Wealthquest Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wealthquest Corp reported 177 stock positions worth $1.6 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 27.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.6%) and Innovator US Eq 10 Buffer (ZALT, 8.3%). Compared with Q1 2026, it opened 32 new positions, sold out of 4, added to 92 and reduced 37. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale Innovator US Eq 10 Buffer (ZALT, shares −16%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001632968
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001632968-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.2M Q1 2024 Q2 2024: $938.4M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 177 stocks · $1.6B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 27.61% 1,272,808 $437.7M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 8.65% 1,419,270 $137.1M Reduce -1.1%
ZALT Innovator US Eq 10 Buffer 8.34% 3,901,450 $132.1M Reduce -16.3%
BALT Inn Defined Wealth Shield 5.50% 2,542,279 $87.1M Reduce -21.4%
SPTM SS SPDR P S&P 1500 Comp ETF 4.96% 866,474 $78.7M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 4.26% 222,880 $67.6M Add +19.0%
VONG Vanguard Russell 1000 Growth 4.24% 525,384 $67.1M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 3.91% 803,877 $62.0M Reduce -0.5%
AFG American Financial Group Inc. 3.03% 343,363 $48.1M Reduce 0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.97% 584,077 $47.1M Add +1.1%
DFAI Dimensional International Co. 2.52% 969,967 $40.0M Add +33.0%
DFSD Dimensional Short Duration 2.42% 804,122 $38.4M Add +4.2%
BSV Vanguard Short-Term Bond ETF 2.32% 472,218 $36.8M Add +3.8%
JPLD JPMorgan Ltd. Duration ETF 2.29% 696,093 $36.3M New
PG The Procter & Gamble Co. 1.79% 193,996 $28.4M Reduce -0.3%
DFVX Dim US Large Cap Vector ETF 1.26% 242,157 $19.9M Reduce -9.9%
AAPL Apple Inc. 1.12% 61,154 $17.7M Add +6.5%
IDEV iShares Core MSCI Dev MKTS 0.93% 166,308 $14.8M Add +9.2%
IEMG iShares Core MSCI Emerging 0.80% 152,310 $12.6M Reduce -2.4%
TBIL F/M US Treasury 3 Month Bill 0.70% 221,786 $11.1M Reduce -9.0%
DFAE Dimensional Emerging Core Eq 0.58% 227,137 $9.1M Add +0.5%
LLY Eli Lilly & Co. 0.50% 6,563 $7.9M Add +18.9%
EFG iShares MSCI Eafe Growth ETF 0.43% 54,520 $6.8M Reduce -11.6%
APA Apa Corp. 0.40% 196,219 $6.4M Add +0.1%
NVDA Nvidia Corp. 0.40% 31,827 $6.4M Add +16.4%
MSFT Microsoft Corp. 0.35% 14,724 $5.5M Add +12.9%
AMZN Amazon.com Inc. 0.33% 22,005 $5.2M Add +30.9%
GOOGL Alphabet Inc. Class A 0.31% 13,571 $4.8M Add +38.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 5,488 $4.1M Add +10.8%
IJR iShares Core S&P Small-Cap E 0.23% 24,361 $3.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.20% 9,622 $3.1M Add +6.2%
JNJ Johnson & Johnson 0.16% 10,215 $2.6M Add +0.6%
AVGO Broadcom Inc. 0.16% 6,672 $2.5M Add +18.1%
MRK Merck & Co. Inc. 0.15% 18,468 $2.4M Add +2.2%
CTAS Cintas Corp. 0.15% 13,716 $2.3M Reduce -0.7%
BOCT Innovator U.S. Equity Buffer 0.15% 43,921 $2.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 34,334 $2.3M Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 6,058 $2.2M Add +4.2%
