Valmark Advisers, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Valmark Advisers, Inc. reported 598 stock positions worth $6.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.8%). Compared with Q4 2024, it opened 38 new positions, sold out of 27, added to 275 and reduced 241. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001380443
- Portfolio Value
- $6.6B (Q1 2025)
- SEC Filing
- 0001085146-25-002236 ↗ filed Apr 23, 2025
Holdings Value
Holdings 598 stocks · $6.6B
| VEA Vanguard Ftse Developed ETF | 9.02% | 11,740,187 | $596.8M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.13% | 7,945,035 | $405.8M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.76% | 4,744,344 | $381.3M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.93% | 6,369,152 | $326.0M | Add +6.2% |
| VTIP Vanguard Short-Term Tips | 4.53% | 5,999,869 | $299.4M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 4.38% | 563,876 | $289.8M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.60% | 5,847,674 | $238.4M | Add +8.7% |
| SPSB SS SPDR P St C Corp. ETF | 3.52% | 7,737,248 | $232.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 4,314,262 | $195.3M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.73% | 2,657,632 | $180.7M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 2.50% | 2,782,017 | $165.3M | Add +10.7% |
| HYLB Xtrackers Usd High Yield Cor | 2.46% | 4,510,132 | $163.0M | Add +3.2% |
| REET iShares Global REIT ETF | 2.10% | 5,714,409 | $138.6M | Add +1.2% |
| USIG iShares Broad Usd Investment | 2.08% | 2,690,429 | $137.4M | Add +5.3% |
| GUNR NT Mstar GLBL NR ETF | 2.03% | 3,456,199 | $134.1M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.60% | 1,350,290 | $105.7M | Add +7.0% |
| EMLC Vaneck JPM Em Local Curr BND | 1.45% | 4,019,623 | $95.9M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.45% | 1,738,666 | $95.8M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 787,400 | $85.6M | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 2,721,229 | $76.1M | Reduce -7.7% |
| VGSH Vanguard Short-Term Treasury | 1.12% | 1,263,428 | $74.2M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.98% | 791,489 | $64.7M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 1,394,052 | $64.6M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 680,388 | $63.2M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.89% | 309,696 | $59.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 930,610 | $54.3M | Reduce -0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.78% | 1,671,636 | $51.6M | Add +1.7% |
| GTR Wisdomtree Target Range Fund | 0.75% | 2,131,551 | $49.3M | Reduce -9.4% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 930,368 | $47.1M | Add +21.0% |
| AAPL Apple Inc. | 0.66% | 195,482 | $43.4M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 639,472 | $38.8M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 352,692 | $36.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 60,429 | $34.0M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 265,482 | $32.4M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 115,946 | $31.9M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 647,219 | $31.6M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 58,787 | $31.3M | Add +9.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 830,887 | $29.6M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 148,233 | $28.8M | Reduce -0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 882,501 | $27.2M | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 199,172 | $25.3M | Add +29.9% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 182,532 | $23.5M | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 0.34% | 365,590 | $22.7M | Add +9.4% |
| CGCB Cap Group Core Bond | 0.34% | 856,359 | $22.5M | Add +5.1% |
| MSFT Microsoft Corp. | 0.34% | 59,280 | $22.3M | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.33% | 127,125 | $21.9M | Add +7.3% |
| IWY iShares Russell Top 200 Grow | 0.32% | 101,901 | $21.5M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 216,408 | $21.4M | Add +4.9% |
| DVY iShares Select Dividend ETF | 0.32% | 158,940 | $21.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 219,526 | $20.6M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.31% | 516,971 | $20.4M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.29% | 213,929 | $19.4M | Add +10.0% |
| RDVY First Trust Rising Dividend | 0.27% | 300,681 | $17.6M | Add +5.1% |
| DWM Wisdomtree International Equ | 0.27% | 301,644 | $17.5M | Add +17.2% |
| CGGR Cap Group Growth Equity | 0.26% | 500,718 | $17.1M | Add +24.7% |
| XLV SS Health Care Select Sector | 0.25% | 112,721 | $16.5M | Add +20.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.25% | 531,905 | $16.4M | Add +13.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 425,804 | $15.5M | Reduce -1.2% |
