| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 161,632 | VO, MGK, MGV, VB | 13F-HR | 11/12/2024 | 000108514624005557 |
| Q2 2024 | 66 | 157,314 | VO, MGK, MGV, VB | 13F-HR | 7/23/2024 | 000108514624003181 |
| Q1 2024 | 67 | 155,411 | VO, MGK, MGV, VB | 13F-HR | 4/12/2024 | 000108514624001777 |
| Q4 2023 | 66 | 130,142 | VO, MGK, MGV, FNDF | 13F-HR | 1/19/2024 | 000108514624000358 |
| Q3 2023 | 57 | 117,092 | VO, FNDF, VB, VTV | 13F-HR | 11/6/2023 | 000108514623004098 |
| Q2 2023 | 62 | 120,762 | VO, FNDF, VB, VTV | 13F-HR | 7/20/2023 | 000108514623002797 |
| Q1 2023 | 63 | 111,926 | VO, FNDF, VTV, VB | 13F-HR | 4/12/2023 | 000108514623001666 |
| Q4 2022 | 62 | 111,135 | VO, FNDF, VTV, VB | 13F-HR | 2/2/2023 | 000108514623000567 |
| Q3 2022 | 63 | 94,086 | VO, VTV, FNDF, VB | 13F-HR | 10/13/2022 | 000108514622003395 |
| Q2 2022 | 59 | 96,238 | VO, VTV, FNDF, VB | 13F-HR | 7/18/2022 | 000108514622002434 |
| Q1 2022 | 65 | 109,723 | VO, VTV, FNDF, VB | 13F-HR | 4/21/2022 | 000108514622001507 |
| Q4 2021 | 65 | 108,402 | VO, FNDF, VTV, VB | 13F-HR | 2/7/2022 | 000108514622000556 |