GE General Electric filed as GE AEROSPACE 0.14% 5,997 $2.2M Add +10.7%
BJUL Innovator U.S. Equity Buffer 0.14% 41,183 $2.2M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.14% 2,878 $2.2M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.13% 2,836 $2.1M Add +19.7%
LRCX Lam Research Corp. 0.12% 4,370 $1.9M Add +8.1%
VOO Vanguard S&P 500 ETF 0.10% 2,305 $1.6M Reduce -2.9%
XOM Exxonmobil Holdings Corp. 0.10% 11,384 $1.6M Add +2.5%
PMAY Innovator U.S. Equity Power 0.09% 35,645 $1.5M No change
USB US Bancorp 0.09% 23,142 $1.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,764 $1.4M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.09% 19,133 $1.4M No change
IUSV iShares Core S&P U.S. Value 0.08% 12,187 $1.3M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 15,294 $1.3M Add +0.2%
MU Micron Technology Inc. 0.08% 1,129 $1.3M Add +25.2%
IWB iShares Russell 1000 ETF 0.08% 3,058 $1.3M No change
WMT Walmart Inc. 0.08% 10,776 $1.2M Add +2.7%
TSLA Tesla Inc. 0.08% 2,841 $1.2M Add +14.6%
ITW Illinois Tool Works 0.08% 4,408 $1.2M Add +344.8%
SGOV iShares 0-3 Month Treasury B 0.07% 11,806 $1.2M Add +2.4%
XLK SS Technology Select Sector 0.07% 5,968 $1.1M Add +43.7%
GEV GE Vernova Inc. 0.07% 950 $1.1M Add +2.8%
ABBV Abbvie Inc. 0.07% 4,335 $1.1M Add +19.8%
ILCG iShares Morningstar Growth E 0.07% 9,090 $1.1M Reduce -0.8%
CVX Chevron Corp. 0.07% 6,344 $1.1M Add +7.8%
HSY The Hershey Co. 0.07% 5,878 $1.0M Add +0.0%
META Meta Platforms Inc. Class A 0.06% 1,756 $989K Reduce -8.5%
APD Air Products & Chemicals Inc. 0.06% 3,365 $987K Add +0.1%
V Visa Inc. Class A 0.06% 2,846 $976K Add +24.8%
GABC German American Bancorp 0.06% 19,597 $930K No change
MCD McDonald's Corp. 0.06% 3,245 $877K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,667 $868K Add +10.2%
IWR iShares Russell Mid-Cap ETF 0.05% 7,799 $860K No change
AMGN Amgen Inc. 0.05% 2,314 $838K Reduce -22.9%
HD Home Depot Inc. 0.05% 2,370 $836K Add +11.5%
VOOG Vanguard S&P 500 Growth ETF 0.05% 10,062 $831K No change
GOOG Alphabet Inc. Class C 0.05% 2,333 $824K Add +2.5%
IVW iShares S&P 500 Growth ETF 0.05% 5,846 $804K No change
AOA iShares Core 80/20 Aggressiv 0.05% 7,975 $778K Reduce -3.1%
ABT Abbott Laboratories 0.05% 8,418 $764K Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,677 $753K Add +7.8%
VGUS Vanguard Ultra SHRT Treasury 0.05% 9,810 $742K Add +1.4%
ORCL Oracle Corp. 0.04% 4,678 $686K Add +94.7%
KO The Coca-Cola Co. 0.04% 8,383 $681K Add +10.3%
SYK Stryker Corp. 0.04% 2,154 $678K Add +83.6%
NEE Nextera Energy Inc. 0.04% 7,687 $675K Reduce -2.9%
AMD Advanced Micro Devices 0.04% 1,112 $646K New
CAT Caterpillar Inc. 0.04% 600 $639K Add +37.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,260 $602K Reduce -3.4%
MMM 3M Co. 0.04% 3,696 $598K New
IUSG iShares Core S&P U.S. Growth 0.04% 3,087 $581K Reduce -7.5%
FITB Fifth Third Bancorp 0.04% 10,141 $572K Reduce -0.1%
TXN Texas Instruments Inc. 0.04% 1,887 $562K Add +16.5%
PH Parker Hannifin Corp. 0.04% 567 $555K Add +6.6%
AXP American Express Co. 0.03% 1,637 $554K Reduce -20.7%
LIN Linde PLC 0.03% 1,067 $554K Add +7.5%
IWF iShares Russell 1000 Growth 0.03% 4,416 $548K Add +29.6%
