Managers / Q2 2025 · view latest →

Betterment LLC

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

Reported Value

$47.0B

Q2 2025

Positions

497

Filings on Record

2019–present window

Filed

Aug 14, 2025

original filing

Summary

Betterment LLC reported $47.0B in U.S.-listed holdings across 497 positions for Q2 2025.

The portfolio is heavily concentrated: VTI alone accounts for 22.7% of reported value.

Compared with Q1 2025, the fund opened 52 new positions and exited 13.

Portfolio Metrics

Turnover

+0.6%

vs prior filed quarter

Top-10 Concentration

+94.4%

share of reported value

Largest Position

+22.7%

Vanguard Index Fds

New / Exited

52 / 13

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% · $46.9B
Common Stock · 0.1% · $28M
Other · 0.0% · $462,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Goldman Sachs Asset Management LP	NEW	+530.0K	530.0K	+$26M	$26M
BINC BlackRock Fund Advisors	NEW	+58.7K	58.7K	+$3M	$3M
Tidal Investments LLC	NEW	+150.8K	150.8K	+$2M	$2M
CFIT Cambria Investment Management LP	NEW	+48.0K	48.0K	+$1M	$1M
CGDG Capital Research and Management Co	NEW	+33.6K	33.6K	+$1M	$1M
EZU iShares	NEW	+13.2K	13.2K	+$785,000	$785,000
IGOV iShares	NEW	+17.9K	17.9K	+$773,000	$773,000
EFAV iShares	NEW	+8.3K	8.3K	+$700,000	$700,000

