VANGUARD ESG U.S. CORPORATE BOND ETF (VCEB)
$59.58
▼ -0.03 (-0.05%)
1-day change
$59.47 – $61.79
52-week range
Sept. 22, 2020
Inception
Net assets
$1.2B
Holdings
2,747
As of
June 30, 2026
Expense ratio
0.12%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.20% | ▼ -2.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.90% | ▼ -2.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$18.7M
Quarter ending May 2026
+$183.3M
Trailing 12 months
+$387.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,747 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.0001629 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.0001907 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAK3 | 0.00006356 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAL1 | 0.0004259 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.0003019 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAW7 | 0.0008144 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAX5 | 0.0006594 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAZ0 | 0.0006793 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBA4 | 0.001176 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.0008739 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBJ5 | 0.0005832 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBK2 | 0.0007111 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBL0 | 0.0002225 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBM8 | 0.001181 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBN6 | 0.0004052 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBP1 | 0.001038 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RBH4 | 0.0006793 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RBK7 | 0.0001351 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCP5 | 0.0004846 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCQ3 | 0.000282 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCU4 | 0.00008342 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDJ8 | 0.0008501 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDK5 | 0.00007945 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDR0 | 0.0004608 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RGL0 | 0.0003099 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RGQ9 | 0.0006594 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHJ4 | 0.000688 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJY9 | 0.0008199 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJZ6 | 0.0008223 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKA9 | 0.0008096 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKB7 | 0.0008938 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKE1 | 0.0001748 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKG6 | 0.0008986 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKH4 | 0.00058 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKJ0 | 0.001752 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RLJ9 | 0.001259 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RLV2 | 0.001581 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMM1 | 0.00114 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMN9 | 0.001163 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RMT6 | 0.0003178 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMX7 | 0.0001192 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RMY5 | 0.00009931 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RMZ2 | 0.0005085 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNB4 | 0.0001907 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNC2 | 0.0006475 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RND0 | 0.0001668 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNE8 | 0.0002503 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNG3 | 0.0004235 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNJ7 | 0.0003297 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNN8 | 0.0003257 | BOND | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | A — Agilent Technologies Inc. | Units/share: 0.0001156 → 0.0001152 (-0.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0004745 → 0.0004926 (3.8%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002871 → 0.000286 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0005702 → 0.0005681 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0005064 → 0.0005045 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002297 → 0.0002288 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0006539 → 0.0006515 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004386 → 0.000437 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002791 → 0.0002781 (-0.4%) |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.0004705 units/share |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.0002592 units/share |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0005024 → 0.0005005 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002552 → 0.0002542 (-0.