Busey Wealth Management ETFs

Busey Wealth Management

$3.2 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYMI Vanguard Whitehall Fds Intl Hi	$0	$783,000 0.02% of portfolio	9,777	Q2 2025 Reduced 0.51%
QUAL Ishares Msci Usa Quality Facto	$0	$747,000 0.02% of portfolio	4,088	Q2 2025 Added 15.91%
VTV Vanguard Value ETF	$0	$736,000 0.02% of portfolio	4,167	Q2 2025 Added 7.37%
XLC Select Sector Spdr Tr Communic	$0	$726,000 0.02% of portfolio	6,695	Q2 2025 Added 1.72%
GUNR Flexshares Tr Morningstar Glob	$0	$702,000 0.02% of portfolio	17,510	Q3 2024 Reduced 0.08%
IJK Ishares S&P Midcap 400 Growth	$0	$660,000 0.02% of portfolio	7,265	Q2 2025 Added 4.25%
VO Vanguard Mid Cap ETF	$0	$657,000 0.02% of portfolio	2,349	Q2 2025 Added 23.05%
MTUM Ishares Msci Usa Momentum Fact	$0	$619,000 0.02% of portfolio	2,579	Q2 2025 Added 4.58%
IJS Ishares S&P Smallcap 600 Value	$0	$600,000 0.02% of portfolio	6,037	Q2 2024 Added 12.84%
VBR Vanguard Small Cap Value ETF	$0	$582,000 0.02% of portfolio	2,989	Q2 2025 Reduced 8.45%
IWS Ishares Russell Midcap Value E	$0	$552,000 0.02% of portfolio	4,184	Q2 2025 Reduced 26.39%
PRF Invesco Exchange Traded Fd Tr	$0	$519,000 0.02% of portfolio	12,292	Q2 2025 Added 10.69%
IVE Ishares S&P 500 Value ETF	$0	$472,000 0.01% of portfolio	2,416	Q2 2025 Reduced 0.37%
SCHA Schwab Strategic Tr Us Small C	$0	$462,000 0.01% of portfolio	18,270	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$419,000 0.01% of portfolio	4,011	Q2 2025 Added 7.74%
DVY Ishares Tr	$0	$384,000 0.01% of portfolio	2,897	Q2 2025 Reduced 24.1%
VB Vanguard Small Cap ETF	$0	$382,000 0.01% of portfolio	1,615	Q2 2025 Added 49.95%
TFLO Ishares Treasury Floating Rate	$0	$371,000 0.01% of portfolio	7,332	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$357,000 0.01% of portfolio	16,179	Q2 2025 Added 0.61%
SCHC Schwab Strategic Tr Intl Small	$0	$353,000 0.01% of portfolio	8,293	Q3 2024 Reduced 1.59%
SCHM Schwab Strategic U.S. Mid Cap	$0	$335,000 0.01% of portfolio	11,973	Q4 2024 Added 200.53%
DFUS Dimensional ETF Tr U S Equity	$0	$333,000 0.01% of portfolio	4,970	Q2 2025 Reduced 0.9%
IWP Ishares Russell Mid Cap Growth	$0	$328,000 0.01% of portfolio	2,372	Q2 2024 Reduced 14.06%
VNQ Vanguard Specialized Funds Van	$0	$324,000 0.01% of portfolio	3,639	Q2 2025 Added 25.22%
SUB Ishares Short Term National Mu	$0	$319,000 0.01% of portfolio	3,000	Q2 2025 Reduced 16.6%
IJJ Ishares S&P Midcap 400 Value E	$0	$315,000 0.01% of portfolio	2,549	Q2 2025 Reduced 3.3%
GSLC Goldman Sachs ETF Tr Activebet	$0	$313,000 0.01% of portfolio	2,584	Q3 2024 Added 4.11%
IEI Ishares Barclays 3 7 Yr Treas	$0	$308,000 0.01% of portfolio	2,590	Q2 2025 Added 0.97%
SOXX Ishares Semiconductor ETF	$0	$303,000 0.01% of portfolio	1,272	Q1 2024 Added 200.0%
VTC Vanguard Scottsdale Fds Total	$0	$295,000 0.01% of portfolio	3,825	Q1 2024 New
INDA Ishares Msci India Index Fund	$0	$277,000 0.01% of portfolio	4,981	Q1 2025 Reduced 3.19%
BBCA J P Morgan ETF Tr Betabuilders	$0	$252,000 0.01% of portfolio	3,132	Q4 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$242,000 0.01% of portfolio	3,297	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$238,000 0.01% of portfolio	4,412	Q2 2025 Reduced 0.92%
VHT Vanguard Health Care ETF	$0	$230,000 0.01% of portfolio	930	Q3 2024 Reduced 8.82%
ESGD Ishares Trust Ishares Esg Awar	$0	$228,000 0.01% of portfolio	2,560	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$221,000 0.01% of portfolio	3,489	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$218,000 0.01% of portfolio	3,431	Q2 2024 Reduced 2.58%
VXUS Vanguard Star Fd Vanguard Tota	$0	$217,000 0.01% of portfolio	3,143	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$211,000 0.01% of portfolio	1,164	Q2 2025 Reduced 1.69%
IEF Ishares Barclays	$0	$210,000 0.01% of portfolio	2,197	Q2 2025 Added 1.43%
SCHD Schwab Strategic Tr Us Dividen	$0	$205,000 0.01% of portfolio	7,770	Q1 2025 Reduced 6.03%
SDY Spdr Series Tr Spdr S&P Divide	$0	$203,000 0.01% of portfolio	1,501	Q1 2025 Reduced 4.21%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$203,000 0.01% of portfolio	2,805	Q2 2025 New

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