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

Holdings — Q2 2025

151 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	22.73%	$10.7B	40.09M
2	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 · SHORT TREAS BD · CORE S&P500 ETF · S&P 500 VAL ETF · CORE INTL AGGR · INVESTMENT GRADE · IBOXX INV CP ETF · 10+ YR INVST GRD · HIGH YLD SYSTM B · CALIF MUN BD ETF · ISHS 1-5YR INVS · NEW YORK MUN ETF · 7-10 YR TRSY BD · ISHS 5-10YR INVT · 20 YR TR BD ETF · 1 3 YR TREAS BD · S&P MC 400VL ETF · MBS ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · INTRM GOV CR ETF · CORE 1 5 YR USD · TIPS BD ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · RUS 1000 ETF · 3 7 YR TREAS BD · MSCI AC ASIA ETF · CORE S&P US GWT · EAFE SML CP ETF · 10-20 YR TRS ETF · MSCI EMG MKT ETF · RUSSELL 3000 ETF · MSCI ACWI ETF · SP SMCP600VL ETF · INTL SEL DIV ETF	17.40%	$8.2B	78.87M
3	SPYM SPDR State Street Global Advisors	PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO DEVLPD · PRTFLO S&P500 VL · SPDR S&P 500 ETF · PORTFOLIO EMG MK · MSCI EAFE FS ETF · MSCI EMR MKT ETF · NUVEEN ICE SHORT · NUVEEN ICE HIGH · SPDR MSCI USA GE · PRTFLO S&P500 GW · PORTFOLI S&P1500 · PORTFOLIO SHORT · MSCI EAFE STRTGC · S&P 600 SMCP VAL · RL EST SEL SEC · BLACKSTONE SENR · PORTFOLIO SH TSR · SBI INT-UTILS · SBI CONS STPLS · PORTFOLIO AGRGTE · MSCI ACWI EXUS · MULT ASS RLRTN · PORTFLI HIGH YLD · PORTFOLIO CRPORT · SPDR GLD MINIS · SPDR TR TACTIC	16.87%	$7.9B	127.67M
4	VEA VANGUARD TAX MANAGED INTL FD history →	VAN FTSE DEV MKT	16.28%	$7.6B	134.08M
5	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF · GLB EX US ETF · FTSE SMCAP ETF	5.56%	$2.6B	52.84M
6	ESGU iShares	ESG AWR MSCI USA · 0-5 YR TIPS ETF · CORE MSCI EMKT · ESG AW MSCI EAFE · MSCI LW CRB TG · ESG AWR MSCI EM · ESG AWR US AGRGT · USD GRN BOND ETF · FALN ANGLS USD · BROAD USD HIGH · ESG MSCI KLD 400 · ESG OPTIMIZED · ESG AWRE USD ETF · 0-5YR HI YL CP · SHRT NAT MUN ETF · CORE MSCI EURO · TRS FLT RT BD · FLTG RATE NT ETF · JP MRGN EM HI BD · SHORT MATURITY M · EXPONENTIAL TECH · RUS TP200 GR ETF · MSCI JPN ETF NEW · RUS 1000 GRW ETF · MSCI INTL MOMENT · SHORT DURATION B · MSCI INTL QUALTY · MRGSTR MD CP GRW · MSCI USA QLT FCT · CORE MSCI TOTAL · MSCI USA MMENTM · CORE TOTAL USD · U S EQUITY FACTR · ESG ADV TTL USD · RUS MD CP GR ETF · CORE LT USDB ETF · RUS 2000 GRW ETF · MSCI EMRG CHN · MSCI EURZONE ETF · INTL TREA BD ETF · ESG EAFE ETF · MSCI EAFE MIN VL · CORE MSCI INTL · US TREAS BD ETF · CRE U S REIT ETF · EAFE GRWTH ETF · S&P MC 400GR ETF · S&P SML 600 GWT · RUS MID CAP ETF · S&P 100 ETF · ISHARES · GLOBAL REIT ETF · ESG MSCI USA ETF · CORE DIV GRWTH · GNMA BOND ETF · U.S. TECH ETF · ULTRA SHORT DUR · MSCI EMERG MRKT · MSCI USA VALUE · HDG MSCI EAFE · EXPND TEC SC ETF · ESG AWRE 1 5 YR · US CONSUM DISCRE	5.48%	$2.6B	33.41M
7	GSLC Goldman Sachs	ACTIVEBETA US LG · ACCES TREASURY · ACTIVEBETA INT · ACTIVEBETA EUR · ACTIVEBETA EME · ACTIVEBETA JAP · ACCESS US AGRAT · ACCESS INVT GR · ACCESS INFLATI · ACCESS HIG YLD · COM	3.69%	$1.7B	22.53M
