VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (VCLT)
$68.50
▼ -0.25 (-0.36%)
1-day change
$68.36 – $79.28
52-week range
Nov. 19, 2009
Inception
Net assets
$9.2B
Holdings
2,853
As of
June 30, 2026
Expense ratio
0.03%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.32% | ▼ -4.85% |
| 3M | ▼ -9.50% | ▼ -6.95% |
| 6M | ▼ -9.50% | ▼ -6.95% |
| YTD | ▼ -9.69% | ▼ -6.34% |
| 1Y | ▼ -11.78% | ▼ -6.90% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.92% | ▲ +2.16% |
Volatility 1Y9.94%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.21
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)
+$598.0M
Quarter ending May 2026
+$741.0M
Trailing 12 months
-$2.0B
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 2,853 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | MMM | · | · | · | 88579EAC9 | 0.0005147 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAH4 | 0.00001423 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YAZ4 | 0.000002156 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBD2 | 0.0002962 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBK6 | 0.0008396 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBP5 | 0.00008235 | BOND | · |
| ABB Finance USA Inc. | ABBNVX | · | · | · | 00037BAC6 | 0.0002252 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAF7 | 0.0001144 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAJ9 | 0.0001813 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAK6 | 0.000006812 | BOND | · |
| AEP Texas Inc. | AEP | · | · | · | 00108WAQ3 | 0.00002552 | BOND | · |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.0002051 | BOND | · | |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAF6 | 0.0001406 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAH2 | 0.0002155 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAK5 | 0.00005001 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAL3 | 0.0001026 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAM1 | 0.0006486 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAN9 | 0.00003492 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAP4 | 0.0006003 | BOND | · |
| AEP Transmission Co. LLC | AEP | · | · | · | 00115AAQ2 | 0.000487 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AB5 | 0.00005476 | BOND | · |
| AHS Hospital Corp. | AHSCRP | · | · | · | 001306AC3 | 0.0003605 | BOND | · |
| ALPHABET INC | · | · | · | 02079KAM9 | 0.0007425 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAN7 | 0.0001802 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KAZ0 | 0.0005697 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBA4 | 0.001786 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.001335 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBN6 | 0.0007501 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBP1 | 0.001526 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBQ9 | 0.00004475 | BOND | · | |
| APA Corp. | · | · | · | 03743QAT5 | 0.0002377 | BOND | · | |
| APA Corp. | · | · | · | 03743QBA5 | 0.0001466 | BOND | · | |
| APA Corp. | · | · | · | 03743QBB3 | 0.0001902 | BOND | · | |
| APA Corp. | · | · | · | 03743QBG2 | 0.0001035 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RAG7 | 0.000004312 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RAS1 | 0.0001225 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RBH4 | 0.0007043 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RBK7 | 0.0006252 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCG5 | 0.00007338 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCQ3 | 0.0009893 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RCU4 | 0.00004139 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDF6 | 0.00002208 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDG4 | 0.000004743 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDH2 | 0.000004743 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDJ8 | 0.00104 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDR0 | 0.0005506 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDS8 | 0.0002114 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RDT6 | 0.00003147 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RFW7 | 0.00005053 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RHA3 | 0.00002777 | 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 | AAPL — Apple Inc. | Units/share: 0.001305 → 0.0009943 (-23.8%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001513 → 0.0003391 (124.0%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.001034 → 0.001105 (6.8%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0009462 → 0.001022 (8.0%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.001647 → 0.001704 (3.5%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.001097 → 0.001036 (-5.6%) |
