| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 42 | 171,406 | VUG, VTV, VO, VB | 13F-HR | 10/27/2025 | 000195404425000006 |
| Q2 2025 | 41 | 161,537 | VUG, VTV, VO, VBR | 13F-HR | 7/17/2025 | 000195404425000004 |
| Q1 2025 | 41 | 146,488 | VUG, VTV, VO, VBR | 13F-HR | 5/2/2025 | 000195404425000003 |
| Q4 2024 | 40 | 154,817 | VUG, VTV, VO, VBR | 13F-HR | 2/4/2025 | 000195404425000001 |
| Q3 2024 | 40 | 156,098 | VUG, VTV, VO, VBR | 13F-HR | 11/4/2024 | 000195404424000007 |
| Q2 2024 | 40 | 148,549 | VUG, VTV, VO, VBR | 13F-HR | 8/5/2024 | 000195404424000006 |
| Q1 2024 | 41 | 148,172 | VUG, VTV, VO, VBR | 13F-HR | 4/25/2024 | 000195404424000005 |
| Q4 2023 | 41 | 138,452 | VUG, VTV, VO, VBR | 13F-HR | 2/5/2024 | 000195404424000001 |
| Q3 2023 | 40 | 124,114 | VUG, VTV, VO, VBR | RESTATEMENT | 4/22/2024 | 000195404424000004 |
| Q2 2023 | 43 | 130,977 | VUG, VTV, VO, VBR | RESTATEMENT | 4/22/2024 | 000195404424000003 |
| Q1 2023 | 42 | 123,145 | VUG, VTV, VO, VBR | RESTATEMENT | 4/22/2024 | 000195404424000002 |
| Q4 2022 | 40 | 119,363 | VUG, VTV, VO, VBR | 13F-HR | 2/3/2023 | 000195404423000001 |