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001794 → 0.0002026 (12.9%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0002424 → 0.0002614 (7.8%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004625 → 0.0004608 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000319 → 0.000147 (-53.9%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0003668 → 0.0003655 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0006061 → 0.0006038 (-0.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0002791 → 0.000286 (2.5%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0002233 → 0.000294 (31.6%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0007648 → 0.0007818 (2.2%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000642 → 0.0006396 (-0.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.000626 → 0.0006793 (8.5%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001635 → 0.0002066 (26.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0005343 → 0.0005323 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0003708 → 0.0003694 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004546 → 0.0004529 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001356 → 0.0001351 (-0.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.000311 → 0.0003297 (6.0%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.000303 → 0.0003019 (-0.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0005742 → 0.0006078 (5.9%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0003429 → 0.0003416 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004147 → 0.0002948 (-28.9%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001396 → 0.000139 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0004306 → 0.000429 (-0.4%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0001595 → 0.0001589 (-0.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.000319 → 0.0003575 (12.1%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0005543 → 0.0005522 (-0.4%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0005822 → 0.0007508 (29.0%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0005981 → 0.0005959 (-0.4%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0001954 → 0.0001947 (-0.4%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0008134 → 0.0008461 (4.0%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00005981 → 0.00005959 (-0.4%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0003549 → 0.0003536 (-0.4%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.001085 → 0.001152 (6.2%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0006858 → 0.0006833 (-0.4%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.001679 → 0.001686 (0.4%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0004825 → 0.0005641 (16.9%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0004825 → 0.0001827 (-62.1%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0002592 → 0.0002582 (-0.4%) |
| June 30, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.0003708 → 0.0003893 (5.0%) |
| June 30, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.0006579 → 0.0006793 (3.2%) |
| June 30, 2026 | Trimmed | ACGL — Arch Capital Group Ltd. | Units/share: 0.0001595 → 0.0001589 (-0.4%) |
| June 30, 2026 | Trimmed | ADBE — Adobe Inc. | Units/share: 0.0002313 → 0.0002304 (-0.4%) |
| June 30, 2026 | Increased | ADP — Automatic Data Processing Inc. | Units/share: 0.0001715 → 0.0002304 (34.4%) |
| June 30, 2026 | Trimmed | ADP — Automatic Data Processing Inc. | Units/share: 0.0001475 → 0.000147 (-0.4%) |
| June 30, 2026 | Trimmed | ADSK — Autodesk Inc. | Units/share: 0.0001635 → 0.0001629 (-0.4%) |
| June 30, 2026 | Trimmed | AEGON — Aegon NV | Units/share: 0.0003748 → 0.0003734 (-0.4%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0004745 → 0.0004727 (-0.4%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0007975 → 0.0008501 (6.6%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00101 → 0.001026 (1.6%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0004586 → 0.0004568 (-0.4%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.000331 → 0.0004251 (28.4%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0003174 → 0.0003162 (-0.4%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001675 → 0.0001867 (11.5%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed | AFL — Aflac Inc. | Units/share: 0.00009171 → 0.00009137 (-0.4%) |
| June 30, 2026 | Increased | AIG — American International Group Inc. | Units/share: 0.0002313 → 0.0002566 (11.0%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00006779 → 0.00006753 (-0.4%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.0002073 → 0.0001271 (-38.7%) |
| June 30, 2026 | Trimmed | AL — Sumisho Air Lease Corp. | Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed | AL — Sumisho Air Lease Corp. | Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0001715 → 0.0001708 (-0.4%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.0001396 → 0.000139 (-0.4%) |
| June 30, 2026 | Exited | ALLY | Position exited — was 0.0009211 units/share |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.0003469 → 0.0003456 (-0.4%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.0001356 → 0.0001351 (-0.4%) |