| FTGC First Trust Global Tactical | 0.22% | 568,534 | $14.5M | Add +11.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 507,548 | $14.4M | Add +63.6% |
| XSVM Invesco S&P Smallcap Value W | 0.21% | 278,053 | $14.0M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 132,219 | $13.7M | Add +0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 376,967 | $12.6M | Add +37.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 159,055 | $12.6M | Add +2.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 494,835 | $12.5M | Reduce -2.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.19% | 508,840 | $12.4M | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 451,647 | $12.3M | Add +28.0% |
| FBND Fidelity Total Bond ETF | 0.18% | 261,573 | $11.9M | Add +24.0% |
| NVDA Nvidia Corp. | 0.18% | 108,354 | $11.7M | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 65,868 | $11.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.17% | 59,288 | $11.3M | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 111,455 | $11.2M | Add +19.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 163,553 | $10.8M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.16% | 62,843 | $10.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 40,190 | $9.9M | Reduce -0.9% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 303,136 | $9.7M | Add +14.4% |
| DEM Wisdomtree Emerging Markets | 0.14% | 223,977 | $9.4M | Add +20.8% |
| FTCS First Trust Capital Strength | 0.14% | 102,659 | $9.2M | Reduce -40.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 33,209 | $8.6M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.13% | 89,810 | $8.4M | Add +9.6% |
| MUB iShares National Muni Bond E | 0.12% | 78,390 | $8.3M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 70,402 | $8.1M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 14,475 | $8.1M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.12% | 66,714 | $7.9M | Add +2.6% |
| SCHR Schwab Intermediate-Term US | 0.12% | 310,694 | $7.7M | Reduce -2.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 281,270 | $7.6M | Add +6.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 72,903 | $7.3M | Add +133.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 32,518 | $7.2M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 142,099 | $7.1M | Reduce -15.9% |
| CUT Invesco MSCI Global Timber E | 0.11% | 227,581 | $7.0M | Add +6.0% |
| CGCP Cap Group Core Plus Income | 0.10% | 304,082 | $6.8M | Add +95.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 166,425 | $6.7M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.10% | 69,257 | $6.7M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 107,511 | $6.6M | Add +16.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 81,942 | $6.5M | Reduce -17.1% |
| SCHB Schwab US Broad Market ETF | 0.09% | 288,760 | $6.2M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 222,716 | $6.0M | Reduce -3.3% |
| IWL iShares Russell Top 200 ETF | 0.08% | 40,814 | $5.6M | Reduce -1.9% |
| EBND State Street SPDR Bloomberg | 0.08% | 278,653 | $5.6M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 63,161 | $5.5M | Reduce -0.3% |
Options reported separately and not counted above: SPY puts ($4.3M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.95% | −0.14 |
| GTR Wisdomtree Target Range Fund | Reduce -9.4% | 0.75% | −0.12 |
| AAPL Apple Inc. | Reduce -1.4% | 0.66% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 1.15% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -40.2% | 0.14% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.82% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.56% | −0.08 |
| NVDA Nvidia Corp. | Reduce -11.2% | 0.18% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.34% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -1.5% | 0.32% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 0.49% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -48.2% | 0.04% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.17% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.89% | −0.03 |
| ACN Accenture PLC Class A | Reduce -23.0% | 0.06% | −0.03 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.7% | 1.12% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.9% | 0.11% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.1% | 0.10% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -24.3% | 0.04% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.3% | 0.19% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.43% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -27.1% | 0.04% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -27.3% | 0.02% | −0.01 |
| BSY Bentley Systems Inc. Class B | Reduce -17.2% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.05% | −0.01 |
