Values First Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Values First Advisors, Inc. reported 179 stock positions worth $191.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.8%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 134 and reduced 31. The biggest buy was Vaalco Energy (EGY, shares +3%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001913608
Portfolio Value
$191.9M (Q1 2026)
SEC Filing
0001398344-26-006614 ↗ filed Apr 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.6M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $184.4M Q3 2024 Q4 2024: $181.7M Q4 2024 Q1 2025: $171.4M Q1 2025 Q2 2025: $183.6M Q2 2025 Q3 2025: $186.8M Q3 2025 Q4 2025: $192.7M Q4 2025 Q1 2026: $191.9M $191.9M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 179 stocks · $191.9M
VGSH Vanguard Short-Term Treasury 5.01% 164,293 $9.6M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 3.85% 89,406 $7.4M Add +2.3%
ISTB iShares Core 1-5 Year Usd Bo 3.54% 140,270 $6.8M Add +2.3%
IEI iShares 3-7 Year Treasury Bo 2.85% 46,200 $5.5M Add +2.4%
IEF iShares 7-10 Year Treasury B 2.83% 56,847 $5.4M Add +2.4%
MINT PIMCO Enhanced Short Maturit 2.45% 46,802 $4.7M Add +2.3%
NEAR iShares SH Dba ETF Usd Inc. 2.43% 91,733 $4.7M Add +2.2%
ENSG The Ensign Group Inc. 1.94% 18,521 $3.7M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.94% 40,626 $3.7M Add +0.7%
MPWR Monolithic Power Systems Inc. 1.87% 3,278 $3.6M Add +0.0%
SGOV iShares 0-3 Month Treasury B 1.79% 34,079 $3.4M Add +2.2%
CGNX Cognex Corp. 1.50% 58,579 $2.9M Reduce -0.5%
APH Amphenol Corp. Class A 1.36% 20,628 $2.6M Reduce -0.2%
EBS Emergent Biosolutions Inc. 1.33% 307,880 $2.6M Add +0.9%
LOW Lowe's Cos Inc. 1.27% 10,302 $2.4M Add +0.1%
NNN NNN REIT Inc. 1.26% 57,326 $2.4M Add +1.1%
MCHP Microchip Technology Inc. 1.22% 36,258 $2.3M Add +0.3%
EGY Vaalco Energy Inc. 1.17% 354,860 $2.2M Add +3.5%
EOG EOG Resources Inc. 1.16% 15,386 $2.2M Add +0.2%
EXPD Expeditors Intl Wash Inc. 1.16% 15,512 $2.2M Reduce -0.8%
LMAT Lemaitre Vascular Inc. 1.15% 20,197 $2.2M Reduce -0.6%
TTC Toro Co. 1.15% 23,576 $2.2M Add +0.7%
DCI Donaldson Co. Inc. 1.11% 25,197 $2.1M Reduce -0.5%
IAU iShares Gold Trust 1.10% 23,891 $2.1M Add +10.2%
GEV GE Vernova Inc. 1.07% 2,344 $2.0M Reduce -29.5%
GLD SPDR Gold Shares 1.06% 4,734 $2.0M Add +10.6%
TT Trane Technologies PLC 1.05% 4,852 $2.0M Add +5.4%
NVDA Nvidia Corp. 1.03% 11,329 $2.0M Add +1.4%
TLH iShares 10-20 Year Treasury 1.02% 19,346 $1.9M Add +3.6%
TLT iShares 20+ Year Treasury BD 1.01% 22,460 $1.9M Add +2.8%
SRCE 1ST Source Corp. 1.01% 27,944 $1.9M Reduce -0.2%
GH Guardant Health Inc. 1.00% 20,765 $1.9M Reduce -3.4%
