| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 95 | $838M | +$14.2M | -$11.5M | +$2.61M | VTV, VBR, VOE, IWP, IWF | 13F-HR | 10/21/2024, 02:51 PM |
| Q2 2024 | 92 | $777M | +$16.8M | -$11.7M | +$5.18M | VTV, VBR, VOE, IWF, IWP | 13F-HR | 7/17/2024, 09:23 AM |
| Q1 2024 | 91 | $779M | +$8.86M | -$19.2M | -$10.4M | VTV, VBR, IWP, VOE, IWF | 13F-HR | 5/10/2024, 04:14 PM |
| Q4 2023 | 87 | $737M | +$20.8M | -$18.3M | +$2.48M | VTV, VBR, IWP, VOE, IWF | 13F-HR | 2/2/2024, 02:05 PM |
| Q3 2023 | 85 | $662M | +$30.8M | -$22.8M | +$8.04M | VTV, VBR, IWP, IWF, SPSB | 13F-HR | 10/17/2023, 05:10 PM |
| Q2 2023 | 84 | $692M | +$24.4M | -$8M | +$16.4M | VTV, VBR, IWP, IWF, SPSB | 13F-HR | 7/19/2023, 02:09 PM |
| Q1 2023 | 84 | $644M | +$16.3M | -$6.3M | +$9.96M | VTV, IWP, VBR, IWF, SPSB | 13F-HR | 4/18/2023, 09:49 AM |
| Q4 2022 | 84 | $609M | +$13.9M | -$9.28M | +$4.59M | VTV, VBR, SPSB, IWP, VOE | 13F-HR | 1/13/2023, 02:44 PM |
| Q3 2022 | 81 | $562M | +$21.6M | -$12.6M | +$8.98M | VTV, SPSB, VBR, IWP, IWF | 13F-HR | 10/17/2022, 09:29 AM |
| Q2 2022 | 85 | $582M | +$31.9M | -$4.92M | +$27M | VTV, SPSB, VBR, IWP, VOE | 13F-HR | 7/18/2022, 09:07 AM |
| Q1 2022 | 91 | $652M | +$32.2M | -$5.09M | +$27.1M | VTV, VBR, IWP, SPSB, VOE | 13F-HR | 4/26/2022, 01:53 PM |
| Q4 2021 | 93 | $663M | +$13.5M | -$5.33M | +$8.18M | VTV, IWP, IWF, VBR, SPSB | 13F-HR | 1/28/2022, 02:20 PM |
| Q3 2021 | 91 | $614M | +$6.03M | -$5.51M | +$522K | VTV, IWP, SPSB, VBR, IWF | 13F-HR | 11/10/2021, 02:50 PM |
| Q2 2021 | 91 | $622M | +$22.5M | -$9.66M | +$12.8M | VTV, IWP, VBR, IWF, SPSB | 13F-HR | 7/29/2021, 03:24 PM |
| Q1 2021 | 90 | $587M | +$20.2M | -$20.7M | -$552K | VTV, VBR, SPSB, IWP, IWF | 13F-HR | 5/7/2021, 12:27 PM |
| Q4 2020 | 87 | $547M | $0 | $0 | VTV, IWP, VBR, SPSB, IWF | 13F-HR | 2/19/2021, 11:47 AM |