Quent Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Quent Capital, LLC reported 1,558 stock positions worth $1.4 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 9.3% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.2%) and iShares MSCI Eafe Growth ETF (EFG, 4.5%). Compared with Q3 2025, it opened 187 new positions, sold out of 59, added to 711 and reduced 449. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +350%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001912338-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 1,558 stocks · $1.4B
| VONG Vanguard Russell 1000 Growth | 9.25% | 1,053,250 | $128.2M | Reduce -1.6% |
| SHM SS SPDR N Ice St Muni ETF | 6.20% | 1,789,151 | $85.9M | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 4.50% | 546,864 | $62.3M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 4.28% | 881,426 | $59.2M | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.85% | 644,941 | $53.4M | Add +14.6% |
| DFLV Dim US Large Cap Value ETF | 3.27% | 1,326,195 | $45.4M | Add +10.2% |
| AAPL Apple Inc. | 2.94% | 150,064 | $40.8M | Add +1.0% |
| IAU iShares Gold Trust | 2.43% | 415,374 | $33.7M | Reduce -4.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.15% | 1,019,790 | $29.9M | Add +34.0% |
| EEM iShares MSCI Emerging Market | 2.07% | 525,398 | $28.7M | Reduce -1.0% |
| DFIV Dimensional International Va | 2.04% | 566,736 | $28.3M | Add +12.8% |
| BWZ State Street SPDR Bloomberg | 1.99% | 1,004,228 | $27.5M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 1.85% | 251,266 | $25.6M | Add +9.4% |
| NVDA Nvidia Corp. | 1.79% | 133,261 | $24.9M | Add +0.2% |
| RWO State Street SPDR Dow Jones | 1.68% | 517,994 | $23.3M | Add +10.6% |
| MSFT Microsoft Corp. | 1.51% | 43,140 | $20.9M | Add +6.1% |
| GSG iShares S&P Gsci Commodity I | 1.39% | 833,558 | $19.2M | Add +12.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 62,700 | $18.9M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 1.21% | 174,458 | $16.8M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 176,274 | $15.0M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 189,793 | $13.6M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.93% | 40,074 | $12.9M | Add +25.1% |
| SUSA iShares ESG Optimized MSCI U | 0.92% | 91,685 | $12.8M | Reduce -1.6% |
| REET iShares Global REIT ETF | 0.91% | 505,219 | $12.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 36,822 | $11.5M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.82% | 36,126 | $11.3M | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.81% | 66,824 | $11.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.78% | 46,620 | $10.8M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 99,308 | $10.6M | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.73% | 98,656 | $10.1M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.73% | 94,282 | $10.1M | Add +16.7% |
| DFIS Dimensional International SM | 0.68% | 286,081 | $9.4M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 13,187 | $9.0M | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 154,954 | $8.8M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.63% | 18,557 | $8.8M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.62% | 40,804 | $8.6M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 37,595 | $8.0M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 9 | $6.8M | Add +350.0% |
| GLD SPDR Gold Shares | 0.48% | 16,920 | $6.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.44% | 17,750 | $6.1M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.44% | 9,270 | $6.1M | Add +9.9% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 63,379 | $6.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.43% | 5,542 | $6.0M | Add +2.7% |
| TSLA Tesla Inc. | 0.43% | 13,130 | $5.9M | Add +12.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.42% | 81,817 | $5.9M | Reduce -0.7% |
| DDOG Datadog Inc. Class A | 0.41% | 41,678 | $5.7M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 46,710 | $5.3M | Add +1.8% |
| TPL Texas Pacific Land Corp. | 0.38% | 15,785 | $5.3M | Add +1373.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.37% | 114,840 | $5.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 15,315 | $4.9M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 9,627 | $4.8M | Add +10.2% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 364,648 | $4.8M | Add +0.3% |
| SNOW Snowflake Inc. | 0.35% | 21,854 | $4.8M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 61,768 | $4.8M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 44,502 | $4.2M | Add +148.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 55,941 | $4.1M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.28% | 118,139 | $3.9M | Add +8.9% |
| TOST Toast Inc. Class A | 0.28% | 107,492 | $3.8M | Add +14386.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 77,757 | $3.5M | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 74,954 | $3.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 5,046 | $3.2M | Add +6.5% |