MAA Mid-America Apartment Comm 0.98% 15,472 $1.9M Add +0.5%
LRCX Lam Research Corp. 0.98% 8,764 $1.9M Add +2.7%
CINF Cincinnati Financial Corp. 0.96% 11,668 $1.8M Reduce -0.3%
TECH Bio-Techne Corp. 0.92% 33,699 $1.8M Reduce -0.7%
AFG American Financial Group Inc. 0.91% 13,603 $1.7M Add +1.0%
GGG Graco Inc. 0.90% 20,358 $1.7M Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.87% 16,868 $1.7M Add +7.2%
GNTX Gentex Corp. 0.87% 76,715 $1.7M Add +0.5%
ROL Rollins Inc. 0.81% 29,177 $1.6M Reduce -0.5%
XMTR Xometry Inc. Class A 0.79% 37,242 $1.5M Add +3.0%
LOPE Grand Canyon Education Inc. 0.79% 8,903 $1.5M Reduce -0.7%
HWKN Hawkins Inc. 0.79% 9,855 $1.5M Add +0.8%
SKT Tanger Inc. 0.73% 41,363 $1.4M Add +1.7%
WELL Welltower Inc. 0.70% 6,795 $1.3M Add +1.3%
ODFL Old Dominion Freight Line 0.70% 6,831 $1.3M Add +4.6%
ORLY O'reilly Automotive Inc. 0.69% 14,349 $1.3M Add +1.7%
FIZZ National Beverage Corp. 0.66% 37,673 $1.3M Add +0.8%
AVGO Broadcom Inc. 0.65% 4,050 $1.3M Add +12.0%
URI United Rentals Inc. 0.60% 1,578 $1.1M Add +55.5%
LIN Linde PLC 0.59% 2,295 $1.1M Add +4.7%
AXP American Express Co. 0.58% 3,710 $1.1M Add +2.1%
BMI Badger Meter Inc. 0.57% 7,216 $1.1M Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.56% 3,246 $1.1M Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.56% 5,575 $1.1M Add +2.5%
ELAN Elanco Animal Health Inc. 0.55% 44,241 $1.1M Add +0.7%
RPRX Royalty Pharma PLC Class A 0.52% 20,771 $996K Add +2.8%
OHI Omega Healthcare Investors 0.51% 22,449 $984K Add +2.3%
SRRK Scholar Rock Holding Corp. 0.48% 18,850 $927K Add +1.5%
LQDT Liquidity Services Inc. 0.48% 30,262 $925K Add +0.9%
MIRM Mirum Pharmaceuticals Inc. 0.45% 9,397 $868K Reduce -42.8%
NEOG Neogen Corp. 0.44% 90,238 $838K Add +2.2%
HCKT The Hackett Group Inc. 0.43% 63,350 $824K Add +2.8%
TOST Toast Inc. Class A 0.42% 30,467 $808K Add +2.8%
NLY Annaly Capital Management Inc. 0.42% 38,086 $806K Add +4.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.41% 30,371 $795K Reduce -12.2%
MTD Mettler-Toledo International 0.41% 625 $789K Add +1.3%
AXSM Axsome Therapeutics Inc. 0.40% 4,587 $775K Add +4.2%
SLV iShares Silver Trust 0.39% 11,024 $751K Reduce -37.4%
WMB Williams Cos Inc. 0.37% 9,830 $715K Add +2.7%
DHI D.R. Horton Inc. 0.37% 5,151 $707K Add +1.6%
IRTC Irhythm Holdings Inc. 0.37% 5,937 $701K Add +3.0%
LSCC Lattice Semiconductor Corp. 0.36% 7,500 $696K Add +0.3%
CEG Constellation Energy 0.36% 2,458 $686K Add +26.0%
BIBL Inspire 100 ETF 0.36% 14,542 $686K Reduce -1.9%
TRGP Targa Resources Corp. 0.36% 2,733 $685K Add +0.7%
KIM Kimco Realty Corp. 0.36% 30,491 $685K Add +2.3%
