| Q4 2025 |
80 |
$2,107,567,887 |
+$42,291,441 |
-$28,281,802 |
+$14,009,639 |
VLUE, AVUV, VSS, TGRT, AVDV
|
13F-HR |
12 Feb 2026, 15:00 |
| Q3 2025 |
80 |
$2,007,688,524 |
+$25,097,031 |
-$17,374,976 |
+$7,722,055 |
VLUE, AVUV, VSS, TGRT, AVDV
|
13F-HR |
12 Nov 2025, 07:00 |
| Q2 2025 |
74 |
$1,834,207,836 |
+$29,812,939 |
-$5,999,443 |
+$23,813,496 |
VLUE, VSS, AVUV, TGRT, AVDV
|
13F-HR |
05 Aug 2025, 15:20 |
| Q1 2025 |
74 |
$1,656,671,024 |
+$13,857,802 |
-$11,542,840 |
+$2,314,962 |
VLUE, AVUV, VSS, TGRT, AVDV
|
13F-HR |
01 May 2025, 14:04 |
| Q4 2024 |
71 |
$1,705,395,730 |
+$45,499,693 |
-$13,494,985 |
+$32,004,708 |
VLUE, AVUV, VSS, TGRT, AVSC
|
13F-HR |
06 Feb 2025, 13:18 |
| Q3 2024 |
73 |
$1,711,968,931 |
+$7,632,236 |
-$10,040,075 |
-$2,407,839 |
VLUE, AVUV, VSS, TGRT, AVSC
|
13F-HR |
12 Nov 2024, 11:52 |
| Q2 2024 |
73 |
$1,615,067,464 |
+$214,214,831 |
-$1,080,485 |
+$213,134,346 |
VLUE, AVUV, VSS, TGRT, AVSC
|
13F-HR |
09 Aug 2024, 12:43 |
| Q1 2024 |
67 |
$1,446,022,557 |
+$39,101,711 |
-$14,973,878 |
+$24,127,833 |
VLUE, AVUV, VSS, AVSC, AVDV
|
13F-HR |
13 May 2024, 16:13 |
| Q4 2023 |
64 |
$1,358,734,902 |
+$158,841,284 |
-$2,261,557 |
+$156,579,727 |
VLUE, AVUV, VSS, AVDV, AVSC
|
13F-HR |
13 Feb 2024, 15:07 |
| Q3 2023 |
63 |
$1,087,862,845 |
+$10,267,765 |
-$58,610,574 |
-$48,342,809 |
VLUE, AVUV, VSS, AVDV, MINT
|
13F-HR |
08 Aug 2024, 14:31 |
| Q2 2023 |
63 |
$1,159,067,869 |
+$48,855,652 |
-$4,465,325 |
+$44,390,327 |
VLUE, AVUV, VSS, AVDV, MINT
|
13F-HR |
08 Aug 2024, 14:24 |
| Q1 2023 |
59 |
$1,097,658,657 |
+$128,466,464 |
-$33,806,386 |
+$94,660,078 |
VLUE, VSS, AVUV, AVDV, MINT
|
13F-HR |
08 Aug 2024, 14:18 |
| Q4 2022 |
86 |
$983,426,969 |
+$39,027,556 |
-$17,131,229 |
+$21,896,327 |
VLUE, VSS, AVUV, VBR, MINT
|
13F-HR |
07 Aug 2024, 15:08 |
| Q3 2022 |
88 |
$871,112,940 |
+$5,889,349 |
-$33,971,546 |
-$28,082,197 |
VLUE, VSS, AVUV, MINT, VBR
|
13F-HR |
07 Aug 2024, 15:04 |
| Q2 2022 |
86 |
$971,444,696 |
+$53,048,697 |
-$86,082,430 |
-$33,033,733 |
VLUE, VSS, AVUV, MINT, VBR
|
13F-HR |
07 Aug 2024, 14:59 |
| Q1 2022 |
95 |
$1,159,765,445 |
+$23,972,934 |
-$27,489,600 |
-$3,516,666 |
VLUE, VSS, AVUV, VBR, MINT
|
13F-HR |
07 Aug 2024, 14:53 |
| Q4 2021 |
100 |
$1,210,723,259 |
+$196,953,466 |
-$11,223,504 |
+$185,729,962 |
VLUE, VSS, AVUV, VBR, MINT
|
13F-HR |
06 Aug 2024, 16:14 |
| Q3 2021 |
94 |
$968,577,768 |
+$19,727,387 |
-$11,223,451 |
+$8,503,936 |
VLUE, VSS, VBR, MINT, DFAT
|
13F-HR |
06 Aug 2024, 16:10 |
| Q2 2021 |
94 |
$988,791,058 |
+$33,776,104 |
-$37,121,032 |
-$3,344,928 |
VLUE, VSS, VBR, MINT, DFAT
|
13F-HR |
06 Aug 2024, 16:04 |
| Q1 2021 |
84 |
$958,023,350 |
+$30,412,336 |
-$14,326,295 |
+$16,086,041 |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
06 Aug 2024, 15:56 |
| Q4 2020 |
81 |
$833,192,594 |
+$27,862,878 |
-$7,728,700 |
+$20,134,178 |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
05 Aug 2024, 09:29 |
| Q3 2020 |
75 |
$697,289,954 |
+$8,053,387 |
-$10,140,459 |
-$2,087,072 |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
05 Aug 2024, 09:16 |
| Q2 2020 |
78 |
$673,523,576 |
+$18,669,854 |
-$32,819,339 |
-$14,149,485 |
VLUE, VSS, VBR, MINT, DY
|
13F-HR |
05 Aug 2024, 09:09 |
| Q1 2020 |
80 |
$590,232,418 |
+$139,173,499 |
-$40,619,735 |
+$98,553,764 |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
05 Aug 2024, 09:02 |
| Q4 2019 |
90 |
$680,072,056 |
+$11,365,784 |
-$2,736,540 |
+$8,629,244 |
VLUE, VSS, VBR, MINT, GNR
|
13F-HR |
02 Aug 2024, 06:03 |
| Q3 2019 |
84 |
$624,136,334 |
+$34,347,613 |
-$7,626,167 |
+$26,721,446 |
VLUE, VSS, VBR, MINT, GNR
|
13F-HR |
02 Aug 2024, 06:03 |
| Q2 2019 |
84 |
$601,296,596 |
+$236,996,115 |
-$2,611,652 |
+$234,384,463 |
VLUE, VSS, VBR, MINT, GNR
|
13F-HR |
02 Aug 2024, 06:02 |
| Q1 2019 |
80 |
$361,722,010 |
$0 |
$0 |
$0 |
VSS, VBR, MINT, GNR, GWX
|
13F-HR |
02 Aug 2024, 06:01 |