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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.86%▼ -3.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.07%▼ -3.76%
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)

04
Last month (May 2026) +$29.6M
Quarter ending May 2026 +$50.7M
Trailing 12 months +$166.0M Jun 2025 – May 2026

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 610 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Micron Technology Inc. MU 1.31 ≈$9.2M 7,961 595112103 0.0004558 EQUITY ·
Bristol-Myers Squibb Co. BMY 0.90 ≈$6.3M 110,459 110122108 0.006324 EQUITY ·
Newmont Goldcorp Corp. NEM 0.90 ≈$6.3M 67,513 651639106 0.003865 EQUITY ·
Travelers Cos. Inc. TRV 0.89 ≈$6.3M 18,895 89417E109 0.001082 EQUITY ·
Altria Group Inc. MO 0.87 ≈$6.1M 85,063 02209S103 0.00487 EQUITY ·
Bank of New York Mellon Corp. BNY 0.81 ≈$5.7M 39,680 064058100 0.002272 EQUITY ·
ConocoPhillips COP 0.81 ≈$5.7M 54,799 20825C104 0.003137 EQUITY ·
Merck & Co. Inc. MRK 0.80 ≈$5.6M 43,668 58933Y105 0.0025 EQUITY ·
EOG Resources Inc. EOG 0.79 ≈$5.6M 42,790 26875P101 0.00245 EQUITY ·
AbbVie Inc. ABBV 0.78 ≈$5.5M 21,777 00287Y109 0.001247 EQUITY ·
Amgen Inc. AMGN 0.75 ≈$5.3M 14,620 031162100 0.000837 EQUITY ·
CVS Health Corp. CVS 0.75 ≈$5.3M 50,750 126650100 0.002906 EQUITY ·
Cisco Systems Inc. CSCO 0.74 ≈$5.2M 44,148 17275R102 0.002528 EQUITY ·
QUALCOMM Inc. QCOM 0.73 ≈$5.1M 27,840 747525103 0.001594 EQUITY ·
Regeneron Pharmaceuticals Inc. REGN 0.73 ≈$5.1M 8,277 75886F107 0.0004739 EQUITY ·
Western Digital Corp. WDC 0.73 ≈$5.1M 8,009 958102105 0.0004585 EQUITY ·
Allstate Corp. ALL 0.71 ≈$5.0M 20,912 020002101 0.001197 EQUITY ·
PepsiCo Inc. PEP 0.68 ≈$4.8M 35,144 713448108 0.002012 EQUITY ·
Alphabet Inc. Class A GOOGL 0.67 ≈$4.7M 13,292 02079K305 0.000761 EQUITY ·
ExxonMobil Holdings Corp 0.67 ≈$4.7M 34,347 30231G102 0.001966 EQUITY ·
HCA Healthcare Inc. HCA 0.67 ≈$4.7M 12,075 40412C101 0.0006913 EQUITY ·
Lam Research Corp. LRCX 0.67 ≈$4.7M 10,820 512807306 0.0006195 EQUITY ·
Dell Technologies Inc. DELL 0.66 ≈$4.6M 10,780 24703L202 0.0006172 EQUITY ·
FedEx Corp. FDX 0.63 ≈$4.4M 14,191 31428X106 0.0008125 EQUITY ·
Gilead Sciences Inc. GILD 0.63 ≈$4.4M 35,062 375558103 0.002007 EQUITY ·
Wells Fargo & Co. WFC 0.60 ≈$4.2M 50,731 949746101 0.002905 EQUITY ·
Adobe Inc. ADBE 0.58 ≈$4.1M 20,066 00724F101 0.001149 EQUITY ·
Valero Energy Corp. VLO 0.57 ≈$4.0M 15,502 91913Y100 0.0008875 EQUITY ·
Cummins Inc. CMI 0.51 ≈$3.6M 5,051 231021106 0.0002892 EQUITY ·
Johnson & Johnson JNJ 0.50 ≈$3.5M 13,997 478160104 0.0008014 EQUITY ·
Verizon Communications Inc. VZ 0.50 ≈$3.5M 82,843 92343V104 0.004743 EQUITY ·
Walmart Inc. WMT 0.50 ≈$3.5M 31,061 931142103 0.001778 EQUITY ·
Citigroup Inc. C 0.48 ≈$3.4M 24,369 172967424 0.001395 EQUITY ·
General Motors Co. GM 0.48 ≈$3.4M 43,459 37045V100 0.002488 EQUITY ·
Goldman Sachs Group Inc. GS 0.47 ≈$3.3M 3,272 38141G104 0.0001873 EQUITY ·
JPMorgan Chase & Co. JPM 0.45 ≈$3.2M 9,646 46625H100 0.0005523 EQUITY ·
Pfizer Inc. PFE 0.44 ≈$3.1M 127,850 717081103 0.00732 EQUITY ·
Autodesk Inc. ADSK 0.41 ≈$2.9M 14,933 052769106 0.000855 EQUITY ·
Bank of America Corp. BAC 0.41 ≈$2.9M 50,790 060505104 0.002908 EQUITY ·
Intuit Inc. INTU 0.40 ≈$2.8M 10,761 461202103 0.0006161 EQUITY ·
Truist Financial Corp. TFC 0.39 ≈$2.7M 55,626 89832Q109 0.003185 EQUITY ·
Ross Stores Inc. ROST 0.38 ≈$2.7M 12,615 778296103 0.0007223 EQUITY ·