ROP Roper Technologies Inc. 0.35% 1,911 $676K Reduce -19.7%
PANW Palo Alto Networks Inc. 0.35% 4,136 $663K Add +36.9%
CSV Carriage Services Inc. 0.34% 14,398 $657K Add +1.0%
VST Vistra Corp. 0.33% 4,251 $639K Add +0.6%
RBA RB Global Inc. 0.33% 6,627 $635K Add +0.4%
WCN Waste Connections Inc. 0.33% 3,917 $635K Add +1.0%
EXEL Exelixis Inc. 0.33% 14,754 $633K Add +0.6%
DG Dollar General Corp. 0.33% 5,303 $630K Add +1.1%
SPGI S&P Global Inc. 0.33% 1,480 $629K Reduce -33.1%
TPLC Timothy PLN US LRG/Mid Cap 0.33% 13,453 $625K Add +8.5%
TMDX Transmedics Group Inc. 0.31% 5,944 $591K Add +3.1%
STAG Stag Industrial Inc. 0.31% 16,248 $586K Add +1.2%
GBX Greenbrier Companies Inc. 0.30% 11,079 $583K Add +1.3%
COLL Collegium Pharmaceutical Inc. 0.29% 17,086 $565K Add +0.5%
VMC Vulcan Materials Co. 0.29% 2,054 $559K Add +1.1%
ITRN Ituran Location and Control 0.29% 11,217 $550K Add +2.1%
EXR Extra Space Storage Inc. 0.29% 4,178 $548K Add +2.4%
UA Under Armour Inc. Class C 0.28% 93,601 $542K Add +4.0%
FAST Fastenal Co. 0.28% 11,374 $528K Add +31.9%
MG Mistras Group Inc. 0.27% 35,327 $522K Add +0.9%
NEE Nextera Energy Inc. 0.27% 5,525 $513K Add +23.5%
SO The Southern Co. 0.26% 5,137 $496K Reduce -23.1%
INTU Intuit Inc. 0.26% 1,142 $494K Add +3.0%
BBNX Beta Bionics Inc. 0.25% 47,551 $476K Add +35.1%
GLBE Global-E Online Ltd. 0.25% 15,355 $474K Add +0.7%
CHWY Chewy Inc. Class A 0.24% 17,390 $470K Add +1.4%
PWR Quanta Services Inc. 0.24% 848 $466K Add +0.2%
MDT Medtronic PLC 0.24% 5,304 $460K Add +2.7%
WY Weyerhaeuser Co. 0.23% 18,110 $442K Add +5.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.23% 15,256 $442K Add +16.7%
CDNS Cadence Design SYS Inc. 0.23% 1,571 $436K Add +2.6%
MSI Motorola Solutions Inc. 0.23% 1,004 $436K Add +8.7%
WM Waste Management Inc. 0.22% 1,853 $426K Reduce -2.1%
GNRC Generac Holdings Inc. 0.22% 2,173 $424K New
KLAC KLA Corp. 0.22% 285 $419K Add +2.1%
CTRE Caretrust REIT Inc. 0.21% 10,903 $400K Add +1.6%
LBRT Liberty Energy Inc. 0.20% 13,619 $392K Add +19.2%
LLY Eli Lilly & Co. 0.20% 426 $392K Add +2.2%
ETR Entergy Corp. 0.20% 3,458 $389K Add +2.6%
PCVX Vaxcyte Inc. 0.20% 6,617 $385K Add +41.4%
OLN Olin Corp. 0.20% 12,909 $384K Add +3.4%
HD Home Depot Inc. 0.20% 1,154 $379K Add +6.0%
SHW The Sherwin-Williams Co. 0.19% 1,143 $366K Add +1.8%
AXON Axon Enterprise Inc. 0.19% 850 $361K Add +0.8%
INSM Insmed Inc. 0.19% 2,203 $360K Add +7.1%
ANET Arista Networks Inc. 0.19% 2,928 $359K Reduce -11.5%
DDOG Datadog Inc. Class A 0.18% 2,902 $343K Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.17% 3,025 $334K Add +25.5%
DELL Dell Technologies -C 0.17% 1,999 $328K Add +6.8%
FTDR Frontdoor Inc. 0.17% 6,131 $324K Add +2.4%
