Savant Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Savant Capital, LLC reported 1,496 stock positions worth $20.7 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 7.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.0%) and Avantis Intl S/C Value ETF (AVDV, 5.6%). Compared with Q4 2025, it opened 221 new positions, sold out of 81, added to 906 and reduced 319. The biggest buy was Vanguard Total Bond Market (BND, shares +109%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $20.7B (Q1 2026)
- SEC Filing
- 0001482880-26-000009 ↗ filed May 4, 2026
Holdings Value
Holdings 1,496 stocks · $20.7B
| AVEM Avantis Emerging Markets Eq | 7.33% | 18,815,997 | $1.5B | Add +2.0% |
| BND Vanguard Total Bond Market | 6.00% | 16,874,567 | $1.2B | Add +109.5% |
| AVDV Avantis Intl S/C Value ETF | 5.56% | 11,522,222 | $1.2B | Add +0.7% |
| DIHP Dimensional International Hi | 4.53% | 29,096,169 | $937.5M | Add +8.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.19% | 18,058,578 | $867.7M | Add +88.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 2,597,185 | $833.2M | Add +7.2% |
| DFUV Dimensional US Marketwide Va | 3.61% | 15,398,022 | $746.2M | Reduce -2.4% |
| DFLV Dim US Large Cap Value ETF | 3.56% | 20,622,687 | $736.4M | Add +17.9% |
| JQUA JPMorgan US Quality Factor | 3.38% | 11,416,986 | $700.1M | Add +11.3% |
| DFSV Dimensional US Small Cap Val | 3.20% | 18,877,994 | $661.5M | Add +17.4% |
| DFAC Dimensional US Core Equity 2 | 2.33% | 12,388,275 | $481.4M | Add +54.4% |
| DFIV Dimensional International Va | 2.23% | 8,757,746 | $462.2M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 5,941,533 | $353.8M | Add +819.6% |
| DFGR Dim Global Real Estate ETF | 1.64% | 12,749,013 | $338.9M | Add +22.1% |
| DFAT Dimensional US Target Value | 1.44% | 4,783,669 | $298.7M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 1.43% | 6,431,394 | $296.3M | Add +82.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.33% | 3,294,618 | $275.3M | Add +15141.6% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 3,809,462 | $244.1M | Add +2.6% |
| AAPL Apple Inc. | 0.98% | 795,367 | $201.9M | Add +12.8% |
| DFSD Dimensional Short Duration | 0.90% | 3,903,965 | $186.9M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.85% | 3,505,501 | $175.1M | Reduce -2.5% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 3,530,102 | $149.0M | Reduce -18.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 1,494,852 | $146.4M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 4,227,172 | $146.0M | Add +59.6% |
| VOO Vanguard S&P 500 ETF | 0.70% | 242,136 | $144.7M | Reduce -5.8% |
| AVLV Avantis US Large Cap Value | 0.59% | 1,513,146 | $122.0M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 163,816 | $106.5M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.51% | 960,379 | $106.1M | Add +25.3% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 536,934 | $103.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.48% | 271,057 | $100.3M | Add +6.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.48% | 2,093,938 | $98.6M | Add +31.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 401,793 | $96.4M | Reduce -5.9% |
| SCHV Schwab US Large-Cap Value | 0.46% | 3,109,373 | $94.8M | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.45% | 2,008,640 | $93.9M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.43% | 513,063 | $89.5M | Add +15.9% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 1,203,411 | $89.5M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 452,560 | $88.8M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 1,910,187 | $87.2M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 197,160 | $86.1M | Add +121.2% |
| DFAU Dimensional US Core Equity M | 0.42% | 1,908,237 | $86.1M | Add +38.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.42% | 1,309,388 | $86.0M | Reduce -1.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.40% | 1,764,025 | $82.6M | Reduce -19.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 124,780 | $81.5M | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 1,615,681 | $80.6M | Add +9.9% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 1,092,969 | $77.7M | Reduce -8.1% |
