Signaturefd, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Signaturefd, LLC reported 3,236 stock positions worth $5.9 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 13.0% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.2%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q1 2025, it opened 158 new positions, sold out of 222, added to 1,313 and reduced 1,276. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +29%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $5.9B (Q2 2025)
- SEC Filing
- 0001456048-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 3,236 stocks · $5.9B
| IWF iShares Russell 1000 Growth | 13.04% | 1,799,924 | $764.2M | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 7.24% | 4,483,865 | $424.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 7.09% | 2,031,392 | $415.8M | Add +3.5% |
| VCRB Vanguard Core Bond ETF | 6.03% | 4,555,932 | $353.4M | Add +29.2% |
| JQUA JPMorgan US Quality Factor | 5.64% | 5,501,136 | $330.3M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.75% | 3,338,116 | $278.7M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 3.79% | 3,212,031 | $221.9M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 3.50% | 4,141,888 | $204.9M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.69% | 3,111,669 | $157.9M | Add +32.6% |
| MUB iShares National Muni Bond E | 2.22% | 1,246,713 | $130.3M | Add +2.3% |
| NVDA Nvidia Corp. | 2.04% | 757,905 | $119.7M | Add +2.2% |
| AAPL Apple Inc. | 1.96% | 559,032 | $114.7M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.91% | 392,816 | $112.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.84% | 216,799 | $107.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 163,029 | $71.5M | Add +10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 363,735 | $64.3M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 1,108,580 | $63.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.04% | 276,883 | $60.7M | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.85% | 163,797 | $49.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 75,265 | $46.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.74% | 59,122 | $43.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 218,548 | $38.5M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 757,505 | $38.4M | Reduce -30.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 608,610 | $36.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 70,829 | $34.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.57% | 104,494 | $33.2M | Add +4.5% |
| KO The Coca-Cola Co. | 0.54% | 448,044 | $31.7M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 48,216 | $29.9M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.42% | 90,098 | $24.8M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 78,785 | $22.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.33% | 25,055 | $19.5M | Reduce -2.5% |
| W Wayfair Inc. Class A | 0.33% | 376,697 | $19.3M | Add +10.1% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 300,354 | $18.8M | Reduce -16.7% |
| HD Home Depot Inc. | 0.30% | 48,166 | $17.7M | Add +0.8% |
| NFLX Netflix Inc. | 0.30% | 13,034 | $17.5M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 55,401 | $16.8M | Reduce -12.6% |
| V Visa Inc. Class A | 0.26% | 42,649 | $15.1M | Add +3.7% |
| WMT Walmart Inc. | 0.25% | 152,335 | $14.9M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 0.23% | 265,926 | $13.5M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 58,808 | $13.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.22% | 22,803 | $12.8M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.22% | 12,789 | $12.7M | Add +3.6% |
| EFX Equifax Inc. | 0.21% | 48,311 | $12.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 69,400 | $12.3M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.19% | 100,612 | $10.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.18% | 48,621 | $10.6M | Add +8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 112,224 | $10.5M | Reduce -1.8% |
| ARHS Arhaus Inc. | 0.18% | 1,194,533 | $10.4M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.17% | 63,182 | $10.1M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.17% | 132,967 | $9.8M | Reduce -48.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 71,623 | $9.8M | Add +10.1% |