HBAN Huntington Bancshares Inc. 0.17% 20,564 $322K Add +3.0%
SITM Sitime Corp. 0.17% 921 $318K Reduce -50.0%
ISRG Intuitive Surgical Inc. 0.16% 682 $314K Add +0.7%
TLN Talen Energy Corp. 0.16% 979 $312K Add +4.7%
NOW ServiceNow Inc. 0.16% 2,924 $306K Reduce -11.9%
CENT Central Garden & Pet Co. 0.16% 8,301 $305K Add +2.0%
NI Nisource Inc. 0.16% 6,539 $305K New
FERG Ferguson Enterprises Inc. 0.16% 1,287 $300K Add +2.5%
LAD Lithia Motors Inc. 0.16% 1,201 $300K Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 621 $298K No change
AMD Advanced Micro Devices 0.15% 1,420 $289K Add +4.0%
IRDM Iridium Communications Inc. 0.15% 10,302 $286K New
DGII Digi International Inc. 0.15% 5,786 $279K Add +0.8%
DTM DT Midstream Inc. 0.14% 2,038 $275K Add +19.9%
TRIN Trinity Capital Inc. 0.14% 18,441 $271K Add +6.0%
MDB Mongodb Inc. 0.14% 1,097 $268K Add +62.5%
VRT Vertiv Holdings Co. Class A 0.13% 1,027 $257K New
VGT Vanguard Info Tech ETF 0.13% 366 $255K No change
OAIM Oneascent Intl Eqty ETF 0.13% 5,874 $253K Reduce -3.4%
COLD Americold Realty Trust Inc. 0.13% 21,873 $251K Add +7.8%
HUBS HubSpot Inc. 0.13% 1,023 $250K Add +1.3%
GBIL Goldman Sachs Access Treasur 0.13% 2,480 $249K Add +0.8%
OALC Oneascent Large Cap Core 0.13% 7,215 $247K Reduce -4.1%
ROK Rockwell Automation Inc. 0.13% 680 $244K Add +0.6%
CVX Chevron Corp. 0.13% 1,178 $244K New
BE Bloom Energy Corp. Class A 0.12% 1,701 $231K New
RXRX Recursion Pharmaceuticals-A 0.12% 74,236 $228K Add +2.8%
INOD Innodata Inc. 0.12% 5,890 $227K Add +0.6%
AMSF Amerisafe Inc. 0.12% 6,769 $226K Add +4.5%
SSYS Stratasys Ltd. 0.11% 26,920 $210K Add +1.0%
BSX Boston Scientific Corp. 0.11% 3,280 $206K Add +2.2%
CAT Caterpillar Inc. 0.11% 290 $205K New
AMGN Amgen Inc. 0.11% 578 $203K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 515 $201K Add +0.6%
TPSC Timothy Plan US Small Cap Co. 0.10% 4,305 $183K Reduce -36.7%
TLF Tandy Leather Factory Inc. 0.07% 57,792 $134K Add +35.8%
TPIF Timothy Plan Intl ETF 0.06% 3,104 $112K Reduce -9.4%
LCUT Lifetime Brands Inc. 0.06% 19,101 $110K Add +2.9%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS 0.06% 4,176 $109K Reduce -0.3%
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS 0.04% 3,128 $82K Add +0.2%
ANGX Angel Studios Inc. 0.04% 26,185 $80K Add +4.4%
CENTA Central Garden and Pet Co. Class A 0.04% 2,075 $67K Add +1.9%
TLPH Talphera Inc. 0.03% 81,517 $61K Add +0.4%
IBD Inspire Corporate Bond ETF 0.03% 2,329 $56K Add +0.5%
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.02% 1,692 $39K Reduce -76.1%
AGEN Agenus Inc. 0.02% 11,191 $37K Add +1.1%
OASC Oneascent Enhanced Small And 0.01% 829 $25K Add +0.5%
