REAP Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), REAP Financial Group, LLC reported 547 stock positions worth $492.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q3 2025, it opened 83 new positions, sold out of 49, added to 225 and reduced 129. The biggest buy was FT Vest U.S. Equity Buffer E (FOCT, shares +83%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $492.3M (Q4 2025)
- SEC Filing
- 0002048581-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 547 stocks · $492.3M
| VEA Vanguard Ftse Developed ETF | 11.13% | 877,055 | $54.8M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.78% | 158,259 | $53.1M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.14% | 61,971 | $30.2M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 129,239 | $24.7M | Add +10.9% |
| GJAN FT Vest US Equity Moderate B | 4.19% | 481,783 | $20.6M | Reduce -6.6% |
| AVEM Avantis Emerging Markets Eq | 3.29% | 210,538 | $16.2M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 3.21% | 208,788 | $15.8M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 3.17% | 153,081 | $15.6M | Add +8.3% |
| FFEB FT Vest US Equity Buffer ETF | 2.51% | 218,532 | $12.4M | Reduce -0.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.36% | 262,835 | $11.6M | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 205,349 | $11.0M | Add +10.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 2.20% | 241,562 | $10.8M | Reduce -10.8% |
| FMAY FT Vest US Equity Buffer ETF | 1.85% | 170,592 | $9.1M | Reduce -4.3% |
| DFIV Dimensional International Va | 1.72% | 169,616 | $8.5M | Add +5.6% |
| AVDV Avantis Intl S/C Value ETF | 1.72% | 89,993 | $8.5M | Add +5.7% |
| FJUL FT Vest US Equity Buffer ETF | 1.61% | 142,154 | $7.9M | Reduce -3.3% |
| DFGR Dim Global Real Estate ETF | 1.50% | 279,385 | $7.4M | Add +9.7% |
| FOCT FT Vest U.S. Equity Buffer E | 1.46% | 146,285 | $7.2M | Add +82.8% |
| FSEP FT Vest U.S. Equity Buffer E | 1.45% | 138,780 | $7.2M | Reduce -1.2% |
| DMAY FT Vest US Equity Deep Buffe | 1.45% | 157,506 | $7.1M | Reduce -5.3% |
| FAPR FT Vest U.S. Equity Buffer E | 1.40% | 155,085 | $6.9M | Reduce -2.3% |
| AAPL Apple Inc. | 1.34% | 24,243 | $6.6M | Add +1.9% |
| FAUG FT Vest U.S. Equity Buffer E | 1.33% | 123,784 | $6.6M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 25,138 | $6.5M | Add +11.4% |
| FMAR FT Vest US Equity Buffer ETF | 1.23% | 127,466 | $6.1M | Reduce -0.9% |
| FNOV FT Vest US Equity Buffer ETF | 1.06% | 94,828 | $5.2M | Add +33.0% |
| DJUL FT Vest US Equity Deep Buffe | 1.05% | 109,046 | $5.2M | Reduce -22.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.04% | 113,544 | $5.1M | Add +2.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.04% | 115,056 | $5.1M | Reduce -5.1% |
| DNOV FT Vest US Equity Deep Buffe | 1.00% | 100,762 | $4.9M | Reduce -19.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.85% | 81,687 | $4.2M | Add +15.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.75% | 78,433 | $3.7M | Reduce -1.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.74% | 63,970 | $3.7M | Reduce -2.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.74% | 70,176 | $3.6M | Reduce -8.9% |
| XMAR FT Vest US Equity Enhance & | 0.71% | 87,723 | $3.5M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 4,634 | $3.2M | Reduce -4.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.57% | 58,972 | $2.8M | Reduce -2.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.35% | 40,094 | $1.7M | Reduce -9.1% |
| GMAR FT Vest US Equity Moderate B | 0.35% | 41,733 | $1.7M | Reduce -15.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.32% | 39,532 | $1.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.28% | 7,377 | $1.4M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.24% | 9,789 | $1.2M | Add +8.7% |
| GNOV FT Vest US Equity Moderate B | 0.24% | 29,568 | $1.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,598 | $1.1M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 12,558 | $1.1M | Add +9.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 13,192 | $1.1M | Reduce -3.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.22% | 26,523 | $1.1M | Reduce -11.5% |
| MSFT Microsoft Corp. | 0.22% | 2,279 | $1.1M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,350 | $1.1M | Add +2.7% |
