| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 283 | $1.25B | +$86.1M | -$47.6M | +$38.5M | AGG, VB, VO, VUG, EFA | 13F-HR | 8/14/2024, 10:21 AM |
| Q1 2024 | 279 | $1.23B | +$135M | -$73.8M | +$61.6M | AGG, VB, VO, EFA, VUG | 13F-HR | 5/10/2024, 03:14 PM |
| Q4 2023 | 249 | $1.1B | +$68M | -$67M | +$1.04M | VB, VO, AGG, VUG, VTV | 13F-HR | 2/14/2024, 11:07 AM |
| Q3 2023 | 239 | $1.02B | +$51.4M | -$79.6M | -$28.3M | VB, VO, AGG, VTV, FLOT | 13F-HR | 11/13/2023, 01:12 PM |
| Q2 2023 | 251 | $1.08B | +$67M | -$119M | -$52.4M | VO, VB, AGG, VTV, PZA | 13F-HR | 8/10/2023, 11:38 AM |
| Q1 2023 | 265 | $1.1B | +$120M | -$132M | -$11.3M | VO, VB, VTV, AGG, PZA | 13F-HR | 5/10/2023, 10:41 AM |
| Q4 2022 | 266 | $1.08B | +$89.4M | -$115M | -$26M | VTV, VO, VB, JPST, FLOT | 13F-HR | 2/14/2023, 04:10 PM |
| Q3 2022 | 254 | $1.04B | +$39.7M | -$47.2M | -$7.45M | VTV, VO, VB, FLOT, SHM | Restatement | 11/14/2022, 05:18 PM |
| Q2 2022 | 255 | $1.12B | +$81.3M | -$90.5M | -$9.18M | VTV, VO, VB, FLOT, PZA | 13F-HR | 8/11/2022, 12:35 PM |
| Q1 2022 | 263 | $1.26B | +$127M | -$119M | +$7.88M | VO, VTV, VB, VNQ, PZA | 13F-HR | 5/12/2022, 03:01 PM |
| Q4 2021 | 256 | $1.31B | +$62.1M | -$53.3M | +$8.82M | VO, VB, VNQ, PZA, VUG | 13F-HR | 2/11/2022, 12:23 PM |
| Q3 2021 | 248 | $1.24B | +$76.7M | -$79M | -$2.29M | VO, VB, PZA, VNQ, VUG | 13F-HR | 11/12/2021, 11:25 AM |
| Q2 2021 | 245 | $1.26B | +$72.4M | -$70.3M | +$2.11M | VO, PZA, VB, VUG, VNQ | 13F-HR | 8/11/2021, 11:31 AM |
| Q1 2021 | 251 | $1.2B | +$121M | -$68.4M | +$52.3M | VO, VB, PZA, VUG, VNQ | 13F-HR | 5/14/2021, 03:15 PM |
| Q4 2020 | 246 | $1.1B | +$64.9M | -$48.9M | +$16.1M | PZA, VO, VUG, FPE, USMV | 13F-HR | 2/16/2021, 10:14 AM |
| Q3 2020 | 238 | $1B | +$60.3M | -$46.4M | +$13.9M | PZA, VO, VUG, FPE, VNQ | 13F-HR | 11/13/2020, 02:02 PM |
| Q2 2020 | 236 | $967M | +$90.4M | -$71.9M | +$18.5M | PZA, VO, VUG, VNQ, FPE | 13F-HR | 8/12/2020, 10:10 AM |
| Q1 2020 | 222 | $835M | +$77.3M | -$98.3M | -$21M | PZA, VO, FPE, VNQ, VUG | 13F-HR | 5/14/2020, 11:00 AM |
| Q4 2019 | 234 | $1.06B | +$47.7M | -$50.5M | -$2.86M | VO, PZA, FPE, VNQ, MDIV | 13F-HR | 2/14/2020, 10:25 AM |
| Q3 2019 | 232 | $1.02B | +$68.8M | -$74M | -$5.17M | VO, PZA, FPE, VNQ, MDIV | 13F-HR | 11/14/2019, 10:19 AM |
| Q2 2019 | 579 | $1.01B | +$59.7M | -$54.6M | +$5.16M | VO, PZA, FPE, VB, VNQ | 13F-HR | 8/13/2019, 03:23 PM |