| June 30, 2026 | Exited | AAPL | Position exited — was 0.000007506 units/share |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001919 → 0.0005139 (167.9%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00001811 → 0.00005424 (199.5%) |
| June 30, 2026 | New | AAPL — Apple Inc. | New position — 0.00001725 units/share |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.001135 → 0.001107 (-2.5%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0009497 → 0.0009358 (-1.5%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.001065 → 0.0009314 (-12.6%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.0001999 → 0.0004045 (102.3%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.001455 → 0.00131 (-10.0%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00000516 → 0.0002569 (4878.1%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.001006 → 0.001079 (7.3%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.001027 → 0.001072 (4.4%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.00002111 → 0.00002785 (31.9%) |
| June 30, 2026 | Increased | AAPL — Apple Inc. | Units/share: 0.000009758 → 0.00002242 (129.8%) |
| June 30, 2026 | Trimmed | AAPL — Apple Inc. | Units/share: 0.0002261 → 0.00001293 (-94.3%) |
| June 30, 2026 | Increased | ABBNVX — ABB Finance USA Inc. | Units/share: 0.0001183 → 0.0002252 (90.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.001309 → 0.001302 (-0.5%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.001074 → 0.001106 (3.0%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.001004 → 0.0009258 (-7.8%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.001823 → 0.001798 (-1.3%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0006205 → 0.0006692 (7.9%) |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.000004691 → 0.00004139 (782.3%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.00005198 → 0.00001112 (-78.6%) |
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0001168 → 0.00001328 (-88.6%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Units/share: 0.003515 → 0.003393 (-3.5%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0007014 → 0.0006231 (-11.2%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00009579 → 0.00008804 (-8.1%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.001024 → 0.0009454 (-7.7%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0004488 → 0.0005358 (19.4%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00117 → 0.001536 (31.3%) |
| June 30, 2026 | Increased | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0007946 → 0.0008415 (5.9%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0008099 → 0.0006551 (-19.1%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0001188 → 0.00009175 (-22.8%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.000006568 → 0.000006036 (-8.1%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.000183 → 0.0001561 (-14.7%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Finance Inc. | Units/share: 0.0007875 → 0.0007526 (-4.4%) |
| June 30, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.00002712 → 0.0000896 (230.4%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.00003659 → 0.000007761 (-78.8%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.0005699 → 0.0005341 (-6.3%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.000216 → 0.0001571 (-27.3%) |
| June 30, 2026 | Trimmed | ABT — Abbott Laboratories | Units/share: 0.001464 → 0.0005032 (-65.6%) |
| June 30, 2026 | Increased | ABT — Abbott Laboratories | Units/share: 0.0003662 → 0.0004019 (9.8%) |
| June 30, 2026 | Increased | ABXCN — Barrick Gold Corp. | Units/share: 0.00004504 → 0.00005131 (13.9%) |
| June 30, 2026 | New | ABXCN — Barrick North America Finance LLC | New position — 0.0001293 units/share |
| June 30, 2026 | Trimmed | ABXCN — Barrick North America Finance LLC | Units/share: 0.000328 → 0.0002605 (-20.6%) |
| June 30, 2026 | Increased | ABXCN — Barrick PD Australia Finance Pty Ltd. | Units/share: 0.00005132 → 0.00006183 (20.5%) |
| June 30, 2026 | Exited | ACGL | Position exited — was 0.0001533 units/share |
| June 30, 2026 | Trimmed | ACGL — Arch Capital Group Ltd. | Units/share: 0.0003623 → 0.0003239 (-10.6%) |
| June 30, 2026 | Exited | ACGL | Position exited — was 0.000004691 units/share |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.00001745 → 0.000008709 (-50.1%) |
