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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 204 | $3,157,594,425 | +$295,496,065 | -$357,626,476 | -$62,130,411 | VOO, BLV, BTT, NRK, MHD | 13F-HR | 14 Nov 2025, 16:03 |
| Q2 2025 | 199 | $3,101,242,357 | +$359,140,240 | -$437,705,418 | -$78,565,178 | VOO, NRK, MHD, IVV, BTT | 13F-HR | 14 Aug 2025, 16:12 |
| Q1 2025 | 202 | $3,085,607,006 | +$233,319,527 | -$510,318,198 | -$276,998,671 | VOO, NRK, MHD, IVV, MVF | 13F-HR | 14 May 2025, 16:12 |
| Q4 2024 | 205 | $3,381,570,928 | +$352,107,348 | -$460,168,031 | -$108,060,683 | VOO, NRK, MUI, NEA, MHD | 13F-HR | 14 Feb 2025, 07:13 |
| Q3 2024 | 220 | $3,599,486,936 | +$497,103,497 | -$593,339,473 | -$96,235,976 | VOO, NRK, MUI, NEA, NAD | 13F-HR | 13 Nov 2024, 16:03 |
| Q2 2024 | 230 | $3,551,567,434 | +$246,980,618 | -$218,502,378 | +$28,478,240 | NEA, NRK, VOO, MUI, NAD | 13F-HR | 13 Aug 2024, 16:17 |
| Q1 2024 | 239 | $3,466,497,259 | +$253,369,557 | -$186,205,768 | +$67,163,789 | NEA, NRK, VOO, MUI, EIM | 13F-HR | 13 May 2024, 16:01 |
| Q4 2023 | 257 | $3,285,843,360 | +$388,772,492 | -$354,575,153 | +$34,197,339 | NEA, NRK, VOO, MUI, NAD | 13F-HR | 13 Feb 2024, 16:18 |
| Q3 2023 | 275 | $2,975,204,259 | +$258,354,053 | -$268,359,523 | -$10,005,470 | NEA, VOO, NRK, IVV, MUI | 13F-HR | 09 Nov 2023, 16:02 |
| Q2 2023 | 316 | $3,182,401,681 | +$310,152,264 | -$339,609,919 | -$29,457,655 | VOO, NEA, NRK, IVV, MUI | 13F-HR | 11 Aug 2023, 16:04 |
| Q1 2023 | 376 | $3,188,196,423 | +$533,898,835 | -$397,759,495 | +$136,139,340 | VOO, NRK, NEA, IVV, MUI | 13F-HR | 11 May 2023, 16:05 |
| Q4 2022 | 437 | $2,958,267,664 | +$1,113,556,086 | -$1,120,297,858 | -$6,741,772 | VOO, NRK, IVV, MUI, NEA | 13F-HR | 15 Feb 2023, 09:56 |
| Q3 2022 | 508 | $2,851,975,000 | +$401,636,825 | -$393,851,684 | +$7,785,141 | VOO, IVV, BLV, NRK, VB | 13F-HR | 14 Nov 2022, 16:03 |
| Q2 2022 | 504 | $2,974,099,000 | +$431,762,962 | -$466,637,610 | -$34,874,648 | VOO, IVV, BLV, NRK, VB | 13F-HR | 12 Aug 2022, 16:07 |
| Q1 2022 | 437 | $3,290,058,000 | +$490,963,649 | -$495,200,496 | -$4,236,847 | VOO, IVV, BLV, NRK, VB | 13F-HR | 10 May 2022, 16:14 |
| Q4 2021 | 367 | $3,479,260,000 | +$680,228,965 | -$615,753,170 | +$64,475,795 | VOO, IVV, BLV, NRK, VGK | 13F-HR | 14 Feb 2022, 16:31 |
| Q3 2021 | 297 | $3,360,692,000 | +$388,937,316 | -$368,733,152 | +$20,204,164 | BLV, VOO, NRK, IVV, BND | Restatement | 11 Feb 2022, 16:03 |
| Q2 2021 | 296 | $3,373,142,000 | +$705,961,947 | -$791,451,786 | -$85,489,839 | NRK, VOO, BLV, IVV, VB | 13F-HR | 13 Aug 2021, 16:13 |
| Q1 2021 | 301 | $3,309,321,000 | +$980,427,431 | -$890,252,093 | +$90,175,338 | NRK, BLV, VOO, VB, VWO | 13F-HR | 17 May 2021, 16:07 |
| Q4 2020 | 220 | $3,182,394,000 | +$776,064,161 | -$589,332,092 | +$186,732,069 | NRK, NAD, VOO, DUC, VB | 13F-HR | 16 Feb 2021, 08:32 |
| Q3 2020 | 205 | $2,765,991,000 | +$363,203,209 | -$328,910,587 | +$34,292,622 | NAD, NRK, VOO, DUC, WIA | 13F-HR | 12 Nov 2020, 07:39 |
| Q2 2020 | 197 | $2,638,363,000 | +$303,387,781 | -$532,204,938 | -$228,817,157 | NAD, NRK, EIM, VOO, DUC | Restatement | 20 Aug 2020, 13:24 |
| Q2 2020 | 197 | $2,540,861,000 | +$260,476,684 | -$586,835,833 | -$326,359,149 | NAD, NRK, EIM, VOO, DUC | Restatement | 17 Aug 2020, 16:55 |
| Q1 2020 | 225 | $2,607,789,000 | +$871,133,885 | -$915,042,513 | -$43,908,628 | NAD, VOO, NRK, NEA, EIM | 13F-HR | 15 May 2020, 21:55 |
