CIK: 0001616667 | Malvern, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2626 | $30.2B | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 3680 | $38.8B | 2026-05-06 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 3829 | $39.1B | 2026-02-04 | SEC ↗ |
| 13F-HR | 3934 | $39.7B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 3427 | $40.2B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3649 | $42.7B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 3709 | $46.4B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 2567 | $47.3B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3767 | $44.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3707 | $43.5B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 3549 | $35.3B | 2024-01-16 | SEC ↗ | |
| 13F-HR | 2633 | $26.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3551 | $24.8B | 2023-07-12 | SEC ↗ | |
| 13F-HR | 2207 | $23.4B | 2023-05-02 | SEC ↗ | |
| 13F-HR | 3343 | $19.5B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 2125 | $1.4B | 2022-10-18 | SEC ↗ | |
| 13F-HR | 2392 | $1.1B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 2275 | $864.9M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 2183 | $705.7M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 1432 | $562.2M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 1396 | $496.8M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 1522 | $403.6M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 1503 | $375.7M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 1380 | $385.6M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 937 | $351.0M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 659 | $5.8M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 1251 | $143.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 1175 | $286.3M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 1157 | $255.8M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 1442 | $183.6M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 647 | $22.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1194 | $155.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1454 | $110.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1037 | $86.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1200 | $71.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1245 | $59.7M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 1296 | $51.7M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 1104 | $43.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 1532 | $36.8M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 1071 | $35.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1470 | $30.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 983 | $18.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 965 | $18.1M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 130 | $414.7K | 2015-11-10 | SEC ↗ | |
| 13F-HR | 140 | $396.6K | 2015-09-23 | SEC ↗ | |
| 13F-HR | 138 | $439.9K | 2015-05-29 | SEC ↗ | |
| 13F-HR | 510 | $416.1K | 2015-02-18 | SEC ↗ |