| June 30, 2026 | Increased | ADI — Analog Devices Inc. | Units/share: 0.000009101 → 0.00007623 (737.6%) |
| June 30, 2026 | Trimmed | ADI — Analog Devices Inc. | Units/share: 0.0008326 → 0.0003608 (-56.7%) |
| June 30, 2026 | Increased | ADM — Archer-Daniels-Midland Co. | Units/share: 0.0003248 → 0.0004906 (51.0%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00008951 → 0.00002018 (-77.5%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.0002599 → 0.0002475 (-4.8%) |
| June 30, 2026 | Increased | ADM — Archer-Daniels-Midland Co. | Units/share: 0.0001232 → 0.0002087 (69.4%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.00005479 → 0.0000301 (-45.1%) |
| June 30, 2026 | Trimmed | ADNA — Koninklijke Ahold Delhaize NV | Units/share: 0.0004913 → 0.0004606 (-6.2%) |
| June 30, 2026 | Trimmed | ADVENT — Adventist Health System/West | Units/share: 0.0001926 → 0.000177 (-8.1%) |
| June 30, 2026 | Trimmed | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.00002458 → 0.00002259 (-8.1%) |
| June 30, 2026 | Increased | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.0000197 → 0.00004156 (111.0%) |
| June 30, 2026 | Trimmed | ADVHEA — Advocate Health & Hospitals Corp. | Units/share: 0.0001624 → 0.0001273 (-21.6%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.0002053 → 0.0001887 (-8.1%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.0001006 → 0.00002044 (-79.7%) |
| June 30, 2026 | Increased | AEE — Ameren Illinois Co. | Units/share: 0.00007553 → 0.000279 (269.3%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.0004301 → 0.0003078 (-28.4%) |
| June 30, 2026 | Trimmed | AEE — Ameren Illinois Co. | Units/share: 0.000208 → 0.0001912 (-8.1%) |
| June 30, 2026 | Exited | AEE | Position exited — was 0.000009852 units/share |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.00003049 → 0.00000388 (-87.3%) |
| June 30, 2026 | New | AEE — Union Electric Co. | New position — 0.000002156 units/share |
| June 30, 2026 | Exited | AEE | Position exited — was 0.0001675 units/share |
| June 30, 2026 | Increased | AEE — Union Electric Co. | Units/share: 0.000246 → 0.0002646 (7.6%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.000008444 → 0.000007761 (-8.1%) |
| June 30, 2026 | Trimmed | AEE — Union Electric Co. | Units/share: 0.000372 → 0.0003532 (-5.1%) |
| June 30, 2026 | Increased | AEE — Union Electric Co. | Units/share: 0.0001505 → 0.0001518 (0.8%) |
| June 30, 2026 | Increased | AEE — Union Electric Co. | Units/share: 0.00004832 → 0.0001291 (167.2%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.0001245 → 0.0001144 (-8.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.0001973 → 0.0001813 (-8.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.000007412 → 0.000006812 (-8.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Texas Inc. | Units/share: 0.00002777 → 0.00002552 (-8.1%) |
| June 30, 2026 | Increased | AEP — AEP Transmission Co. LLC | Units/share: 0.0001249 → 0.0001406 (12.6%) |
| June 30, 2026 | Increased | AEP — AEP Transmission Co. LLC | Units/share: 0.0001101 → 0.0002155 (95.6%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.00005442 → 0.00005001 (-8.1%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.0001027 → 0.0001026 (-0.1%) |
| June 30, 2026 | Increased | AEP — AEP Transmission Co. LLC | Units/share: 0.0006143 → 0.0006486 (5.6%) |
| June 30, 2026 | Increased | AEP — AEP Transmission Co. LLC | Units/share: 0.00001267 → 0.00003492 (175.7%) |
| June 30, 2026 | Increased | AEP — AEP Transmission Co. LLC | Units/share: 0.0005959 → 0.0006003 (0.7%) |
| June 30, 2026 | Trimmed | AEP — AEP Transmission Co. LLC | Units/share: 0.000504 → 0.000487 (-3.4%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.00007375 → 0.0000182 (-75.3%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0004483 → 0.0003857 (-14.0%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0002678 → 0.0002461 (-8.1%) |
| June 30, 2026 | Increased | AEP — Appalachian Power Co. | Units/share: 0.0000136 → 0.00003234 (137.7%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00001876 → 0.00001725 (-8.1%) |
| June 30, 2026 | Increased | AEP — Appalachian Power Co. | Units/share: 0.000002346 → 0.0001548 (6499.1%) |
| June 30, 2026 | Increased | AEP — Indiana Michigan Power Co. | Units/share: 0.00002346 → 0.00003242 (38.2%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.0002826 → 0.00009054 (-68.0%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.0001544 → 0.0001506 (-2.5%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00001126 → 0.00001035 (-8.1%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.00001876 → 0.0000125 (-33.4%) |