| HD Home Depot Inc. | 0.22% | 8,952 | $3.1M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 37,117 | $3.1M | Add +12.0% |
| V Visa Inc. Class A | 0.22% | 8,510 | $3.0M | Add +1.2% |
| WMT Walmart Inc. | 0.21% | 26,743 | $3.0M | Add +9.1% |
| ORCL Oracle Corp. | 0.21% | 15,025 | $2.9M | Add +13.2% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 14,426 | $2.9M | Reduce -3.9% |
| PCOR Procore Technologies Inc. | 0.21% | 39,339 | $2.9M | Add +0.2% |
| GENI Genius Sports Ltd. | 0.20% | 257,731 | $2.8M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.19% | 24,729 | $2.7M | New |
| MA Mastercard Inc. Class A | 0.19% | 4,617 | $2.6M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.19% | 55,849 | $2.6M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.18% | 2,910 | $2.5M | Reduce -2.0% |
| MS Morgan Stanley | 0.18% | 14,055 | $2.5M | Add +2.6% |
| EMBJ Embraer SA-Spon ADR | 0.18% | 38,000 | $2.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 43,311 | $2.4M | Add +24.0% |
| MOD Modine Manufacturing Co. | 0.17% | 17,500 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 26,016 | $2.3M | Add +25.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 102,931 | $2.3M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 7,483 | $2.3M | Add +9.4% |
| CCB Coastal Financial Corp. | 0.16% | 19,889 | $2.3M | New |
| NFLX Netflix Inc. | 0.16% | 23,958 | $2.2M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.16% | 6,731 | $2.2M | Add +1.3% |
| NVMI Nova Ltd. | 0.16% | 6,699 | $2.2M | New |
| DUOL Duolingo | 0.16% | 12,528 | $2.2M | Add +21133.9% |
| ABBV Abbvie Inc. | 0.16% | 9,569 | $2.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.16% | 10,465 | $2.2M | Add +24.1% |
| UTHR United Therapeutics Corp. | 0.15% | 4,292 | $2.1M | Add +342.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,294 | $2.0M | Add +2.0% |
| AMD Advanced Micro Devices | 0.14% | 9,374 | $2.0M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.14% | 25,817 | $2.0M | Add +6.7% |
| PI Impinj Inc. | 0.14% | 11,350 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.14% | 16,264 | $2.0M | Add +7.0% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 9,700 | $1.9M | Add +1085.8% |
| MP MP Materials Corp. | 0.14% | 37,707 | $1.9M | Add +11538.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,768 | $1.9M | Add +8.2% |
| FBP First Bancorp Puerto Rico | 0.14% | 90,400 | $1.9M | New |
| LIND Lindblad Expeditions Holding | 0.12% | 118,500 | $1.7M | New |
| NYT New York Times Co. Class A | 0.12% | 24,305 | $1.7M | Add +7378.5% |
| AN Autonation Inc. | 0.12% | 8,040 | $1.7M | Add +25.4% |
Options reported separately and not counted above: OXY calls ($41K), BABA calls ($29K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $99K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 40 | $50K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 40 | $48K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $116 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70 | $63 | Reduce -3.6% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 20 | $60 | Reduce -12.7% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70 | $36 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70 | $28 | New |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TAN Invesco Solar ETF | SOLAR ETF | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 9.25% | −1.55 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 2.07% | −0.30 |
| IAU iShares Gold Trust | Reduce -4.0% | 2.43% | −0.20 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.6% | 0.92% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 0.76% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.0% | 0.81% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.98% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.63% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 0.73% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.62% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -0.9% | 0.41% | −0.09 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.16% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.64% | −0.09 |
| SNOW Snowflake Inc. | Reduce -0.6% | 0.35% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 0.35% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.7% | 0.42% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -14.9% | 0.12% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.18% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.9% | 0.21% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.48% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.08% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.3% | 0.29% | −0.02 |
| ADBE Adobe Inc. | Reduce -25.5% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.05% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.8% | 0.04% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.7% | 0.06% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -20.6% | 0.01% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -54.6% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -3.0% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -3.9% | 0.03% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -0.4% | 0.03% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 0.06% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.7% | 0.02% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.07% | −0.01 |
