Q3 2024 |
146 |
$620M |
+$13.4M |
-$9.97M |
+$3.41M |
VIG, FVD, VTI, BNL, SPLV
|
13F-HR |
11/7/2024, 12:04 PM |
Q2 2024 |
137 |
$573M |
+$17.2M |
-$11M |
+$6.16M |
VIG, FVD, VTI, BNL, SPLV
|
13F-HR |
8/7/2024, 07:18 PM |
Q1 2024 |
133 |
$566M |
+$27.4M |
-$30.5M |
-$3.09M |
VIG, FVD, VTI, BNL, SPLV
|
13F-HR |
5/8/2024, 10:13 AM |
Q4 2023 |
128 |
$542M |
+$33.9M |
-$22.3M |
+$11.6M |
VIG, FVD, BNL, VTI, SPLV
|
13F-HR |
2/2/2024, 01:25 PM |
Q3 2023 |
113 |
$479M |
+$46.9M |
-$16.9M |
+$30M |
VIG, FVD, BNL, SPLV, VTI
|
13F-HR |
11/7/2023, 08:21 PM |
Q2 2023 |
112 |
$495M |
+$19.9M |
-$28.9M |
-$9.03M |
VIG, FVD, BNL, SPLV, VTI
|
13F-HR |
8/11/2023, 04:38 PM |
Q1 2023 |
107 |
$492M |
+$18.3M |
-$12.1M |
+$6.2M |
BNL, FVD, VIG, SPLV, VTI
|
13F-HR |
5/4/2023, 09:41 PM |
Q4 2022 |
105 |
$472M |
+$28.1M |
-$19M |
+$9.02M |
BNL, VIG, FVD, SPLV, RPG
|
13F-HR |
2/8/2023, 05:00 PM |
Q3 2022 |
93 |
$426M |
+$25.6M |
-$26.9M |
-$1.26M |
BNL, VIG, FVD, SPLV, RPG
|
13F-HR |
11/9/2022, 02:52 PM |
Q2 2022 |
104 |
$375M |
$0 |
-$444K |
-$444K |
BNL, VIG, FVD, SPLV, SCHD
|
13F-HR |
8/11/2022, 04:48 PM |
Q1 2022 |
105 |
$545M |
+$24.1M |
-$14M |
+$10.1M |
BNL, VIG, FVD, SPLV, XT
|
13F-HR |
5/5/2022, 07:29 PM |
Q4 2021 |
104 |
$443M |
+$16.1M |
-$9.09M |
+$7.02M |
BNL, FVD, XT, RPG, VXF
|
13F-HR |
2/7/2022, 08:11 PM |
Q3 2021 |
99 |
$536M |
+$20.4M |
-$6.78M |
+$13.6M |
BNL, VIG, FVD, XT, RPG
|
13F-HR |
11/2/2021, 08:55 AM |
Q2 2021 |
101 |
$526M |
+$37.3M |
-$139M |
-$101M |
BNL, VIG, FVD, XT, SPLV
|
13F-HR |
8/12/2021, 04:59 PM |
Q1 2021 |
96 |
$579M |
+$120M |
-$13.9M |
+$106M |
BNL, VIG, FVD, USMV, SPY
|
13F-HR |
5/10/2021, 05:55 PM |
Q4 2020 |
86 |
$456M |
+$15M |
-$4.34M |
+$10.7M |
VIG, FVD, USMV, SPY, SPLV
|
13F-HR |
2/12/2021, 09:52 PM |
Q3 2020 |
79 |
$399M |
+$19M |
-$10.9M |
+$8.04M |
VIG, FVD, USMV, SPLV, SPY
|
13F-HR |
11/12/2020, 05:19 PM |
Q2 2020 |
80 |
$366M |
+$49.7M |
-$27.5M |
+$22.2M |
FVD, VIG, USMV, SPLV, SPY
|
13F-HR |
8/5/2020, 08:09 PM |
Q1 2020 |
78 |
$294M |
+$12.7M |
-$24M |
-$11.3M |
FVD, SPLV, USMV, SPY, RPG
|
13F-HR |
5/8/2020, 05:05 PM |
Q4 2019 |
78 |
$383M |
+$13.2M |
-$61.9M |
-$48.7M |
FVD, USMV, SPY, SPLV, RPG
|
13F-HR |
2/11/2020, 05:24 PM |
Q3 2019 |
169 |
$412M |
+$11.7M |
-$16.6M |
-$4.9M |
FVD, USMV, SPY, SPLV, RPG
|
13F-HR |
11/14/2019, 08:10 AM |
Q2 2019 |
166 |
$413M |
+$21.8M |
-$6.2M |
+$15.6M |
FVD, USMV, SPY, RPG, SPLV
|
13F-HR |
8/8/2019, 04:48 PM |