| June 30, 2026 | New | AEP — Indiana Michigan Power Co. | New position — 0.000002415 units/share |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.00003462 → 0.00003182 (-8.1%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.0001018 → 0.000004312 (-95.8%) |
| June 30, 2026 | Trimmed | AEP — Ohio Power Co. | Units/share: 0.0001287 → 0.00007218 (-43.9%) |
| June 30, 2026 | Trimmed | AEP — Public Service Co. of Oklahoma | Units/share: 0.00007647 → 0.00004475 (-41.5%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0002371 → 0.0002064 (-13.0%) |
| June 30, 2026 | Increased | AEP — Southwestern Electric Power Co. | Units/share: 0.0001916 → 0.0001989 (3.8%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.00003237 → 0.00002716 (-16.1%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0006365 → 0.0005389 (-15.3%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.000608 → 0.0004863 (-20.0%) |
| June 30, 2026 | Trimmed | AES — Dayton Power & Light Co. | Units/share: 0.00002721 → 0.00002501 (-8.1%) |
| June 30, 2026 | Exited | AET | Position exited — was 0.0003775 units/share |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.0002153 → 0.0001556 (-27.7%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.0001797 → 0.00009658 (-46.2%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.00000001876 → 0.00000001725 (-8.1%) |
| June 30, 2026 | Trimmed | AET — Aetna Inc. | Units/share: 0.0002191 → 0.0001539 (-29.7%) |
| June 30, 2026 | Trimmed | AFG — American Financial Group Inc. | Units/share: 0.0001873 → 0.0001721 (-8.1%) |
| June 30, 2026 | Increased | AFL — Aflac Inc. | Units/share: 0.0000957 → 0.00009658 (0.9%) |
| June 30, 2026 | Increased | AFL — Aflac Inc. | Units/share: 0.0001501 → 0.0001595 (6.3%) |
| June 30, 2026 | Trimmed | AGO — Assured Guaranty US Holdings Inc. | Units/share: 0.0004396 → 0.0003622 (-17.6%) |
| June 30, 2026 | New | AHSCRP — AHS Hospital Corp. | New position — 0.00005476 units/share |
| June 30, 2026 | Trimmed | AHSCRP — AHS Hospital Corp. | Units/share: 0.0003773 → 0.0003605 (-4.4%) |
| June 30, 2026 | Increased | AIG — American International Group Inc. | Units/share: 0.0003836 → 0.000474 (23.6%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.000627 → 0.0006189 (-1.3%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.00001905 → 0.000003191 (-83.2%) |
| June 30, 2026 | Increased | AJG — Arthur J Gallagher & Co. | Units/share: 0.000008444 → 0.0000207 (145.1%) |
| June 30, 2026 | Increased | AJG — Arthur J Gallagher & Co. | Units/share: 0.0001655 → 0.0002737 (65.4%) |
| June 30, 2026 | Increased | AJG — Arthur J Gallagher & Co. | Units/share: 0.0002761 → 0.0003103 (12.4%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0003874 → 0.0003583 (-7.5%) |
| June 30, 2026 | Increased | ALL — Allstate Corp. | Units/share: 0.000004691 → 0.00001699 (262.1%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.00021 → 0.0001744 (-16.9%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0002951 → 0.0002755 (-6.6%) |
| June 30, 2026 | Trimmed | ALLINA — Allina Health System | Units/share: 0.0001968 → 0.0001809 (-8.1%) |
| June 30, 2026 | Increased | ALLINA — Allina Health System | Units/share: 0.00009382 → 0.0002052 (118.7%) |
| June 30, 2026 | Increased | AMAT — Applied Materials Inc. | Units/share: 0.0003167 → 0.0005045 (59.3%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.0005892 → 0.0004626 (-21.5%) |
| June 30, 2026 | Trimmed | AMAT — Applied Materials Inc. | Units/share: 0.0004443 → 0.000363 (-18.3%) |
| June 30, 2026 | Trimmed | AMD — Advanced Micro Devices Inc. | Units/share: 0.0001721 → 0.0001465 (-14.9%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00001173 → 0.00001682 (43.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00003462 → 0.0004217 (1118.0%) |
| June 30, 2026 | New | AMGN — Amgen Inc. | New position — 0.0002453 units/share |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00005911 → 0.00006511 (10.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001403 → 0.00001725 (-87.7%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0002388 → 0.0003117 (30.6%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.001172 → 0.001189 (1.4%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0008008 → 0.0006756 (-15.6%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.001263 → 0.001188 (-5.9%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.000931 → 0.0009629 (3.4%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.000009382 → 0.00001466 (56.2%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.00001689 → 0.00003708 (119.6%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0003935 → 0.0004274 (8.6%) |
