| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 205 | 1,048,103 | VIG, VTI, FVD, RPG | 13F-HR | 10/19/2026 | 000158281326000006 |
| Q2 2026 | 205 | 1,035,353 | VIG, VTI, FVD, BNL | 13F-HR | 8/4/2026 | 000158281326000005 |
| Q1 2026 | 194 | 866,182 | VIG, VTI, FVD, JAAA | 13F-HR | 5/8/2026 | 000158281326000003 |
| Q4 2025 | 179 | 803,104 | VIG, VTI, FVD, BNL | RESTATEMENT | 2/12/2026 | 000158281326000002 |
| Q3 2025 | 178 | 758,802 | VIG, VTI, FVD, JAAA | 13F-HR | 11/12/2025 | 000158281325000003 |
| Q2 2025 | 163 | 683,745 | VIG, VTI, FVD, JAAA | 13F-HR | 8/7/2025 | 000108514625004653 |
| Q1 2025 | 147 | 646,666 | VIG, JAAA, FVD, VTI | 13F-HR | 5/8/2025 | 000108514625002766 |
| Q4 2024 | 144 | 631,206 | VIG, VTI, FVD, BNL | 13F-HR | 2/7/2025 | 000108514625000908 |
| Q3 2024 | 146 | 619,784 | VIG, FVD, VTI, BNL | 13F-HR | 11/7/2024 | 000108514624005415 |
| Q2 2024 | 137 | 573,247 | VIG, FVD, VTI, BNL | 13F-HR | 8/7/2024 | 000108514624003547 |
| Q1 2024 | 133 | 568,828 | VIG, FVD, VTI, BNL | 13F-HR | 5/8/2024 | 000108514624002306 |
| Q4 2023 | 128 | 541,695 | VIG, FVD, BNL, VTI | 13F-HR | 2/2/2024 | 000108514624000667 |
| Q3 2023 | 113 | 479,649 | VIG, FVD, BNL, SPLV | 13F-HR | 11/7/2023 | 000108514623004163 |
| Q2 2023 | 112 | 495,082 | VIG, FVD, BNL, SPLV | 13F-HR | 8/11/2023 | 000108514623003274 |
| Q1 2023 | 107 | 491,924 | BNL, FVD, VIG, SPLV | 13F-HR | 5/4/2023 | 000108514623002066 |
| Q4 2022 | 105 | 471,716 | BNL, VIG, FVD, SPLV | 13F-HR | 2/8/2023 | 000108514623000816 |
| Q3 2022 | 93 | 426,290 | BNL, VIG, FVD, SPLV | 13F-HR | 11/9/2022 | 000108514622003859 |
| Q2 2022 | 104 | 547,170 | BNL, VIG, FVD, SPLV | 13F-HR | 8/11/2022 | 000108514622002981 |
| Q1 2022 | 105 | 547,550 | BNL, VIG, FVD, SPLV | 13F-HR | 5/5/2022 | 000108514622001775 |
| Q4 2021 | 104 | 574,762 | BNL, VIG, FVD, XT | 13F-HR | 2/7/2022 | 000108514622000585 |
| Q3 2021 | 99 | 535,918 | BNL, VIG, FVD, XT | 13F-HR | 11/2/2021 | 000108514621002978 |
| Q2 2021 | 101 | 525,529 | BNL, VIG, FVD, XT | 13F-HR | 8/12/2021 | 000108514621002414 |
| Q1 2021 | 96 | 579,138 | BNL, VIG, FVD, USMV | 13F-HR | 5/10/2021 | 000108514621001561 |
| Q4 2020 | 86 | 456,010 | VIG, FVD, USMV, SPY | 13F-HR | 2/16/2021 | 000108514621000778 |
| Q3 2020 | 79 | 398,632 | VIG, FVD, USMV, SPLV | 13F-HR | 11/12/2020 | 000108514620002890 |
| Q2 2020 | 80 | 365,935 | FVD, VIG, USMV, SPLV | 13F-HR | 8/6/2020 | 000108514620002034 |