| Q4 2019 | 177 | $2,992,001,000 | +$607,552,903 | -$298,733,838 | +$308,819,065 | VOO, NAD, EIM, VGK, VB | Restatement | 15 May 2020, 09:14 |
| Q3 2019 | 186 | $2,612,938,000 | +$402,818,290 | -$571,086,113 | -$168,267,823 | EIM, NAD, NEA, VGK, NRK | 13F-HR | 16 Oct 2019, 11:09 |
| Q2 2019 | 192 | $2,751,271,000 | +$128,997,814 | -$165,939,165 | -$36,941,351 | VOO, NEA, NAD, EIM, VB | 13F-HR | 14 Aug 2019, 16:45 |
| Q1 2019 | 206 | $2,743,284,000 | +$506,945,173 | -$325,182,415 | +$181,762,758 | VOO, NEA, EIM, NAD, VB | 13F-HR | 15 May 2019, 16:04 |
| Q4 2018 | 212 | $2,327,080,000 | +$543,933,399 | -$504,388,201 | +$39,545,198 | VOO, NEA, NAD, EIM, NRK | Restatement | 15 Feb 2019, 13:34 |
| Q3 2018 | 194 | $2,476,592,000 | +$327,159,288 | -$145,496,038 | +$181,663,250 | VOO, NAD, VGK, VB, NEA | 13F-HR | 14 Nov 2018, 11:44 |
| Q2 2018 | 177 | $2,285,698,000 | +$337,669,623 | -$290,392,451 | +$47,277,172 | VOO, NAD, VGK, EIM, VB | 13F-HR | 14 Aug 2018, 16:02 |
| Q1 2018 | 168 | $2,228,050,000 | +$277,412,740 | -$176,322,316 | +$101,090,424 | VOO, VGK, NAD, SPY, EIM | 13F-HR | 14 May 2018, 16:00 |
| Q4 2017 | 149 | $2,166,066,000 | +$392,838,974 | -$222,226,734 | +$170,612,240 | VOO, VGK, SPY, VB, EIM | 13F-HR | 14 Feb 2018, 16:01 |
| Q3 2017 | 130 | $1,968,765,000 | $0 | $0 | $0 | VOO, VGK, SHM, VB, BKT | New Holdings | 01 Dec 2017, 09:33 |
| Q3 2017 | 130 | $1,968,765,000 | +$227,688,075 | -$281,282,608 | -$53,594,533 | VOO, VGK, SHM, VB, BKT | 13F-HR | 14 Nov 2017, 16:00 |
| Q2 2017 | 140 | $1,974,670,000 | +$248,615,681 | -$260,705,503 | -$12,089,822 | VOO, VGK, SHM, SPY, VB | 13F-HR | 14 Aug 2017, 15:49 |
| Q1 2017 | 165 | $1,934,918,000 | +$160,675,699 | -$219,733,071 | -$59,057,372 | VOO, SHM, VB, SPY, VGK | 13F-HR | 15 May 2017, 09:41 |
| Q4 2016 | 149 | $1,739,849,000 | +$256,357,913 | -$213,309,374 | +$43,048,539 | SHM, VB, BKT, SPY, VGK | 13F-HR | 14 Feb 2017, 16:08 |
| Q3 2016 | 156 | $1,892,317,000 | +$199,363,728 | -$301,007,223 | -$101,643,495 | VOO, BKT, SHM, VGK, VB | 13F-HR | 14 Nov 2016, 16:15 |
| Q2 2016 | 168 | $1,949,509,000 | +$202,252,715 | -$494,833,979 | -$292,581,264 | VOO, BKT, VGK, VB, SHM | 13F-HR | 15 Aug 2016, 16:06 |
| Q1 2016 | 189 | $2,199,811,000 | +$261,867,656 | -$314,577,565 | -$52,709,909 | ACG, VOO, BKT, VGK, VB | 13F-HR | 13 May 2016, 16:09 |
| Q4 2015 | 202 | $2,226,389,000 | +$320,009,109 | -$297,040,364 | +$22,968,745 | ACG, VOO, VGK, BKT, VB | 13F-HR | 12 Feb 2016, 16:17 |
| Q3 2015 | 204 | $2,153,398,000 | +$361,718,979 | -$237,746,090 | +$123,972,889 | ACG, VOO, VGK, BKT, VB | 13F-HR | 13 Nov 2015, 16:01 |
| Q2 2015 | 197 | $2,132,212,000 | +$180,984,553 | -$124,887,251 | +$56,097,302 | VOO, VGK, ACG, BKT, NZF | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 196 | $2,135,955,000 | +$193,526,524 | -$204,483,686 | -$10,957,162 | VOO, ACG, VGK, BKT, NZF | 13F-HR | 15 May 2015, 08:28 |
| Q4 2014 | 194 | $2,110,519,000 | +$260,810,491 | -$219,530,703 | +$41,279,788 | VOO, ACG, VGK, SPY, BKT | 13F-HR | 13 Feb 2015, 16:04 |
| Q3 2014 | 180 | $2,063,102,000 | +$134,949,729 | -$111,479,788 | +$23,469,941 | VOO, SPY, ACG, VGK, NZF | 13F-HR | 17 Nov 2014, 08:41 |
| Q2 2014 | 179 | $2,081,177,000 | +$282,920,485 | -$199,633,802 | +$83,286,683 | VOO, SPY, ACG, VGK, NZF | 13F-HR | 14 Aug 2014, 16:01 |
| Q1 2014 | 191 | $1,926,353,000 | +$276,447,399 | -$185,740,029 | +$90,707,370 | VOO, SPY, ACG, VEA, VGK | 13F-HR | 15 May 2014, 16:18 |
| Q4 2013 | 205 | $1,798,276,000 | $0 | $0 | $0 | VOO, SPY, ACG, VEA, VGK | 13F-HR | 14 Feb 2014, 16:22 |