| NTSX Wisdomtree US Efficient Core | 0.18% | 16,495 | $904K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.17% | 12,647 | $850K | Add +31.5% |
| META Meta Platforms Inc. Class A | 0.17% | 1,270 | $838K | Add +21.5% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 13,788 | $826K | Reduce -2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 5,372 | $822K | Add +84.7% |
| GAPR FT Vest US Equity Moderate B | 0.17% | 20,540 | $821K | Reduce -29.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,366 | $762K | Add +24.8% |
| IWY iShares Russell Top 200 Grow | 0.15% | 2,697 | $747K | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 9,357 | $737K | Reduce -11.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 13,885 | $731K | Reduce -6.0% |
| GDEC FT Vest US Equity Moderate B | 0.14% | 18,424 | $697K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.14% | 2,920 | $674K | Add +11.3% |
| FTCS First Trust Capital Strength | 0.13% | 4,694 | $621K | Add +5.2% |
| OVL Overlay Shares Large Cap Eq | 0.13% | 11,593 | $617K | Reduce -1.2% |
| XDEC FT Vest US Equity Enhance & | 0.12% | 15,028 | $615K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.12% | 2,879 | $596K | Add +22.4% |
| GSEP FT Vest US Equity Moderate B | 0.12% | 15,216 | $589K | Reduce -30.6% |
| AVGO Broadcom Inc. | 0.12% | 1,693 | $586K | Add +38.3% |
| LLY Eli Lilly & Co. | 0.11% | 496 | $533K | Add +111.1% |
| CAT Caterpillar Inc. | 0.11% | 925 | $530K | Add +18.4% |
| IAU iShares Gold Trust | 0.11% | 6,461 | $524K | Add +11864.8% |
| GJUN FT Vest US Equity Moderate B | 0.10% | 13,048 | $517K | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 10,465 | $506K | Reduce -13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 10,808 | $480K | Add +0.6% |
| GOCT FT Vest US Equity Moderate B | 0.10% | 12,104 | $476K | Add +460.9% |
| RING iShares MSCI Global Gold Min | 0.09% | 6,326 | $466K | New |
| MUNI PIMCO Intermediate Municipal | 0.09% | 8,757 | $459K | Add +13.6% |
| FLEX Flex Ltd. | 0.09% | 7,454 | $450K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,823 | $431K | Reduce -1.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 11,332 | $431K | Reduce -2.1% |
| WMT Walmart Inc. | 0.08% | 3,634 | $405K | Add +14.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 10,331 | $403K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.08% | 1,753 | $401K | Add +23.4% |
| IWX iShares Russell Top 200 Valu | 0.08% | 4,348 | $399K | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 9,037 | $398K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.08% | 878 | $395K | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,471 | $391K | Reduce -5.3% |
| OVB Overlay Shares Core Bond ETF | 0.08% | 19,020 | $390K | Reduce -0.3% |
| GCC Wisdomtree Enhanced Commodit | 0.08% | 17,936 | $379K | Reduce -2.4% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 4,060 | $379K | Reduce -2.1% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,972 | $371K | Reduce -25.5% |
| PPI Astoria Real Assets ETF | 0.07% | 19,665 | $366K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.07% | 1,360 | $365K | Add +9.9% |
| HD Home Depot Inc. | 0.07% | 1,033 | $356K | Add +12.3% |
| AMD Advanced Micro Devices | 0.07% | 1,598 | $342K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 7,861 | $338K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.07% | 378 | $332K | Add +29.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,992 | $330K | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,478 | $325K | Add +250.2% |
| MTGP Wisdomtree Mtge Plus Bond | 0.06% | 7,099 | $316K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.06% | 365 | $315K | Add +21.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $923 (not counted above)
Lines left out (7) · $158 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLI SS Industrial Select Sector | ST STR INDL ETF | 0 | $61 |
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | 0 | $24 |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | 0 | $17 |
| SCCO Southern Copper Corp. | COM | 0 | $16 |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | 0 | $15 |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | 0 | $14 |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF | 0 | $11 |
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: $492.3M.