| June 30, 2026 | Trimmed | ALLY — Ally Financial Inc. | Units/share: 0.0002257 → 0.0002248 (-0.4%) |
| June 30, 2026 | Exited | AMAT | Position exited — was 0.0002002 units/share |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.0001715 → 0.0001708 (-0.4%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.0000638 → 0.00006356 (-0.4%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.00065 → 0.0004489 (-30.9%) |
| June 30, 2026 | Trimmed | AMD — Xilinx Inc. | Units/share: 0.0001356 → 0.0001351 (-0.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0003828 → 0.0003814 (-0.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0003629 → 0.0003774 (4.0%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0005343 → 0.0005601 (4.8%) |
| June 30, 2026 | New | AMGN — Amgen Inc. | New position — 0.00001986 units/share |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0004785 → 0.0004767 (-0.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00001994 → 0.00006753 (238.7%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0005742 → 0.000572 (-0.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0003349 → 0.0003337 (-0.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002831 → 0.000282 (-0.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0005503 → 0.000572 (4.0%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0003389 → 0.0003615 (6.7%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002472 → 0.0002463 (-0.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002592 → 0.0002582 (-0.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0005104 → 0.0002701 (-47.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0003509 → 0.0003496 (-0.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0001475 → 0.0001708 (15.8%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0006141 → 0.0006118 (-0.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0006691 → 0.0006944 (3.8%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0007935 → 0.0008819 (11.1%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0008374 → 0.0008739 (4.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0004984 → 0.0005879 (18.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.001041 → 0.0004862 (-53.3%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.001009 → 0.0009852 (-2.3%) |
| June 30, 2026 | Trimmed | AMP — Ameriprise Financial Inc. | Units/share: 0.0002233 → 0.0002225 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.00009969 → 0.00009931 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002313 → 0.0002304 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.00005184 → 0.00005164 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001834 → 0.0001827 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0003868 → 0.0003853 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002911 → 0.00029 (-0.4%) |
| June 30, 2026 | Increased | AMT — American Tower Corp. | Units/share: 0.0003389 → 0.0003655 (7.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001037 → 0.0001033 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.00003987 → 0.00003972 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002073 → 0.0002066 (-0.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001555 → 0.0001549 (-0.4%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0008421 → 0.0003504 (-58.4%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0002991 → 0.0002979 (-0.4%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0003509 → 0.0003496 (-0.4%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001635 → 0.0001629 (-0.4%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0002472 → 0.0002463 (-0.4%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001794 → 0.0001788 (-0.4%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.001427 → 0.001144 (-19.9%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.001097 → 0.0009335 (-14.9%) |
| June 30, 2026 | Exited | AMZN | Position exited — was 0.0007496 units/share |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0009769 → 0.0009931 (1.7%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.000961 → 0.001013 (5.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0007847 → 0.0007818 (-0.4%) |
| June 30, 2026 | Exited | AMZN | Position exited — was 0.000311 units/share |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0003908 → 0.000433 (10.8%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0005024 → 0.0005005 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0001978 → 0.000197 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0007018 → 0.0006992 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0004721 → 0.0004703 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0007058 → 0.000147 (-79.2%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0009705 → 0.001023 (5.4%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0007098 → 0.0008144 (14.7%) |
