| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 439 | 1,513,660 | VUG, DFLV, DBEF, DFEM | 13F-HR | 11/13/2026 | 000110465926126661 |
| Q2 2026 | 431 | 1,477,377 | VUG, DFLV, DBEF, VBK | 13F-HR | 8/5/2026 | 000110465926091095 |
| Q1 2026 | 286 | 976,997 | VUG, DFLV, DBEF, VBK | 13F-HR | 4/30/2026 | 000110465926052718 |
| Q4 2025 | 243 | 911,238 | VUG, DFLV, DBEF, VBK | 13F-HR | 2/13/2026 | 000110465926014873 |
| Q3 2025 | 237 | 853,497 | VUG, DFLV, DBEF, VBK | 13F-HR | 11/12/2025 | 000110465925109966 |
| Q2 2025 | 229 | 783,890 | VUG, DFLV, DBEF, VBK | 13F-HR | 8/11/2025 | 000110465925075991 |
| Q1 2025 | 215 | 702,780 | VUG, DFLV, DBEF, VBK | 13F-HR | 5/2/2025 | 000110465925043912 |
| Q4 2024 | 213 | 692,672 | VUG, DFLV, DBEF, VBK | 13F-HR | 2/18/2025 | 000110465925014415 |
| Q3 2024 | 210 | 673,333 | VUG, DFLV, DBEF, VBK | 13F-HR | 11/13/2024 | 000110465924117430 |
| Q2 2024 | 192 | 621,890 | VUG, DFLV, DBEF, VTV | 13F-HR | 8/6/2024 | 000110465924086162 |
| Q1 2024 | 200 | 607,354 | VUG, DFLV, DBEF, VTV | 13F-HR | 6/13/2024 | 000110465924071353 |
| Q4 2023 | 194 | 579,862 | VUG, DFLV, DBEF, VBK | RESTATEMENT | 2/13/2024 | 000195175724000249 |
| Q3 2023 | 180 | 499,127 | VUG, DFLV, DBEF, VTV | 13F-HR | 11/1/2023 | 000195175723000658 |
| Q2 2023 | 185 | 508,791 | VUG, DFLV, DBEF, VTV | 13F-HR | 8/8/2023 | 000195175723000490 |
| Q1 2023 | 182 | 478,182 | VUG, DFLV, DBEF, VTV | 13F-HR | 4/10/2023 | 000195175723000134 |
| Q4 2022 | 178 | 353,171 | VUG, DBEF, VTV, VBK | 13F-HR | 2/14/2023 | 000196524123000002 |