| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 86 | 2,625,372 | VLUE, AVUV, VSS, TGRT | 13F-HR | 11/13/2026 | 000114036126043546 |
| Q2 2026 | 84 | 2,629,256 | VLUE, AVUV, VSS, AVSC | 13F-HR | 8/13/2026 | 000114036126032728 |
| Q1 2026 | 79 | 2,165,773 | VLUE, AVUV, VSS, AVDV | 13F-HR | 5/14/2026 | 000114036126021278 |
| Q4 2025 | 80 | 2,107,568 | VLUE, AVUV, VSS, TGRT | 13F-HR | 2/12/2026 | 000114036126004973 |
| Q3 2025 | 80 | 2,007,689 | VLUE, AVUV, VSS, TGRT | 13F-HR | 11/12/2025 | 000114036125041541 |
| Q2 2025 | 74 | 1,834,208 | VLUE, VSS, AVUV, TGRT | 13F-HR | 8/5/2025 | 000114036125028811 |
| Q1 2025 | 74 | 1,656,671 | VLUE, AVUV, VSS, TGRT | 13F-HR | 5/1/2025 | 000114036125016854 |
| Q4 2024 | 71 | 1,705,396 | VLUE, AVUV, VSS, TGRT | 13F-HR | 2/6/2025 | 000114036125003388 |
| Q3 2024 | 73 | 1,711,969 | VLUE, AVUV, VSS, TGRT | 13F-HR | 11/12/2024 | 000114036124046076 |
| Q2 2024 | 73 | 1,615,067 | VLUE, AVUV, VSS, TGRT | 13F-HR | 8/9/2024 | 000114036124036558 |
| Q1 2024 | 67 | 1,446,023 | VLUE, AVUV, VSS, AVSC | 13F-HR | 5/13/2024 | 000114036124025703 |
| Q4 2023 | 64 | 1,358,735 | VLUE, AVUV, VSS, AVDV | 13F-HR | 2/13/2024 | 000114036124007388 |
| Q3 2023 | 63 | 1,087,863 | VLUE, AVUV, VSS, AVDV | 13F-HR | 8/8/2024 | 000114036124036372 |
| Q2 2023 | 63 | 1,159,068 | VLUE, AVUV, VSS, AVDV | 13F-HR | 8/8/2024 | 000114036124036369 |
| Q1 2023 | 59 | 1,097,659 | VLUE, VSS, AVUV, AVDV | 13F-HR | 8/8/2024 | 000114036124036367 |
| Q4 2022 | 86 | 983,427 | VLUE, VSS, AVUV, VBR | 13F-HR | 8/7/2024 | 000114036124036184 |
| Q3 2022 | 88 | 871,113 | VLUE, VSS, AVUV, MINT | 13F-HR | 8/7/2024 | 000114036124036181 |
| Q2 2022 | 86 | 971,445 | VLUE, VSS, AVUV, MINT | 13F-HR | 8/7/2024 | 000114036124036178 |
| Q1 2022 | 95 | 1,159,765 | VLUE, VSS, AVUV, VBR | 13F-HR | 8/7/2024 | 000114036124036173 |
| Q4 2021 | 100 | 1,210,723 | VLUE, VSS, AVUV, VBR | 13F-HR | 8/6/2024 | 000114036124035925 |
| Q3 2021 | 94 | 968,578 | VLUE, VSS, VBR, MINT | 13F-HR | 8/6/2024 | 000114036124035920 |
| Q2 2021 | 94 | 988,791 | VLUE, VSS, VBR, MINT | 13F-HR | 8/6/2024 | 000114036124035914 |
| Q1 2021 | 84 | 958,023 | VLUE, VSS, VBR, MINT | 13F-HR | 8/6/2024 | 000114036124035912 |
| Q4 2020 | 81 | 833,193 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035631 |
| Q3 2020 | 75 | 697,290 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035629 |
| Q2 2020 | 78 | 673,524 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035626 |
| Q1 2020 | 80 | 590,232 | VLUE, VSS, VBR, MINT | 13F-HR | 8/5/2024 | 000114036124035624 |
| Q4 2019 | 90 | 680,072 | VLUE, VSS, VBR, MINT | 13F-HR | 8/2/2024 | 000114036124035421 |
| Q3 2019 | 84 | 624,136 | VLUE, VSS, VBR, MINT | 13F-HR | 8/2/2024 | 000114036124035417 |
| Q2 2019 | 84 | 601,297 | VLUE, VSS, VBR, MINT | 13F-HR | 8/2/2024 | 000114036124035416 |
| Q1 2019 | 80 | 361,722 | VSS, VBR, MINT, GNR | 13F-HR | 8/2/2024 | 000114036124035412 |