Managers / Q3 2025 · view latest →

Betterment LLC

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

Reported Value

$50.6B

Q3 2025

Positions

522

Filings on Record

2019–present window

Filed

Nov 13, 2025

original filing

Summary

Betterment LLC reported $50.6B in U.S.-listed holdings across 522 positions for Q3 2025.

The portfolio is heavily concentrated: VTI alone accounts for 22.2% of reported value.

Compared with Q2 2025, the fund opened 34 new positions and exited 9.

Portfolio Metrics

Turnover

+0.6%

vs prior filed quarter

Top-10 Concentration

+93.5%

share of reported value

Largest Position

+22.2%

Vanguard Index Fds

New / Exited

34 / 9

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% · $50.6B
Common Stock · 0.1% · $33M
Other · 0.0% · $629,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
USIG ISHARES TR	NEW	+292.3K	292.3K	+$15M	$15M
GRNB Van Eck	NEW	+118.8K	118.8K	+$3M	$3M
HISF First Trust	NEW	+42.4K	42.4K	+$2M	$2M
LQDH iShares	NEW	+19.1K	19.1K	+$2M	$2M
Goldman Sachs Asset Management LP	NEW	+34.0K	34.0K	+$2M	$2M
DIA SPDR DOW JONES INDL AVRG ETF	NEW	+1.9K	1.9K	+$886,000	$886,000
TPIF TIMOTHY PLAN	NEW	+16.3K	16.3K	+$545,000	$545,000
TSLA TESLA INC	NEW	+1.0K	1.0K	+$463,000	$463,000

