Managers / Q1 2026

Betterment LLC

CIK 0001633901 · 450 WEST 33RD STREET, FL 11, NEW YORK, NY, 10001 · 212-228-1328

Reported Value

$52.8B

Q1 2026

Positions

615

Filings on Record

2019–present window

Filed

May 14, 2026

original filing

Summary

Betterment LLC reported $52.8B in U.S.-listed holdings across 615 positions for Q1 2026.

The portfolio is heavily concentrated: VTI alone accounts for 20.2% of reported value.

Compared with Q4 2025, the fund opened 83 new positions and exited 19.

Portfolio Metrics

Turnover

+2.6%

vs prior filed quarter

Top-10 Concentration

+92.5%

share of reported value

Largest Position

+20.2%

Vanguard Index Fds

New / Exited

83 / 19

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 99.9% · $52.7B
Common Stock · 0.1% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VPLS VANGUARD MALVERN FDS	NEW	+176.6K	176.6K	+$14M	$14M
CGBL CAPITAL GROUP CORE BALANCED	NEW	+330.2K	330.2K	+$11M	$11M
BTC GRAYSCALE BITCOIN MINI TR ET	NEW	+272.7K	272.7K	+$8M	$8M
CGIC CAPITAL GROUP INTERNATIONAL	NEW	+49.8K	49.8K	+$2M	$2M
AVLC AMERICAN CENTY ETF TR	NEW	+14.0K	14.0K	+$1M	$1M
ETH GRAYSCALE ETHEREUM STAKING	NEW	+54.5K	54.5K	+$1M	$1M
FYC FIRST TR EXCHANGE-TRADED ALP	NEW	+8.2K	8.2K	+$798,000	$798,000
AAAU GOLDMAN SACHS PHYSICAL GOLD	NEW	+17.1K	17.1K	+$792,000	$792,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