| June 30, 2026 | Exited | AMGN | Position exited — was 0.0002876 units/share |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0006286 → 0.0003768 (-40.1%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0000136 → 0.0001289 (847.6%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002688 → 0.0001669 (-37.9%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.001088 → 0.0009961 (-8.5%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.001465 → 0.001833 (25.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0008454 → 0.0007515 (-11.1%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.0001703 → 0.0001565 (-8.1%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.000102 → 0.00009373 (-8.1%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0000775 → 0.00004924 (-36.5%) |
| June 30, 2026 | Increased | AMT — American Tower Corp. | Units/share: 0.0001486 → 0.0005208 (250.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0008995 → 0.0008497 (-5.5%) |
| June 30, 2026 | Increased | AMUNIV — American University | Units/share: 0.0001633 → 0.0003482 (113.3%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0001662 → 0.0001251 (-24.7%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.001055 → 0.0009455 (-10.4%) |
| June 30, 2026 | Increased | AMXLMM — America Movil SAB de CV | Units/share: 0.0000243 → 0.0004363 (1695.6%) |
| June 30, 2026 | Trimmed | AMXLMM — America Movil SAB de CV | Units/share: 0.0002252 → 0.0001539 (-31.6%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.0005583 → 0.0003932 (-29.6%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.001315 → 0.001326 (0.9%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.001437 → 0.001651 (14.9%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.00001501 → 0.0002928 (1850.2%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.001167 → 0.001473 (26.2%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0007623 → 0.001095 (43.6%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.001047 → 0.001068 (2.1%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0001474 → 0.0004981 (237.9%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.001133 → 0.001153 (1.8%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.00001501 → 0.0001052 (600.8%) |
| June 30, 2026 | Increased | AMZN — Amazon.com Inc. | Units/share: 0.0008262 → 0.0008728 (5.6%) |
| June 30, 2026 | Exited | AON | Position exited — was 0.00001567 units/share |
| June 30, 2026 | Trimmed | AON — Aon plc | Units/share: 0.00001079 → 0.000009917 (-8.1%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. | Units/share: 0.0001695 → 0.0001558 (-8.1%) |
| June 30, 2026 | Increased | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0004518 → 0.0007115 (57.5%) |
| June 30, 2026 | Increased | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.00004457 → 0.0002642 (492.9%) |
| June 30, 2026 | Increased | APD — Air Products and Chemicals Inc. | Units/share: 0.0003251 → 0.0005144 (58.2%) |
| June 30, 2026 | Trimmed | APD — Air Products and Chemicals Inc. | Units/share: 0.0004335 → 0.0004139 (-4.5%) |
| June 30, 2026 | Trimmed | APTV — Aptiv Swiss Holdings Ltd. | Units/share: 0.0002994 → 0.0002377 (-20.6%) |
| June 30, 2026 | Trimmed | APTV — Aptiv Swiss Holdings Ltd. | Units/share: 0.000461 → 0.0004448 (-3.5%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0001488 → 0.0001368 (-8.1%) |
| June 30, 2026 | Increased | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.000002346 → 0.000006467 (175.7%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0002212 → 0.0001175 (-46.9%) |
| June 30, 2026 | New | ARE — Alexandria Real Estate Equities Inc. | New position — 0.000009917 units/share |
| June 30, 2026 | Trimmed | ASCHEA — Ascension Health | Units/share: 0.0001609 → 0.00009968 (-38.0%) |
| June 30, 2026 | Trimmed | ASCHEA — Ascension Health | Units/share: 0.0003868 → 0.0002624 (-32.2%) |
| June 30, 2026 | Trimmed | ASCHEA — Ascension Health | Units/share: 0.00001689 → 0.000006899 (-59.2%) |
Showing latest 200 of 5717 changes
Dividends 202 payments
6.03%TTM yield
$4.13TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3500 |
| Sept. 1, 2026 | $0.3620 |
| Aug. 3, 2026 | $0.3500 |
| July 1, 2026 | $0.3420 |
| June 1, 2026 | $0.3550 |
| May 1, 2026 | $0.3270 |
| April 1, 2026 | $0.3560 |
| March 2, 2026 | $0.3180 |
| Feb. 2, 2026 | $0.3460 |