| Q1 2019 | 586 | $985M | +$86.5M | -$67.9M | +$18.6M | VO, PZA, FPE, VB, DVY | 13F-HR | 5/13/2019, 10:35 AM |
| Q4 2018 | 581 | $880M | +$74.7M | -$90M | -$15.3M | PZA, VO, VB, DVY, VUG | 13F-HR | 2/14/2019, 03:28 PM |
| Q3 2018 | 594 | $999M | +$181M | -$56.3M | +$125M | VO, PZA, VB, VUG, DVY | Restatement | 2/22/2019, 04:07 PM |
| Q2 2018 | 231 | $852M | +$83.2M | -$165M | -$82M | VO, DVY, VB, VUG, VWO | 13F-HR | 8/14/2018, 09:50 AM |
| Q1 2018 | 264 | $926M | +$74.9M | -$40.6M | +$34.3M | DVY, PZA, VO, VWO, VNQ | 13F-HR | 5/15/2018, 10:26 AM |
| Q4 2017 | 270 | $912M | +$71.8M | -$56.8M | +$15M | DVY, PZA, VO, VNQ, VWO | 13F-HR | 2/14/2018, 02:34 PM |
| Q3 2017 | 260 | $875M | +$54.6M | -$62.3M | -$7.7M | DVY, PZA, VO, VNQ, VWO | 13F-HR | 11/9/2017, 02:55 PM |
| Q2 2017 | 259 | $861M | +$84.9M | -$65.4M | +$19.6M | DVY, PZA, VNQ, VO, SJNK | 13F-HR | 8/11/2017, 11:15 AM |
| Q1 2017 | 256 | $830M | +$120M | -$66.9M | +$53.1M | DVY, PZA, VO, VNQ, SJNK | 13F-HR | 5/12/2017, 10:47 AM |
| Q4 2016 | 247 | $755M | +$72.6M | -$135M | -$62M | PZA, DVY, VNQ, VO, PFF | 13F-HR | 2/14/2017, 11:54 AM |
| Q3 2016 | 263 | $814M | +$98.6M | -$66.2M | +$32.4M | PZA, VOT, DVY, VNQ, VCSH | 13F-HR | 11/10/2016, 12:07 PM |
| Q2 2016 | 294 | $775M | +$105M | -$88.5M | +$16.5M | PZA, DVY, VOT, VNQ, VCSH | 13F-HR | 8/15/2016, 02:42 PM |
| Q1 2016 | 330 | $735M | +$65.3M | -$75.1M | -$9.86M | PZA, VOT, VNQ, VCSH, DVY | 13F-HR | 5/12/2016, 12:05 PM |
| Q4 2015 | 324 | $728M | +$45.5M | -$58M | -$12.5M | PZA, VOT, VCSH, VNQ, DVY | 13F-HR | 2/16/2016, 12:57 PM |
| Q3 2015 | 345 | $714M | +$112M | -$103M | +$8.95M | VOT, PZA, DVY, VCSH, IGSB | 13F-HR | 11/12/2015, 03:56 PM |
| Q2 2015 | 345 | $748M | +$74.3M | -$64.2M | +$10.1M | VV, DVY, IGSB, PZA, VCSH | 13F-HR | 8/12/2015, 03:35 PM |
| Q1 2015 | 348 | $755M | +$94.7M | -$70.2M | +$24.5M | DVY, VV, IGSB, PZA, VO | 13F-HR | 5/14/2015, 04:01 PM |
| Q4 2014 | 300 | $730M | +$60.9M | -$55.7M | +$5.24M | DVY, IGSB, VV, VO, VNQ | 13F-HR | 2/17/2015, 11:43 AM |
| Q3 2014 | 341 | $708M | +$70M | -$232M | -$162M | DVY, IGSB, VV, TRMK, VO | 13F-HR | 11/14/2014, 11:32 AM |
| Q2 2014 | 341 | $883M | +$70.4M | -$68.9M | +$1.43M | DVY, IGSB, VV, EFA, TRMK | 13F-HR | 8/13/2014, 04:58 PM |
| Q1 2014 | 347 | $863M | +$65M | -$52.1M | +$12.8M | IGSB, DVY, EFA, TRMK, PSEC | 13F-HR | 5/14/2014, 04:07 PM |
| Q4 2013 | 338 | $848M | $0 | $0 | IGSB, DVY, TRMK, PSEC, XOM | 13F-HR | 2/14/2014, 03:09 PM |