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

Holdings — Q3 2025

160 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	22.23%	$11.3B	39.23M
2	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 · SPDR MSCI USA GE · PRTFLO S&P500 GW · PORTFOLI S&P1500 · MSCI EAFE STRTGC · NUVEEN ICE HIGH · PORTFOLIO SHORT · RL EST SEL SEC · S&P 600 SMCP VAL · BLACKSTONE SENR · PORTFOLIO SH TSR · MSCI ACWI EXUS · SBI INT-UTILS · PORTFOLIO AGRGTE · SBI CONS STPLS · MULT ASS RLRTN · PORTFLI HIGH YLD · PORTFOLIO CRPORT · SPDR TR TACTIC	17.63%	$8.9B	133.19M
3	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 S&P500 ETF · SHORT TREAS BD · S&P 500 VAL ETF · CORE INTL AGGR · INVESTMENT GRADE · IBOXX INV CP ETF · USD INV GRDE ETF · HIGH YLD SYSTM B · 7-10 YR TRSY BD · ISHS 1-5YR INVS · CALIF MUN BD ETF · 10+ YR INVST GRD · 20 YR TR BD ETF · NEW YORK MUN ETF · 1 3 YR TREAS BD · ISHS 5-10YR INVT · S&P MC 400VL ETF · MBS ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · INTRM GOV CR ETF · TIPS BD ETF · CORE 1 5 YR USD · IBOXX HI YD ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · EAFE VALUE ETF · MSCI AC ASIA ETF · RUS 1000 VAL ETF · RUS 1000 ETF · CORE S&P US GWT · EAFE SML CP ETF · MSCI EMG MKT ETF · 10-20 YR TRS ETF · RUSSELL 3000 ETF · INTL SEL DIV ETF · SP SMCP600VL ETF · PFD AND INCM SEC	16.43%	$8.3B	78.19M
4	VEA VANGUARD TAX MANAGED INTL FD history →	VAN FTSE DEV MKT	16.28%	$8.2B	137.45M
5	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF · GLB EX US ETF · FTSE SMCAP ETF	5.64%	$2.9B	52.74M
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 · BROAD USD HIGH · ESG MSCI KLD 400 · ESG OPTIMIZED · ESG AWRE USD ETF · FALN ANGLS USD · 0-5YR HI YL CP · SHRT NAT MUN ETF · TRS FLT RT BD · CORE MSCI EURO · FLTG RATE NT ETF · SHORT MATURITY M · FUTURE EXPONENTI · RUS TP200 GR ETF · JP MRGN EM HI BD · MSCI JPN ETF NEW · CORE TOTAL USD · RUS 1000 GRW ETF · MSCI INTL MOMENT · SHORT DURATION B · CORE MSCI TOTAL · ESG ADV TTL USD · MRGSTR MD CP GRW · MSCI INTL QUALTY · INTL TREA BD ETF · MSCI USA QLT FCT · INT RT HDG C B · U S EQUITY FACTR · MSCI USA MMENTM · MSCI EURZONE ETF · MSCI EAFE MIN VL · CORE LT USDB ETF · RUS MD CP GR ETF · MSCI EMRG CHN · RUS 2000 GRW ETF · CORE MSCI INTL · ESG EAFE ETF · US TREAS BD ETF · MSCI EMERG MRKT · RUS MID CAP ETF · EAFE GRWTH ETF · ISHARES · S&P MC 400GR ETF · CRE U S REIT ETF · ULTRA SHORT DUR · S&P SML 600 GWT · GLOBAL REIT ETF · GNMA BOND ETF · CORE DIV GRWTH · S&P 100 ETF · CORE MSCI PAC · ESG MSCI USA ETF · ESG AWRE 1 5 YR · U.S. TECH ETF · HDG MSCI EAFE · EXPND TEC SC ETF · MSCI USA MIN VOL · US CONSUM DISCRE	5.36%	$2.7B	33.09M
7	GSLC Goldman Sachs	ACTIVEBETA US LG · ACCES TREASURY · ACTIVEBETA INT · ACTIVEBETA EME · ACTIVEBETA EUR · ACTIVEBETA JAP · ACCESS US AGRAT · ACCESS INFLATI · ACCESS INVT GR · ACCESS HIG YLD · COM	3.66%	$1.9B	23.09M
