Signaturefd, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Signaturefd, LLC reported 3,219 stock positions worth $5.2 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 14.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 7.2%). Compared with Q2 2024, it opened 238 new positions, sold out of 126, added to 1,327 and reduced 989. The biggest buy was iShares Russell 1000 Growth (IWF, shares +24%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001456048-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 3,219 stocks · $5.2B
| IWF iShares Russell 1000 Growth | 14.75% | 2,060,518 | $773.5M | Add +23.8% |
| IUSV iShares Core S&P U.S. Value | 7.85% | 4,308,366 | $411.4M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 7.23% | 1,913,049 | $378.9M | Add +0.5% |
| JQUA JPMorgan US Quality Factor | 5.97% | 5,533,652 | $313.0M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.52% | 3,038,753 | $237.2M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.79% | 837,244 | $198.6M | Reduce -41.9% |
| VXUS Vanguard Total Intl Stock | 3.78% | 3,062,712 | $198.3M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.43% | 3,753,185 | $179.6M | Add +3.2% |
| MUB iShares National Muni Bond E | 2.81% | 1,354,731 | $147.2M | Reduce -3.2% |
| AAPL Apple Inc. | 2.40% | 539,836 | $125.8M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 439,657 | $115.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.89% | 817,337 | $99.3M | Add +4.1% |
| MSFT Microsoft Corp. | 1.66% | 202,604 | $87.2M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 1,376,744 | $69.9M | Reduce -21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 166,961 | $64.1M | Add +2.3% |
| BND Vanguard Total Bond Market | 1.18% | 826,720 | $62.1M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 1,173,965 | $62.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 348,817 | $60.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.92% | 259,711 | $48.4M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.91% | 172,024 | $47.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 68,255 | $39.2M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.73% | 532,041 | $38.2M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.72% | 657,847 | $37.8M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 214,780 | $35.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 70,406 | $32.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.60% | 55,302 | $31.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.57% | 52,234 | $30.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.51% | 102,195 | $26.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.44% | 25,825 | $22.9M | Reduce -0.0% |
| HD Home Depot Inc. | 0.37% | 48,090 | $19.5M | Reduce -2.6% |
| W Wayfair Inc. Class A | 0.34% | 321,098 | $18.0M | Add +56.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 61,371 | $17.4M | Add +7.9% |
| EFX Equifax Inc. | 0.33% | 58,594 | $17.2M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 73,867 | $15.6M | Reduce -1.2% |
| ICSH iShares Ultra Short Duration | 0.28% | 290,333 | $14.7M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.26% | 78,977 | $13.6M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 21,696 | $12.7M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.23% | 102,686 | $12.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.23% | 148,418 | $12.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.21% | 63,671 | $11.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.21% | 12,419 | $11.0M | Add +0.1% |
| V Visa Inc. Class A | 0.21% | 39,866 | $11.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.20% | 21,133 | $10.4M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 59,289 | $10.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 58,786 | $9.8M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.18% | 58,420 | $9.5M | Add +9.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 78,647 | $9.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.18% | 46,694 | $9.2M | Reduce -4.4% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 81,521 | $8.9M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.17% | 12,353 | $8.8M | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.17% | 170,292 | $8.6M | Add +1.0% |
| ROL Rollins Inc. | 0.15% | 158,761 | $8.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.14% | 43,987 | $7.5M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 164,278 | $6.5M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.12% | 55,360 | $6.3M | Reduce -6.4% |
| GPC Genuine Parts Co. | 0.12% | 44,685 | $6.2M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.11% | 43,946 | $6.0M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 6,880 | $5.7M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.11% | 11,061 | $5.7M | Add +6.3% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 89,622 | $5.5M | New |
| IWD iShares Russell 1000 Value E | 0.10% | 28,412 | $5.4M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 55,357 | $5.3M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,571 | $5.3M | Add +1.1% |