| ABBV Abbvie Inc. | 0.17% | 52,538 | $9.8M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 200,282 | $9.5M | Add +21.6% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 81,877 | $9.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.15% | 58,478 | $8.9M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 29,369 | $8.7M | Add +28.5% |
| ROL Rollins Inc. | 0.15% | 153,317 | $8.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.13% | 107,430 | $7.5M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 57,585 | $7.1M | Add +7.4% |
| ABT Abbott Laboratories | 0.12% | 51,659 | $7.0M | Add +6.6% |
| DAL Delta Air Lines Inc. | 0.12% | 141,270 | $6.9M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 35,675 | $6.9M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 0.11% | 17,446 | $6.7M | Add +442.0% |
| SAP Sap SE-Sponsored ADR | 0.11% | 21,099 | $6.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 10,523 | $6.0M | Add +16.9% |
| SHOP Shopify Inc. Class A | 0.10% | 51,066 | $5.9M | Add +1.1% |
| GPC Genuine Parts Co. | 0.10% | 48,312 | $5.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.10% | 21,337 | $5.8M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 7,194 | $5.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 18,109 | $5.6M | Reduce -13.8% |
| PM Philip Morris International | 0.09% | 30,010 | $5.5M | Add +11.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 44,718 | $5.4M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 20,472 | $5.3M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 75,981 | $5.2M | Add +6.9% |
| RTX RTX Corp. | 0.09% | 35,748 | $5.2M | Add +11.3% |
| MCD McDonald's Corp. | 0.09% | 17,787 | $5.2M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.09% | 63,173 | $5.1M | Add +1.6% |
| T AT&T Inc. | 0.08% | 171,735 | $5.0M | Add +5.6% |
| SO The Southern Co. | 0.08% | 53,874 | $4.9M | Add +6.7% |
| AXP American Express Co. | 0.08% | 15,194 | $4.8M | Add +4.6% |
| LIN Linde PLC | 0.08% | 10,270 | $4.8M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 20,288 | $4.8M | Reduce -88.1% |
| INTU Intuit Inc. | 0.08% | 6,056 | $4.8M | Add +6.0% |
| BPOP Popular Inc. | 0.08% | 42,330 | $4.7M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.08% | 13,064 | $4.7M | Add +7.3% |
| UPS United Parcel Service Class B | 0.08% | 45,866 | $4.6M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 99,595 | $4.6M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 8,290 | $4.6M | Add +23.3% |
| AMD Advanced Micro Devices | 0.08% | 32,173 | $4.6M | Add +12.8% |
| CAT Caterpillar Inc. | 0.08% | 11,676 | $4.5M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 41,116 | $4.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 8,219 | $4.5M | Add +4.1% |
| TT Trane Technologies PLC | 0.08% | 10,158 | $4.4M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.07% | 17,163 | $4.4M | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 71,977 | $4.4M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.07% | 4,178 | $4.3M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 6,047 | $4.3M | Reduce -0.5% |
| AFL Aflac Inc. | 0.07% | 40,450 | $4.3M | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 60,233 | $4.2M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.07% | 13,680 | $4.2M | Reduce -2.8% |
Options reported separately and not counted above: NVDA calls ($6.1M), IWM calls ($393K), IBM puts ($87K), CSX puts ($81K), PLTR calls ($46K), AFL puts ($44K), TNA calls ($44K), NSC puts ($38K), PLTR puts ($20K), EQT puts ($14K), MPLX puts ($14K), META puts ($12K), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $48 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $48 | No change |
Lines left out (7) · $54 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF | 0 | $19 |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | 0 | $10 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $10 |
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | 0 | $8 |
| XMVFX BlackRock Munivest Fund | COM | 0 | $3 |
| SFY Sofi Select 500 ETF | SOFI SELECT 500 | 0 | $3 |
| IQI Invesco Quality Muni Inc. TR | COM | 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: $5.9B.