161 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTI VANGUARD INDEX FDS	TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · SMALL CP ETF · 500 GRTH IDX F · 500 VAL IDX FD · REAL ESTATE ETF · VNG RUS1000GRW · VNG RUS2000IDX	20.23%	$10.7B	37.42M
2	SPYM SPDR State Street Global Advisors	STATE STREET SPD · PORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI EAFE FS ETF · MSCI EMR MKT ETF · MSCI ACWI CLMTE · PORTFLI MSCI GBL · MSCI EAFE STRTGC · SPDR GLD MINIS · STATE STREET REA · STATE STREET UTI · STATE STREET BLA · STATE STREET MUL · STATE STREET IND · STATE STREET CON · MSCI ACWI EXUS · S&P GBLINF ETF	18.92%	$10.0B	148.43M
3	VEA VANGUARD TAX MANAGED INTL FD history →	VAN FTSE DEV MKT	16.74%	$8.8B	137.93M
4	AGG ISHARES TR	CORE US AGGBD ET · NATIONAL MUN ETF · CORE S&P TTL STK · CORE MSCI EAFE · JPMORGAN USD EMG · RUS MDCP VAL ETF · RUS 2000 VAL ETF · CORE INTL AGGR · CORE S&P500 ETF · S&P 500 VAL ETF · TRUST ISHARE 0-1 · INVESTMENT GRADE · USD INV GRDE ETF · HIGH YLD SYSTM B · 7-10 YR TRSY BD · IBOXX INV CP ETF · ISHS 1-5YR INVS · 10+ YR INVST GRD · CALIF MUN BD ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · NEW YORK MUN ETF · ISHS 5-10YR INVT · CORE S&P SCP ETF · MBS ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · TIPS BD ETF · CORE 1 5 YR USD · S&P 500 GRWT ETF · INTRM GOV CR ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · RUS 1000 ETF · EAFE VALUE ETF · MSCI AC ASIA ETF · MSCI EAFE ETF · CORE S&P US GWT · EAFE SML CP ETF · MSCI EMG MKT ETF · INTL SEL DIV ETF · RUS 1000 VAL ETF · 10-20 YR TRS ETF · RUSSELL 3000 ETF · ESG SELECT SCRE · RUSEL 2500 ETF · CORE HIGH DV ETF	15.66%	$8.3B	78.68M
5	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF · GLB EX US ETF · FTSE SMCAP ETF · FTSE EUROPE ETF	5.49%	$2.9B	53.64M
6	ESGU iShares	ESG AWR MSCI USA · 0-5 YR TIPS ETF · CORE MSCI EMKT · ESG AW MSCI EAFE · LOW CARBON OPTIM · ESG AWR MSCI EM · ESG AWR US AGRGT · BROAD USD HIGH · USD GRN BOND ETF · ESG MSCI KLD 400 · ESG OPTIMIZED · 0-5YR HI YL CP · ESG AWRE USD ETF · TRS FLT RT BD · SHRT NAT MUN ETF · MSCI USA QLT FCT · A RATE CP BD ETF · CORE MSCI EURO · CORE UNIVRSL USD · FUTURE EXPONENTI · MSCI JAPAN ETF · FLTG RATE NT ETF · SHORT MATURITY M · RUS TP200 GR ETF · MSCI INTL MOMENT · CORE MSCI TOTAL · RUS 1000 GRW ETF · INTL TREA BD ETF · MSCI INTL QUALTY · INT RT HDG C B · SHORT DURATION B · ISHARES · RUS MD CP GR ETF · MSCI EURZONE ETF · MSCI USA MMENTM · U S EQUITY FACTR · MRGSTR MD CP GRW · MSCI EAFE MIN VL · CORE LT USDB ETF · CORE MSCI INTL · RUS 2000 GRW ETF · MSCI EMRG CHN · ESG ADVANCED UNI · US AER DEF ETF · US TREAS BD ETF · MSCI EMERG MRKT · CORE DIV GRWTH · EAFE GRWTH ETF · RUS MID CAP ETF · CORE MSCI PAC · ESG EAFE ETF · GLOBAL REIT ETF · CRE U S REIT ETF · ISHARES SEMICDTR · ULTRA SHORT DUR · GNMA BOND ETF · S&P 100 ETF · MSCI STH KOR ETF	5.28%	$2.8B	33.23M
7	SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US LCAP VA ETF · US SML CAP ETF · US REIT ETF · US LCAP GR ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · US MID-CAP ETF · FUNDAMENTAL INTL · US TIPS ETF · HIGH YIELD BD ET · INTL SCEQT ETF	3.55%	$1.9B	73.16M
8	GSLC Goldman Sachs	ACTIVEBETA US LG · ACCES TREASURY · ACTIVEBETA INT · ACTIVEBETA EME · ACTIVEBETA EUR · ACTIVEBETA JAP · ACCESS US AGRAT · ACCESS INFLATI · ACCESS INVT GR · COM	3.54%	$1.9B	23.42M
9	BNDX VANGUARD CHARLOTTE FDS history →	TOTAL INT BD ETF	1.77%	$932M	19.40M
