Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds VNG RUS2000IDX | 4,530,366 | 6,604,674 | 2,074,308 | 99.18% | $210.73M |
| FIRST AM-TR OB-X | 2,658,525 | 5,884,177 | 3,225,652 | 0.88% | $3.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -1,180 | -1,430 | -250 | -0.07% | $229.61K |
No positions in this category.
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