Location
EVANSVILLE, IN
CIK
0001694592
Portfolio Value
$605.7M (Q3 2026)
SEC Filing
0001694592-26-000008 ↗ filed Oct 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $392.5M Q1 2024 Q2 2024: $399.1M Q2 2024 Q3 2024: $422.3M Q3 2024 Q4 2024: $442.0M Q4 2024 Q1 2025: $425.3M Q1 2025 Q2 2025: $456.3M Q2 2025 Q3 2025: $512.9M Q3 2025 Q4 2025: $527.3M Q4 2025 Q1 2026: $531.2M Q1 2026 Q2 2026: $623.9M Q2 2026 Q3 2026: $605.7M $605.7M Q3 2026

Holdings 158 stocks · $605.7M
IVV iShares Core S&P 500 ETF 8.99% 71,126 $54.5M Reduce -16.6%
CORO Ish Intl CTRY Rot Act ETF 6.69% 1,114,219 $40.5M Add +3.5%
IVW iShares S&P 500 Growth ETF 5.89% 250,753 $35.7M Reduce -1.7%
LRGF iShares US Equity Factor ETF 5.06% 393,648 $30.6M Reduce -2.2%
IVE iShares S&P 500 Value ETF 4.54% 120,571 $27.5M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.71% 29,450 $22.5M Reduce -7.0%
PRF Invesco Rafi US 1000 ETF 3.59% 399,980 $21.8M Reduce -6.8%
GOVT iShares US Treasury Bond ETF 3.20% 887,492 $19.4M Add +6.2%
GLD SPDR Gold Shares 3.14% 49,935 $19.0M Reduce -1.3%
IALT Ishrs SYS Alt Act ETF 2.70% 547,961 $16.4M Add +3.4%
AAPL Apple Inc. 2.65% 48,268 $16.1M Reduce -2.0%
BLCR iShares LRG CP CR Act ETF-Ui 2.24% 276,493 $13.5M Add +48.9%
IYW iShares Ustechnology ETF 2.22% 50,750 $13.4M Reduce -19.3%
IWF iShares Russell 1000 Growth 2.05% 99,002 $12.4M Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.94% 23,046 $11.7M Reduce -13.8%
INRO iShares US in Ro Act ETF-Usd 1.82% 299,840 $11.0M New
VYM Vanguard High DVD Yield ETF 1.76% 68,619 $10.6M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 1.74% 77,377 $10.5M Reduce -5.0%
BNDX Vanguard Total Intl Bond ETF 1.73% 224,031 $10.5M Add +90.1%
QQQ Invesco QQQ Trust Series 1 1.72% 14,116 $10.4M Add +2.3%
QUAL iShares MSCI USA Quality Fac 1.45% 39,522 $8.8M Reduce -0.1%
CINF Cincinnati Financial Corp. 1.39% 52,781 $8.4M Add +0.0%
SHLD Global X Defense Tech ETF 1.33% 133,889 $8.0M Reduce -15.4%
IJH iShares Core S&P Midcap ETF 1.25% 105,609 $7.6M Reduce -6.1%
IAU iShares Gold Trust 1.00% 77,888 $6.1M Add +53.0%
RSP Invesco S&P 500 Equal Weight 0.95% 27,745 $5.8M Reduce -4.9%
DFAE Dimensional Emerging Core Eq 0.92% 141,501 $5.6M Reduce -3.1%
SLV iShares Silver Trust 0.90% 100,361 $5.5M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.74% 13,111 $4.5M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.71% 13,463 $4.3M Reduce -67.5%
SIVR Abrdn Physical Silver Shares 0.70% 74,240 $4.3M Reduce -1.6%
UUP Invesco DB US Dollar Index B 0.69% 144,940 $4.2M Add +5.3%
PTL Inspire 500 ETF 0.66% 14,664 $4.0M Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.65% 77,529 $3.9M Reduce -4.8%
OBDC Blue Owl Capital Corp. 0.63% 364,336 $3.8M Reduce -5.7%
XLE SS Energy Select Sector 0.63% 61,677 $3.8M Add +18.5%
MSFT Microsoft Corp. 0.62% 7,334 $3.8M Add +0.9%
EFA iShares MSCI Eafe ETF 0.61% 35,423 $3.7M Reduce -6.6%
OTF Blue Owl Technology Finance 0.58% 360,478 $3.5M Reduce -5.4%
FEOE First Eagle Overseas Eq ETF 0.58% 65,345 $3.5M Add +58.5%
DFSV Dimensional US Small Cap Val filed as DFA INVT DIMENSIONS GROUP IN 0.53% 85,174 $3.2M New