10	JPST JP Morgan history →	ULTRA SHRT ETF	1.31%	$691M	13.65M
11	VTEB VANGUARD BD INDEX FD INC	TAX EXEMPT BD · TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM TREAS · MTG-BKD SECS ETF · LONG TERM BOND	1.11%	$585M	10.34M
12	TFI SPDR SERIES TRUST	STATE STREET SPD	1.01%	$532M	11.77M
13	DFIC Dimensional Fund Advisors LP	INTL CORE EQUITY · CORE FIXED INCOM · EMERGING MKTS CO · INTL CORE EQT MK · US LARGE CAP VAL · US CORE EQT MKT · US CORE EQUITY 1 · US SMALL CAP VAL · INTL SMALL CAP V · WORLD EX US CORE · SHORT DURATION F · US SUSTAINABILTY · EMGR CRE EQT MNG · GLOBAL CR ETF · US REAL ESTATE E · GLOBAL CORE PLUS · EMERGING MKTS VA · US HIGH PROFITAB · GLOBAL EX US COR · ULTRASHORT FIXED · INTERNATNAL VAL · INTERNATIONAL · GLOBAL REAL EST · GLOBAL SUSTAINA · INTL SMALL CAP E · INTL HIGH PROFIT · EMERGING MKTS HI · WORLD EQUITY ETF · NATL MUN BD ETF · EMERGING MARKETS · US MKTWIDE VALUE	0.77%	$408M	10.33M
14	VWOB VANGUARD WHITEHALL FDS INC	EM MK GOV BD ETF · HIGH DIV YLD	0.72%	$379M	5.73M
15	JCPB J P MORGAN EXCHANGE TRADED	CORE PLUS BD ETF · US QUALTY FCTR · EQUITY PREMIUM · INTL BD OPP ETF	0.58%	$305M	6.43M
16	ESGV VANGUARD	ESG US STK ETF · LARGE CAP ETF · MCAP GR IDXVIP · INTL DVD ETF · TT WRLD ST ETF · SHORT TERM TREAS · SML CP GRW ETF · INTER TERM TREAS · SHRT TRM CORP BD · ALLWRLD EX US · EXTEND MKT ETF · INF TECH ETF · ESG INTL STK ETF · INTL HIGH ETF · MEGA GRWTH IND · SMLCP 600 VAL · MIDCP 400 GRTH · VNG RUS1000IDX · MEGA CAP INDEX · HEALTH CAR ETF · CONSUM STP ETF	0.36%	$193M	1.39M
17	ESML BlackRock Fund Advisors	ESG AWARE MSCI · SHS BEN INT · ISHARES FLEXIBLE · ISHARES AAA CLO · SHARES REPRESENT · ISHARES A I INNO	0.36%	$189M	4.57M
18	DFAC Dimensional	US CORE EQUITY 2 · US TARGETED VLU · US EQUITY MARKET · US SMALL CAP ETF	0.32%	$171M	4.00M
19	VOTE Engine No. 1 history →	TRANSFRM 500 ETF	0.23%	$123M	1.62M
20	VTIP VANGUARD MALVERN FDS	STRM INFPROIDX · CORE-PLUS BD ETF · SHORT DURATION B	0.17%	$87M	1.65M
21	KOMP State Street Global Advisors Inc history →	STATE STREET SPD	0.16%	$87M	1.49M
22	JBND JP Morgan Investment Management Inc	SUSTAINABLE MUNI · ACTIVE BOND ETF · INCOME ETF	0.16%	$86M	1.74M
23	GEMD Goldman Sachs Asset Management LP	MUNI INCOME ETF · ACCESS EMNG MKTS · ULTRA SHORT MUNI	0.15%	$78M	1.66M
24	FWD AllianceBernstein LP history →	DISRUPTORS ETF	0.12%	$63M	576.7K
25	QQQ Invesco	UNIT SER 1 · S&P 500 MOMNTM · EMRNG MKT SVRG · S&P INTL MOMNT · VAR RATE INVT · S&P500 QUALITY · S&P INTL LOW · S&P MDCP VLU MNT · TOTAL RETURN · DORSEY WRGT TECH · S&P500 EQL WGT · S&P SMLCP STAP · GBL LISTED PVT · S&P SMLCP MOMENT · RAFI DVLPD MRKTS	0.10%	$53M	368.1K
26	QQQM INVESCO EXCH TRADED FD TR history →	NASDAQ 100 ETF	0.09%	$48M	201.0K
27	VIG VANGUARD SPECIALIZED PORTFOL history →	DIV APP ETF	0.06%	$34M	159.1K
28	VXUS VANGUARD STAR FD history →	VG TL INTL STK F	0.06%	$34M	435.4K
29	JUST GOLDMAN SACHS ETF TR	JUST US LRG CP · ULTRA SHORT BOND · NASDAQ-100 PREMI	0.06%	$31M	396.0K
30	AAPL N/A	COM · CAP STK CL C · CL B NEW	0.05%	$26M	94.0K
31	BNDW Vanguard Total World Bond ETF history →	TOTAL WLD BD ETF	0.05%	$25M	371.9K
32	Summit Global Investments LLC	SGI ENHANCED COR · SGI US LARGE CAP · SGI ENHANCED NAS · SGI DIVERSI TAC	0.05%	$25M	943.8K
33	COMB GraniteShares history →	BBG COMMD K 1	0.04%	$21M	788.0K
34	SGOV Western Asset Management Co history →	0-3 MNTH TREASRY	0.04%	$21M	204.1K
35	Avantis	US SML CP VALU	0.04%	$20M	179.1K