State Street Corp. STT 0.38 ≈$2.7M 15,596 857477103 0.0008929 EQUITY ·
Fortinet Inc. FTNT 0.36 ≈$2.5M 16,620 34959E109 0.0009516 EQUITY ·
KLA Corp. KLAC 0.36 ≈$2.5M 8,390 482480100 0.0004804 EQUITY ·
Applied Materials Inc. AMAT 0.35 ≈$2.5M 3,378 038222105 0.0001934 EQUITY ·
Popular Inc. BPOP 0.35 ≈$2.5M 15,074 733174700 0.000863 EQUITY ·
Alphabet Inc. Class C GOOG 0.33 ≈$2.3M 6,593 02079K107 0.0003775 EQUITY ·
Colgate-Palmolive Co. CL 0.33 ≈$2.3M 25,302 194162103 0.001449 EQUITY ·
Enact Holdings Inc. ACT 0.33 ≈$2.3M 50,382 29249E109 0.002885 EQUITY ·

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

06
Financials 23.8%
Health Care 14.4%
Technology 11.5%
Industrials 10.8%
Energy 9.7%
Consumer Discretionary 6.8%
Retail 6.7%
Communication Services 5.9%
Materials 3.5%
Consumer Staples 3.2%
Consumer products 1.6%
Real Estate 0.2%
Other/Unmapped 2.0%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased AA — Alcoa Corp. 013872106 Units/share: 0.0004969 → 0.001067 (114.7%)
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.007221 → 0.0004848 (-93.3%)
June 30, 2026 Trimmed AAMI — Brightsphere Investment Group Inc. 10948W103 Units/share: 0.0009005 → 0.0007239 (-19.6%)
June 30, 2026 New AAPL — Apple Inc. 037833100 New position — 0.0001757 units/share
June 30, 2026 Increased ABBV — AbbVie Inc. 00287Y109 Units/share: 0.0009312 → 0.001247 (33.9%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.0004544 → 0.0003803 (-16.3%)
June 30, 2026 Increased ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.0004757 → 0.0006482 (36.3%)
June 30, 2026 New ACGL — Arch Capital Group Ltd. G0450A105 New position — 0.0008816 units/share
June 30, 2026 Increased ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.003895 → 0.006503 (66.9%)
June 30, 2026 Increased ACN — Accenture plc Class A G1151C101 Units/share: 0.0003635 → 0.0009872 (171.6%)
June 30, 2026 Increased ACT — Enact Holdings Inc. 29249E109 Units/share: 0.002122 → 0.002885 (35.9%)
June 30, 2026 Increased ADBE — Adobe Inc. 00724F101 Units/share: 0.0005201 → 0.001149 (120.9%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0006146 → 0.0005144 (-16.3%)
June 30, 2026 Trimmed ADNT — Adient plc G0084W101 Units/share: 0.002688 → 0.00225 (-16.3%)
June 30, 2026 New ADSK — Autodesk Inc. 052769106 New position — 0.000855 units/share
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.004831 → 0.004043 (-16.3%)
June 30, 2026 Trimmed ADTN — ADTRAN Holdings Inc. 00486H105 Units/share: 0.005715 → 0.004783 (-16.3%)
June 30, 2026 Increased AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.002706 → 0.003047 (12.6%)
June 30, 2026 Trimmed AFL — Aflac Inc. 001055102 Units/share: 0.001236 → 0.0009023 (-27.0%)
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.0006854 → 0.0005736 (-16.3%)
June 30, 2026 Increased AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.0005642 → 0.0009188 (62.8%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.005309 → 0.004443 (-16.3%)
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.001068 → 0.0008941 (-16.3%)
June 30, 2026 New AIT — Applied Industrial Technologies Inc. 03820C105 New position — 0.00009138 units/share
June 30, 2026 Trimmed AIZ — Assurant Inc. 04621X108 Units/share: 0.0003185 → 0.0002666 (-16.3%)
June 30, 2026 Increased ALGN — Align Technology Inc. 016255101 Units/share: 0.00009878 → 0.0001994 (101.8%)
June 30, 2026 Exited ALKS G01767105 Position exited — was 0.002512 units/share
