TD Private Client Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), TD Private Client Wealth LLC reported 1,402 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.2%). Compared with Q4 2024, it opened 178 new positions, sold out of 77, added to 662 and reduced 427. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +12%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $3.6B (Q1 2025)
- SEC Filing
- 0001089355-25-000036 ↗ filed Apr 29, 2025
Holdings Value
Holdings 1,402 stocks · $3.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.29% | 4,023,317 | $264.6M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.37% | 348,814 | $195.1M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.20% | 2,494,414 | $188.7M | Add +12.3% |
| VMBS Vanguard Mortgage-Backed Sec | 5.00% | 3,923,459 | $181.7M | Add +8.4% |
| GOVT iShares US Treasury Bond ETF | 3.86% | 6,104,423 | $140.3M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 455,868 | $88.4M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 2.18% | 1,346,379 | $79.0M | Add +6.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.09% | 918,698 | $76.0M | Reduce -4.9% |
| DGRO iShares Core Dividend Growth | 1.91% | 1,122,671 | $69.4M | Add +15.1% |
| VXF Vanguard Extended Market ETF | 1.89% | 397,338 | $68.4M | Add +8.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.87% | 1,290,398 | $67.8M | Add +15.4% |
| VOOG Vanguard S&P 500 Growth ETF | 1.69% | 183,036 | $61.2M | Add +17.1% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 531,083 | $48.3M | Add +7.6% |
| MSFT Microsoft Corp. | 1.29% | 124,650 | $46.8M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.27% | 586,168 | $46.3M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 1.27% | 128,041 | $46.2M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.19% | 364,598 | $43.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.15% | 772,819 | $41.7M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 1.09% | 400,985 | $39.7M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 1.09% | 482,566 | $39.4M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 1.06% | 74,783 | $38.4M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 64,081 | $36.0M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 184,182 | $31.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.83% | 157,789 | $30.0M | Add +9.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.79% | 546,464 | $28.6M | Add +23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 75,267 | $27.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.73% | 244,638 | $26.5M | Add +2.8% |
| AAPL Apple Inc. | 0.72% | 117,650 | $26.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.68% | 42,782 | $24.7M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 257,609 | $23.9M | Reduce -19.9% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 853,767 | $23.9M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 95,472 | $23.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 375,378 | $21.9M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 197,568 | $21.5M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.57% | 109,262 | $20.6M | Reduce -26.1% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 245,377 | $20.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.52% | 99,272 | $18.9M | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 236,042 | $18.5M | Add +0.4% |
| PM Philip Morris International | 0.50% | 114,036 | $18.1M | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 178,755 | $16.6M | Add +22.3% |
| ABBV Abbvie Inc. | 0.46% | 78,953 | $16.5M | Add +15.5% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 173,466 | $16.0M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 637,150 | $16.0M | Add +38.0% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 150,279 | $15.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 98,471 | $15.2M | Reduce -3.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 151,520 | $14.2M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 54,842 | $14.2M | Add +13.9% |
| BIV Vanguard Intermediate-Term B | 0.38% | 178,677 | $13.7M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 99,275 | $13.5M | Reduce -13.7% |
| CVX Chevron Corp. | 0.36% | 77,968 | $13.0M | Add +5.6% |
| GLD SPDR Gold Shares | 0.35% | 44,695 | $12.9M | Add +13.1% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 131,901 | $12.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.34% | 269,244 | $12.2M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 248,549 | $11.8M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.31% | 57,028 | $11.4M | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 36,672 | $11.2M | Add +7.6% |
| BND Vanguard Total Bond Market | 0.30% | 146,621 | $10.8M | Add +14.2% |
| MA Mastercard Inc. Class A | 0.29% | 19,388 | $10.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.29% | 62,575 | $10.5M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 46,985 | $10.4M | Add +16.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 19,141 | $10.4M | Add +6.5% |