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	3.21%	$1.6B	64.13M
9	BNDX VANGUARD CHARLOTTE FDS history →	TOTAL INT BD ETF	1.79%	$908M	18.36M
10	JPST JP Morgan history →	ULTRA SHRT ETF	1.22%	$618M	12.18M
11	VTEB VANGUARD BD INDEX FD INC	TAX EXEMPT BD · TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM TREAS · LONG TERM BOND · MTG-BKD SECS ETF	1.15%	$583M	10.13M
12	TFI SPDR SERIES TRUST	NUVEEN ICE MUNIC · PORTFOLIO LN TSR · BLOOMBERG HIGH Y · BLOOMBERG 1-3 MO · ICE PFD SEC ETF · PORTFLI INTRMDIT	1.15%	$583M	12.81M
13	DFIC Dimensional Fund Advisors LP	INTL CORE EQUITY · CORE FIXED INCOM · INTL CORE EQT MK · US CORE EQT MKT · EMERGING MKTS CO · US CORE EQUITY 1 · US LARGE CAP VAL · US SMALL CAP VAL · INTL SMALL CAP V · WORLD EX US CORE · EMGR CRE EQT MNG · SHORT DURATION F · US SUSTAINABILTY · US REAL ESTATE E · GLOBAL CR ETF · US HIGH PROFITAB · EMERGING MKTS VA · GLOBAL CORE PLUS · INTERNATNAL VAL · GLOBAL EX US COR · INTERNATIONAL · ULTRASHORT FIXED · GLOBAL REAL EST · INTL SMALL CAP E · GLOBAL SUSTAINA · EMERGING MKTS HI · INTL HIGH PROFIT · NATL MUN BD ETF · WORLD EQUITY ETF · EMERGING MARKETS · US MKTWIDE VALUE · INFLATION PROTE	0.73%	$370M	9.78M
14	VWOB VANGUARD WHITEHALL FDS INC	EM MK GOV BD ETF · HIGH DIV YLD	0.45%	$225M	3.34M
15	ESML BlackRock Fund Advisors	ESG AWARE MSCI · SHS BEN INT · ISHARES FLEXIBLE · ISHARES A I INNO	0.36%	$182M	3.80M
16	ESGV VANGUARD	ESG US STK ETF · LARGE CAP ETF · MCAP GR IDXVIP · INTL DVD ETF · SML CP GRW ETF · SHORT TERM TREAS · TT WRLD ST ETF · SHRT TRM CORP BD · INTER TERM TREAS · EXTEND MKT ETF · INF TECH ETF · ALLWRLD EX US · MEGA GRWTH IND · ESG INTL STK ETF · SMLCP 600 VAL · INTL HIGH ETF · MIDCP 400 GRTH · VNG RUS1000IDX · MEGA CAP INDEX · MEGA CAP VAL ETF · CONSUM STP ETF · HEALTH CAR ETF	0.33%	$168M	1.18M
17	DFAC Dimensional	US CORE EQUITY 2 · US TARGETED VLU · US EQUITY MARKET · US SMALL CAP ETF	0.31%	$157M	3.72M
18	VOTE Engine No. 1 history →	TRANSFRM 500 ETF	0.24%	$122M	1.56M
19	KOMP State Street Global Advisors Inc	S&P KENSHO NEW · BLOOMBERG 3-12 M	0.19%	$94M	1.51M
20	VTIP VANGUARD MALVERN FDS history →	STRM INFPROIDX	0.16%	$83M	1.64M
21	JPIE JP Morgan Investment Management Inc	SUSTAINABLE MUNI · INCOME ETF · ACTIVE BOND ETF	0.14%	$69M	1.38M
22	GEMD Goldman Sachs Asset Management LP	MUNI INCOME ETF · ACCESS EMNG MKTS · ULTRA SHORT MUNI	0.13%	$66M	1.39M
23	QQQ Invesco	UNIT SER 1 · S&P 500 MOMNTM · EMRNG MKT SVRG · VAR RATE INVT · S&P SMLCP MOMENT · S&P INTL MOMNT · S&P500 QUALITY · S&P SMLCP STAP · GBL LISTED PVT · S&P 100 EQL WIGH · S&P500 EQL WGT · TOTAL RETURN · RAFI DVLPD MRKTS · DORSEY WRGT TECH · S&P 500 HB ETF	0.11%	$56M	350.9K
24	FWD AllianceBernstein LP history →	DISRUPTORS ETF	0.10%	$51M	504.3K
25	QQQM INVESCO EXCH TRADED FD TR II history →	NASDAQ 100 ETF	0.08%	$38M	154.0K