| June 30, 2026 | Exited | AMZN | Position exited — was 0.000244 units/share |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0006539 → 0.0006515 (-0.4%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0006021 → 0.0006308 (4.8%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.000551 → 0.0005489 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0005224 → 0.0003059 (-41.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0003668 → 0.0003655 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0003812 → 0.0003798 (-0.4%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0007736 → 0.0007707 (-0.4%) |
| June 30, 2026 | Exited | ANGSJ | Position exited — was 0.0001396 units/share |
| June 30, 2026 | Increased | AON — Aon Corp. | Units/share: 0.0001563 → 0.0001756 (12.3%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. | Units/share: 0.0006021 → 0.0005998 (-0.4%) |
| June 30, 2026 | Increased | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0002113 → 0.0002622 (24.1%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed | APD — Air Products and Chemicals Inc. | Units/share: 0.0001914 → 0.0001907 (-0.4%) |
| June 30, 2026 | Increased | APH — Amphenol Corp. | Units/share: 0.0001675 → 0.0002145 (28.1%) |
| June 30, 2026 | Trimmed | APH — Amphenol Corp. | Units/share: 0.0001914 → 0.0001907 (-0.4%) |
| June 30, 2026 | Exited | APTV | Position exited — was 0.00008374 units/share |
| June 30, 2026 | Trimmed | APTV — Aptiv Swiss Holdings Ltd. | Units/share: 0.0002073 → 0.0001676 (-19.2%) |
| June 30, 2026 | Trimmed | APTV — Aptiv Swiss Holdings Ltd. | Units/share: 0.0001874 → 0.00007945 (-57.6%) |
| June 30, 2026 | Trimmed | ARCC — Ares Capital Corp. | Units/share: 0.0001715 → 0.0001708 (-0.4%) |
| June 30, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0001499 → 0.0001772 (18.2%) |
| June 30, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0003254 → 0.0004036 (24.0%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0001683 → 0.000008739 (-94.8%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0001834 → 0.0001827 (-0.4%) |
| June 30, 2026 | Exited | ARE | Position exited — was 0.00009969 units/share |
| June 30, 2026 | Exited | ASCHEA | Position exited — was 0.00008374 units/share |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0001435 → 0.0001271 (-11.4%) |
| June 30, 2026 | New | AVGO — Broadcom Corp. / Broadcom Cayman Finance Ltd. | New position — 0.00003178 units/share |
| June 30, 2026 | Increased | AVGO — Broadcom Inc. | Units/share: 0.0007257 → 0.0007985 (10.0%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.0005503 → 0.0005482 (-0.4%) |
| June 30, 2026 | Increased | AVGO — Broadcom Inc. | Units/share: 0.0008812 → 0.0009216 (4.6%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.0008055 → 0.0008024 (-0.4%) |
| June 30, 2026 | Increased | AVGO — Broadcom Inc. | Units/share: 0.0003429 → 0.0003615 (5.4%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.000319 → 0.0003178 (-0.4%) |
| June 30, 2026 | Exited | AVGO | Position exited — was 0.000382 units/share |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.0004306 → 0.000429 (-0.4%) |
| June 30, 2026 | Exited | AXASA | Position exited — was 0.0002472 units/share |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0002225 → 0.0002534 (13.9%) |
| June 30, 2026 | Exited | AXP | Position exited — was 0.0003445 units/share |
| June 30, 2026 | Exited | AXP | Position exited — was 0.0005543 units/share |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.0001475 → 0.000147 (-0.4%) |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.0002871 → 0.000286 (-0.4%) |
| June 30, 2026 | Exited | AXP | Position exited — was 0.0004785 units/share |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.0007058 → 0.0006555 (-7.1%) |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.0003756 → 0.0003742 (-0.4%) |
| June 30, 2026 | Increased | AXP — American Express Co. | Units/share: 0.0001435 → 0.0001629 (13.5%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0002632 → 0.0002622 (-0.4%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0002073 → 0.00001986 (-90.4%) |
| June 30, 2026 | Trimmed | BABA — Alibaba Group Holding Ltd. | Units/share: 0.000327 → 0.0003257 (-0.4%) |
| June 30, 2026 | Trimmed | BABA — Alibaba Group Holding Ltd. | Units/share: 0.000307 → 0.0003059 (-0.4%) |
| June 30, 2026 | Increased | BABA — Alibaba Group Holding Ltd. | Units/share: 0.0002871 → 0.0003059 (6.5%) |
| June 30, 2026 | Trimmed | BABA — Alibaba Group Holding Ltd. | Units/share: 0.0001555 → 0.0001549 (-0.4%) |
| June 30, 2026 | Trimmed | BABA — Alibaba Group Holding Ltd. | Units/share: 0.0001954 → 0.0001947 (-0.4%) |
| June 30, 2026 | Trimmed | BABA — Alibaba Group Holding Ltd. | Units/share: 0.0002313 → 0.0002304 (-0.4%) |
| June 30, 2026 | Increased | BABA — Alibaba Group Holding Ltd. | Units/share: 0.0002592 → 0.0004529 (74.7%) |
| June 30, 2026 | Trimmed | BABA — Alibaba Group Holding Ltd. | Units/share: 0.0002831 → 0.000282 (-0.4%) |
Showing latest 200 of 2945 changes
Dividends 73 payments
4.99%TTM yield
