Rosenberg Matthew Hamilton
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Rosenberg Matthew Hamilton reported 818 stock positions worth $398.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and JPMorgan Ultra-Short Income (JPST, 8.4%). Compared with Q4 2024, it opened 37 new positions, sold out of 18, added to 187 and reduced 114. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +13%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $398.8M (Q1 2025)
- SEC Filing
- 0001812103-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 818 stocks · $398.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.69% | 685,690 | $46.6M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 10.38% | 150,537 | $41.4M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 8.36% | 658,768 | $33.4M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 7.73% | 402,513 | $30.8M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 6.47% | 315,333 | $25.8M | Add +13.1% |
| SCHF Schwab Intl Equity ETF | 3.88% | 781,332 | $15.5M | Add +13.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 208,159 | $10.6M | Add +18.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 232,670 | $8.5M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 162,661 | $8.3M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 1.88% | 307,630 | $7.5M | Add +9.4% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 299,659 | $6.6M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.48% | 64,445 | $5.9M | Reduce -11.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.31% | 104,210 | $5.2M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 39,043 | $5.0M | Add +7.5% |
| SCHB Schwab US Broad Market ETF | 1.06% | 196,920 | $4.2M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.96% | 126,808 | $3.8M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.95% | 70,413 | $3.8M | Add +8.5% |
| MUB iShares National Muni Bond E | 0.90% | 34,131 | $3.6M | Add +4.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.74% | 29,061 | $2.9M | Add +5.9% |
| MSFT Microsoft Corp. | 0.71% | 7,582 | $2.8M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 35,994 | $2.8M | Reduce -1.3% |
| AAPL Apple Inc. | 0.67% | 12,049 | $2.7M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 32,044 | $2.5M | Reduce -0.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.60% | 97,456 | $2.4M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.59% | 21,604 | $2.3M | Add +2.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.50% | 61,823 | $2.0M | Add +15.8% |
| JMUB JPMorgan Municipal ETF | 0.47% | 37,524 | $1.9M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 11,200 | $1.7M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 14,059 | $1.7M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.40% | 13,412 | $1.6M | Add +17.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 20,170 | $1.5M | Add +5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.37% | 58,675 | $1.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,941 | $1.5M | Add +3.6% |
| SUB iShares Short-Term National | 0.36% | 13,735 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 31,266 | $1.4M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 30,033 | $1.3M | Add +21.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 25,699 | $1.2M | Add +3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 9,326 | $1.1M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.27% | 27,758 | $1.1M | Reduce -3.3% |
| COP Conocophillips | 0.26% | 9,967 | $1.0M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 9,309 | $1.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.25% | 5,948 | $996K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,861 | $991K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.25% | 31,833 | $978K | Add +3.3% |
| GLD SPDR Gold Shares | 0.23% | 3,240 | $934K | No change |
| WMT Walmart Inc. | 0.23% | 10,547 | $926K | Add +0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 18,019 | $917K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.23% | 4,770 | $908K | Add +0.6% |
| MBB iShares MBS ETF | 0.22% | 9,543 | $895K | Add +16.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 9,643 | $874K | Add +12.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 11,342 | $861K | Reduce -5.2% |
| CMBS iShares CMBS ETF | 0.21% | 17,655 | $847K | Add +16.9% |
| CVX Chevron Corp. | 0.20% | 4,699 | $786K | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 4,647 | $771K | Add +4.9% |
| ABBV Abbvie Inc. | 0.18% | 3,439 | $721K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,366 | $716K | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,951 | $684K | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 6,738 | $678K | No change |
| PSX Phillips 66 | 0.17% | 5,475 | $676K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.17% | 2,163 | $676K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.17% | 699 | $661K | Add +3.7% |
| SHEL Shell PLC-ADR | 0.16% | 8,914 | $653K | Reduce -8.7% |