| JNJ Johnson & Johnson | 0.28% | 61,908 | $10.3M | Add +9.8% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 142,370 | $10.0M | Add +17.9% |
| V Visa Inc. Class A | 0.27% | 27,497 | $9.6M | Reduce -14.7% |
| PLD Prologis Inc. | 0.26% | 85,435 | $9.6M | Add +25.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 146,882 | $9.4M | Add +1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 200,022 | $9.0M | Add +7.2% |
| MDT Medtronic PLC | 0.24% | 98,425 | $8.8M | Add +68.9% |
| CRM Salesforce Inc. | 0.24% | 32,180 | $8.6M | Add +9.5% |
| USB US Bancorp | 0.24% | 203,684 | $8.6M | Add +2.8% |
| AEP American Electric Power | 0.22% | 74,537 | $8.1M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 15,049 | $8.0M | Reduce -0.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 218,436 | $7.9M | Add +19.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 152,555 | $7.6M | Add +2.0% |
| KVUE Kenvue Inc. | 0.21% | 314,380 | $7.5M | Add +12.4% |
| AMGN Amgen Inc. | 0.21% | 24,113 | $7.5M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.20% | 103,844 | $7.4M | Add +4.4% |
| NFLX Netflix Inc. | 0.20% | 7,892 | $7.4M | Add +54.5% |
| IDV iShares International Select | 0.20% | 234,479 | $7.3M | Reduce -11.1% |
| WMT Walmart Inc. | 0.20% | 82,352 | $7.2M | Add +3.8% |
| KO The Coca-Cola Co. | 0.20% | 100,794 | $7.2M | Add +26.6% |
| SUB iShares Short-Term National | 0.20% | 67,807 | $7.2M | Add +35.1% |
| ETR Entergy Corp. | 0.19% | 82,377 | $7.0M | Add +5.7% |
| HD Home Depot Inc. | 0.19% | 19,203 | $7.0M | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.19% | 52,282 | $7.0M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.19% | 78,174 | $7.0M | Add +13.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 62,832 | $6.9M | Reduce -23.0% |
| LIN Linde PLC | 0.19% | 14,504 | $6.8M | Add +5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 19,548 | $6.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 12,400 | $6.5M | Reduce -34.6% |
| CSCO Cisco Systems Inc. | 0.18% | 103,804 | $6.4M | Add +6.8% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 49,572 | $6.3M | Add +23.5% |
| DUK Duke Energy Corp. | 0.17% | 51,629 | $6.3M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 148,208 | $6.2M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.17% | 52,000 | $6.2M | Add +25.8% |
| SNY Sanofi-ADR | 0.17% | 108,510 | $6.0M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 38,490 | $6.0M | Add +15.0% |
| PAYX Paychex Inc. | 0.16% | 38,738 | $6.0M | Reduce -9.7% |
| ABT Abbott Laboratories | 0.15% | 42,170 | $5.6M | Add +7.1% |
| PNC PNC Financial Services Group | 0.15% | 31,476 | $5.5M | Add +3.3% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $104K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,735 | $84K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 412 | $11K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 42 | $3K | Add +110.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 71 | $2K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 22 | $1K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 9 | $906 | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9 | $658 | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 10 | $548 | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11 | $392 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 131 | $296 | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 3 | $73 | New |
Lines left out (1) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $40 |
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: $3.6B.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.9% | 0.66% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 1.27% | −0.21 |
| IWD iShares Russell 1000 Value E | Reduce -26.1% | 0.57% | −0.20 |
| TSLA Tesla Inc. | Reduce -49.4% | 0.09% | −0.19 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.9% | 2.09% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.42% | −0.12 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.77% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -34.6% | 0.18% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.08 |
| ITM Vaneck Intermediate Muni ETF | Reduce -92.1% | 0.01% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.60% | −0.07 |
| MTN Vail Resorts Inc. | Reduce -88.2% | 0.01% | −0.07 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.06 |
| URTH iShares MSCI World ETF | Reduce -64.6% | 0.03% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 1.27% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.31% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -40.8% | 0.07% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.0% | 0.19% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -26.9% | 0.04% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.7% | 0.37% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -70.8% | 0.02% | −0.05 |
| NOW ServiceNow Inc. | Reduce -15.5% | 0.09% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -50.2% | 0.04% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -47.1% | 0.05% | −0.05 |