26	VIG VANGUARD SPECIALIZED PORTFOL history →	DIV APP ETF	0.07%	$33M	154.5K
27	JUST GOLDMAN SACHS ETF TR	JUST US LRG CP · ULTRA SHORT BOND	0.05%	$28M	334.2K
28	VXUS VANGUARD STAR FD history →	VG TL INTL STK F	0.05%	$26M	355.3K
29	Summit Global Investments LLC	SGI ENHANCED COR · SGI US LARGE CAP · SGI ENHANCED NAS · SGI DIVERSI TAC	0.05%	$24M	892.9K
30	BNDW Vanguard Total World Bond ETF history →	TOTAL WLD BD ETF	0.05%	$23M	334.4K
31	CGMS Capital Research and Management Co	US MULTI-SECTOR · SHS CREATION UNI · SHORT DURATION M · SHS ETF · MUNICIPAL INCOME · MUNICIPAL HIGH I	0.04%	$20M	644.0K
32	GMOM CAMBRIA ETF TR	GLB MOMENT ETF · VALUE MOMENTUM · GLOBAL VALUE ET · CAMBRIA FGN SHR · EMRG SHAREHLDR · SHSHLD YIELD ETF	0.04%	$19M	589.6K
33	Avantis	US SML CP VALU	0.04%	$18M	183.6K
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	0.03%	$15M	320.4K
35	COMB GraniteShares history →	BBG COMMD K 1	0.03%	$13M	617.2K
36	MOAT Van Eck	MRNGSTR WDE MOAT · FALLEN ANGEL HG · GREEN BOND ETF · IG FLOATING RATE · SEMICONDUCTR ETF	0.02%	$12M	303.0K
37	AVUS AMERICAN CENTY ETF TR	US EQT ETF · AVANTIS EMGMKT · INTL EQT ETF	0.02%	$11M	117.9K
38	SPY SPDR S&P 500 ETF TR history →	TR UNIT	0.02%	$11M	16.6K
39	XTRACKERS	XTRACK USD HIGH	0.02%	$11M	297.6K
40	SGOV Western Asset Management Co	0-3 MNTH TREASRY	0.02%	$9M	90.3K
41	AVDV AVANTIS INTL	INTL SMCP VLU	0.02%	$9M	98.8K
42	BITB Bitwise Asset Management Inc	SHS BEN INT	0.02%	$8M	200.7K
43	RDVY First Trust	RISNG DIVD ACHIV · HIGH INCM STRGC · SHS · NASDAQ CYB ETF · RBA INDL ETF · SENIOR LN FD · TECH ALPHADEX	0.02%	$8M	130.1K
44	AAPL APPLE INC	COM	0.02%	$8M	30.1K
45	JCPB J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF · EQUITY PREMIUM · US QUALTY FCTR · INTL BD OPP ETF	0.01%	$7M	135.2K
46	FBND Fidelity Investments	TOTAL BD ETF · HIGH DIVID ETF · LOW VOLITY ETF	0.01%	$6M	121.1K
47	AVGE American Century Investment Management Inc	AVANTIS ALL EQT · US LARGE CAP VLU · AVANTIS CORE FI · EMERGING MKT VAL · INTERNATIONAL LR	0.01%	$5M	70.5K
48	VNLA Janus	HENDRSN SHRT ETF	0.01%	$4M	90.8K
49	FNDA Schwab	FUNDAMENTAL EMER · FUNDAMENTAL US S · FUNDAMENTAL US L · 1 5YR CORP BD	0.01%	$4M	140.6K
50	VFMO VANGUARD WELLINGTON FD	US MOMENTUM	0.01%	$4M	20.7K
51	VIOO VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX · MIDCP 400 IDX	0.01%	$4M	34.9K
52	MSFT MICROSOFT CORP	COM	0.01%	$4M	6.8K
53	CFIT Cambria Investment Management LP	FIXED INCOME TRE · TACTICAL YIELD E · MICRO & SMALLCAP · LARGECAP SHAREHO	0.01%	$3M	135.4K
54	FELC Fidelity Management & Research Co	ENHANCED LARGE · ENHANCED INTL · ENHANCED MID	0.01%	$3M	88.8K
55	SDVY FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF · NO AMER ENERGY	0.01%	$3M	84.1K
56	VUSB VANGUARD BD INDEX FDS	VANGUARD ULTRA	0.01%	$3M	63.8K
57	GLD SPDR GOLD TRUST	GOLD SHS	0.01%	$3M	8.8K
58	COWZ Pacer	US CASH COWS 100	0.01%	$3M	52.8K