Q1 2019 |
158 |
$386M |
+$17.8M |
-$12.6M |
+$5.21M |
FVD, SPY, USMV, RPG, SPLV
|
13F-HR |
5/2/2019, 05:11 PM |
Q4 2018 |
144 |
$341M |
+$34M |
-$19.8M |
+$14.2M |
FVD, SPY, RPG, SPLV, VXF
|
13F-HR |
2/11/2019, 09:04 PM |
Q3 2018 |
156 |
$374M |
+$10.6M |
-$4.98M |
+$5.57M |
FVD, SPY, RPG, VXF, RSP
|
13F-HR |
11/13/2018, 04:13 PM |
Q2 2018 |
150 |
$355M |
+$79.2M |
-$82.3M |
-$3.02M |
FVD, SPY, VXF, RPG, RSP
|
13F-HR |
8/13/2018, 09:23 AM |
Q1 2018 |
149 |
$354M |
+$21.6M |
-$17.4M |
+$4.16M |
FVD, SPY, VXF, RPG, RSP
|
13F-HR |
5/4/2018, 03:48 PM |
Q4 2017 |
145 |
$355M |
+$13.7M |
-$6.61M |
+$7.04M |
FVD, SPY, VXF, RPG, SPLV
|
13F-HR |
2/13/2018, 10:09 AM |
Q3 2017 |
141 |
$336M |
+$7.08M |
-$6.97M |
+$106K |
FVD, SPY, VXF, RPG, SPLV
|
13F-HR |
11/9/2017, 08:14 AM |
Q2 2017 |
141 |
$324M |
+$8.45M |
-$4.62M |
+$3.83M |
FVD, SPY, VXF, RPG, SPLV
|
13F-HR |
8/10/2017, 09:26 AM |
Q1 2017 |
136 |
$313M |
+$20.4M |
-$8.09M |
+$12.4M |
FVD, SPY, VXF, RPG, SPLV
|
13F-HR |
5/12/2017, 02:22 PM |
Q4 2016 |
120 |
$288M |
+$9.63M |
-$5.37M |
+$4.26M |
FVD, SPY, RPG, SPLV, VXF
|
13F-HR |
2/9/2017, 07:25 AM |
Q3 2016 |
123 |
$278M |
+$12.2M |
-$1.1M |
+$11.1M |
FVD, SPY, RPG, SPLV, SPHD
|
13F-HR |
11/9/2016, 04:33 PM |
Q2 2016 |
119 |
$262M |
+$19.6M |
-$7.65M |
+$12M |
FVD, RPG, SPY, SPLV, SPHD
|
13F-HR |
8/5/2016, 02:24 PM |
Q1 2016 |
119 |
$243M |
+$22.5M |
-$32.8M |
-$10.3M |
FVD, RPG, SPY, SPLV, VXF
|
13F-HR |
5/11/2016, 09:08 PM |
Q4 2015 |
122 |
$252M |
+$20.6M |
-$12.8M |
+$7.78M |
RPG, VXF, FVD, SPY, SPLV
|
13F-HR |
2/10/2016, 08:25 PM |
Q3 2015 |
109 |
$234M |
+$7.94M |
-$15.5M |
-$7.61M |
VXF, RPG, FVD, SPY, RSP
|
13F-HR |
11/13/2015, 05:53 PM |
Q2 2015 |
105 |
$263M |
+$23.5M |
-$14.1M |
+$9.49M |
VXF, RPG, FVD, SPY, RSP
|
13F-HR |
8/12/2015, 08:11 PM |
Q1 2015 |
105 |
$257M |
+$24.3M |
-$25.1M |
-$830K |
RPG, VXF, FVD, SPY, SPLV
|
13F-HR |
5/13/2015, 09:13 PM |
Q4 2014 |
102 |
$254M |
+$22.2M |
-$23.5M |
-$1.27M |
VXF, RPG, FVD, SPY, SPLV
|
13F-HR |
2/17/2015, 08:03 AM |
Q3 2014 |
102 |
$248M |
+$20.1M |
-$10.6M |
+$9.5M |
CVY, VXF, RPG, RFG, VIG
|
13F-HR |
11/13/2014, 04:10 PM |
Q2 2014 |
104 |
$244M |
+$8.43M |
-$9.18M |
-$754K |
CVY, VXF, RPG, RFG, VIG
|
13F-HR |
8/11/2014, 09:43 PM |
Q1 2014 |
100 |
$238M |
+$19M |
-$4.88M |
+$14.1M |
CVY, VXF, RPG, RFG, VIG
|
13F-HR |
5/12/2014, 07:55 PM |
Q4 2013 |
93 |
$221M |
$0 |
$0 |
|
CVY, VXF, RPG, RFG, VIG
|
Restatement |
2/13/2014, 03:36 PM |