| DFS Discover Financial Services | Reduce -35.0% | 0.08% | −0.05 |
| MSCI MSCI Inc. | Reduce -65.9% | 0.02% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -6.5% | 0.52% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -66.4% | 0.03% | −0.04 |
| GE General Electric | Reduce -56.2% | 0.05% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -25.2% | 0.10% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -70.8% | 0.01% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -24.4% | 0.07% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.0% | 0.03% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.9% | 0.44% | −0.03 |
| JCI Johnson Controls Internation | Reduce -43.7% | 0.04% | −0.03 |
| DHR Danaher Corp. | Reduce -15.9% | 0.08% | −0.03 |
| SRE Sempra | Reduce -57.0% | 0.01% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -14.1% | 0.11% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -8.7% | 0.08% | −0.03 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -14.6% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.13% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 5.20% | +0.83 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.4% | 5.00% | +0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.3% | 7.29% | +0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +15.4% | 1.87% | +0.26 |
| DGRO iShares Core Dividend Growth | Add +15.1% | 1.91% | +0.24 |
| GOVT iShares US Treasury Bond ETF | Add +7.3% | 3.86% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +23.5% | 0.79% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +6.9% | 2.18% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +7.6% | 1.33% | +0.13 |
| PM Philip Morris International | Add +1.7% | 0.50% | +0.12 |
| ABBV Abbvie Inc. | Add +15.5% | 0.46% | +0.12 |
| MDT Medtronic PLC | Add +68.9% | 0.24% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 1.09% | +0.11 |
| CVS CVS Health Corp. | Add +152.4% | 0.15% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +8.1% | 1.15% | +0.10 |
| FISV Fiserv Inc. | Add +354.2% | 0.12% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +13.1% | 0.35% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +17.1% | 1.69% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +38.0% | 0.44% | +0.08 |
| NFLX Netflix Inc. | Add +54.5% | 0.20% | +0.08 |
| MCD McDonald's Corp. | Add +214.5% | 0.10% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 1.09% | +0.07 |
| PLD Prologis Inc. | Add +25.6% | 0.26% | +0.06 |
| CVX Chevron Corp. | Add +5.6% | 0.36% | +0.06 |
| KO The Coca-Cola Co. | Add +26.6% | 0.20% | +0.06 |
| JNJ Johnson & Johnson | Add +9.8% | 0.28% | +0.05 |
| UPS United Parcel Service Class B | Add +142.7% | 0.10% | +0.05 |
| SUB iShares Short-Term National | Add +35.1% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +25.8% | 0.17% | +0.05 |
| GEV GE Vernova Inc. | Add +153.3% | 0.08% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +17.9% | 0.28% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.34% | +0.04 |
| AEP American Electric Power | Add +5.9% | 0.22% | +0.04 |
| AMGN Amgen Inc. | Add +6.5% | 0.21% | +0.04 |
| MKL Markel Group Inc. | Add +85.9% | 0.08% | +0.04 |
| PH Parker Hannifin Corp. | Add +181.1% | 0.07% | +0.04 |
| KVUE Kenvue Inc. | Add +12.4% | 0.21% | +0.04 |
| SNY Sanofi-ADR | Add +16.6% | 0.17% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.0% | 0.59% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +33.5% | 0.12% | +0.04 |
| BND Vanguard Total Bond Market | Add +14.2% | 0.30% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +71.3% | 0.09% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.9% | 0.39% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +22.3% | 0.46% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +293.9% | 0.05% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 0.66% | +0.03 |
| FE Firstenergy Corp. | Add +174.7% | 0.05% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +307.1% | 0.04% | +0.03 |
| NI Nisource Inc. | Add +299.2% | 0.04% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +110.0% | 42 | $3K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Sold out | 600 | $246before exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 3 | $73 |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Sold out | 400 | $64before 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 | 1,684 | $5.4B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q1 2026 | 1,635 | $4.8B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q4 2025 | 1,616 | $4.7B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q3 2025 | 1,516 | $4.4B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q2 2025 | 1,389 | $4.1B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q1 2025 | 1,402 | $3.6B | SPYM, SPY, IEFA, VMBS, GOVT |
| Q4 2024 | 1,299 | $3.6B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q3 2024 | 1,269 | $3.5B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q2 2024 | 1,206 | $3.2B | SPY, SPYM, VMBS, IEFA, GOVT |
| Q1 2024 | 1,204 | $3.0B | SPY, SPYM, VMBS, IEFA, GOVT |