36	GMOM CAMBRIA ETF TR	GLB MOMENT ETF · VALUE MOMENTUM · GLOBAL VALUE ETF · CAMBRIA FGN SHR · EMRG SHAREHLDR · SHSHLD YIELD ETF	0.04%	$19M	530.2K
37	AVUS AMERICAN CENTY ETF TR	US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · AVANTIS US LARG · AVANTIS CORE FI · EMERGING MKT VAL	0.03%	$16M	183.3K
38	SPY SPDR S&P 500 ETF TR history →	TR UNIT	0.03%	$14M	22.1K
39	CGMS Capital Research and Management Co	US MULTI-SECTOR · SHS CREATION UNI · SHS ETF · SHORT DURATION M · MUNICIPAL INCOME · MUNICIPAL HIGH I	0.03%	$14M	455.8K
40	XSOE WisdomTree	EM EX ST-OWNED · US LARGECAP FUND · YIELD ENHANCD US · INTL SMCAP DIV · US MIDCAP DIVID · US SMALLCAP FUND	0.03%	$14M	293.1K
41	CGBL CAPITAL GROUP CORE BALANCED history →	SHS	0.02%	$11M	330.2K
42	XTRACKERS	XTRACK USD HIGH	0.02%	$11M	305.9K
43	MOAT Van Eck	MRNGSTR WDE MOAT · FALLEN ANGEL HG · GREEN BOND ETF · SEMICONDUCTR ETF · IG FLOATING RATE	0.02%	$11M	222.8K
44	AVDV AVANTIS INTL	INTL SMCP VLU	0.02%	$9M	89.1K
45	RDVY First Trust	RISNG DIVD ACHIV · HIGH INCM STRGC · SHS · NASDAQ CYB ETF · RBA INDL ETF · SENIOR LN FD	0.02%	$9M	152.0K
46	BTC GRAYSCALE BITCOIN MINI TR ET	SHS NEW	0.02%	$8M	272.7K
47	GLD SPDR GOLD TRUST	GOLD SHS	0.01%	$7M	15.4K
48	BITB Bitwise Asset Management Inc	SHS BEN INT	0.01%	$6M	244.6K
49	FBND Fidelity Investments	TOTAL BD ETF · LOW VOLITY ETF	0.01%	$6M	120.7K
50	FNDX Schwab	FUNDAMENTAL US L · FUNDAMENTAL EMER · FUNDAMENTAL US S	0.01%	$6M	176.0K
51	NVDA NVIDIA CORPORATION	COM	0.01%	$5M	30.6K
52	AVGE American Century Investment Management Inc	AVANTIS ALL EQT · US LARGE CAP VLU · INTERNATIONAL LR	0.01%	$5M	59.5K
53	VIOO VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX · MIDCP 400 IDX	0.01%	$5M	41.0K
54	FELC Fidelity Management & Research Co	ENHANCED LARGE · ENHANCED INTL · ENHANCED MID	0.01%	$4M	123.0K
55	VFMO VANGUARD WELLINGTON FD	US MOMENTUM	0.01%	$4M	20.6K
56	VUSB VANGUARD BD INDEX FDS	VANGUARD ULTRA	0.01%	$4M	70.9K
57	CFIT Cambria Investment Management LP	FIXED INCOME TRE · TACTICAL YIELD E · MICRO & SMALLCAP · LARGECAP SHAREHO	0.01%	$3M	134.6K
58	Empowered Funds LLC	STRIVE 500 ETF	0.01%	$3M	82.6K
59	COWZ Pacer	US CASH COWS 100	0.01%	$3M	54.2K
60	DYNF BLACKROCK ETF TRUST	ISHARES US EQUIT	0.01%	$3M	54.6K
61	FIXD First Trust Exchange-Traded Fund VIII	SMITH OPPORT FXD	0.01%	$3M	69.9K
62	GOOGL ALPHABET INC	CAP STK CL A	0.01%	$3M	10.0K
63	SCHR Schwab ETFs	INT-TRM U.S TRES · SHT TM US TRES	0.01%	$3M	114.8K
64	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · TOTAL CORP BND	0.01%	$3M	34.6K
65	DBX ETF TR	XTRACK MSCI EAFE · XTRACKERS MSCI · XTRACK HRVST CSI	0.01%	$3M	59.0K
66	Tidal Investments LLC	CAMBRIA CHESAPEA	0.01%	$3M	150.3K
67	FTGS First Trust Advisors LP	GROWTH STRENGTH · INNOVATION LEAD · CORE INVESTMENT	0.00%	$3M	87.1K
68	IAU ISHARES GOLD TRUST	ISHARES NEW	0.00%	$2M	26.6K
69	COST COSTCO WHSL CORP NEW	COM	0.00%	$2M	2.1K
70	VNLA Janus	HENDRSN SHRT ETF	0.00%	$2M	43.0K
71	PULS PGIM ETF TR	PGIM ULTRA SH BD	0.00%	$2M	40.7K
72	XLE SELECT SECTOR SPDR TR	STATE STREET ENE · STATE STREET FIN	0.00%	$2M	34.3K
73	EMLP FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY · WCM INTL EQUITY	0.00%	$2M	65.1K
74	DRSK ETF SER SOLUTIONS	APTUS COLLRD INV · APTUS DEFINED	0.00%	$2M	51.1K
75	HYD MARKET VECTORS ETF TR	HIGH YLD MUNIETF	0.00%	$2M	33.1K
76	CVSB Morgan Stanley Investment Management Inc	CALVERT ULT SHR	0.00%	$2M	32.7K
77	CGIC CAPITAL GROUP INTERNATIONAL	SHS	0.00%	$2M	49.8K
78	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	0.00%	$2M	31.5K