| ABT Abbott Laboratories | 0.10% | 45,696 | $5.2M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.10% | 18,865 | $5.2M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 99,174 | $5.1M | Add +8.5% |
| PEP Pepsico Inc. | 0.10% | 29,851 | $5.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.10% | 94,671 | $5.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.09% | 16,301 | $5.0M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.09% | 58,657 | $5.0M | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.09% | 13,996 | $4.9M | Add +8.0% |
| AMD Advanced Micro Devices | 0.09% | 29,671 | $4.9M | Add +1.7% |
| AFL Aflac Inc. | 0.09% | 42,736 | $4.8M | Reduce -17.7% |
| CAT Caterpillar Inc. | 0.09% | 12,010 | $4.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.09% | 14,486 | $4.7M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 40,486 | $4.7M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 48,091 | $4.6M | Reduce -4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 59,243 | $4.6M | Add +3.6% |
| LIN Linde PLC | 0.09% | 9,663 | $4.6M | Add +1.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 19,822 | $4.5M | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.09% | 17,954 | $4.5M | Reduce -1.6% |
| SO The Southern Co. | 0.08% | 48,675 | $4.4M | Add +1.7% |
| LKQ LKQ Corp. | 0.08% | 109,797 | $4.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.08% | 21,026 | $4.3M | Reduce -4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 75,803 | $4.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 19,526 | $4.3M | Reduce -3.5% |
| BPOP Popular Inc. | 0.08% | 42,365 | $4.2M | No change |
| SHOP Shopify Inc. Class A | 0.08% | 52,489 | $4.2M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.08% | 15,247 | $4.1M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.08% | 12,319 | $4.1M | Reduce -0.5% |
| CSX CSX Corp. | 0.08% | 117,517 | $4.1M | Add +0.7% |
| TT Trane Technologies PLC | 0.08% | 10,213 | $4.0M | Add +71.0% |
| AXP American Express Co. | 0.07% | 14,297 | $3.9M | Add +0.2% |
| RTX RTX Corp. | 0.07% | 31,790 | $3.9M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.07% | 7,347 | $3.8M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.07% | 56,076 | $3.7M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.07% | 89,835 | $3.7M | Add +0.7% |
| INTU Intuit Inc. | 0.07% | 5,940 | $3.7M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 7,493 | $3.7M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 19,234 | $3.6M | Add +1.9% |
Options reported separately and not counted above: NVDA calls ($7.0M), IWM calls ($563K), CSX puts ($81K), DIREXION DLY S&P 500 BEAR 3X calls ($74K), AFL puts ($70K), CRSR calls ($53K), NSC puts ($51K), AMZN puts ($28K), MRSH puts ($3K), IWM puts ($429), AMD puts ($67).
Other holdings (1): bonds, preferreds, convertibles and warrants · $24 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $24 | No change |
Lines left out (7) · $51 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HYLB Xtrackers Usd High Yield Cor | XTRACK USD HIGH | 0 | $18 |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF | 0 | $18 |
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | 0 | $8 |
| IHDG Wisdomtree International Hed | ITL HDG QTLY DIV | 0 | $4 |
| YOLO Advisorshares Pure Cannabis | PURE CANNABIS | 0 | $1 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | 0 | $1 |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC | 0 | $1 |
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: $5.2B.
Portfolio Sells Q2 2024 → Q3 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -41.9% | 3.79% | −2.59 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.5% | 1.33% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -3.2% | 2.81% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.66% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.68% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.92% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 2.21% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.19% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.44% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.0% | 0.11% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -5.7% | 0.28% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 0.72% | −0.03 |
| CVX Chevron Corp. | Reduce -24.0% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.5% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.12% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 0.91% | −0.02 |
| LRCX Lam Research Corp. | Reduce -3.1% | 0.05% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.06% | −0.02 |
| MU Micron Technology Inc. | Reduce -7.7% | 0.04% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.3% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -31.5% | 0.02% | −0.02 |
| DXCM Dexcom Inc. | Reduce -47.8% | 0.01% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.10% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Reduce -24.6% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.12% | −0.01 |
| COP Conocophillips | Reduce -10.8% | 0.05% | −0.01 |
| STLA Stellantis NV | Reduce -12.0% | 0.02% | −0.01 |
| DG Dollar General Corp. | Reduce -39.4% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.3% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -13.4% | 0.03% | −0.01 |