| Dec. 18, 2025 | $0.3490 |
| Dec. 1, 2025 | $0.3400 |
| Nov. 3, 2025 | $0.3330 |
| Oct. 1, 2025 | $0.3290 |
| Sept. 2, 2025 | $0.3350 |
| Aug. 1, 2025 | $0.4250 |
| July 1, 2025 | $0.3390 |
| June 2, 2025 | $0.3700 |
| May 1, 2025 | $0.3580 |
| April 1, 2025 | $0.3540 |
| March 3, 2025 | $0.3030 |
| Feb. 3, 2025 | $0.3450 |
| Dec. 24, 2024 | $0.3560 |
| Dec. 2, 2024 | $0.3270 |
| Nov. 1, 2024 | $0.3380 |
| Oct. 1, 2024 | $0.3150 |
| Sept. 3, 2024 | $0.3260 |
| Aug. 1, 2024 | $0.3110 |
| July 1, 2024 | $0.3240 |
| June 3, 2024 | $0.3180 |
| May 1, 2024 | $0.3230 |
| April 1, 2024 | $0.3180 |
| March 1, 2024 | $0.2870 |
| Feb. 1, 2024 | $0.3400 |
| Dec. 22, 2023 | $0.3290 |
| Dec. 1, 2023 | $0.3080 |
| Nov. 1, 2023 | $0.3380 |
| Oct. 2, 2023 | $0.3260 |
| Sept. 1, 2023 | $0.3020 |
| Aug. 1, 2023 | $0.3190 |
| July 3, 2023 | $0.3100 |
| June 1, 2023 | $0.3150 |
| May 1, 2023 | $0.2990 |
| April 3, 2023 | $0.3090 |
| March 1, 2023 | $0.2820 |
| Feb. 1, 2023 | $0.3070 |
| Dec. 23, 2022 | $0.3020 |
| Dec. 1, 2022 | $0.2950 |
| Nov. 1, 2022 | $0.2870 |
| Oct. 3, 2022 | $0.2840 |
| Sept. 1, 2022 | $0.2850 |
| Aug. 1, 2022 | $0.2820 |
| July 1, 2022 | $0.2720 |
| June 1, 2022 | $0.2920 |
| May 2, 2022 | $0.2760 |
| April 1, 2022 | $0.2570 |
| March 1, 2022 | $0.2440 |
| Feb. 1, 2022 | $0.2860 |
| Dec. 23, 2021 | $0.2770 |
| Dec. 1, 2021 | $0.2610 |
| Nov. 1, 2021 | $0.2670 |
| Oct. 1, 2021 | $0.2770 |
| Sept. 1, 2021 | $0.2730 |
| Aug. 2, 2021 | $0.2770 |
| July 1, 2021 | $0.2740 |
| June 1, 2021 | $0.2770 |
| May 3, 2021 | $0.2660 |
| April 1, 2021 | $0.2790 |
| March 1, 2021 | $0.2480 |
| Feb. 1, 2021 | $0.2780 |
| Dec. 23, 2020 | $0.2790 |
| Dec. 1, 2020 | $0.2680 |
| Nov. 2, 2020 | $0.2870 |
| Oct. 1, 2020 | $0.2710 |
| Sept. 1, 2020 | $0.2790 |
| Aug. 3, 2020 | $0.2900 |
| July 1, 2020 | $0.2720 |
| June 1, 2020 | $0.3080 |
| May 1, 2020 | $0.3030 |
| April 1, 2020 | $0.3430 |
| March 2, 2020 | $0.2860 |
| Feb. 3, 2020 | $0.3230 |
| Dec. 23, 2019 | $0.3300 |
| Dec. 2, 2019 | $0.3040 |
| Nov. 1, 2019 | $0.3290 |
| Oct. 1, 2019 | $0.3150 |
| Sept. 3, 2019 | $0.3390 |
| Aug. 1, 2019 | $0.3390 |
| July 1, 2019 | $0.3110 |
| June 3, 2019 | $0.3380 |
| May 1, 2019 | $0.3080 |
| April 1, 2019 | $0.3420 |
| March 1, 2019 | $0.2940 |
| Feb. 1, 2019 | $0.3170 |
| Dec. 24, 2018 | $0.3540 |
| Dec. 3, 2018 | $0.3170 |
| Nov. 1, 2018 | $0.3380 |
| Oct. 1, 2018 | $0.3180 |
| Sept. 4, 2018 | $0.3070 |
| Aug. 1, 2018 | $0.3320 |
| July 2, 2018 | $0.3050 |
| June 1, 2018 | $0.3390 |
| May 1, 2018 | $0.3090 |
| April 2, 2018 | $0.3620 |
| March 1, 2018 | $0.2930 |
| Feb. 1, 2018 | $0.3050 |
| Dec. 26, 2017 | $0.3540 |
| Dec. 1, 2017 | $0.3140 |
| Nov. 1, 2017 | $0.3200 |
| Oct. 2, 2017 | $0.3250 |
| Sept. 1, 2017 | $0.3210 |
| Aug. 1, 2017 | $0.3190 |
| July 3, 2017 | $0.3160 |
| June 1, 2017 | $0.3210 |
| May 1, 2017 | $0.3210 |
| April 3, 2017 | $0.3160 |
| March 1, 2017 | $0.3400 |
| Feb. 1, 2017 | $0.2700 |
| Dec. 22, 2016 | $0.3520 |
| Dec. 1, 2016 | $0.3260 |
| Nov. 1, 2016 | $0.3130 |
| Oct. 3, 2016 | $0.3270 |
| Sept. 1, 2016 | $0.3200 |
| Aug. 1, 2016 | $0.3230 |
| July 1, 2016 | $0.3230 |
| June 1, 2016 | $0.3260 |
| May 2, 2016 | $0.3210 |
| April 1, 2016 | $0.3100 |
| March 1, 2016 | $0.3400 |
| Feb. 1, 2016 | $0.2920 |
| Dec. 23, 2015 | $0.3690 |
| Dec. 1, 2015 | $0.3250 |
| Nov. 2, 2015 | $0.3250 |
| Oct. 1, 2015 | $0.3310 |
| Sept. 1, 2015 | $0.3270 |
| Aug. 3, 2015 | $0.3270 |
| July 1, 2015 | $0.3340 |
| June 1, 2015 | $0.3300 |
| May 1, 2015 | $0.3370 |
| April 1, 2015 | $0.3380 |
| March 2, 2015 | $0.3130 |
| Feb. 2, 2015 | $0.2840 |
| Dec. 23, 2014 | $0.3400 |
| Dec. 1, 2014 | $0.3180 |
| Nov. 3, 2014 | $0.3280 |
| Oct. 1, 2014 | $0.3290 |
| Sept. 2, 2014 | $0.3350 |
| Aug. 1, 2014 | $0.3300 |
| July 1, 2014 | $0.3360 |
| June 2, 2014 | $0.3170 |
| May 1, 2014 | $0.3240 |
| April 1, 2014 | $0.3390 |
| March 3, 2014 | $0.3260 |
| Feb. 3, 2014 | $0.3430 |
| Dec. 24, 2013 | $0.3320 |
| Nov. 29, 2013 | $0.3320 |
| Oct. 31, 2013 | $0.3130 |
| Sept. 30, 2013 | $0.3390 |
| Aug. 30, 2013 | $0.3510 |
| July 31, 2013 | $0.3350 |
| June 28, 2013 | $0.3260 |
| May 31, 2013 | $0.3240 |
| April 30, 2013 | $0.3530 |
| March 28, 2013 | $0.3390 |
| Feb. 28, 2013 | $0.3390 |
| Jan. 31, 2013 | $0.3270 |
| Dec. 24, 2012 | $0.5620 |
| Nov. 30, 2012 | $0.3280 |
| Nov. 2, 2012 | $0.3270 |
| Sept. 28, 2012 | $0.3310 |
| Aug. 31, 2012 | $0.3280 |
| July 31, 2012 | $0.3290 |
| June 29, 2012 | $0.3400 |
| May 31, 2012 | $0.3400 |
| April 30, 2012 | $0.3510 |
| March 30, 2012 | $0.3440 |
| Feb. 29, 2012 | $0.3000 |