ISMD Inspire Small/Mid Cap ETF 0.01% 416 $17K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 70 $3K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6 $170 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2 $166 No change

Portfolio Sells Q4 2025 → Q1 2026
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.47
ARGX Argenx SE - ADR Sold out 0.00% −0.45
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.28
SPGI S&P Global Inc. Reduce -33.1% 0.33% −0.27
MIRM Mirum Pharmaceuticals Inc. Reduce -42.8% 0.45% −0.22
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.20
ROP Roper Technologies Inc. Reduce -19.7% 0.35% −0.20
SLV iShares Silver Trust Reduce -37.4% 0.39% −0.20
LNG Cheniere Energy Inc. Sold out 0.00% −0.19
SITM Sitime Corp. Reduce -50.0% 0.17% −0.17
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.17
GH Guardant Health Inc. Reduce -3.4% 1.00% −0.14
SOVF Sovereign's Capital Flourish Sold out 0.00% −0.14
TECH Bio-Techne Corp. Reduce -0.7% 0.92% −0.12
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.12
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -11.9% 0.16% −0.10
ROL Rollins Inc. Reduce -0.5% 0.81% −0.10
APH Amphenol Corp. Class A Reduce -0.2% 1.36% −0.09
GIFI Gulf Island Fabrication Inc. Sold out 0.00% −0.09
ESLG Eventide Larg Cap Growth ETF Reduce -76.1% 0.02% −0.07
ESUM Eventide US Market ETF Reduce -12.2% 0.41% −0.07
GEV GE Vernova Inc. Reduce -29.5% 1.07% −0.06
TPSC Timothy Plan US Small Cap Co. Reduce -36.7% 0.10% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -0.8% 1.16% −0.05
DCI Donaldson Co. Inc. Reduce -0.5% 1.11% −0.05
SO The Southern Co. Reduce -23.1% 0.26% −0.04
ANET Arista Networks Inc. Reduce -11.5% 0.19% −0.04
CINF Cincinnati Financial Corp. Reduce -0.3% 0.96% −0.03
OALC Oneascent Large Cap Core Reduce -4.1% 0.13% −0.01
TPIF Timothy Plan Intl ETF Reduce -9.4% 0.06% −0.00
ESSC Eventide Small Cap ETF Reduce -0.3% 0.06% +0.00
OAIM Oneascent Intl Eqty ETF Reduce -3.4% 0.13% +0.00
WM Waste Management Inc. Reduce -2.1% 0.22% +0.01
BIBL Inspire 100 ETF Reduce -1.9% 0.36% +0.01
LOPE Grand Canyon Education Inc. Reduce -0.7% 0.79% +0.02
GGG Graco Inc. Reduce -0.5% 0.90% +0.03
SRCE 1ST Source Corp. Reduce -0.2% 1.01% +0.10
ENSG The Ensign Group Inc. Reduce -0.3% 1.94% +0.27
LMAT Lemaitre Vascular Inc. Reduce -0.6% 1.15% +0.29
CGNX Cognex Corp. Reduce -0.5% 1.50% +0.40

Portfolio Buys Q4 2025 → Q1 2026
EGY Vaalco Energy Inc. Add +3.5% 1.17% +0.52
MPWR Monolithic Power Systems Inc. Add +0.0% 1.87% +0.33
EOG EOG Resources Inc. Add +0.2% 1.16% +0.32
GNRC Generac Holdings Inc. New 0.22% +0.22
LRCX Lam Research Corp. Add +2.7% 0.98% +0.22