FEGE First Eagle GL Equity ETF 0.49% 59,727 $3.0M Reduce -21.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.48% 28,053 $2.9M Reduce -3.9%
IBIT iShares Bitcoin Trust ETF 0.47% 60,695 $2.9M Reduce -56.7%
PSLV Sprott Physical Silver Trust 0.44% 138,585 $2.7M Reduce -4.5%
XLV SS Health Care Select Sector 0.40% 14,533 $2.4M Reduce -33.6%
DFAS Dimensional US Small Cap ETF 0.40% 31,450 $2.4M Reduce -3.1%
DLY Doubleline Yield Opport 0.38% 172,040 $2.3M Reduce -3.0%
SYSB iShares Systematic Bond ETF 0.37% 26,373 $2.2M Reduce -2.4%
BTC Grayscale Bitcoin Mini ETF 0.35% 57,961 $2.1M Add +1.6%
XLK SS Technology Select Sector 0.35% 10,838 $2.1M Add +869.4%
DFIV Dimensional International Va 0.35% 37,850 $2.1M Reduce -38.0%
NVDA Nvidia Corp. 0.31% 8,351 $1.9M Add +3.1%
XOP SS SPDR S&P Og Exp & Prod 0.30% 10,263 $1.8M Reduce -0.1%
DXPE DXP Enterprises Inc. 0.30% 10,000 $1.8M No change
MBBA Ishr Mtge Back Sec Act 0.30% 38,172 $1.8M New
DBND Doubleline Oppor Cor BND-Usd 0.26% 36,465 $1.6M Add +0.7%
GDX Vaneck Gold Miners ETF 0.24% 16,340 $1.4M Reduce -1.7%
ONB Old National Bancorp 0.24% 57,820 $1.4M Reduce -12.8%
DFAI Dimensional International Co. 0.22% 31,870 $1.3M Reduce -2.1%
AMZN Amazon.com Inc. 0.22% 5,288 $1.3M Reduce -8.7%
COPX Global X Copper Miners ETF 0.21% 15,232 $1.3M Reduce -38.2%
MBB iShares MBS ETF 0.21% 14,257 $1.3M Reduce -85.3%
PSF Cohen & Steers Select Prefer 0.20% 65,498 $1.2M Reduce -18.9%
PTA Cohen & Steers Tax-Advantage 0.19% 65,582 $1.1M Reduce -23.4%
URNM Sprott Uranium Miners ETF 0.18% 22,567 $1.1M Add +0.5%
TBF Proshares Short 20+ Treasury 0.18% 39,650 $1.1M Add +155.8%
FCNCA First Citizens Bcshs Class A 0.17% 485 $999K No change
XME SS SPDR S&P Metals Mining 0.16% 9,594 $994K Reduce -28.8%
AVGO Broadcom Inc. 0.16% 2,706 $950K Add +2.0%
PPA Invesco Aerospace & Defense 0.16% 6,075 $939K New
MDY State Street SPDR S&P Midcap 0.15% 1,392 $914K Reduce -3.4%
MQY BlackRock Muniyield Quality 0.15% 91,788 $911K Reduce -52.2%
PHYS Sprott Physical Gold Trust 0.15% 29,025 $908K Reduce -3.3%
STIP iShares 0-5 Year Tips Bond E 0.15% 9,016 $899K Add +2.5%
DE Deere & Co. 0.15% 1,322 $888K No change
UGA United States Gas Fund LP 0.15% 6,008 $881K Add +25.0%
DSCO Doubleline Sec Credit ETF 0.14% 34,320 $837K Reduce -54.6%
XOM Exxonmobil Holdings Corp. 0.13% 4,931 $802K New
DFAC Dimensional US Core Equity 2 0.13% 18,026 $801K No change
SPLV Invesco S&P 500 Low Volatili 0.13% 11,330 $799K Reduce -15.4%
COST Costco Wholesale Corp. 0.13% 877 $798K Reduce -10.7%
PPLT Abrdn Physical Platinum SHRS 0.13% 51,250 $790K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.13% 9,926 $786K Reduce -5.8%
TLH iShares 10-20 Year Treasury 0.13% 8,421 $776K Reduce -0.3%
WMT Walmart Inc. 0.12% 7,071 $735K Add +0.1%
DFEV Dimensional Emrg MRKT Val 0.12% 17,250 $731K Reduce -35.1%
GOOGL Alphabet Inc. Class A 0.12% 2,071 $712K Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.12% 3,052 $712K Reduce -8.5%
URA Global X Uranium ETF 0.12% 17,684 $705K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.12% 4,237 $705K Reduce -16.0%
GABC German American Bancorp 0.12% 14,436 $698K Reduce -23.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 5,475 $674K New