| Jan. 31, 2012 | $0.3230 |
| Dec. 23, 2011 | $0.3290 |
| Nov. 30, 2011 | $0.3380 |
| Oct. 31, 2011 | $0.3290 |
| Sept. 30, 2011 | $0.3300 |
| Aug. 31, 2011 | $0.3140 |
| July 29, 2011 | $0.3280 |
| June 30, 2011 | $0.2800 |
| May 31, 2011 | $0.3380 |
| April 29, 2011 | $0.3400 |
| March 31, 2011 | $0.3910 |
| Feb. 28, 2011 | $0.3190 |
| Jan. 31, 2011 | $0.3150 |
| Dec. 27, 2010 | $0.5990 |
| Nov. 30, 2010 | $0.3640 |
| Oct. 29, 2010 | $0.3560 |
| Sept. 30, 2010 | $0.3900 |
| Aug. 31, 2010 | $0.3070 |
| July 30, 2010 | $0.3340 |
| June 30, 2010 | $0.3470 |
| May 28, 2010 | $0.3560 |
| April 30, 2010 | $0.3470 |
| March 31, 2010 | $0.3940 |
| Feb. 26, 2010 | $0.3260 |
| Jan. 29, 2010 | $0.3250 |
| Dec. 24, 2009 | $0.4960 |
Institutional owners (13F) 383 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1,483,248,847 | 26.94% | 19,710,947 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $250,803,961 | 4.56% | 3,332,943 | Shares | June 30, 2026 |
| Meiji Yasuda Life Insurance Co | $213,183,250 | 3.87% | 2,833,000 | Shares | June 30, 2026 |
| UBS Group AG | $191,266,989 | 3.47% | 2,541,754 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $187,603,332 | 3.41% | 2,416,012 | Shares | Sept. 30, 2025 |
| Allianz SE | $181,804,903 | 3.30% | 2,416,012 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $181,668,224 | 3.30% | 2,414,196 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $149,039,398 | 2.71% | 1,980,590 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $117,756,695 | 2.14% | 1,564,873 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $113,472,184 | 2.06% | 1,507,936 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $100,342,255 | 1.82% | 1,321,336 | Shares | June 30, 2026 |
| CITIGROUP INC | $84,670,171 | 1.54% | 1,125,185 | Shares | June 30, 2026 |
| LPL Financial LLC | $75,429,821 | 1.37% | 1,002,390 | Shares | June 30, 2026 |
| GDS Wealth Management | $71,584,749 | 1.30% | 951,292 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $68,029,000 | 1.24% | 904,047 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $63,668,649 | 1.16% | 846,095 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $57,310,400 | 1.04% | 761,600 | Shares | June 30, 2026 |
| Davidson Capital Management Inc. | $54,697,269 | 0.99% | 726,874 | Shares | June 30, 2026 |
| GLOBE LIFE INC. | $53,013,625 | 0.96% | 704,500 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $51,072,988 | 0.93% | 683,525 | Shares | June 30, 2026 |
| NYL Investors LLC | $48,754,400 | 0.89% | 647,899 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $45,324,580 | 0.82% | 602,320 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $45,053,433 | 0.82% | 598,717 | Shares | June 30, 2026 |
| STATE STREET CORP | $43,033,293 | 0.78% | 571,871 | Shares | June 30, 2026 |
| BlackRock, Inc. | $42,956,463 | 0.78% | 570,850 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $42,232,257 | 0.77% | 561,226 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,247,340 | 0.73% | 534,848 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $39,991,998 | 0.73% | 531,412 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,877,653 | 0.72% | 529,936 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $37,907,865 | 0.69% | 503,759 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $37,255,959 | 0.68% | 495,059 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $36,324,403 | 0.66% | 482,700 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $33,736,833 | 0.61% | 448,330 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $30,367,063 | 0.55% | 403,549 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $29,551,118 | 0.54% | 392,706 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $28,902,848 | 0.53% | 384,091 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $28,241,832 | 0.51% | 375,307 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $27,925,275 | 0.51% | 371,100 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $27,022,571 | 0.49% | 361,651 | Shares | March 31, 2026 |
| Quadrature Capital Ltd | $25,782,682 | 0.47% | 342,627 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $25,259,996 | 0.46% | 335,681 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $22,841,090 | 0.41% | 303,536 | Shares | June 30, 2026 |
| SWAN Capital LLC | $20,770,818 | 0.38% | 277,982 | Shares | March 31, 2026 |
| COUNTRY TRUST BANK | $20,745,146 | 0.38% | 275,683 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,038,410 | 0.36% | 268,180 | Shares | March 31, 2026 |