| POWL Powell Industries Inc. | Reduce -49.6% | 0.01% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -60.9% | 0.01% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -3.3% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -56.1% | 0.01% | −0.01 |
| HNST The Honest Co. Inc. | Reduce -37.1% | 0.01% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 0.09% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -12.4% | 0.04% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -1.9% | 0.08% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -17.0% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.07% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -25.9% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.13% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.07% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -20.9% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.02% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 9.02% | +0.38 |
| VGIT Vanguard Intermediate-Term T | Add +10.7% | 2.50% | +0.23 |
| VTIP Vanguard Short-Term Tips | Add +3.4% | 4.53% | +0.16 |
| GUNR NT Mstar GLBL NR ETF | Add +3.4% | 2.03% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +21.0% | 0.71% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.47% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.2% | 0.59% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +7.0% | 1.60% | +0.08 |
| USIG iShares Broad Usd Investment | Add +5.3% | 2.08% | +0.08 |
| CGGO Cap Group Global Growth | Add +63.6% | 0.22% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 2.95% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.98% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.1% | 1.29% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +133.4% | 0.11% | +0.06 |
| DWM Wisdomtree International Equ | Add +17.2% | 0.27% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Add +3.2% | 1.45% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +29.9% | 0.38% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +95.8% | 0.10% | +0.05 |
| XLV SS Health Care Select Sector | Add +20.2% | 0.25% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.3% | 3.52% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 6.13% | +0.05 |
| CGUS Cap Group Core Equity | Add +37.0% | 0.19% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +28.0% | 0.19% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +24.0% | 0.18% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +13.3% | 0.25% | +0.03 |
| FTGC First Trust Global Tactical | Add +11.1% | 0.22% | +0.03 |
| CGGR Cap Group Growth Equity | Add +24.7% | 0.26% | +0.03 |
| CGDV Cap Group Dividend Value | Add +7.9% | 0.45% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +20.8% | 0.14% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +10.0% | 0.29% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +19.1% | 0.17% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.0% | 0.98% | +0.02 |
| BLD Topbuild Corp. | New | 0.02% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +35.9% | 0.07% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Add +259.8% | 0.03% | +0.02 |
| XLE SS Energy Select Sector | Add +9.6% | 0.13% | +0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +3.2% | 2.46% | +0.02 |
| AFG American Financial Group Inc. | New | 0.02% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Add +6.2% | 0.12% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +4.8% | 0.06% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +104.5% | 0.03% | +0.01 |
| CELH Celsius Holdings Inc. | Add +201.0% | 0.02% | +0.01 |
| CGCB Cap Group Core Bond | Add +5.1% | 0.34% | +0.01 |
| ROOT Root Inc./Oh Class A | New | 0.01% | +0.01 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +43.5% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 0.32% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +13.9% | 0.12% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +53.6% | 0.04% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.5% | 0.06% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -23.0% | 7,700 | $4.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +15.9% | 139,487 | $3.4M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +8.3% | 126,274 | $3.2M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +35.3% | 94,885 | $2.3M |
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 | 724 | $9.4B | VEA, SPYG, SPYV, SPMD, VTIP |
| Q1 2026 | 673 | $8.4B | VEA, SPYV, SPYG, SPMD, VTIP |
| Q4 2025 | 653 | $8.1B | VEA, SPYG, SPYV, SPMD, VOO |
| Q3 2025 | 642 | $7.7B | VEA, SPYG, SPYV, SPMD, VOO |
| Q2 2025 | 636 | $7.2B | VEA, SPYG, SPYV, SPMD, VOO |
| Q1 2025 | 598 | $6.6B | VEA, SPYV, SPYG, SPMD, VTIP |
| Q4 2024 | 587 | $6.4B | VEA, SPYG, SPYV, SPMD, VOO |
| Q3 2024 | 577 | $6.4B | VEA, SPYV, SPYG, SPMD, VOO |
| Q2 2024 | 553 | $5.9B | VEA, SPYG, SPYV, SPMD, VTIP |
| Q1 2024 | 531 | $5.7B | VEA, SPYV, SPYG, SPMD, VOO |