June 30, 2026 Increased ALL — Allstate Corp. 020002101 Units/share: 0.0009259 → 0.001197 (29.3%)
June 30, 2026 New ALRS — Alerus Financial Corp. 01446U103 New position — 0.0003309 units/share
June 30, 2026 Exited ALSN 01973R101 Position exited — was 0.0003378 units/share
June 30, 2026 Trimmed AMAL — Amalgamated Bank Class A 022671101 Units/share: 0.002304 → 0.001928 (-16.3%)
June 30, 2026 Trimmed AMAT — Applied Materials Inc. 038222105 Units/share: 0.0006074 → 0.0001934 (-68.2%)
June 30, 2026 Trimmed AMBP — Ardagh Metal Packaging SA L02235106 Units/share: 0.01342 → 0.01123 (-16.3%)
June 30, 2026 Trimmed AMCX — AMC Networks Inc. Class A 00164V103 Units/share: 0.004462 → 0.003734 (-16.3%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.0003281 → 0.0002746 (-16.3%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162100 Units/share: 0.0007834 → 0.000837 (6.8%)
June 30, 2026 Exited AMKR 031652100 Position exited — was 0.0004207 units/share
June 30, 2026 Trimmed AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.002424 → 0.002029 (-16.3%)
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0001848 → 0.0001547 (-16.3%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.0000812 → 0.00006796 (-16.3%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.005636 → 0.004717 (-16.3%)
June 30, 2026 Trimmed AMTB — Amerant Bancorp Inc. Class A 023576101 Units/share: 0.003198 → 0.002998 (-6.3%)
June 30, 2026 Exited AMTM 023939101 Position exited — was 0.0003295 units/share
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.0004423 → 0.0003702 (-16.3%)
June 30, 2026 Trimmed ANGI — Angi Inc. Class A 00183L201 Units/share: 0.005038 → 0.002951 (-41.4%)
June 30, 2026 Trimmed ANGO — AngioDynamics Inc. 03475V101 Units/share: 0.00343 → 0.002871 (-16.3%)
June 30, 2026 Trimmed ANIP — ANI Pharmaceuticals Inc. 00182C103 Units/share: 0.000544 → 0.0004553 (-16.3%)
June 30, 2026 Exited AOS 831865209 Position exited — was 0.001332 units/share
June 30, 2026 Trimmed APA — APA Corp. 03743Q108 Units/share: 0.003396 → 0.003075 (-9.5%)
June 30, 2026 New APEI — American Public Education Inc. 02913V103 New position — 0.001003 units/share
June 30, 2026 Increased APOG — Apogee Enterprises Inc. 037598109 Units/share: 0.0002922 → 0.0006534 (123.6%)
June 30, 2026 Trimmed APTV — Aptiv plc G3265R107 Units/share: 0.001157 → 0.0009681 (-16.3%)
June 30, 2026 Trimmed ARDT — Ardent Health Inc. 03980N107 Units/share: 0.001242 → 0.001039 (-16.3%)
June 30, 2026 Exited ARW 042735100 Position exited — was 0.0003088 units/share
June 30, 2026 Exited ARWR 04280A100 Position exited — was 0.0001606 units/share
June 30, 2026 Exited ASB 045487105 Position exited — was 0.001122 units/share
June 30, 2026 New ASH — Ashland Global Holdings Inc. 044186104 New position — 0.0001948 units/share
June 30, 2026 Trimmed ASO — Academy Sports & Outdoors Inc. 00402L107 Units/share: 0.0006045 → 0.0005059 (-16.3%)
June 30, 2026 Exited ASTE 046224101 Position exited — was 0.001157 units/share
June 30, 2026 New ATI — Allegheny Technologies Inc. 01741R102 New position — 0.00004569 units/share
June 30, 2026 Trimmed ATKR — Atkore International Group Inc. 047649108 Units/share: 0.0005372 → 0.0004496 (-16.3%)
June 30, 2026 Exited ATRO 046433108 Position exited — was 0.000249 units/share
June 30, 2026 Increased AU — Anglogold Ashanti plc Xf23e3447e13 Units/share: 0.001027 → 0.001312 (27.8%)
