Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 29 | 198,617 | VONG, VONV, FYX, SPY | 13F-HR | 10/30/2024 | 000108514624005231 |
Q2 2024 | 30 | 175,139 | VONG, VONV, FYX, IWS | 13F-HR | 7/26/2024 | 000108514624003290 |
Q1 2024 | 31 | 175,119 | VONG, VONV, FYX, IWS | 13F-HR | 5/8/2024 | 000108514624002315 |
Q4 2023 | 31 | 162,354 | VONG, VONV, FYX, IWS | 13F-HR | 1/31/2024 | 000108514624000596 |
Q3 2023 | 29 | 140,732 | VONG, VONV, FYX, IWS | 13F-HR | 10/25/2023 | 000108514623003933 |
Q2 2023 | 33 | 149,514 | VONG, VONV, IWS, FYX | 13F-HR | 7/28/2023 | 000108514623002945 |
Q1 2023 | 29 | 144,914 | VONG, VONV, IWS, FYX | 13F-HR | 4/27/2023 | 000108514623001952 |
Q4 2022 | 30 | 137,792 | VONV, VONG, IWS, FYX | 13F-HR | 1/30/2023 | 000108514623000450 |
Q3 2022 | 27 | 108,221 | VONG, VONV, IWS, FYX | 13F-HR | 10/20/2022 | 000108514622003526 |
Q2 2022 | 29 | 128,174 | VONG, VONV, IWS, FYX | 13F-HR | 7/18/2022 | 000108514622002438 |
Q1 2022 | 26 | 218,321 | BSV, VONV, VONG, IWS | 13F-HR | 4/21/2022 | 000108514622001514 |
Q4 2021 | 33 | 225,268 | BSV, VONV, VONG, IWS | 13F-HR | 2/10/2022 | 000108514622000779 |
Q3 2021 | 30 | 232,046 | BSV, VONV, VONG, IWS | 13F-HR | 10/18/2021 | 000108514621002815 |
Q2 2021 | 30 | 226,988 | BSV, VONV, VONG, IWS | 13F-HR | 7/20/2021 | 000108514621002031 |
Q1 2021 | 29 | 210,371 | BSV, VONV, VONG, IWS | 13F-HR | 4/29/2021 | 000108514621001359 |
Q4 2020 | 35 | 193,038 | BSV, VONG, VONV, FYX | 13F-HR | 2/2/2021 | 000108514621000379 |
Q3 2020 | 30 | 170,176 | BSV, VONG, VONV, FYX | 13F-HR | 10/29/2020 | 000108514620002682 |
Q2 2020 | 18 | 158,936 | BSV, VONG, VONV, FYX | 13F-HR | 7/31/2020 | 000108514620001933 |
Q1 2020 | 18 | 140,342 | BSV, VONG, VONV, EFV | 13F-HR | 4/23/2020 | 000108514620001196 |
Q4 2019 | 23 | 165,571 | BSV, VONV, VONG, EFV | 13F-HR | 1/17/2020 | 000108514620000202 |
Q3 2019 | 16 | 156,669 | BSV, VONV, VONG, EFV | 13F-HR | 10/28/2019 | 000108514619002646 |
Q2 2019 | 18 | 151,534 | BSV, VONV, VONG, BIV | 13F-HR | 7/29/2019 | 000108514619001983 |
Q1 2019 | 19 | 149,218 | BSV, VONV, VONG, BIV | 13F-HR | 4/18/2019 | 000108514619001194 |
Q4 2018 | 18 | 134,265 | BSV, VONV, VONG, BIV | 13F-HR | 2/5/2019 | 000108514619000321 |
Q3 2018 | 17 | 148,767 | BSV, VONV, VONG, BIV | 13F-HR | 10/17/2018 | 000108514618002345 |
Q2 2018 | 16 | 143,112 | BSV, VONV, VONG, BIV | 13F-HR | 7/19/2018 | 000108514618001720 |
Q1 2018 | 15 | 136,264 | BSV, VONV, VONG, BIV | 13F-HR | 4/17/2018 | 000108514618001101 |
Q4 2017 | 14 | 136,748 | BSV, VONV, VONG, EFV | 13F-HR | 1/25/2018 | 000108514618000201 |
Q3 2017 | 14 | 130,458 | BSV, VONV, VONG, BIV | 13F-HR | 11/6/2017 | 000108514617002221 |
Q2 2017 | 19 | 119,261 | BSV, VONV, VONG, BIV | 13F-HR | 7/28/2017 | 000108514617001581 |
Q1 2017 | 21 | 112,734 | BSV, VONV, VONG, BIV | 13F-HR | 5/2/2017 | 000108514617001068 |
Q4 2016 | 19 | 107,344 | BSV, VONV, VONG, BIV | 13F-HR | 2/6/2017 | 000108514617000279 |