| AMT American Tower Corp. | Reduce -26.7% | 0.01% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -6.1% | 0.02% | −0.01 |
| SNPS Synopsys Inc. | Reduce -3.1% | 0.04% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.07% | −0.01 |
| MET Metlife Inc. | Reduce -1.6% | 0.04% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.8% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.8% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Reduce -47.3% | 0.01% | −0.01 |
| ACM Aecom | Reduce -10.8% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.02% | −0.01 |
| UI Ubiquiti Inc. | Reduce -0.7% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Reduce -21.7% | 0.02% | −0.01 |
| CPRT Copart Inc. | Reduce -12.3% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BRK.A Berkshire Hathaway Inc. Class A | Add +350.0% | 0.49% | +0.36 |
| TPL Texas Pacific Land Corp. | Add +1373.9% | 0.38% | +0.35 |
| SPTS SS SPDR P St Term TSY ETF | Add +34.0% | 2.15% | +0.29 |
| TOST Toast Inc. Class A | Add +14386.8% | 0.28% | +0.27 |
| GENI Genius Sports Ltd. | New | 0.20% | +0.20 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.19% | +0.19 |
| EMBJ Embraer SA-Spon ADR | New | 0.18% | +0.18 |
| MOD Modine Manufacturing Co. | New | 0.17% | +0.17 |
| CCB Coastal Financial Corp. | New | 0.16% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +148.2% | 0.30% | +0.16 |
| NVMI Nova Ltd. | New | 0.16% | +0.16 |
| DUOL Duolingo | Add +21133.9% | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.83% | +0.15 |
| PI Impinj Inc. | New | 0.14% | +0.14 |
| MP MP Materials Corp. | Add +11538.0% | 0.14% | +0.14 |
| FBP First Bancorp Puerto Rico | New | 0.14% | +0.14 |
| DKS Dick's Sporting Goods Inc. | Add +1085.8% | 0.14% | +0.12 |
| LIND Lindblad Expeditions Holding | New | 0.12% | +0.12 |
| NYT New York Times Co. Class A | Add +7378.5% | 0.12% | +0.12 |
| UTHR United Therapeutics Corp. | Add +342.9% | 0.15% | +0.12 |
| PL Planet Labs PBC | New | 0.11% | +0.11 |
| STRL Sterling Infrastructure Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.82% | +0.11 |
| PEGA Pegasystems Inc. | Add +2892.7% | 0.11% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +27103.3% | 0.10% | +0.10 |
| AER Aercap Holdings NV | New | 0.10% | +0.10 |
| DFIV Dimensional International Va | Add +12.8% | 2.04% | +0.10 |
| DAVE Dave Inc. | New | 0.10% | +0.10 |
| TSEM Tower Semiconductor Ltd. | New | 0.09% | +0.09 |
| YELP Yelp Inc. | New | 0.09% | +0.09 |
| MIDD Middleby Corp. | Add +10000.0% | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.43% | +0.08 |
| TTAN Servicetitan Inc. Class A | New | 0.08% | +0.08 |
| APPF Appfolio Inc. Class A | Add +22763.6% | 0.08% | +0.08 |
| RHP Ryman Hospitality Properties | New | 0.08% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +25.1% | 0.93% | +0.08 |
| TBLA Taboola.com Ltd. | New | 0.07% | +0.07 |
| SPHR Sphere Entertainment Co. | Add +2083.3% | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +5281.4% | 0.07% | +0.07 |
| RBRK Rubrik Inc. Class A | Add +54490.9% | 0.07% | +0.07 |
| OC Owens Corning | Add +1358.2% | 0.07% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.06% | +0.06 |
| RGLD Royal Gold Inc. | Add +713.7% | 0.07% | +0.06 |
| BCC Boise Cascade Co. | New | 0.06% | +0.06 |
| SYM Symbotic Inc. | New | 0.05% | +0.05 |
| APLD Applied Digital Corp. | New | 0.05% | +0.05 |
| NTRA Natera Inc. | Add +1066.8% | 0.05% | +0.05 |
| BFLY Butterfly Network Inc. | New | 0.05% | +0.05 |
| SONO Sonos Inc. | New | 0.05% | +0.05 |
| AMAL Amalgamated Financial Corp. | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| OXY Occidental Petroleum Corp. | call | New | 1,000 | $41K |
| BABA Alibaba Group Holding-SP ADR | call | New | 200 | $29K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 40 | $50K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 40 | $48K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -3.6% | 70 | $63 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -12.7% | 20 | $60 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 70 | $36 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 70 | $28 |
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 | 1,640 | $1.6B | VONG, SHM, SHY, IEMG, EFG |
| Q1 2026 | 1,522 | $1.4B | VONG, SHM, SHY, EFG, IEMG |
| Q4 2025 | 1,558 | $1.4B | VONG, SHM, EFG, IEMG, SHY |
| Q3 2025 | 1,426 | $1.2B | VONG, SHM, EFG, IEMG, SHY |
| Q2 2025 | 282 | $1.0B | VONG, SHM, EFG, IEMG, SHY |
| Q1 2025 | 1,325 | $953.2M | VONG, SHM, EFG, SHY, IEMG |
| Q4 2024 | 1,335 | $966.0M | VONG, SHM, EFG, SHY, AAPL |
| Q3 2024 | 1,356 | $985.1M | VONG, SHM, EFG, SHY, IEMG |
| Q2 2024 | 1,349 | $908.7M | VONG, SHM, EFG, SHY, IEMG |
| Q1 2024Amended | 1,355 | $855.6M | VONG, EFG, SHM, SHY, IEMG |