59	FIXD First Trust Exchange-Traded Fund VIII	SMITH OPPORT FXD	0.01%	$3M	67.9K
60	Empowered Funds LLC	STRIVE 500 ETF · STRIVE EMERGING	0.01%	$3M	70.6K
61	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · TOTAL CORP BND	0.01%	$3M	34.8K
62	DYNF BLACKROCK ETF TRUST	ISHARES US EQUIT	0.01%	$3M	47.9K
63	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.01%	$3M	11.6K
64	CBTJ Calamos Advisors LLC	CALAMOS BIT 80 S	0.01%	$3M	97.1K
65	Tidal Investments LLC	CAMBRIA CHESAPEA	0.01%	$3M	164.7K
66	FTGS First Trust Advisors LP	GROWTH STRENGTH · INNOVATION LEAD · CORE INVESTMENT · INTERMEDIATE DUR	0.00%	$2M	82.5K
67	NVDA NVIDIA CORPORATION	COM	0.00%	$2M	12.0K
68	DRSK ETF SER SOLUTIONS	APTUS COLLRD INV · APTUS DEFINED · OPUS SML CP VL	0.00%	$2M	55.6K
69	ARKW Ark ETF Trust	NEXT GNRTN INTER · INNOVATION ETF	0.00%	$2M	13.5K
70	PULS PGIM ETF TR	PGIM ULTRA SH BD	0.00%	$2M	34.7K
71	SCHR Schwab ETFs	INT-TRM U.S TRES	0.00%	$2M	67.8K
72	HYD MARKET VECTORS ETF TR	HIGH YLD MUNIETF	0.00%	$2M	32.8K
73	JHMM John Hancock	MULTIFACTOR MI	0.00%	$1M	23.1K
74	AMZN AMAZON COM INC	COM	0.00%	$1M	6.5K
75	NUSC Nuveen	NUVEEN ESG SMLCP · NUVEEN ESG MIDVL	0.00%	$1M	33.1K
76	EMLC VANECK VECTORS TR	JP MRGAN EM LOC	0.00%	$1M	53.2K
77	Toroso Investments LLC ETFs/USA	ACADEMY VETERAN	0.00%	$1M	67.0K
78	CVSB Morgan Stanley Investment Management Inc	CALVERT ULT SHR	0.00%	$1M	26.4K
79	IAU ISHARES GOLD TRUST	ISHARES NEW	0.00%	$1M	18.3K
80	ORCL ORACLE CORP	COM	0.00%	$1M	4.6K
81	F/m Investments LLC	US TREAS 3 MNTH	0.00%	$1M	25.8K
82	XLE SELECT SECTOR SPDR TR	ENERGY · FINANCIAL	0.00%	$1M	18.0K
83	DBX ETF TR	XTRACKERS MSCI · XTRACK HRVST CSI	0.00%	$1M	27.4K
84	Vertical Capital Asset Management LLC	VERT GLB SUST RE	0.00%	$1M	108.9K
85	XLK SPDR	TECHNOLOGY · UTSER1 S&PDCRP · DJ GLB RL ES ETF	0.00%	$1M	7.5K
86	COST COSTCO WHSL CORP NEW	COM	0.00%	$1M	1.2K
87	DGS WISDOMTREE TR	EMG MKTS SMCAP · FUTRE STRAT FD	0.00%	$1M	20.7K
88	BOND PIMCO ETF TR	ACTIVE BD ETF · ENHAN SHRT MA AC	0.00%	$1M	10.5K
89	TPIF TIMOTHY PLAN	INTL ETF · U S SM CP CORE	0.00%	$996,000	27.2K
90	XLV Health	SBI HEALTHCARE	0.00%	$939,000	6.7K
91	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	0.00%	$938,000	18.5K
92	DIA SPDR DOW JONES INDL AVRG ETF	UT SER 1	0.00%	$886,000	1.9K
93	FBTC FD Funds Management LLC	SHS	0.00%	$883,000	8.9K
94	CTA Simplify Asset Management Inc	MANAGED FUTURES · HEDGED EQUITY	0.00%	$819,000	28.3K
95	PFEB INNOVATOR ETFS TRUST	US EQTY PWR BUF	0.00%	$789,000	18.2K
96	VTES Vanguard Group Inc/The	SHORT TRM TAX EX	0.00%	$784,000	7.7K
97	WMT WALMART INC	COM	0.00%	$752,000	7.3K
98	BLDG Cambria Funds	GBL REAL EST ETF	0.00%	$737,000	28.5K
99	TXN TEXAS INSTRS INC	COM	0.00%	$719,000	3.9K
100	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.00%	$713,000	1.4K

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 ↗.