| MRNA Moderna Inc. | Reduce -53.9% | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -4.7% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.23% | −0.01 |
| SNPS Synopsys Inc. | Reduce -3.7% | 0.04% | −0.01 |
| FDX FedEx Corp. | Reduce -16.4% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.11% | −0.01 |
| PROSHARES TR | Reduce -31.6% | 0.01% | −0.01 |
| HUM Humana Inc. | Reduce -27.3% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.30% | −0.01 |
| LKQ LKQ Corp. | Reduce -0.6% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -8.7% | 0.03% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -19.4% | 0.04% | −0.01 |
| BIIB Biogen Inc. | Reduce -38.7% | 0.01% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Reduce -25.3% | 0.01% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -41.2% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.75% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.9% | 0.03% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -13.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Add +23.8% | 14.75% | +2.43 |
| IUSV iShares Core S&P U.S. Value | Add +0.9% | 7.85% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 3.43% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 7.23% | +0.17 |
| W Wayfair Inc. Class A | Add +56.4% | 0.34% | +0.12 |
| AAPL Apple Inc. | Add +0.7% | 2.40% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 4.52% | +0.10 |
| BND Vanguard Total Bond Market | Add +10.9% | 1.18% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +1.2% | 5.97% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 3.78% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.62% | +0.04 |
| TT Trane Technologies PLC | Add +71.0% | 0.08% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.24% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 0.33% | +0.02 |
| JNJ Johnson & Johnson | Add +9.4% | 0.18% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.5% | 0.10% | +0.02 |
| POCT Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| ARHS Arhaus Inc. | Add +507.6% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +1.7% | 0.14% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +4.1% | 0.05% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +70.2% | 0.03% | +0.01 |
| SHOP Shopify Inc. Class A | Add +7.4% | 0.08% | +0.01 |
| ACN Accenture PLC Class A | Add +8.0% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.20% | +0.01 |
| PM Philip Morris International | Add +12.2% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | Add +11.7% | 0.07% | +0.01 |
| DHI D.R. Horton Inc. | Add +9.8% | 0.04% | +0.01 |
| BX Blackstone Inc. | Add +10.4% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.03% | +0.01 |
| IOCT Innovator Int Dev Power Buff | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +5.2% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +9.6% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.7% | 0.05% | +0.01 |
| RY Royal Bank of Canada | Add +5.6% | 0.06% | +0.01 |
| GE General Electric | Add +1.9% | 0.07% | +0.01 |
| SO The Southern Co. | Add +1.7% | 0.08% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +3.6% | 0.04% | +0.01 |
| GILD Gilead Sciences Inc. | Add +12.1% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +4.8% | 0.02% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +33.9% | 0.03% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +22.3% | 0.04% | +0.01 |
| TD Toronto-Dominion Bank | Add +27.7% | 0.03% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.07% | +0.01 |
| SNY Sanofi-ADR | Add +7.6% | 0.04% | +0.01 |
| TMUS T-Mobile US Inc. | Add +7.1% | 0.04% | +0.01 |
| UL Unilever PLC | Add +4.0% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | Add +1.0% | 0.07% | +0.01 |
| BTI British American Tob-SP ADR | Add +15.2% | 0.03% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | New | 106,000 | $7.0M |
| CSX CSX Corp. | put | Reduce -4.4% | 84,600 | $81K |
| DIREXION DLY S&P 500 BEAR 3X | call | Reduce -41.2% | 100,000 | $74K |
| AFL Aflac Inc. | put | New | 16,200 | $70K |
| CRSR Corsair Gaming Inc. | call | New | 100,300 | $53K |
| AMZN Amazon.com Inc. | put | New | 4,000 | $28K |
| PROSHARES TR | call | Sold out | 40,000 | $15Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 200 | $429 |
| AMD Advanced Micro Devices | put | New | 100 | $67 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 9,422 | $225before exit |
| HYLB Xtrackers Usd High Yield Cor | XTRACK USD HIGH | Reduce -100.0% | 0 | $18 |
| XAI OCTAGN FLT RAT & ALT INM | COM | Sold out | 0 | $1before 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 | 3,464 | $7.5B | IWF, VIG, IUSV, VXUS, VCRB |
| Q1 2026 | 3,410 | $6.5B | IWF, IUSV, VIG, VCRB, VXUS |
| Q4 2025 | 3,356 | $6.5B | IWF, VIG, IUSV, VCRB, JQUA |
| Q3 2025 | 3,361 | $6.3B | IWF, IUSV, VIG, VCRB, JQUA |
| Q2 2025 | 3,236 | $5.9B | IWF, IUSV, VIG, VCRB, JQUA |
| Q1 2025 | 3,303 | $5.3B | IWF, IUSV, VIG, JQUA, VCRB |
| Q4 2024 | 3,281 | $5.3B | IWF, IUSV, VIG, JQUA, IEFA |
| Q3 2024 | 3,219 | $5.2B | IWF, IUSV, VIG, JQUA, IEFA |
| Q2 2024 | 3,103 | $4.9B | IWF, IUSV, VIG, VB, JQUA |
| Q1 2024 | 3,149 | $4.7B | IWF, IUSV, VIG, VB, JQUA |