June 30, 2026 Trimmed AUPH — Aurinia Pharmaceuticals Inc. 05156V102 Units/share: 0.003767 → 0.003152 (-16.3%)
June 30, 2026 Exited AVNS 05350V106 Position exited — was 0.003892 units/share
June 30, 2026 Exited AVNW 05366Y201 Position exited — was 0.0005176 units/share
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.0007922 → 0.000663 (-16.3%)
June 30, 2026 Trimmed AX — Axos Financial Inc. 05465C100 Units/share: 0.0006994 → 0.0005854 (-16.3%)
June 30, 2026 Trimmed AXP — American Express Co. 025816109 Units/share: 0.0004059 → 0.0003283 (-19.1%)
June 30, 2026 Trimmed AXS — Axis Capital Holdings Ltd. G0692U109 Units/share: 0.0009416 → 0.0008704 (-7.6%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 060505104 Units/share: 0.003498 → 0.002908 (-16.9%)
June 30, 2026 Trimmed BANC — Banc of California Inc. 05990K106 Units/share: 0.004543 → 0.003802 (-16.3%)
June 30, 2026 Trimmed BBW — Build-A-Bear Workshop Inc. 120076104 Units/share: 0.0008201 → 0.0006864 (-16.3%)
June 30, 2026 Increased BBY — Best Buy Co. Inc. 086516101 Units/share: 0.001228 → 0.001417 (15.4%)
June 30, 2026 Increased BC — Brunswick Corp./DE 117043109 Units/share: 0.0004702 → 0.0009334 (98.5%)
June 30, 2026 Increased BCAL — California BanCorp 84252A106 Units/share: 0.0004918 → 0.001161 (136.0%)
June 30, 2026 Exited BDC 077454106 Position exited — was 0.0000955 units/share
June 30, 2026 Trimmed BELFB — Bel Fuse Inc. Class B 077347300 Units/share: 0.0001246 → 0.0001043 (-16.3%)
June 30, 2026 Trimmed BGC — BGC Group Inc. Class A 088929104 Units/share: 0.00348 → 0.002913 (-16.3%)
June 30, 2026 Exited BHRB 12135Y108 Position exited — was 0.0009279 units/share
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.0005751 → 0.0004813 (-16.3%)
June 30, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.0003109 → 0.0002602 (-16.3%)
June 30, 2026 Increased BKU — BankUnited Inc. 06652K103 Units/share: 0.001096 → 0.00117 (6.8%)
June 30, 2026 Trimmed BLBD — Blue Bird Corp. 095306106 Units/share: 0.0009832 → 0.0008228 (-16.3%)
June 30, 2026 Trimmed BLX — Banco Latinoamericano de Comercio Exterior SA P16994132 Units/share: 0.0008498 → 0.0007113 (-16.3%)
June 30, 2026 New BMBL — Bumble Inc. Class A 12047B105 New position — 0.005466 units/share
June 30, 2026 Increased BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.0004103 → 0.001145 (179.0%)
June 30, 2026 Increased BMY — Bristol-Myers Squibb Co. 110122108 Units/share: 0.005487 → 0.006324 (15.3%)
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.002584 → 0.002272 (-12.1%)
June 30, 2026 Increased BOKF — BOK Financial Corp. 05561Q201 Units/share: 0.0003745 → 0.0006475 (72.9%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.001031 → 0.000863 (-16.3%)
June 30, 2026 Exited BTU 704551100 Position exited — was 0.0005071 units/share
June 30, 2026 Increased BUSE — First Busey Corp. 319383204 Units/share: 0.001202 → 0.001899 (57.9%)
June 30, 2026 Exited BV 10948C107 Position exited — was 0.002 units/share
June 30, 2026 Increased BVS — Bioventus Inc. 09075A108 Units/share: 0.004238 → 0.006638 (56.6%)
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.002063 → 0.001727 (-16.3%)
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.0009723 → 0.0008137 (-16.3%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.001675 → 0.001395 (-16.7%)
June 30, 2026 Trimmed CAC — Camden National Corp. 133034108 Units/share: 0.000187 → 0.0001565 (-16.3%)