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -88.1% | 0.08% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.4% | 0.66% | −0.39 |
| BND Vanguard Total Bond Market | Reduce -48.2% | 0.17% | −0.19 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.54% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.10% | −0.11 |
| HELO JPMorgan Hedged Equity ETF | Reduce -16.7% | 0.32% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.33% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -98.9% | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.19% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 0.08% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 0.29% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -25.6% | 0.05% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.51% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 1.91% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.9% | 0.05% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 1.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.06% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -96.3% | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.07% | −0.02 |
| LKQ LKQ Corp. | Reduce -0.5% | 0.07% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.2% | 0.07% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -10.2% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.07% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.9% | 0.05% | −0.02 |
| AFL Aflac Inc. | Reduce -3.0% | 0.07% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -96.7% | 0.00% | −0.01 |
| COP Conocophillips | Reduce -6.5% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -5.2% | 0.07% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -9.1% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -71.4% | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -5.1% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.2% | 0.12% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -97.9% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.4% | 0.05% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.1% | 0.04% | −0.01 |
| SNY Sanofi-ADR | Reduce -6.3% | 0.03% | −0.01 |
| PGR Progressive Corp. | Reduce -1.6% | 0.06% | −0.01 |
| PLD Prologis Inc. | Reduce -25.9% | 0.02% | −0.01 |
| ROL Rollins Inc. | Reduce -1.0% | 0.15% | −0.01 |
| INTC Intel Corp. | Reduce -37.7% | 0.01% | −0.01 |
| EFX Equifax Inc. | Reduce -0.6% | 0.21% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.4% | 0.04% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -17.9% | 0.02% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -3.5% | 0.06% | −0.01 |
| TFC Truist Financial Corp. | Reduce -21.8% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.7% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VCRB Vanguard Core Bond ETF | Add +29.2% | 6.03% | +0.86 |
| NVDA Nvidia Corp. | Add +2.2% | 2.04% | +0.52 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.6% | 2.69% | +0.44 |
| MSFT Microsoft Corp. | Add +1.3% | 1.84% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 1.22% | +0.18 |
| AVGO Broadcom Inc. | Add +6.2% | 0.42% | +0.15 |
| W Wayfair Inc. Class A | Add +10.1% | 0.33% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.74% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 4.75% | +0.10 |
| HCA HCA Healthcare Inc. | Add +442.0% | 0.11% | +0.09 |
| NFLX Netflix Inc. | Add +4.1% | 0.30% | +0.08 |
| TSLA Tesla Inc. | Add +4.5% | 0.57% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.04% | +0.07 |
| ORCL Oracle Corp. | Add +8.8% | 0.18% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +10.1% | 0.17% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 3.79% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 3.50% | +0.04 |
| IBM Intl Business Machines Corp. | Add +28.5% | 0.15% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.39% | +0.04 |
| COF Capital One Financial Corp. | Add +92.7% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +21.6% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.66% | +0.03 |
| APH Amphenol Corp. Class A | Add +14.6% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +13.1% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +12.8% | 0.08% | +0.02 |
| BAPR Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +7.4% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.3% | 0.06% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +66.0% | 0.06% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +63.7% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.3% | 0.08% | +0.02 |
| SPOT Spotify Technology SA | Add +14.3% | 0.06% | +0.02 |
| ETN Eaton Corp. PLC | Add +7.3% | 0.08% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +51.6% | 0.06% | +0.02 |
| BX Blackstone Inc. | Add +41.8% | 0.06% | +0.02 |
| CEG Constellation Energy | Add +23.6% | 0.04% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +103.2% | 0.03% | +0.02 |
| INTU Intuit Inc. | Add +6.0% | 0.08% | +0.01 |
| BKNG Booking Holdings Inc. | Add +26.0% | 0.05% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +54.4% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 0.10% | +0.01 |
| TOST Toast Inc. Class A | Add +1185.4% | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | Add +1.6% | 0.03% | +0.01 |
| PM Philip Morris International | Add +11.8% | 0.09% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.01% | +0.01 |
| GE General Electric | Add +0.2% | 0.09% | +0.01 |
| MSTR Strategy Inc. | Add +35.6% | 0.03% | +0.01 |
| MCK McKesson Corp. | Add +24.0% | 0.07% | +0.01 |
| BA The Boeing Co. | Add +21.9% | 0.05% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Reduce -41.2% | 62,300 | $6.1M |
| IBM Intl Business Machines Corp. | put | New | 6,000 | $87K |
| CRSR Corsair Gaming Inc. | call | Sold out | 28,000 | $77Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +100.0% | 2,000 | $46K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF | Reduce -100.0% | 0 | $19 |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | Reduce -100.0% | 0 | $10 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | Reduce -100.0% | 0 | $10 |
| SFY Sofi Select 500 ETF | SOFI SELECT 500 | Reduce -100.0% | 0 | $3 |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC | Sold out | 0 | $1before exit |
| YOLO Advisorshares Pure Cannabis | PURE CANNABIS | 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 | 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 |