8	SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · US LCAP VA ETF · US SML CAP ETF · US REIT ETF · US LCAP GR ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · FUNDAMENTAL INTL · US TIPS ETF	3.32%	$1.6B	65.78M
9	BNDX VANGUARD CHARLOTTE FDS history →	TOTAL INT BD ETF	1.85%	$868M	17.52M
10	TFI SPDR SERIES TRUST	NUVEEN ICE MUNIC · PORTFOLIO LN TSR · BLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · ICE PFD SEC ETF · PORTFLI INTRMDIT	1.26%	$594M	13.33M
11	JPST JP Morgan history →	ULTRA SHRT ETF	1.22%	$572M	11.29M
12	DFIC Dimensional Fund Advisors LP	INTL CORE EQUITY · CORE FIXED INCOM · INTL CORE EQT MK · US CORE EQT MKT · EMERGING MKTS CO · US LARGE CAP VAL · US CORE EQUITY 1 · US SMALL CAP VAL · WORLD EX US CORE · INTL SMALL CAP V · SHORT DURATION F · EMGR CRE EQT MNG · GLOBAL CR ETF · US REAL ESTATE E · US SUSTAINABILTY · EMERGING MKTS VA · US HIGH PROFITAB · GLOBAL CORE PLUS · INTERNATNAL VAL · GLOBAL EX US COR · GLOBAL REAL EST · INTL SMALL CAP E · INTERNATIONAL · ULTRASHORT FIXED · GLOBAL SUSTAINA · EMERGING MKTS HI · INTL HIGH PROFIT · WORLD EQUITY ETF · NATL MUN BD ETF · US MKTWIDE VALUE · EMERGING MARKETS · INFLATION PROTE	0.70%	$328M	9.15M
13	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT · SHORT TRM BOND · TAX EXEMPT BD · INTERMED TERM · LONG TERM TREAS · LONG TERM BOND · MTG-BKD SECS ETF	0.58%	$271M	3.99M
14	ESGV VANGUARD	ESG US STK ETF · LARGE CAP ETF · MCAP GR IDXVIP · INTL DVD ETF · SHORT TERM TREAS · SML CP GRW ETF · SHRT TRM CORP BD · INTER TERM TREAS · TT WRLD ST ETF · EXTEND MKT ETF · ALLWRLD EX US · INF TECH ETF · MEGA GRWTH IND · ESG INTL STK ETF · INTL HIGH ETF · MIDCP 400 GRTH · SMLCP 600 VAL · VNG RUS1000IDX · MEGA CAP INDEX · MEGA CAP VAL ETF · HEALTH CAR ETF	0.34%	$161M	1.19M
15	ESML BlackRock Fund Advisors	ESG AWARE MSCI · SHS BEN INT · ISHARES FLEXIBLE · ISHARES A I INNO	0.31%	$144M	3.47M
16	DFAC Dimensional	US CORE EQUITY 2 · US TARGETED VLU · US EQUITY MARKET · US SMALL CAP ETF	0.29%	$136M	3.47M
17	VOTE Engine No. 1 history →	TRANSFRM 500 ETF	0.24%	$111M	1.52M
18	VWOB VANGUARD WHITEHALL FDS INC	EM MK GOV BD ETF · HIGH DIV YLD	0.21%	$99M	1.49M
19	VTIP VANGUARD MALVERN FDS history →	STRM INFPROIDX	0.19%	$87M	1.73M
20	KOMP State Street Global Advisors Inc	S&P KENSHO NEW · BLOOMBERG 3-12 M	0.18%	$83M	1.52M
21	JPIE JP Morgan Investment Management Inc	SUSTAINABLE MUNI · INCOME ETF	0.12%	$57M	1.14M
22	QQQ Invesco	UNIT SER 1 · EMRNG MKT SVRG · S&P 500 MOMNTM · S&P SMLCP MOMENT · VAR RATE INVT · S&P INTL MOMNT · S&P500 QUALITY · GBL LISTED PVT · S&P500 EQL WGT · S&P 100 EQL WIGH · TOTAL RETURN · S&P SMLCP STAP · S&P 500 HB ETF · LARGE CAP VALUE · RAFI DVLPD MRKTS · OPTIMUM YIELD	0.11%	$53M	360.3K
23	GEMD Goldman Sachs Asset Management LP	MUNI INCOME ETF · ACCESS EMNG MKTS · S&P 500 PREMIUM	0.10%	$49M	1.08M
24	FWD AllianceBernstein LP history →	DISRUPTORS ETF	0.08%	$40M	441.0K
25	VIG VANGUARD SPECIALIZED PORTFOL history →	DIV APP ETF	0.06%	$29M	143.7K