| SCHB Schwab US Broad Market ETF | 0.36% | 2,969,874 | $74.5M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 927,780 | $65.8M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 2,500,836 | $64.1M | Add +1.5% |
| REET iShares Global REIT ETF | 0.30% | 2,489,929 | $62.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.30% | 299,250 | $62.3M | Add +10.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 751,429 | $61.2M | Reduce -3.0% |
| AVDE Avantis International Equity | 0.30% | 720,524 | $61.1M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 278,034 | $60.4M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 539,582 | $60.0M | Add +39.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 751,045 | $58.9M | Add +40.5% |
| USRT iShares Core US REIT ETF | 0.27% | 956,526 | $56.6M | Add +3520.1% |
| JNJ Johnson & Johnson | 0.26% | 223,783 | $54.7M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 114,021 | $54.6M | Reduce -21.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 123,582 | $52.7M | Add +8.3% |
| UBER Uber Technologies Inc. | 0.25% | 706,429 | $50.8M | Add +32.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 726,177 | $50.7M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 516,567 | $50.2M | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.24% | 1,264,342 | $49.3M | Add +20.5% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 345,197 | $49.2M | Add +41.7% |
| LLY Eli Lilly & Co. | 0.23% | 52,081 | $47.9M | Add +8.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.23% | 639,155 | $47.8M | Reduce -19.8% |
| XOM Exxon Mobil Corp. | 0.23% | 274,395 | $46.6M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 595,695 | $45.9M | Add +142.5% |
| KO The Coca-Cola Co. | 0.22% | 597,051 | $45.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 154,146 | $45.3M | Add +9.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 181,049 | $44.9M | Reduce -2.1% |
| DFIC Dimensional International Co. | 0.21% | 1,247,780 | $44.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 152,445 | $43.8M | Add +15.2% |
| DFIS Dimensional International SM | 0.21% | 1,301,248 | $43.8M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 1,464,613 | $42.6M | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 830,312 | $41.5M | Add +8.2% |
| DISV Dimensional International SM | 0.19% | 1,015,915 | $40.1M | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 398,007 | $40.1M | Add +30.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 138,862 | $39.8M | Add +4.4% |
| ABBV Abbvie Inc. | 0.17% | 163,461 | $35.6M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 370,454 | $34.8M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.17% | 48,964 | $34.7M | Add +7.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 390,416 | $34.3M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 58,258 | $33.6M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 362,427 | $31.4M | Add +24.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 314,310 | $30.4M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 402,318 | $30.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 442,127 | $29.9M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 138,562 | $29.6M | Reduce -0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.14% | 553,967 | $29.1M | Reduce -20.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 955,805 | $28.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.14% | 229,427 | $28.5M | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 74,289 | $27.5M | Add +8.8% |
| DFAX Dimensional World Ex US Core | 0.13% | 809,746 | $27.5M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 220,178 | $27.4M | Reduce -6.6% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.13% | 1,005,270 | $27.3M | Add +39.0% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 321,325 | $26.6M | Reduce -31.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 259,131 | $26.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.13% | 83,783 | $25.9M | Add +31.6% |
| META Meta Platforms Inc. Class A | 0.12% | 45,023 | $25.8M | Add +6.6% |
Options reported separately and not counted above: UPS puts ($108K), TTD calls ($27K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 12,980 | $66K | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 12,300 | $87 | No change |
Total filed on the 13F, all lines: $20.7B.
