Q3 2024 |
130 |
$502M |
+$12.8M |
-$25.9M |
-$13.1M |
VFVA, MTUM, RPV, SPLV, QUAL
|
13F-HR |
11/4/2024, 09:11 AM |
Q2 2024 |
118 |
$482M |
+$19.5M |
-$3.33M |
+$16.2M |
VFVA, MTUM, RPV, SPLV, QUAL
|
13F-HR |
7/29/2024, 04:43 PM |
Q1 2024 |
107 |
$470M |
+$8.19M |
-$5.81M |
+$2.38M |
VFVA, MTUM, RPV, SPLV, QUAL
|
13F-HR |
5/7/2024, 11:37 AM |
Q4 2023 |
101 |
$439M |
+$11.2M |
-$8.68M |
+$2.55M |
VFVA, MTUM, RPV, SPLV, QUAL
|
13F-HR |
2/1/2024, 10:00 AM |
Q3 2023 |
100 |
$396M |
+$5.8M |
-$4.5M |
+$1.3M |
VFVA, RPV, MTUM, SPLV, QUAL
|
13F-HR |
10/17/2023, 02:20 PM |
Q2 2023 |
106 |
$406M |
+$5.36M |
-$2.55M |
+$2.81M |
VFVA, RPV, MTUM, SPLV, QUAL
|
13F-HR |
8/3/2023, 10:17 AM |
Q1 2023 |
102 |
$391M |
+$16.5M |
-$17.3M |
-$822K |
VFVA, RPV, MTUM, SPLV, QUAL
|
13F-HR |
5/9/2023, 08:53 AM |
Q4 2022 |
103 |
$386M |
+$8.4M |
-$12.9M |
-$4.51M |
VFVA, RPV, MTUM, SPLV, VFQY
|
13F-HR |
2/13/2023, 06:15 AM |
Q3 2022 |
105 |
$351M |
+$21.6M |
-$15.2M |
+$6.41M |
VFVA, RPV, MTUM, SPLV, EMGF
|
Restatement |
11/16/2022, 02:58 PM |
Q2 2022 |
109 |
$370M |
+$31.3M |
-$20.3M |
+$11M |
VFVA, RPV, MTUM, SPLV, QUAL
|
13F-HR |
8/1/2022, 11:57 AM |
Q1 2022 |
124 |
$415M |
+$31.9M |
-$37.2M |
-$5.35M |
VFVA, RPV, MTUM, SPLV, QUAL
|
13F-HR |
5/5/2022, 12:17 PM |
Q4 2021 |
122 |
$437M |
+$74.2M |
-$7.85M |
+$66.4M |
VFVA, MTUM, RPV, SPLV, QUAL
|
13F-HR |
2/15/2022, 06:01 AM |
Q3 2021 |
94 |
$350M |
+$10.6M |
-$11.5M |
-$976K |
VFVA, MTUM, RPV, SPLV, QUAL
|
13F-HR |
10/21/2021, 01:45 PM |
Q2 2021 |
98 |
$354M |
+$15.5M |
-$19.8M |
-$4.32M |
VFVA, MTUM, RPV, SPLV, QUAL
|
13F-HR |
8/5/2021, 06:42 PM |
Q1 2021 |
91 |
$338M |
+$22.6M |
-$9.74M |
+$12.8M |
VFVA, RPV, MTUM, SPLV, BNL
|
13F-HR |
4/29/2021, 11:30 AM |
Q4 2020 |
88 |
$298M |
+$9.99M |
-$11.4M |
-$1.4M |
MTUM, VFVA, RPV, SPLV, QUAL
|
13F-HR |
2/12/2021, 11:59 AM |
Q3 2020 |
86 |
$260M |
+$4.65M |
-$9.24M |
-$4.59M |
MTUM, VFVA, RPV, SPLV, QUAL
|
13F-HR |
10/30/2020, 12:16 PM |
Q2 2020 |
86 |
$249M |
+$21.4M |
-$23M |
-$1.59M |
MTUM, VFVA, RPV, SPLV, QUAL
|
13F-HR |
8/10/2020, 05:09 PM |
Q1 2020 |
76 |
$212M |
+$78.3M |
-$57.6M |
+$20.7M |
MTUM, VFVA, RPV, SPLV, QUAL
|
13F-HR |
5/8/2020, 01:20 PM |
Q4 2019 |
80 |
$261M |
+$6.65M |
-$1.11M |
+$5.54M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
2/12/2020, 01:20 PM |
Q3 2019 |
76 |
$241M |
+$4.52M |
-$3.56M |
+$956K |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
11/8/2019, 05:20 PM |
Q2 2019 |
73 |
$238M |
+$6.51M |
-$4.75M |
+$1.76M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
7/18/2019, 02:25 PM |
Q1 2019 |
70 |
$231M |
+$7.36M |
-$2.11M |
+$5.26M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
4/16/2019, 03:33 PM |
Q4 2018 |
68 |
$202M |
+$18.1M |
-$10.7M |
+$7.36M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
1/28/2019, 05:12 PM |
Q3 2018 |
73 |
$229M |
+$8.94M |
-$1.02M |
+$7.92M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
10/22/2018, 10:16 AM |
Q2 2018 |
68 |
$213M |
+$73.4M |
-$75.7M |
-$2.33M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
7/30/2018, 01:06 PM |
Q1 2018 |
2 |
$56.3M |
$0 |
$0 |
|
RPV, RZV
|
New Holdings |
5/14/2018, 10:56 AM |
Q1 2018 |
224 |
$214M |
+$7.28M |
-$8.71M |
-$1.44M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
4/18/2018, 06:02 AM |
Q4 2017 |
268 |
$219M |
+$19.5M |
-$6.28M |
+$13.2M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
2/2/2018, 04:35 PM |
Q3 2017 |
256 |
$195M |
+$4.36M |
-$2.63M |
+$1.73M |
MTUM, RPV, RZV, VEA, IJH
|
13F-HR |
11/8/2017, 12:17 PM |
Q2 2017 |
272 |
$185M |
+$3.9M |
-$3.06M |
+$845K |
MTUM, RPV, RZV, VEA, IJH
|
13F-HR |
8/1/2017, 10:58 AM |
Q1 2017 |
270 |
$179M |
+$6.43M |
-$3.33M |
+$3.1M |
RPV, MTUM, RZV, VEA, IJH
|
13F-HR |
5/8/2017, 08:29 AM |
Q4 2016 |
297 |
$171M |
+$7.37M |
-$2.7M |
+$4.67M |
RPV, MTUM, RZV, IJH, VEA
|
13F-HR |
2/6/2017, 02:16 PM |
Q3 2016 |
276 |
$161M |
+$4.14M |
-$2.24M |
+$1.9M |
MTUM, RPV, RZV, IJH, VNQ
|
13F-HR |
10/25/2016, 01:31 PM |
Q2 2016 |
285 |
$155M |
+$9.01M |
-$4.27M |
+$4.74M |
MTUM, RPV, RZV, IJH, VNQ
|
13F-HR |
7/29/2016, 04:50 PM |
Q1 2016 |
298 |
$146M |
+$38.7M |
-$6.42M |
+$32.3M |
RPV, MTUM, RZV, IJH, VNQ
|
13F-HR |
5/3/2016, 04:32 PM |
Q4 2015 |
300 |
$112M |
$0 |
$0 |
|
MTUM, RPV, IJH, RZV, VEA
|
13F-HR |
1/26/2016, 03:36 PM |