| SLV iShares Silver Trust | 0.16% | 20,828 | $645K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.16% | 1,091 | $629K | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.15% | 4,588 | $606K | No change |
| HD Home Depot Inc. | 0.15% | 1,652 | $605K | Reduce -4.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 14,818 | $604K | Add +81.6% |
| PG The Procter & Gamble Co. | 0.15% | 3,542 | $604K | Add +11.9% |
| ORCL Oracle Corp. | 0.14% | 4,107 | $574K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,024 | $559K | Add +0.9% |
| V Visa Inc. Class A | 0.14% | 1,566 | $549K | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 19,436 | $536K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.13% | 642 | $530K | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,565 | $519K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,011 | $500K | Add +4.9% |
| JNJ Johnson & Johnson | 0.12% | 2,989 | $496K | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.12% | 1,850 | $493K | Add +9.3% |
| MS Morgan Stanley | 0.12% | 4,174 | $487K | Add +5.3% |
| LIN Linde PLC | 0.12% | 1,043 | $486K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 8,001 | $481K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,703 | $470K | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 937 | $466K | Add +42.4% |
| CAT Caterpillar Inc. | 0.12% | 1,412 | $466K | Add +4.0% |
| SO The Southern Co. | 0.12% | 4,994 | $459K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.12% | 6,406 | $459K | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,631 | $458K | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 15,141 | $423K | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,403 | $423K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 6,839 | $422K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.10% | 917 | $410K | Add +4.1% |
| NFLX Netflix Inc. | 0.10% | 439 | $409K | No change |
| OKE Oneok Inc. | 0.10% | 4,119 | $409K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,740 | $406K | Add +1.3% |
| RTX RTX Corp. | 0.09% | 2,834 | $375K | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.09% | 4,888 | $371K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,393 | $370K | Add +5.8% |
| EOG EOG Resources Inc. | 0.09% | 2,884 | $370K | Reduce -1.3% |
| MAR Marriott International Class A | 0.09% | 1,529 | $364K | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,805 | $363K | Reduce -7.6% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,334 | $358K | Add +1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 10.38% | −1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.6% | 1.48% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 1.66% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.71% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.44% | −0.13 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.25% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.06% | −0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -6.8% | 0.60% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 0.43% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.1% | 1.31% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.1% | 0.96% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.7% | 0.29% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -38.5% | 0.04% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.71% | −0.03 |
| HD Home Depot Inc. | Reduce -4.3% | 0.15% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 0.07% | −0.02 |
| SRE Sempra | Reduce -0.4% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 0.63% | −0.02 |
| FDX FedEx Corp. | Reduce -7.8% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.35% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -5.2% | 0.22% | −0.02 |
| DELL Dell Technologies -C | Reduce -5.5% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.16% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -13.8% | 0.09% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.6% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -1.2% | 0.08% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.1% | 0.08% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.27% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -5.8% | 0.04% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -22.0% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.06% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.5% | 0.23% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -33.9% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -11.9% | 0.02% | −0.01 |
| XYZ Block Inc. | Reduce -5.8% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.06% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.7% | 0.06% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -12.3% | 0.08% | −0.01 |
| GIS General Mills Inc. | Reduce -1.9% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -30.0% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -7.0% | 0.04% | −0.01 |
| ARMK Aramark | Reduce -4.6% | 0.04% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.01 |
| CACI Caci International Inc. Class A | Reduce -20.5% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.13% | −0.01 |