26	QQQM INVESCO EXCH TRADED FD TR II history →	NASDAQ 100 ETF	0.06%	$26M	116.2K
27	JUST GOLDMAN SACHS ETF TR	JUST US LRG CP · ULTRA SHORT BOND	0.05%	$25M	322.5K
28	Summit Global Investments LLC	SGI ENHANCED COR · SGI US LARGE CAP · SGI ENHANCED NAS · SGI DIVERSI TAC	0.05%	$22M	843.8K
29	BNDW Vanguard Total World Bond ETF history →	TOTAL WLD BD ETF	0.05%	$21M	309.6K
30	CGMS Capital Research and Management Co	US MULTI-SECTOR · SHS CREATION UNI · SHORT DURATION M · MUNICIPAL INCOME · SHS ETF · MUNICIPAL HIGH I	0.04%	$21M	696.4K
31	VXUS VANGUARD STAR FD history →	VG TL INTL STK F	0.04%	$19M	280.6K
32	GMOM CAMBRIA ETF TR	GLB MOMENT ETF · VALUE MOMENTUM · GLOBAL VALUE ETF · EMRG SHAREHLDR · CAMBRIA FGN SHR · SHSHLD YIELD ETF	0.04%	$18M	595.7K
33	Avantis	US SML CP VALU	0.03%	$16M	179.3K
34	XSOE WisdomTree	EM EX ST-OWNED · US LARGECAP FUND · YIELD ENHANCD US · INTL SMCAP DIV · US MIDCAP DIVID · US SMALLCAP FUND · US HGH YLD CORP · EM LCL DEBT FD	0.03%	$14M	326.9K
35	AAPL N/A	COM · CAP STK CL C · CL B NEW	0.03%	$13M	55.7K
36	COMB GraniteShares history →	BBG COMMD K 1	0.02%	$12M	551.2K
37	XTRACKERS	XTRACK USD HIGH	0.02%	$10M	263.2K
38	SPY SPDR S&P 500 ETF TR	TR UNIT	0.02%	$9M	15.3K
39	AVUS AMERICAN CENTY ETF TR	US EQT ETF · AVANTIS EMGMKT · INTL EQT ETF	0.02%	$9M	101.5K
40	MOAT Van Eck	MRNGSTR WDE MOAT · FALLEN ANGEL HG · IG FLOATING RATE · SEMICONDUCTR ETF	0.02%	$8M	181.0K
41	AVDV AVANTIS INTL	INTL SMCP VLU	0.02%	$8M	99.3K
42	BITB Bitwise Asset Management Inc	SHS BEN INT	0.01%	$7M	200.6K
43	RDVY First Trust	RISNG DIVD ACHIV · SHS · SENIOR LN FD · TECH ALPHADEX · FIRST TR TA HIYL · FST LOW OPPT EFT · RBA INDL ETF · NASDAQ CYB ETF · COM SHS	0.01%	$6M	96.7K
44	VUSB VANGUARD BD INDEX FDS	VANGUARD ULTRA	0.01%	$5M	110.1K
45	FBND Fidelity Investments	TOTAL BD ETF · LOW VOLITY ETF · HIGH DIVID ETF	0.01%	$5M	113.4K
46	HYD MARKET VECTORS ETF TR	HIGH YLD MUNIETF	0.01%	$5M	102.6K
47	VNLA Janus	HENDRSN SHRT ETF	0.01%	$4M	84.6K
48	AVGE American Century Investment Management Inc	AVANTIS ALL EQT · AVANTIS CORE FI · US LARGE CAP VLU · EMERGING MKT VAL · INTERNATIONAL LR	0.01%	$4M	65.5K
49	JCPB J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	0.01%	$4M	84.5K
50	FNDA Schwab	FUNDAMENTAL EMER · FUNDAMENTAL US S · FUNDAMENTAL US L · 1 5YR CORP BD	0.01%	$4M	132.9K
51	VFMO VANGUARD WELLINGTON FD	US MOMENTUM	0.01%	$4M	20.3K
52	VIOO VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX · MIDCP 400 IDX	0.01%	$3M	33.6K
53	FIXD First Trust Exchange-Traded Fund VIII	SMITH OPPORT FXD	0.01%	$3M	74.4K
54	SGOV Western Asset Management Co	0-3 MNTH TREASRY	0.01%	$3M	30.7K
55	CFIT Cambria Investment Management LP	FIXED INCOME TRE · TACTICAL YIELD E · LARGECAP SHAREHO · MICRO & SMALLCAP	0.01%	$3M	114.3K
56	EMLP FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY · SMID RISNG ETF	0.01%	$3M	78.0K
57	COWZ Pacer	US CASH COWS 100	0.01%	$3M	51.4K
58	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · TOTAL CORP BND	0.01%	$3M	34.3K