SPSM SS SPDR P S&P 600 Small Cap 0.11% 12,275 $649K Add +1.9%
DMBS Doubleline Mortgage ETF 0.10% 13,220 $612K New
ICVT iShares Convertible Bond ETF 0.10% 5,372 $607K Reduce -10.8%
CCAP Crescent Capital BDC Inc. 0.10% 64,913 $596K Reduce -6.3%
SIL Global X Silver Miners ETF 0.10% 6,903 $594K Add +0.2%
SILJ Amplify Junior Silver Miners 0.09% 20,596 $562K Reduce -9.7%
CVX Chevron Corp. 0.09% 2,692 $550K Add +0.2%
BP BP PLC-Spons ADR 0.09% 12,304 $541K Add +1.1%
DUK Duke Energy Corp. 0.09% 4,691 $535K Reduce -0.8%
PG The Procter & Gamble Co. 0.09% 3,582 $520K Add +2.0%
DSL Doubleline Income Solutions 0.08% 48,731 $487K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.08% 7,399 $478K Add +2.9%
WCCB West Coast Community Bancorp 0.08% 7,750 $468K New
IWN iShares Russell 2000 Value E 0.08% 2,232 $467K Reduce -2.2%
ESGU iShares ESG Aware MSCI USA 0.07% 2,510 $419K Add +5.1%
TOTL SS Doubleline TR Tact ETF 0.07% 11,141 $417K Reduce -53.9%
VOO Vanguard S&P 500 ETF 0.07% 594 $416K New
XLF SS Financial Select Sector 0.07% 7,782 $416K Reduce -38.7%
XVV iShares ESG Select Screened 0.07% 6,867 $400K No change
MU Micron Technology Inc. 0.06% 346 $368K Add +1.5%
MORT Vaneck Mortgage REIT Income 0.06% 42,400 $357K New
AMGN Amgen Inc. 0.06% 833 $351K No change
XLC SS Comm Select Sector SPDR 0.06% 3,135 $348K Reduce -19.8%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 7,426 $344K New
MCD McDonald's Corp. 0.05% 1,440 $333K Add +0.8%
GDXJ Vaneck Junior Gold Miners 0.05% 2,919 $333K Add +4.5%
MSTR Strategy Inc. 0.05% 2,118 $324K New
LLY Eli Lilly & Co. 0.05% 275 $318K Add +10.4%
KMI Kinder Morgan Inc. 0.05% 10,400 $314K No change
MHD BlackRock Muniholdings Fund 0.05% 30,059 $308K Reduce -59.1%
META Meta Platforms Inc. Class A 0.05% 413 $300K Reduce -37.6%
XLP SS Consumer Staples Sel Sect 0.05% 3,675 $296K Reduce -55.6%
USO United States Oil Fund LP 0.05% 2,005 $292K New
JNJ Johnson & Johnson 0.05% 1,079 $286K Add +1.5%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,330 $279K Reduce -23.8%
JPM JPMorgan Chase & Co. 0.05% 833 $276K Add +1.8%
CSEN C&S Fut of Energy Active ETF 0.04% 10,859 $269K Reduce -4.4%
SPPP Sprott Physical Platinum And 0.04% 19,750 $265K Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 578 $264K Add +11.4%
MRK Merck & Co. Inc. 0.04% 1,788 $260K New
SMH Vaneck Semiconductor ETF 0.04% 425 $259K New
ET Energy Transfer LP 0.04% 13,005 $257K No change
ELV Elevance Health Inc. 0.04% 657 $255K Reduce -13.1%
AMAT Applied Materials Inc. 0.04% 498 $255K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,084 $238K Reduce -0.6%
TSLA Tesla Inc. 0.04% 670 $238K No change
OKE Oneok Inc. 0.04% 2,775 $237K New
OIH Vaneck Oil Services ETF 0.04% 625 $236K Reduce -6.0%
MLPX Global X MLP & Energy Infras 0.04% 3,375 $236K No change
ENB Enbridge Inc. 0.04% 5,038 $234K No change
GEL Genesis Energy L.P. 0.04% 16,770 $231K Reduce -12.8%
EPI Wisdomtree India Earnings 0.04% 5,650 $230K Reduce -3.4%
PEP Pepsico Inc. 0.04% 1,808 $229K Reduce -1.3%
AMD Advanced Micro Devices 0.04% 365 $223K Add +2.8%
V Visa Inc. Class A 0.04% 613 $220K Add +2.3%
FRO Frontline PLC 0.04% 4,394 $216K New