$2.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2450 |
| Sept. 1, 2026 | $0.2480 |
| Aug. 3, 2026 | $0.2680 |
| July 1, 2026 | $0.2470 |
| June 1, 2026 | $0.2520 |
| May 1, 2026 | $0.2460 |
| April 1, 2026 | $0.2460 |
| March 2, 2026 | $0.2280 |
| Feb. 2, 2026 | $0.2500 |
| Dec. 18, 2025 | $0.2540 |
| Dec. 1, 2025 | $0.2430 |
| Nov. 3, 2025 | $0.2480 |
| Oct. 1, 2025 | $0.2070 |
| Sept. 2, 2025 | $0.2470 |
| Aug. 1, 2025 | $0.2490 |
| July 1, 2025 | $0.2440 |
| June 2, 2025 | $0.2500 |
| May 1, 2025 | $0.2440 |
| April 1, 2025 | $0.2500 |
| March 3, 2025 | $0.2250 |
| Feb. 3, 2025 | $0.2480 |
| Dec. 24, 2024 | $0.2380 |
| Dec. 2, 2024 | $0.2350 |
| Nov. 1, 2024 | $0.2410 |
| Oct. 1, 2024 | $0.2310 |
| Sept. 3, 2024 | $0.2380 |
| Aug. 1, 2024 | $0.2360 |
| July 1, 2024 | $0.2300 |
| June 3, 2024 | $0.2340 |
| May 1, 2024 | $0.2250 |
| April 1, 2024 | $0.2300 |
| March 1, 2024 | $0.2130 |
| Feb. 1, 2024 | $0.2230 |
| Dec. 22, 2023 | $0.2190 |
| Dec. 1, 2023 | $0.2100 |
| Nov. 1, 2023 | $0.2070 |
| Oct. 2, 2023 | $0.2020 |
| Sept. 1, 2023 | $0.1990 |
| Aug. 1, 2023 | $0.2000 |
| July 3, 2023 | $0.1950 |
| June 1, 2023 | $0.1970 |
| May 1, 2023 | $0.1800 |
| April 3, 2023 | $0.1890 |
| March 1, 2023 | $0.1660 |
| Feb. 1, 2023 | $0.1820 |
| Dec. 23, 2022 | $0.1790 |
| Dec. 1, 2022 | $0.1620 |
| Nov. 1, 2022 | $0.1640 |
| Oct. 3, 2022 | $0.1650 |
| Sept. 1, 2022 | $0.1530 |
| Aug. 1, 2022 | $0.1370 |
| July 1, 2022 | $0.1370 |
| June 1, 2022 | $0.1360 |
| May 2, 2022 | $0.1260 |
| April 1, 2022 | $0.1250 |
| March 1, 2022 | $0.1110 |
| Feb. 1, 2022 | $0.1150 |
| Dec. 23, 2021 | $0.1140 |
| Dec. 1, 2021 | $0.1100 |
| Nov. 1, 2021 | $0.1140 |
| Oct. 1, 2021 | $0.1020 |
| Sept. 1, 2021 | $0.1080 |
| Aug. 2, 2021 | $0.1090 |
| July 1, 2021 | $0.1080 |
| June 1, 2021 | $0.1050 |
| May 3, 2021 | $0.1020 |
| April 1, 2021 | $0.0980 |
| March 1, 2021 | $0.0960 |
| Feb. 1, 2021 | $0.0750 |
| Dec. 30, 2020 | $0.1020 |
| Dec. 1, 2020 | $0.0950 |
| Nov. 2, 2020 | $0.1020 |
| Oct. 1, 2020 | $0.0290 |
Institutional owners (13F) 147 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | $126,030,436 | 17.79% | 2,005,896 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $117,613,244 | 16.60% | 1,874,016 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $117,612,282 | 16.60% | 1,848,378 | Shares | Dec. 31, 2025 |
| Varma Mutual Pension Insurance Co | $69,036,000 | 9.74% | 1,100,000 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $33,443,668 | 4.72% | 531,946 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $18,742,049 | 2.65% | 298,630 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,314,807 | 2.44% | 275,889 | Shares | June 30, 2026 |
| Creative Planning | $11,299,843 | 1.59% | 180,048 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $11,207,241 | 1.58% | 178,573 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $11,143,194 | 1.57% | 177,552 | Shares | June 30, 2026 |
| Mariner, LLC | $10,988,512 | 1.55% | 175,088 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,594,265 | 1.50% | 168,806 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $9,837,442 | 1.39% | 156,747 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $8,976,752 | 1.27% | 143,033 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,180,013 | 1.15% | 130,338 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $7,259,955 | 1.02% | 115,678 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,006,320 | 0.99% | 111,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,580,796 | 0.93% | 104,857 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $6,141,945 | 0.87% | 97,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,867,365 | 0.83% | 93,489 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $5,568,193 | 0.79% | 88,722 | Shares | June 30, 2026 |
| UBS Group AG | $4,947,371 | 0.70% | 78,830 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $4,579,974 | 0.65% | 72,976 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,545,519 | 0.64% | 72,427 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,265,985 | 0.60% | 67,973 | Shares | June 30, 2026 |
| Human Investing LLC | $4,174,125 | 0.59% | 66,509 | Shares | June 30, 2026 |
| Pearl Planning LLC | $3,477,831 | 0.49% | 55,415 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,682,462 | 0.38% | 42,742 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $2,453,351 | 0.35% | 39,091 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $2,315,405 | 0.33% | 36,893 | Shares | June 30, 2026 |
| Team Hewins, LLC | $2,312,726 | 0.33% | 36,850 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,858,198 | 0.26% | 29,608 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,644,124 | 0.23% | 26,197 | Shares | June 30, 2026 |
| BetterWealth, LLC | $1,643,810 | 0.23% | 26,192 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,380,000 | 0.19% | 21,985 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,355,804 | 0.19% | 21,603 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,346,892 | 0.19% | 21,461 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,321,871 | 0.19% | 21,062 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $1,295,178 | 0.18% | 20,637 | Shares | June 30, 2026 |