KLAC KLA Corp. 0.03% 1,690 $510K New
IWM iShares Russell 2000 ETF 0.03% 1,697 $510K Reduce -12.9%
GLW Corning Inc. 0.03% 1,864 $476K Add +1.4%
KR Kroger Co. 0.03% 8,563 $476K Add +11.1%
MO Altria Group Inc. 0.03% 6,524 $469K Add +0.8%
DUK Duke Energy Corp. 0.03% 3,708 $469K Add +5.5%
CSCO Cisco Systems Inc. 0.03% 3,979 $467K Add +22.0%
PFE Pfizer Inc. 0.03% 18,507 $446K Reduce -10.5%
SCHX Schwab US Large-Cap ETF 0.03% 14,943 $440K Add +22.3%
WDC Western Digital Corp. 0.03% 679 $434K New
COST Costco Wholesale Corp. 0.03% 461 $431K Add +4.8%
UNH Unitedhealth Group Inc. 0.03% 1,019 $424K New
INTC Intel Corp. 0.03% 3,009 $420K New
VHT Vanguard Health Care ETF 0.03% 1,404 $420K No change
VXUS Vanguard Total Intl Stock 0.03% 4,879 $417K Add +0.1%
ELV Elevance Health Inc. 0.03% 1,070 $414K Add +7.9%
WEC WEC Energy Group Inc. 0.03% 3,543 $414K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,247 $409K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.03% 11,282 $408K Add +29.7%
GS Goldman Sachs Group Inc. 0.03% 401 $406K Add +55.4%
AMAT Applied Materials Inc. 0.03% 558 $403K New
MA Mastercard Inc. Class A 0.03% 785 $403K Reduce -7.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 3,530 $403K No change
MS Morgan Stanley 0.02% 1,852 $387K Add +35.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,503 $379K Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,262 $371K New
UNP Union Pacific Corp. 0.02% 1,337 $364K Add +20.7%
WWD Woodward Inc. 0.02% 828 $352K Reduce -0.1%
BDX Becton Dickinson and Co. 0.02% 2,316 $350K New
BMY Bristol-Myers Squibb Co. 0.02% 6,075 $350K Add +3.5%
SHW The Sherwin-Williams Co. 0.02% 1,001 $345K Add +0.6%
BLK BlackRock Inc. 0.02% 349 $336K Add +20.3%
DE Deere & Co. 0.02% 529 $336K Reduce -3.8%
IVE iShares S&P 500 Value ETF 0.02% 1,466 $333K No change
UPS United Parcel Service Class B 0.02% 3,035 $326K Add +14.2%
NFLX Netflix Inc. 0.02% 4,562 $326K Reduce -1.3%
HON Honeywell International Inc. 0.02% 1,452 $325K Add +2.0%
PM Philip Morris International 0.02% 1,788 $323K Add +18.2%
HONA Honeywell Aerospace Inc. 0.02% 1,452 $321K Add +2.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,563 $312K No change
IBIT iShares Bitcoin Trust ETF 0.02% 9,169 $305K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 834 $305K Add +12.7%
PNC PNC Financial Services Group 0.02% 1,230 $303K Add +2.9%
SCHB Schwab US Broad Market ETF 0.02% 10,170 $295K Reduce -0.0%
CVS CVS Health Corp. 0.02% 2,845 $294K New
WFC Wells Fargo & Co. 0.02% 3,556 $294K Add +2.3%
AOR iShares Core 60/40 Balanced 0.02% 4,185 $291K Reduce -5.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,390 $281K Add +11.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,387 $278K Add +10.9%
VZ Verizon Communications Inc. 0.02% 6,465 $274K Add +19.6%
NUE Nucor Corp. 0.02% 1,214 $270K Add +2.0%
AEE Ameren Corporation 0.02% 2,384 $269K Add +13.3%
IWD iShares Russell 1000 Value E 0.02% 1,107 $268K New
NSC Norfolk Southern Corp. 0.02% 831 $261K Add +0.5%
CINF Cincinnati Financial Corp. 0.02% 1,360 $252K Add +5.5%
PAYX Paychex Inc. 0.02% 2,549 $251K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,329 $250K Reduce -3.1%