59	Empowered Funds LLC	STRIVE 500 ETF · STRIVE EMERGING	0.01%	$3M	71.2K
60	FELC Fidelity Management & Research Co	ENHANCED LARGE · ENHANCED INTL · ENHANCED MID	0.01%	$3M	78.6K
61	DYNF BLACKROCK ETF TRUST	ISHARES US EQUIT	0.01%	$3M	48.2K
62	Tidal Investments LLC	CAMBRIA CHESAPEA	0.00%	$2M	150.8K
63	JEPI J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM · US QUALTY FCTR · INTL BD OPP ETF · BETABUILDRS US	0.00%	$2M	36.3K
64	CBTJ Calamos Advisors LLC	CALAMOS BIT 80 S	0.00%	$2M	79.7K
65	GLD SPDR GOLD TRUST	GOLD SHS	0.00%	$2M	6.5K
66	NVDA NVIDIA CORPORATION	COM	0.00%	$2M	12.2K
67	DRSK ETF SER SOLUTIONS	APTUS COLLRD INV · APTUS DEFINED · OPUS SML CP VL	0.00%	$2M	48.8K
68	FTGS First Trust Advisors LP	GROWTH STRENGTH · INNOVATION LEAD · INTERMEDIATE DUR · CORE INVESTMENT	0.00%	$2M	61.7K
69	PULS PGIM ETF TR	PGIM ULTRA SH BD	0.00%	$2M	32.7K
70	SCHR Schwab ETFs	INT-TRM U.S TRES	0.00%	$2M	64.2K
71	ARKW Ark ETF Trust	NEXT GNRTN INTER · INNOVATION ETF	0.00%	$2M	13.9K
72	NUSC Nuveen	NUVEEN ESG SMLCP · NUVEEN ESG MIDVL · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP	0.00%	$1M	33.5K
73	EMLC VANECK VECTORS TR	JP MRGAN EM LOC	0.00%	$1M	58.3K
74	JHMM John Hancock	MULTIFACTOR MI	0.00%	$1M	22.0K
75	F/m Investments LLC	US TREAS 3 MNTH	0.00%	$1M	26.7K
76	DBX ETF TR	XTRACKERS MSCI · XTRACK HRVST CSI · XTRACK MSCI EAFE	0.00%	$1M	32.6K
77	Toroso Investments LLC ETFs/USA	ACADEMY VETERAN	0.00%	$1M	61.4K
78	UOCT Innovator Capital Management LLC	US EQTY ULTRA B · US EQTY PWR BUF	0.00%	$1M	31.9K
79	XLE SELECT SECTOR SPDR TR	ENERGY · FINANCIAL	0.00%	$1M	17.2K
80	DGS WISDOMTREE TR	EMG MKTS SMCAP · FUTRE STRAT FD	0.00%	$1M	25.0K
81	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	0.00%	$1M	22.1K
82	COST COSTCO WHSL CORP NEW	COM	0.00%	$1M	1.1K
83	CVSB Morgan Stanley Investment Management Inc	CALVERT ULT SHR	0.00%	$1M	20.2K
84	Impact Shares	NAACP MINO ETF	0.00%	$923,000	21.1K
85	PFEB INNOVATOR ETFS TRUST	US EQTY PWR BUF	0.00%	$902,000	22.0K
86	XLK SPDR	TECHNOLOGY · UTSER1 S&PDCRP	0.00%	$829,000	2.5K
87	GOOGL ALPHABET INC	CAP STK CL A	0.00%	$824,000	4.7K
88	XLV Health	SBI HEALTHCARE	0.00%	$812,000	6.0K
89	TXN TEXAS INSTRS INC	COM	0.00%	$807,000	3.9K
90	BOND PIMCO ETF TR	ACTIVE BD ETF · ENHAN SHRT MA AC	0.00%	$797,000	8.4K
91	CTA Simplify Asset Management Inc	MANAGED FUTURES · HEDGED EQUITY	0.00%	$777,000	28.1K
92	Vertical Capital Asset Management LLC	VERT GLB SUST RE	0.00%	$764,000	73.0K
93	WMT WALMART INC	COM	0.00%	$738,000	7.5K
94	BLDG Cambria Funds	GBL REAL EST ETF	0.00%	$710,000	28.5K
95	IAU ISHARES GOLD TRUST	ISHARES NEW	0.00%	$607,000	9.7K
96	FBTC FD Funds Management LLC	SHS	0.00%	$603,000	6.4K
97	INTU INTUIT	COM	0.00%	$601,000	763
98	PG PROCTER AND GAMBLE CO	COM	0.00%	$587,000	3.7K
99	USTB VICTORY PORTFOLIOS II	SHORT TRM BD ETF · CORE INTERMEDIAT	0.00%	$581,000	11.8K
100	AZO AUTOZONE INC	COM	0.00%	$572,000	154

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 ↗

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 ↗.