| ADI Analog Devices Inc. | Reduce -8.0% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -7.5% | 0.02% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -35.1% | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -6.6% | 0.03% | −0.00 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Add +13.1% | 6.47% | +0.65 |
| SCHF Schwab Intl Equity ETF | Add +13.2% | 3.88% | +0.56 |
| BIV Vanguard Intermediate-Term B | Add +6.2% | 7.73% | +0.37 |
| JMST JPM Ultra-Short Muni Income | Add +18.2% | 2.65% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +5.0% | 8.36% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 2.12% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +9.4% | 1.88% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.8% | 11.69% | +0.11 |
| XOM Exxon Mobil Corp. | Add +17.2% | 0.40% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +8.5% | 0.95% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +81.6% | 0.15% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +7.5% | 1.26% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +18.6% | 0.47% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.6% | 0.32% | +0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Add +15.8% | 0.50% | +0.04 |
| GE General Electric | Add +86.8% | 0.07% | +0.04 |
| ABBV Abbvie Inc. | Add +8.8% | 0.18% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.2% | 0.37% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.25% | +0.03 |
| MBB iShares MBS ETF | Add +16.0% | 0.22% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +42.4% | 0.12% | +0.03 |
| CMBS iShares CMBS ETF | Add +16.9% | 0.21% | +0.03 |
| TMUS T-Mobile US Inc. | Add +9.3% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | Add +12.2% | 0.12% | +0.02 |
| AMGN Amgen Inc. | Add +21.2% | 0.08% | +0.02 |
| SLV iShares Silver Trust | Add +1.0% | 0.16% | +0.02 |
| PM Philip Morris International | Add +11.7% | 0.07% | +0.02 |
| SBUX Starbucks Corp. | Add +27.8% | 0.08% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +12.1% | 0.22% | +0.02 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +185.7% | 0.03% | +0.02 |
| SECT Main Sector Rotation ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +5.2% | 0.12% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +32.4% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.13% | +0.02 |
| KR Kroger Co. | Add +29.1% | 0.05% | +0.01 |
| T AT&T Inc. | Add +12.4% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +11.9% | 0.15% | +0.01 |
| VZ Verizon Communications Inc. | Add +8.6% | 0.08% | +0.01 |
| CI The Cigna Group | Add +10.5% | 0.06% | +0.01 |
| V Visa Inc. Class A | Add +2.2% | 0.14% | +0.01 |
| GEV GE Vernova Inc. | Add +102.5% | 0.03% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +141.0% | 0.02% | +0.01 |
| UL Unilever PLC | Add +20.5% | 0.06% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +18.0% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +5.3% | 0.06% | +0.01 |
| PAYX Paychex Inc. | Add +13.9% | 0.05% | +0.01 |
| ARCC Ares Capital Corp. | Add +137.6% | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +2.4% | 0.05% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Reduce -100.0% | 0 | $0 |
| PINE Alpine Income Property Trust | COM | Sold out | 0 | $0before exit |
| CLX Clorox Company | COM | Sold out | 0 | $0before exit |
| EXR Extra Space Storage Inc. | COM | New | 0 | $0 |
| FIW First Trust Water ETF | WTR ETF | New | 0 | $0 |
| RDVY First Trust Rising Dividend | RISNG DIVD ACHIV | Sold out | 0 | $0before exit |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | Sold out | 0 | $0before exit |
| EWW iShares MSCI Mexico ETF | MSCI MEXICO ETF | Sold out | 0 | $0before exit |
| KVUE Kenvue Inc. | COM | Sold out | 0 | $0before exit |
| NOV Nov Inc. | COM | Sold out | 0 | $0before exit |
| NNN NNN REIT Inc. | COM | Sold out | 0 | $0before exit |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| OGN Organon & Co. | COMMON STOCK | Sold out | 0 | $0before exit |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | New | 0 | $0 |
| TUA Sim St Treas Fut Strat ETF | SHORT TERM TREA | Sold out | 0 | $0before exit |
| SWBI Smith & Wesson Brands Inc. | COM | Sold out | 0 | $0before exit |
| STM Stmicroelectronics NV-NY SHS | NY REGISTRY | Sold out | 0 | $0before exit |
| TRI Thomson Reuters Corp. | COM | Sold out | 0 | $0before exit |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF | New | 0 | $0 |
| ZBH Zimmer Biomet Holdings Inc. | COM | Sold out | 0 | $0before exit |
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 | 792 | $536.8M | SPTM, VTI, VCIT, JPST, SCHF |
| Q1 2026 | 799 | $488.0M | SPTM, VTI, VCIT, JPST, BIV |
| Q4 2025 | 803 | $482.8M | SPTM, VTI, VCIT, JPST, BIV |
| Q3 2025 | 803 | $462.6M | SPTM, VTI, JPST, VCIT, BIV |
| Q2 2025 | 832 | $430.0M | SPTM, VTI, JPST, BIV, VCIT |
| Q1 2025 | 818 | $398.8M | SPTM, VTI, JPST, BIV, VCIT |
| Q4 2024 | 798 | $384.8M | SPTM, VTI, JPST, BIV, VCIT |
| Q3 2024 | 834 | $382.2M | VTI, SPTM, JPST, BIV, VCIT |
| Q2 2024 | 807 | $338.6M | VTI, SPTM, JPST, BIV, VCIT |
| Q1 2024 | 849 | $346.1M | VTI, SPTM, JPST, BIV, VCIT |