Portfolio Sells Q3 2025 → Q4 2025
| GJAN FT Vest US Equity Moderate B | Reduce -6.6% | 4.19% | −0.48 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -12.8% | 2.36% | −0.47 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -10.8% | 2.20% | −0.40 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -22.3% | 1.05% | −0.37 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -19.1% | 1.00% | −0.27 |
| GFEB FT Vest US Equity Moderate B | Reduce -83.3% | 0.05% | −0.25 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -4.3% | 1.85% | −0.17 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -5.3% | 1.45% | −0.15 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.3% | 1.61% | −0.13 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.8% | 2.51% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -5.1% | 1.04% | −0.11 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -8.9% | 0.74% | −0.10 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -2.3% | 1.40% | −0.10 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -2.5% | 1.33% | −0.10 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -1.2% | 1.45% | −0.09 |
| GMAR FT Vest US Equity Moderate B | Reduce -15.7% | 0.35% | −0.08 |
| GAPR FT Vest US Equity Moderate B | Reduce -29.7% | 0.17% | −0.08 |
| XMAR FT Vest US Equity Enhance & | Reduce -4.8% | 0.71% | −0.07 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -0.9% | 1.23% | −0.07 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.07 |
| GSEP FT Vest US Equity Moderate B | Reduce -30.6% | 0.12% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.64% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -2.7% | 0.74% | −0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -9.1% | 0.35% | −0.05 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -1.0% | 0.75% | −0.05 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -11.5% | 0.22% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.5% | 0.57% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.1% | 0.04% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.8% | 0.15% | −0.03 |
| GJUL FT Vest US Equity Moderate B | Reduce -25.5% | 0.08% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.1% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -55.7% | 0.01% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.7% | 0.22% | −0.03 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.1% | 0.02% | −0.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -6.0% | 0.15% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -2.5% | 0.32% | −0.02 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.02 |
| FXL First Trust Technology Alpha | Reduce -24.1% | 0.05% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| CCL Carnival Corp. | Reduce -80.6% | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -99.4% | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.9% | 0.17% | −0.02 |
| NTSX Wisdomtree US Efficient Core | Reduce -3.0% | 0.18% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -4.0% | 0.15% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -18.3% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -82.5% | 0.00% | −0.01 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -23.7% | 0.03% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FOCT FT Vest U.S. Equity Buffer E | Add +82.8% | 1.46% | +0.63 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 11.13% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 10.78% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.9% | 5.01% | +0.29 |
| FNOV FT Vest US Equity Buffer ETF | Add +33.0% | 1.06% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +7.7% | 3.21% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 6.14% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +8.3% | 3.17% | +0.11 |
| DFIV Dimensional International Va | Add +5.6% | 1.72% | +0.11 |
| IAU iShares Gold Trust | Add +11864.8% | 0.11% | +0.11 |
| RING iShares MSCI Global Gold Min | New | 0.09% | +0.09 |
| FLEX Flex Ltd. | New | 0.09% | +0.09 |
| FDEC FT Vest U.S. Equity Buffer E | Add +15.3% | 0.85% | +0.09 |
| GOCT FT Vest US Equity Moderate B | Add +460.9% | 0.10% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +84.7% | 0.17% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.4% | 1.32% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +5.7% | 1.72% | +0.07 |
| LLY Eli Lilly & Co. | Add +111.1% | 0.11% | +0.07 |
| MFC Manulife Financial Corp. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +10.7% | 2.24% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.23% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +250.2% | 0.07% | +0.05 |
| QGRO American Century US Quality | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +5.7% | 3.29% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.21% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +36080.0% | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | Add +5.2% | 0.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +31.5% | 0.17% | +0.03 |
| XLK SS Technology Select Sector | Add +528.9% | 0.04% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +38.3% | 0.12% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +29640.0% | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +18.4% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +22.4% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 0.15% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +108.5% | 0.05% | +0.02 |
| TEL Te Connectivity PLC | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +395.8% | 0.03% | +0.02 |
| AAPL Apple Inc. | Add +1.9% | 1.34% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +327.5% | 0.03% | +0.02 |
| XLF SS Financial Select Sector | Add +2610.7% | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +29.4% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.24% | +0.02 |
| THRO iShares U.S. Thematic Rotati | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +94.4% | 0.04% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +63.0% | 0.05% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | ST STR INDL ETF | New | 0 | $61 |
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | Sold out | 0 | $36before exit |
| XLP SS Consumer Staples Sel Sect | ST STR STAPL ETF | New | 0 | $24 |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | New | 0 | $17 |
| SCCO Southern Copper Corp. | COM | New | 0 | $16 |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Reduce -100.0% | 0 | $15 |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | New | 0 | $14 |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF | New | 0 | $11 |
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 | 541 | $585.6M | VTI, VEA, VUG, VTV, AVEM |
| Q1 2026 | 532 | $506.7M | VEA, VTI, VUG, VTV, AVUV |
| Q4 2025 | 547 | $492.3M | VEA, VTI, VUG, VTV, GJAN |
| Q3 2025 | 513 | $460.3M | VEA, VTI, VUG, VTV, GJAN |
| Q2 2025 | 497 | $425.9M | VEA, VTI, VUG, GJAN, VTV |
| Q1 2025 | 533 | $403.7M | VTI, VEA, GJAN, DOCT, VUG |
| Q4 2024 | 665 | $403.1M | VTI, GJAN, VEA, DOCT, DSEP |
| Q3 2024 | 584 | $408.0M | VTI, GJAN, VEA, XMAR, VUG |
| Q2 2024 | 541 | $371.8M | GJAN, VTI, VEA, XMAR, VUG |
| Q1 2024 | 584 | $364.4M | GJAN, VTI, VEA, XMAR, VUG |