Q3 2024 |
73 |
$1.71B |
+$7.63M |
-$10M |
-$2.41M |
VLUE, AVUV, VSS, TGRT, AVSC
|
13F-HR |
11/12/2024, 11:52 AM |
Q2 2024 |
73 |
$1.62B |
+$214M |
-$1.08M |
+$213M |
VLUE, AVUV, VSS, TGRT, AVSC
|
13F-HR |
8/9/2024, 12:43 PM |
Q1 2024 |
67 |
$1.45B |
+$39.1M |
-$15M |
+$24.1M |
VLUE, AVUV, VSS, AVSC, AVDV
|
13F-HR |
5/13/2024, 04:13 PM |
Q4 2023 |
64 |
$1.36B |
+$159M |
-$2.26M |
+$157M |
VLUE, AVUV, VSS, AVDV, AVSC
|
13F-HR |
2/13/2024, 03:07 PM |
Q3 2023 |
63 |
$1.09B |
+$10.3M |
-$58.6M |
-$48.3M |
VLUE, AVUV, VSS, AVDV, MINT
|
13F-HR |
8/8/2024, 02:31 PM |
Q2 2023 |
63 |
$1.16B |
+$48.9M |
-$4.47M |
+$44.4M |
VLUE, AVUV, VSS, AVDV, MINT
|
13F-HR |
8/8/2024, 02:24 PM |
Q1 2023 |
59 |
$1.1B |
+$128M |
-$33.8M |
+$94.7M |
VLUE, VSS, AVUV, AVDV, MINT
|
13F-HR |
8/8/2024, 02:18 PM |
Q4 2022 |
86 |
$983M |
+$39M |
-$17.1M |
+$21.9M |
VLUE, VSS, AVUV, VBR, MINT
|
13F-HR |
8/7/2024, 03:08 PM |
Q3 2022 |
88 |
$871M |
+$5.89M |
-$34M |
-$28.1M |
VLUE, VSS, AVUV, MINT, VBR
|
13F-HR |
8/7/2024, 03:04 PM |
Q2 2022 |
86 |
$971M |
+$53M |
-$86.1M |
-$33M |
VLUE, VSS, AVUV, MINT, VBR
|
13F-HR |
8/7/2024, 02:59 PM |
Q1 2022 |
95 |
$1.16B |
+$24M |
-$27.5M |
-$3.52M |
VLUE, VSS, AVUV, VBR, MINT
|
13F-HR |
8/7/2024, 02:53 PM |
Q4 2021 |
100 |
$1.21B |
+$197M |
-$11.2M |
+$186M |
VLUE, VSS, AVUV, VBR, MINT
|
13F-HR |
8/6/2024, 04:14 PM |
Q3 2021 |
94 |
$969M |
+$19.7M |
-$11.2M |
+$8.5M |
VLUE, VSS, VBR, MINT, DFAT
|
13F-HR |
8/6/2024, 04:10 PM |
Q2 2021 |
94 |
$989M |
+$33.8M |
-$37.1M |
-$3.34M |
VLUE, VSS, VBR, MINT, DFAT
|
13F-HR |
8/6/2024, 04:04 PM |
Q1 2021 |
84 |
$958M |
+$30.4M |
-$14.3M |
+$16.1M |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
8/6/2024, 03:56 PM |
Q4 2020 |
81 |
$833M |
+$27.9M |
-$7.73M |
+$20.1M |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
8/5/2024, 09:29 AM |
Q3 2020 |
75 |
$697M |
+$8.05M |
-$10.1M |
-$2.09M |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
8/5/2024, 09:16 AM |
Q2 2020 |
78 |
$674M |
+$18.7M |
-$32.8M |
-$14.1M |
VLUE, VSS, VBR, MINT, DY
|
13F-HR |
8/5/2024, 09:09 AM |
Q1 2020 |
80 |
$590M |
+$139M |
-$40.6M |
+$98.6M |
VLUE, VSS, VBR, MINT, SCHP
|
13F-HR |
8/5/2024, 09:02 AM |
Q4 2019 |
90 |
$680M |
+$11.4M |
-$2.74M |
+$8.63M |
VLUE, VSS, VBR, MINT, GNR
|
13F-HR |
8/2/2024, 06:03 AM |
Q3 2019 |
84 |
$624M |
+$34.3M |
-$7.63M |
+$26.7M |
VLUE, VSS, VBR, MINT, GNR
|
13F-HR |
8/2/2024, 06:03 AM |
Q2 2019 |
84 |
$601M |
+$237M |
-$2.61M |
+$234M |
VLUE, VSS, VBR, MINT, GNR
|
13F-HR |
8/2/2024, 06:02 AM |
Q1 2019 |
80 |
$362M |
$0 |
$0 |
|
VSS, VBR, MINT, GNR, GWX
|
13F-HR |
8/2/2024, 06:01 AM |