| Q1 2020 | 78 | 293,808 | FVD, SPLV, USMV, SPY | 13F-HR | 5/8/2020 | 000108514620001376 |
| Q4 2019 | 78 | 383,229 | FVD, USMV, SPY, SPLV | 13F-HR | 2/11/2020 | 000108514620000585 |
| Q3 2019 | 169 | 412,089 | FVD, USMV, SPY, SPLV | 13F-HR | 11/14/2019 | 000108514619002921 |
| Q2 2019 | 166 | 413,060 | FVD, USMV, SPY, RPG | 13F-HR | 8/8/2019 | 000108514619002155 |
| Q1 2019 | 158 | 385,981 | FVD, SPY, USMV, RPG | 13F-HR | 5/2/2019 | 000108514619001324 |
| Q4 2018 | 144 | 340,514 | FVD, SPY, RPG, SPLV | 13F-HR | 2/12/2019 | 000108514619000536 |
| Q3 2018 | 156 | 374,126 | FVD, SPY, RPG, VXF | 13F-HR | 11/13/2018 | 000108514618002624 |
| Q2 2018 | 150 | 354,756 | FVD, SPY, VXF, RPG | 13F-HR | 8/13/2018 | 000108514618001981 |
| Q1 2018 | 149 | 354,038 | FVD, SPY, VXF, RPG | 13F-HR | 5/4/2018 | 000108514618001239 |
| Q4 2017 | 145 | 355,182 | FVD, SPY, VXF, RPG | 13F-HR | 2/13/2018 | 000108514618000630 |
| Q3 2017 | 141 | 336,277 | FVD, SPY, VXF, RPG | 13F-HR | 11/9/2017 | 000108514617002244 |
| Q2 2017 | 141 | 324,243 | FVD, SPY, VXF, RPG | 13F-HR | 8/10/2017 | 000108514617001715 |
| Q1 2017 | 136 | 312,706 | FVD, SPY, VXF, RPG | 13F-HR | 5/12/2017 | 000108514617001232 |
| Q4 2016 | 120 | 287,721 | FVD, SPY, RPG, SPLV | 13F-HR | 2/9/2017 | 000108514617000384 |
| Q3 2016 | 123 | 278,023 | FVD, SPY, RPG, SPLV | 13F-HR | 11/9/2016 | 000108514616004688 |
| Q2 2016 | 119 | 261,854 | FVD, RPG, SPY, SPLV | 13F-HR | 8/5/2016 | 000108514616004156 |
| Q1 2016 | 119 | 243,408 | FVD, RPG, SPY, SPLV | 13F-HR | 5/12/2016 | 000108514616003681 |
| Q4 2015 | 122 | 251,843 | RPG, VXF, FVD, SPY | 13F-HR | 2/11/2016 | 000108514616002948 |
| Q3 2015 | 109 | 234,427 | VXF, RPG, FVD, SPY | 13F-HR | 11/16/2015 | 000108514615002356 |
| Q2 2015 | 105 | 263,190 | VXF, RPG, FVD, SPY | 13F-HR | 8/13/2015 | 000108514615001733 |
| Q1 2015 | 105 | 256,556 | RPG, VXF, FVD, SPY | 13F-HR | 5/14/2015 | 000108514615001191 |
| Q4 2014 | 102 | 253,839 | VXF, RPG, FVD, SPY | 13F-HR | 2/17/2015 | 000108514615000604 |
| Q3 2014 | 102 | 248,075 | CVY, VXF, RPG, RFG | 13F-HR | 11/13/2014 | 000108514614002255 |
| Q2 2014 | 104 | 243,606 | CVY, VXF, RPG, RFG | 13F-HR | 8/12/2014 | 000108514614001637 |
| Q1 2014 | 100 | 238,153 | CVY, VXF, RPG, RFG | 13F-HR | 5/13/2014 | 000108514614001070 |
| Q4 2013 | 93 | 220,734 | CVY, VXF, RPG, RFG | RESTATEMENT | 2/13/2014 | 000108514614000593 |