GE General Electric filed as GE AEROSPACE 0.04% 691 $216K No change
COMT iShares Gsci Commodity Dynam 0.03% 5,572 $205K New
AFL Aflac Inc. 0.03% 1,816 $203K No change
DBL Doubleline Opport Credit 0.03% 13,500 $183K Reduce -34.4%
IFN Aberdeen India Fund Inc. 0.03% 16,650 $177K Reduce -1.2%
NAT Nordic American Tankers Ltd. 0.02% 19,050 $150K No change
UEC Uranium Energy Corp. 0.02% 10,808 $102K Add +1.5%
TMQ Trilogy Metals Inc. 0.01% 15,220 $47K Reduce -0.0%
XFOR X4 Pharmaceuticals Inc. 0.00% 10,000 $29K No change

Portfolio Sells Q2 2026 → Q3 2026
MTUM iShares MSCI USA Momentum Fa Reduce -67.5% 0.71% −1.57
MBB iShares MBS ETF Reduce -85.3% 0.21% −1.26
IVV iShares Core S&P 500 ETF Reduce -16.6% 8.99% −1.25
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.54
IYW iShares Ustechnology ETF Reduce -19.3% 2.22% −0.32
DIA SS SPDR Dow Jones Indus Avg Reduce -13.8% 1.94% −0.30
IBIT iShares Bitcoin Trust ETF Reduce -56.7% 0.47% −0.27
MQY BlackRock Muniyield Quality Reduce -52.2% 0.15% −0.21
IJR iShares Core S&P Small-Cap E Reduce -5.0% 1.74% −0.20
ARCC Ares Capital Corp. Sold out 0.00% −0.20
SHLD Global X Defense Tech ETF Reduce -15.4% 1.33% −0.19
DFIV Dimensional International Va Reduce -38.0% 0.35% −0.18
DSCO Doubleline Sec Credit ETF Reduce -54.6% 0.14% −0.16
XLV SS Health Care Select Sector Reduce -33.6% 0.40% −0.15
IJH iShares Core S&P Midcap ETF Reduce -6.1% 1.25% −0.14
PRF Invesco Rafi US 1000 ETF Reduce -6.8% 3.59% −0.12
FEGE First Eagle GL Equity ETF Reduce -21.6% 0.49% −0.10
CPER United States Copper Index Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
COPX Global X Copper Miners ETF Reduce -38.2% 0.21% −0.09
MHD BlackRock Muniholdings Fund Reduce -59.1% 0.05% −0.09
TOTL SS Doubleline TR Tact ETF Reduce -53.9% 0.07% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 3.71% −0.08
PTA Cohen & Steers Tax-Advantage Reduce -23.4% 0.19% −0.07
XME SS SPDR S&P Metals Mining Reduce -28.8% 0.16% −0.07
PSF Cohen & Steers Select Prefer Reduce -18.9% 0.20% −0.06
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -3.9% 0.48% −0.06
XLP SS Consumer Staples Sel Sect Reduce -55.6% 0.05% −0.06
DFEV Dimensional Emrg MRKT Val Reduce -35.1% 0.12% −0.06
EEM iShares MSCI Emerging Market Sold out 0.00% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.05
OTF Blue Owl Technology Finance Reduce -5.4% 0.58% −0.05
OKE Oneok Inc. Sold out 0.00% −0.05
OEF iShares S&P 100 ETF Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -4.9% 0.95% −0.04
OBDC Blue Owl Capital Corp. Reduce -5.7% 0.63% −0.04
IWM iShares Russell 2000 ETF Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -38.7% 0.07% −0.04
VYM Vanguard High DVD Yield ETF Reduce -3.4% 1.76% −0.04
ONB Old National Bancorp Reduce -12.8% 0.24% −0.04
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
EPD Enterprise Products Partners Sold out 0.00% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.03
BINC iShares Flex I A ETF-Usd Inc. Reduce -4.8% 0.65% −0.03
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
GEV GE Vernova Inc. Sold out 0.00% −0.03
TJX TJX Companies Inc. Sold out 0.00% −0.03