| Choate Investment Advisors | $1,272,710 | 0.18% | 20,279 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,214,432 | 0.17% | 19,350 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $1,155,815 | 0.16% | 18,370 | Shares | March 31, 2026 |
| Apella Capital, LLC | $1,020,458 | 0.14% | 16,401 | Shares | June 30, 2026 |
| Farrell Financial LLC | $1,020,300 | 0.14% | 16,239 | Shares | March 31, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $949,119 | 0.13% | 15,123 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $941,932 | 0.13% | 15,008 | Shares | June 30, 2026 |
| Savant Capital, LLC | $920,079 | 0.13% | 14,650 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $905,501 | 0.13% | 14,428 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $899,640 | 0.13% | 14,335 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $870,356 | 0.12% | 13,868 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $868,347 | 0.12% | 13,836 | Shares | June 30, 2026 |
| CWM, LLC | $854,739 | 0.12% | 13,604 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $830,299 | 0.12% | 13,230 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $790,948 | 0.11% | 12,603 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $787,122 | 0.11% | 12,542 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $755,619 | 0.11% | 12,040 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $734,480 | 0.10% | 11,703 | Shares | June 30, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | $721,437 | 0.10% | 11,338 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $709,357 | 0.10% | 11,303 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $691,427 | 0.10% | 11,017 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $680,890 | 0.10% | 10,849 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $661,133 | 0.09% | 10,523 | Shares | March 31, 2026 |
| West Financial Advisors, LLC | $624,056 | 0.09% | 9,944 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $595,904 | 0.08% | 9,282 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $569,554 | 0.08% | 9,075 | Shares | June 30, 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $564,840 | 0.08% | 9,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $562,431 | 0.08% | 8,962 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $559,911 | 0.08% | 8,922 | Shares | June 30, 2026 |
| Csenge Advisory Group | $556,464 | 0.08% | 8,867 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $554,899 | 0.08% | 8,842 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $550,405 | 0.08% | 8,770 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $544,318 | 0.08% | 8,673 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $525,275 | 0.07% | 8,370 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $496,745 | 0.07% | 7,915 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $486,145 | 0.07% | 7,746 | Shares | June 30, 2026 |
| Townsend Financial Planning, LLC | $465,911 | 0.07% | 7,424 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $452,500 | 0.06% | 7,210 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $429,491 | 0.06% | 6,843 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $421,622 | 0.06% | 6,718 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $417,175 | 0.06% | 6,647 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $412,835 | 0.06% | 6,578 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $403,761 | 0.06% | 6,433 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $402,672 | 0.06% | 6,416 | Shares | June 30, 2026 |
| Boston Trust Walden Corp | $401,664 | 0.06% | 6,400 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $401,288 | 0.06% | 6,394 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $399,906 | 0.06% | 6,372 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $374,678 | 0.05% | 5,970 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $351,582 | 0.05% | 5,602 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $351,582 | 0.05% | 5,602 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $336,760 | 0.05% | 5,366 | Shares | June 30, 2026 |
| 25 LLC | $326,854 | 0.05% | 5,208 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $320,602 | 0.05% | 5,205 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $319,009 | 0.05% | 5,083 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $317,553 | 0.04% | 5,009 | Shares | June 30, 2025 |
| Drucker Wealth 3.0, LLC | $315,871 | 0.04% | 5,033 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $314,616 | 0.04% | 5,013 | Shares | June 30, 2026 |
| STRATEGIC ADVISORY PARTNERS, LLC | $298,926 | 0.04% | 4,763 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $285,935 | 0.04% | 4,556 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $285,432 | 0.04% | 4,548 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $261,961 | 0.04% | 4,174 | Shares | June 30, 2026 |