LMT Lockheed Martin Corp. 0.02% 489 $249K Add +19.3%
AIT Applied Industrial Tech Inc. 0.02% 730 $247K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,106 $243K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,102 $240K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.01% 3,972 $237K No change
MPC Marathon Petroleum Corp. 0.01% 920 $235K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 1,588 $232K New
CACI Caci International Inc. Class A 0.01% 500 $232K New
ADI Analog Devices Inc. 0.01% 583 $232K New
PGR Progressive Corp. 0.01% 1,046 $228K Add +3.0%
ILCB iShares Morningstar U.S. Equ 0.01% 2,171 $225K New
JCI Johnson Controls Internation 0.01% 1,525 $223K New
GLD SPDR Gold Shares 0.01% 599 $221K No change
DELL Dell Technologies -C 0.01% 510 $220K New
QCOM Qualcomm Inc. 0.01% 1,189 $220K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,408 $212K New
VDC Vanguard Consumer Staple ETF 0.01% 933 $210K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,277 $209K New
DVY iShares Select Dividend ETF 0.01% 1,315 $206K New
YUM Yum! Brands Inc. 0.01% 1,278 $204K Reduce -7.5%
IWP iShares Russell Mid-Cap Grow 0.01% 1,384 $203K New
IXUS iShares Core Intl Stock ETF 0.01% 2,123 $203K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,463 $200K New
DNP DNP Select Income Fund Inc. 0.01% 17,500 $189K New
CODA Coda Octopus Group Inc. 0.01% 12,753 $125K New
OWL Blue Owl Capital Inc. 0.01% 12,399 $108K New

Portfolio Sells Q1 2026 → Q2 2026
ZALT Innovator US Eq 10 Buffer Reduce -16.3% 8.34% −2.40
BALT Inn Defined Wealth Shield Reduce -21.4% 5.50% −2.18
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 8.65% −0.56
PG The Procter & Gamble Co. Reduce -0.3% 1.79% −0.20
TBIL F/M US Treasury 3 Month Bill Reduce -9.0% 0.70% −0.16
DFVX Dim US Large Cap Vector ETF Reduce -9.9% 1.26% −0.16
AFG American Financial Group Inc. Reduce 0.0% 3.03% −0.08
VONG Vanguard Russell 1000 Growth Reduce -5.0% 4.24% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -11.6% 0.43% −0.06
AMGN Amgen Inc. Reduce -22.9% 0.05% −0.02
CTAS Cintas Corp. Reduce -0.7% 0.15% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -8.5% 0.06% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -10.5% 0.03% −0.01
NFLX Netflix Inc. Reduce -1.3% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -2.9% 0.04% −0.01
AXP American Express Co. Reduce -20.7% 0.03% −0.01
IUSV iShares Core S&P U.S. Value Reduce -4.2% 0.08% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.3% 0.15% −0.01
BJUL Innovator U.S. Equity Buffer Reduce -1.2% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -7.3% 0.03% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -3.1% 0.05% −0.00
YUM Yum! Brands Inc. Reduce -7.5% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -12.9% 0.03% −0.00
AOR iShares Core 60/40 Balanced Reduce -5.1% 0.02% −0.00
DE Deere & Co. Reduce -3.8% 0.02% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.9% 0.10% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -7.5% 0.04% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.1% 0.02% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.02% +0.00