79	F/m Investments LLC	US TREAS 3 MNTH	0.00%	$2M	31.7K
80	CBTJ Calamos Advisors LLC	CALAMOS BIT 80 S	0.00%	$2M	83.6K
81	Toroso Investments LLC ETFs/USA	ACADEMY VETERAN	0.00%	$1M	74.5K
82	SDVY FIRST TR EXCHANGE-TRADED	SMID RISNG ETF	0.00%	$1M	37.4K
83	JHMM John Hancock	MULTIFACTOR MI	0.00%	$1M	21.4K
84	SIVR ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	0.00%	$1M	20.0K
85	NUSC Nuveen	NUVEEN ESG SMLCP · NUVEEN ESG MIDVL	0.00%	$1M	32.4K
86	QQQI Neos Investment Management LLC	NASDAQ 100 HIGH · NEOS S&P 500 HI	0.00%	$1M	27.0K
87	VTES Vanguard Group Inc/The	SHORT TRM TAX EX · TAX EXEMPT BD FD	0.00%	$1M	13.2K
88	FBTC FD Funds Management LLC	SHS	0.00%	$1M	21.5K
89	QLD ProShares	PSHS ULTRA QQQ · ULTRAPRO QQQ	0.00%	$1M	24.2K
90	XLV Health	STATE STREET HEA	0.00%	$1M	8.5K
91	AVGO BROADCOM INC	COM	0.00%	$1M	3.9K
92	CTA Simplify Asset Management Inc	MANAGED FUTURES	0.00%	$1M	39.7K
93	META META PLATFORMS INC	CL A	0.00%	$1M	2.1K
94	Vertical Capital Asset Management LLC	VERT GLB SUST RE	0.00%	$1M	113.9K
95	DIA SPDR DOW JONES INDL AVRG ETF	UT SER 1	0.00%	$1M	2.5K
96	XLK SPDR	STATE STREET TEC · UTSER1 S&PDCRP	0.00%	$1M	5.6K
97	WMT WALMART INC	COM	0.00%	$1M	9.1K
98	JP Morgan Investment Management Inc/Singapore	NASDAQ EQT PREM	0.00%	$1M	20.2K
99	AIQ GLOBAL X FDS	ARTIFICIAL ETF · DEFENSE TECH ETF	0.00%	$1M	20.9K
100	TPIF TIMOTHY PLAN	INTL ETF · U S SM CP CORE	0.00%	$1M	28.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$52.8B	615	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$52.5B	551	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$50.6B	522	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$47.0B	497	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$42.2B	458	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$41.9B	444	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$41.9B	421	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$38.6B	392	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$37.3B	352	May 10, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$34.7B	313	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$31.6B	296	Nov 9, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$32.3B	281	Aug 7, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$30.9B	265	May 15, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$29.2B	252	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$28.0B	223	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$28.0B	223	Aug 10, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$31.4B	224	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$32.1B	202	Feb 15, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$29.9B	184	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$29.4B	163	Aug 10, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$23.9B	125	Feb 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$20.4B	112	Nov 10, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$18.8B	115	Aug 11, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$16.1B	111	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$19.4B	112	Jan 31, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$17.6B	111	Nov 7, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$17.6B	111	Aug 14, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$16.5B	109	Apr 11, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$14.2B	104	Feb 6, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.