TTC Toro Co. Add +0.7% 1.15% +0.19
IAU iShares Gold Trust Add +10.2% 1.10% +0.18
GLD SPDR Gold Shares Add +10.6% 1.06% +0.18
URI United Rentals Inc. Add +55.5% 0.60% +0.17
ODFL Old Dominion Freight Line Add +4.6% 0.70% +0.16
NI Nisource Inc. New 0.16% +0.16
IRDM Iridium Communications Inc. New 0.15% +0.15
VRT Vertiv Holdings Co. Class A New 0.13% +0.13
CVX Chevron Corp. New 0.13% +0.13
COKE Coca-Cola Consolidated Inc. Add +2.5% 0.56% +0.12
TT Trane Technologies PLC Add +5.4% 1.05% +0.12
BE Bloom Energy Corp. Class A New 0.12% +0.12
NEOG Neogen Corp. Add +2.2% 0.44% +0.12
RPRX Royalty Pharma PLC Class A Add +2.8% 0.52% +0.11
LIN Linde PLC Add +4.7% 0.59% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
AMGN Amgen Inc. New 0.11% +0.11
TRGP Targa Resources Corp. Add +0.7% 0.36% +0.10
FAST Fastenal Co. Add +31.9% 0.28% +0.10
LBRT Liberty Energy Inc. Add +19.2% 0.20% +0.09
VGSH Vanguard Short-Term Treasury Add +1.8% 5.01% +0.09
SHY iShares 1-3 Year Treasury Bo Add +2.3% 3.85% +0.09
NNN NNN REIT Inc. Add +1.1% 1.26% +0.09
PCVX Vaxcyte Inc. Add +41.4% 0.20% +0.09
NEE Nextera Energy Inc. Add +23.5% 0.27% +0.08
LSCC Lattice Semiconductor Corp. Add +0.3% 0.36% +0.08
WMB Williams Cos Inc. Add +2.7% 0.37% +0.07
ISTB iShares Core 1-5 Year Usd Bo Add +2.3% 3.54% +0.07
MINT PIMCO Enhanced Short Maturit Add +2.3% 2.45% +0.07
HWKN Hawkins Inc. Add +0.8% 0.79% +0.07
OLN Olin Corp. Add +3.4% 0.20% +0.07
BILS SS Spdrb B 3-12M T-Bill ETF Add +7.2% 0.87% +0.06
IEI iShares 3-7 Year Treasury Bo Add +2.4% 2.85% +0.06
SRRK Scholar Rock Holding Corp. Add +1.5% 0.48% +0.06
IEF iShares 7-10 Year Treasury B Add +2.4% 2.83% +0.06
UA Under Armour Inc. Class C Add +4.0% 0.28% +0.06
PWR Quanta Services Inc. Add +0.2% 0.24% +0.06
PANW Palo Alto Networks Inc. Add +36.9% 0.35% +0.06
WELL Welltower Inc. Add +1.3% 0.70% +0.05
ELCV Eventide High Dividend ETF Add +16.7% 0.23% +0.05
SGOV iShares 0-3 Month Treasury B Add +2.2% 1.79% +0.05
NEAR iShares SH Dba ETF Usd Inc. Add +2.2% 2.43% +0.05
DELL Dell Technologies -C Add +6.8% 0.17% +0.05
KIM Kimco Realty Corp. Add +2.3% 0.36% +0.04
MSI Motorola Solutions Inc. Add +8.7% 0.23% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 186$219.0MVGSH, SCHO, ISTB, IEI, IEF
Q1 2026 179$191.9MVGSH, SHY, ISTB, IEI, IEF
Q4 2025 181$192.7MVGSH, SHY, ISTB, IEI, IEF
Q3 2025 171$186.8MVGSH, SHY, ISTB, IEI, IEF
Q2 2025 180$183.6MMINT, VGSH, SHY, ISTB, IEI
Q1 2025 181$171.4MMINT, VGSH, SHY, ISTB, IEI
Q4 2024 223$181.7MMINT, VGSH, SHY, ISTB, IEI
Q3 2024 272$184.4MMINT, VGSH, ISTB, SHY, ENSG
Q2 2024 169$166.9MMINT, SHV, SGOV, VGSH, ENSG
Q1 2024 167$170.6MMINT, SHV, SGOV, VGSH, ENSG