Portfolio Sells Q4 2025 → Q1 2026
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 3.61% | −0.58 |
| DFCF Dimensional Core Fixed Inc. | Reduce -18.5% | 0.72% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.70% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 0.71% | −0.22 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 1.44% | −0.19 |
| DFSD Dimensional Short Duration | Reduce -2.8% | 0.90% | −0.19 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -19.2% | 0.40% | −0.19 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 0.85% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.51% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.9% | 0.26% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.9% | 0.47% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 0.50% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.39% | −0.12 |
| AVLV Avantis US Large Cap Value | Reduce -7.1% | 0.59% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -37.8% | 0.11% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.8% | 0.45% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.1% | 0.38% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -31.5% | 0.13% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.3% | 0.42% | −0.09 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -19.8% | 0.23% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.4% | 0.43% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.43% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 0.46% | −0.08 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -51.7% | 0.06% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 0.32% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -51.6% | 0.05% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -40.6% | 0.07% | −0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -35.7% | 0.09% | −0.07 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -20.2% | 0.14% | −0.07 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.0% | 0.30% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 0.24% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.0% | 0.12% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.29% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -16.3% | 0.12% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.2% | 0.17% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -25.6% | 0.08% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.6% | 0.17% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.22% | −0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -56.8% | 0.02% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -38.9% | 0.04% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.21% | −0.04 |
| DFIC Dimensional International Co. | Reduce -3.0% | 0.21% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.12% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.10% | −0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -17.3% | 0.09% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -87.4% | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.13% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.1% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +109.5% | 6.00% | +2.61 |
| BNDX Vanguard Total Intl Bond ETF | Add +88.0% | 4.19% | +1.55 |
| VGIT Vanguard Intermediate-Term T | Add +819.6% | 1.71% | +1.49 |
| IDEV iShares Core MSCI Dev MKTS | Add +15141.6% | 1.33% | +1.32 |
| DFAC Dimensional US Core Equity 2 | Add +54.4% | 2.33% | +0.52 |
| JPIE JPMorgan Income ETF | Add +82.1% | 1.43% | +0.50 |
| USRT iShares Core US REIT ETF | Add +3520.1% | 0.27% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +59.6% | 0.71% | +0.21 |
| DFSV Dimensional US Small Cap Val | Add +17.4% | 3.20% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +121.2% | 0.42% | +0.17 |
| DFLV Dim US Large Cap Value ETF | Add +17.9% | 3.56% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +142.5% | 0.22% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +532.1% | 0.09% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +22.1% | 1.64% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +25.3% | 0.51% | +0.07 |
| RLY SS Multi-Asset Real Ret ETF | Add +120.7% | 0.12% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +235.6% | 0.09% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +38.9% | 0.42% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +31.7% | 0.48% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +40.5% | 0.28% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +39.1% | 0.29% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +84.7% | 0.09% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +149.9% | 0.06% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +185.2% | 0.06% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +41.7% | 0.24% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +76.2% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +9.0% | 0.26% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +154.6% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +11.5% | 0.09% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +30.6% | 0.19% | +0.02 |
| CAT Caterpillar Inc. | Add +7.7% | 0.17% | +0.02 |
| AIRJ Airjoule Technologies Corp. | New | 0.02% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +100.5% | 0.04% | +0.02 |
| GWX State Street SPDR S&P Intern | Add +50.5% | 0.07% | +0.02 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +39.0% | 0.13% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +61.3% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +27.5% | 0.07% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +123.3% | 0.03% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +78.9% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +27.8% | 0.04% | +0.01 |
| JNK SS SPDR BB High Yield Bond | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +24.9% | 0.15% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +56.1% | 0.05% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +37.2% | 0.07% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +56.3% | 0.04% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| WAT Waters Corp. | Add +1172.8% | 0.01% | +0.01 |
| DFAI Dimensional International Co. | Add +20.5% | 0.24% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| ONON On Holding AG Class A | call | Sold out | 4,000 | $186Kbefore exit |
| LULU Lululemon Athletica Inc. | call | Sold out | 800 | $166Kbefore exit |
| UPS United Parcel Service Class B | put | Reduce -52.2% | 1,100 | $108K |
| SMCI Super Micro Computer Inc. | call | Sold out | 1,600 | $47Kbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 1,200 | $31Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | New | 12,980 | $66K |
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 | 1,834 | $34.0B | BND, VTI, BNDX, AVEM, AVDV |
| Q1 2026 | 1,496 | $20.7B | AVEM, BND, AVDV, DIHP, BNDX |
| Q4 2025 | 1,356 | $17.6B | AVEM, AVDV, DIHP, VTI, DFUV |
| Q3 2025Amended | 1,305 | $16.5B | AVEM, AVDV, VTI, DIHP, DFUV |
| Q2 2025Amended | 1,225 | $13.9B | AVEM, AVDV, DIHP, DFUV, JQUA |
| Q1 2025Amended | 1,072 | $11.8B | AVEM, AVDV, DFUV, DIHP, JQUA |
| Q4 2024 | 1,417 | $12.7B | AVEM, DFUV, AVDV, VTI, DIHP |
| Q3 2024 | 1,376 | $12.0B | AVEM, DFUV, AVDV, VTI, DFAC |
| Q2 2024 | 1,256 | $10.0B | AVEM, DFUV, AVDV, DFAC, DFIV |
| Q1 2024 | 1,103 | $8.7B | AVEM, DFUV, AVDV, VTI, DFAT |