WWD Woodward Inc. Reduce -0.1% 0.02% +0.00
USB US Bancorp Reduce -1.2% 0.09% +0.00
FITB Fifth Third Bancorp Reduce -0.1% 0.04% +0.00
ILCG iShares Morningstar Growth E Reduce -0.8% 0.07% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -3.4% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.23% +0.01
IEMG iShares Core MSCI Emerging Reduce -2.4% 0.80% +0.02
IJH iShares Core S&P Midcap ETF Reduce -0.5% 3.91% +0.04

Portfolio Buys Q1 2026 → Q2 2026
JPLD JPMorgan Ltd. Duration ETF New 2.29% +2.29
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.6% 27.61% +1.32
VB Vanguard Most SM-Cap ETF-Usd Add +19.0% 4.26% +0.78
DFAI Dimensional International Co. Add +33.0% 2.52% +0.51
LLY Eli Lilly & Co. Add +18.9% 0.50% +0.14
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.6% 4.96% +0.14
GOOGL Alphabet Inc. Class A Add +38.1% 0.31% +0.11
AMZN Amazon.com Inc. Add +30.9% 0.33% +0.08
AAPL Apple Inc. Add +6.5% 1.12% +0.08
NVDA Nvidia Corp. Add +16.4% 0.40% +0.06
MU Micron Technology Inc. Add +25.2% 0.08% +0.06
LRCX Lam Research Corp. Add +8.1% 0.12% +0.06
ITW Illinois Tool Works Add +344.8% 0.08% +0.06
AMD Advanced Micro Devices New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
AVGO Broadcom Inc. Add +18.1% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 Add +19.7% 0.13% +0.03
DFAE Dimensional Emerging Core Eq Add +0.5% 0.58% +0.03
XLK SS Technology Select Sector Add +43.7% 0.07% +0.03
GE General Electric Add +10.7% 0.14% +0.03
KLAC KLA Corp. New 0.03% +0.03
IDEV iShares Core MSCI Dev MKTS Add +9.2% 0.93% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +10.8% 0.26% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 2.97% +0.03
WDC Western Digital Corp. New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
TROW T Rowe Price Group Inc. New 0.02% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
CAT Caterpillar Inc. Add +37.0% 0.04% +0.02
ORCL Oracle Corp. Add +94.7% 0.04% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
AIT Applied Industrial Tech Inc. New 0.02% +0.02
SYK Stryker Corp. Add +83.6% 0.04% +0.02
MPC Marathon Petroleum Corp. New 0.01% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
CACI Caci International Inc. Class A New 0.01% +0.01
ILCB iShares Morningstar U.S. Equ New 0.01% +0.01
JCI Johnson Controls Internation New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
GEV GE Vernova Inc. Add +2.8% 0.07% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
TXN Texas Instruments Inc. Add +16.5% 0.04% +0.01

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. call Sold out 1,200 $780Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,200 $558Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.6BVV, IEFA, ZALT, BALT, SPTM
Q1 2026Amended 148$1.4BVV, ZALT, IEFA, BALT, SPTM
Q4 2025 148$1.3BVV, IEFA, ZALT, BALT, VONG
Q3 2025 46$1.3BVV, IEFA, ZALT, SPTM, BALT
Q2 2025 137$1.3BVV, VONG, IEFA, DFVX, ZALT
Q1 2025Amended 134$1.2BVV, VONG, ZALT, BALT, IEFA
Q4 2024 128$1.2BVV, VONG, ZALT, BALT, DFVX
Q3 2024 131$1.1BVV, VONG, IEFA, DFVX, SPTM
Q2 2024 122$938.4MVV, VONG, IEFA, SPTM, AFG
Q1 2024 131$933.2MVV, VONG, IEFA, SPTM, AFG