| CAPITAL ADVISORS INC/OK | $19,944,041 | 0.36% | 265,037 | Shares | June 30, 2026 |
| DOW CHEMICAL CO /DE/ | $19,882,630 | 0.36% | 264,221 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $17,910,604 | 0.33% | 238,015 | Shares | June 30, 2026 |
| CWM, LLC | $17,619,574 | 0.32% | 235,808 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $17,018,189 | 0.31% | 226,154 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,767,384 | 0.30% | 222,799 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $16,709,187 | 0.30% | 222,049 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $16,559,365 | 0.30% | 220,058 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $15,791,742 | 0.29% | 208,197 | Shares | Dec. 31, 2025 |
| Boyd Wealth Management, LLC | $15,545,482 | 0.28% | 206,584 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $15,241,812 | 0.28% | 202,549 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $15,185,187 | 0.28% | 201,796 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,142,859 | 0.28% | 201,234 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $14,441,082 | 0.26% | 191,908 | Shares | June 30, 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $13,594,138 | 0.25% | 180,653 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $13,490,444 | 0.25% | 179,275 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $12,717,250 | 0.23% | 169,000 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $12,474,494 | 0.23% | 165,774 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,076,780 | 0.22% | 160,489 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $11,903,964 | 0.22% | 158,190 | Shares | June 30, 2026 |
| Providence First Trust Co | $11,613,022 | 0.21% | 154,326 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $11,492,691 | 0.21% | 152,727 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,460,575 | 0.21% | 152,300 | Call option | June 30, 2026 |
| Prospect Financial Services LLC | $11,298,714 | 0.21% | 150,149 | Shares | June 30, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $10,966,935 | 0.20% | 145,740 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $10,748,191 | 0.20% | 143,713 | Shares | March 31, 2026 |
| Cordoba Advisory Partners LLC | $10,707,097 | 0.19% | 142,287 | Shares | June 30, 2026 |
| CHOREO, LLC | $10,674,147 | 0.19% | 141,849 | Shares | June 30, 2026 |
| Passumpsic Savings Bank | $10,160,183 | 0.18% | 133,951 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $10,005,617 | 0.18% | 132,965 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $9,622,393 | 0.17% | 127,872 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $9,594,949 | 0.17% | 127,507 | Shares | June 30, 2026 |
| AMG National Trust Bank | $9,257,045 | 0.17% | 123,017 | Shares | June 30, 2026 |
| LeConte Wealth Management, LLC | $8,991,113 | 0.16% | 119,483 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,663,952 | 0.16% | 114,466 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $8,459,161 | 0.15% | 112,414 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8,151,853 | 0.15% | 108,330 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,118,842 | 0.15% | 107,892 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,073,031 | 0.15% | 107,283 | Shares | June 30, 2026 |
| One Wealth Map LLC | $7,972,861 | 0.14% | 110,719 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $7,866,328 | 0.14% | 104,536 | Shares | June 30, 2026 |
| Marmo Financial Group, LLC | $7,697,096 | 0.14% | 103,011 | Shares | March 31, 2026 |
| Aveo Capital Partners, LLC | $7,500,167 | 0.14% | 101,766 | Shares | March 31, 2025 |
| Lighthouse Financial LLC | $7,276,886 | 0.13% | 96,703 | Shares | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $7,239,000 | 0.13% | 96,194 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $7,171,626 | 0.13% | 95,304 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $6,909,900 | 0.13% | 92,132 | Shares | June 30, 2026 |
| &PARTNERS | $6,905,752 | 0.13% | 91,828 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,837,836 | 0.12% | 90,868 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,833,678 | 0.12% | 90,813 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,742,400 | 0.12% | 89,600 | Put option | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $6,740,607 | 0.12% | 92,236 | Shares | June 30, 2026 |
| Marion Wealth Management | $6,625,821 | 0.12% | 88,051 | Shares | June 30, 2026 |
| McMill Wealth Management | $6,565,468 | 0.12% | 79,437 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $6,467,506 | 0.12% | 85,166 | Shares | June 30, 2026 |