Adviser Profile

As of Date 06/18/2026
Registration SEC, Approved, 03/09/2017
Other registrations (1)
ADV Location WHEATON, IL, United States
Contact Info 800 xxxxxxx
Websites
AUM* 30,237,128,227 36%
of that, discretionary 30,237,128,227 36%
Number of Employees 73 33%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 30,237,128,227 36%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

30B 26B 22B 17B 13B 9B 4B
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$2,947,007,617 % Position100.00% $ Change220.00% # Change178.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$553,256 % Position0.00% $ Change-12.00% # Change-23.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$305,790 % Position0.00% $ Change-14.00% # Change-25.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$234,583 % Position0.00% $ Change-6.00% # Change-23.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$239,204 % Position0.00% $ Change-6.00% # Change-24.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$278,034 % Position0.00% $ Change-3.00% # Change-22.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$365,560 % Position0.00% $ Change-22.00% # Change-23.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$624,881 % Position0.00% $ Change-12.00% # Change-23.00%

Brochure Summary