PTL Inspire 500 ETF Reduce -2.4% 0.66% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -15.4% 0.13% −0.03
GABC German American Bancorp Reduce -23.1% 0.12% −0.03

Portfolio Buys Q2 2026 → Q3 2026
INRO iShares US in Ro Act ETF-Usd New 1.82% +1.82
BNDX Vanguard Total Intl Bond ETF Add +90.1% 1.73% +0.82
BLCR iShares LRG CP CR Act ETF-Ui Add +48.9% 2.24% +0.74
DFSV Dimensional US Small Cap Val New 0.53% +0.53
IAU iShares Gold Trust Add +53.0% 1.00% +0.39
CORO Ish Intl CTRY Rot Act ETF Add +3.5% 6.69% +0.38
IALT Ishrs SYS Alt Act ETF Add +3.4% 2.70% +0.32
XLK SS Technology Select Sector Add +869.4% 0.35% +0.32
MBBA Ishr Mtge Back Sec Act New 0.30% +0.30
FEOE First Eagle Overseas Eq ETF Add +58.5% 0.58% +0.23
MSFT Microsoft Corp. Add +0.9% 0.62% +0.19
XLE SS Energy Select Sector Add +18.5% 0.63% +0.18
PPA Invesco Aerospace & Defense New 0.16% +0.16
GOVT iShares US Treasury Bond ETF Add +6.2% 3.20% +0.15
XOM Exxonmobil Holdings Corp. New 0.13% +0.13
BTC Grayscale Bitcoin Mini ETF Add +1.6% 0.35% +0.12
TBF Proshares Short 20+ Treasury Add +155.8% 0.18% +0.12
SPYG SS SPDR P S&P 500 Growth ETF New 0.11% +0.11
DMBS Doubleline Mortgage ETF New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +2.3% 1.72% +0.10
WCCB West Coast Community Bancorp New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.07% +0.07
UGA United States Gas Fund LP Add +25.0% 0.15% +0.07
UUP Invesco DB US Dollar Index B Add +5.3% 0.69% +0.06
MORT Vaneck Mortgage REIT Income New 0.06% +0.06
HEFA Isha Curr Hedged MSCI Eafe New 0.06% +0.06
NVDA Nvidia Corp. Add +3.1% 0.31% +0.06
MSTR Strategy Inc. New 0.05% +0.05
USO United States Oil Fund LP New 0.05% +0.05
MRK Merck & Co. Inc. New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
FRO Frontline PLC New 0.04% +0.04
COMT iShares Gsci Commodity Dynam New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF Add +2.9% 0.08% +0.03
CVX Chevron Corp. Add +0.2% 0.09% +0.02
BP BP PLC-Spons ADR Add +1.1% 0.09% +0.02
PPLT Abrdn Physical Platinum SHRS Add +0.8% 0.13% +0.02
SIL Global X Silver Miners ETF Add +0.2% 0.10% +0.01
GDXJ Vaneck Junior Gold Miners Add +4.5% 0.05% +0.01
SPPP Sprott Physical Platinum And Add +7.3% 0.04% +0.01
ESGU iShares ESG Aware MSCI USA Add +5.1% 0.07% +0.01
LLY Eli Lilly & Co. Add +10.4% 0.05% +0.00
STIP iShares 0-5 Year Tips Bond E Add +2.5% 0.15% +0.00
JNJ Johnson & Johnson Add +1.5% 0.05% +0.00
AMD Advanced Micro Devices Add +2.8% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR Add +11.4% 0.04% +0.00
PG The Procter & Gamble Co. Add +2.0% 0.09% +0.00
V Visa Inc. Class A Add +2.3% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +1.8% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 158$605.7MIVV, CORO, IVW, LRGF, IVE
Q2 2026 156$623.9MIVV, CORO, IVW, LRGF, IVE
Q1 2026 147$531.2MIVV, CORO, IVE, IVW, LRGF
Q4 2025 148$527.3MIVE, LRGF, IVV, IVW, OEF
Q3 2025 137$512.9MLRGF, QUAL, IVV, IVW, IVE
Q2 2025 132$456.3MQUAL, IVV, IVW, LRGF, IVE
Q1 2025 129$425.3MIVV, QUAL, IVW, LRGF, IVE
Q4 2024 124$442.0MIVV, QUAL, IVW, LRGF, EFG
Q3 2024Amended 115$422.3MIVV, QUAL, IVW, LRGF, EFV
Q2 2024 120$399.1MIVV, QUAL, IVW, LRGF, EFG
Q1 2024 120$392.5MIVV, QUAL, LRGF, IVW, PRF