June 30, 2026 Exited CACI 127190304 Position exited — was 0.00001348 units/share
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0004297 → 0.0003596 (-16.3%)
June 30, 2026 Trimmed CALM — Cal-Maine Foods Inc. 128030202 Units/share: 0.0008973 → 0.000751 (-16.3%)
June 30, 2026 Exited CALX 13100M509 Position exited — was 0.0003184 units/share
June 30, 2026 Exited CALY 131193104 Position exited — was 0.002881 units/share
June 30, 2026 New CARE — Carter Bankshares Inc. 146103106 New position — 0.002703 units/share
June 30, 2026 Trimmed CARG — Cargurus Inc. 141788109 Units/share: 0.0006876 → 0.0005755 (-16.3%)
June 30, 2026 Trimmed CARS — Cars.com Inc. 14575E105 Units/share: 0.002539 → 0.002125 (-16.3%)
June 30, 2026 Increased CART — Maplebear Inc. 565394103 Units/share: 0.001249 → 0.001787 (43.1%)
June 30, 2026 Trimmed CASH — Meta Financial Group Inc. 59100U108 Units/share: 0.0008362 → 0.0006998 (-16.3%)
June 30, 2026 Increased CASS — Cass Information Systems Inc. 14808P109 Units/share: 0.0002774 → 0.0003814 (37.5%)
June 30, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.001242 → 0.001039 (-16.3%)
June 30, 2026 New CBC — Central BanCo Inc. 152413100 New position — 0.002102 units/share
June 30, 2026 Trimmed CC — Chemours Co. 163851108 Units/share: 0.001532 → 0.001282 (-16.3%)
June 30, 2026 Exited CCK 228368106 Position exited — was 0.0001704 units/share
June 30, 2026 Exited CCL 143658300 Position exited — was 0.002192 units/share
June 30, 2026 Exited CCRN 227483104 Position exited — was 0.002135 units/share
June 30, 2026 Trimmed CCSI — Consensus Cloud Solutions Inc. 20848V105 Units/share: 0.001619 → 0.001355 (-16.3%)
June 30, 2026 New CDE — Coeur Mining Inc. 192108504 New position — 0.004785 units/share
June 30, 2026 Increased CDNA — CareDx Inc. 14167L103 Units/share: 0.0004221 → 0.001139 (169.9%)
June 30, 2026 Increased CENT — Central Garden & Pet Co. Class A 153527106 Units/share: 0.0004669 → 0.0005471 (17.2%)
June 30, 2026 Increased CENTA — Central Garden & Pet Co. Class A 153527205 Units/share: 0.000937 → 0.0009501 (1.4%)
June 30, 2026 Trimmed CF — CF Industries Holdings Inc. 125269100 Units/share: 0.0009323 → 0.0009122 (-2.2%)
June 30, 2026 Trimmed CFFN — Capitol Federal Financial Inc. 14057J101 Units/share: 0.01059 → 0.008861 (-16.3%)
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.00177 → 0.001344 (-24.1%)
June 30, 2026 New CFR — Cullen/Frost Bankers Inc. 229899109 New position — 0.0001515 units/share
June 30, 2026 Trimmed CGNX — Cognex Corp. 192422103 Units/share: 0.001258 → 0.001053 (-16.3%)
June 30, 2026 Increased CHCO — City Holding Co. 177835105 Units/share: 0.0002636 → 0.0003836 (45.5%)
June 30, 2026 Increased CHRD — Chord Energy Corp. 674215207 Units/share: 0.0006291 → 0.0008285 (31.7%)
June 30, 2026 Trimmed CHRW — CH Robinson Worldwide Inc. 12541W209 Units/share: 0.0003931 → 0.0003434 (-12.6%)
June 30, 2026 Trimmed CI — Cigna Corp. 125523100 Units/share: 0.0004481 → 0.000351 (-21.7%)
June 30, 2026 Exited CIEN 171779309 Position exited — was 0.0002465 units/share
June 30, 2026 New CL — Colgate-Palmolive Co. 194162103 New position — 0.001449 units/share
June 30, 2026 Trimmed CMC — Commercial Metals Co. 201723103 Units/share: 0.001174 → 0.0001695 (-85.6%)
June 30, 2026 Trimmed CMCL — Caledonia Mining Corp. plc G1757E113 Units/share: 0.002591 → 0.002267 (-12.5%)
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.000334 → 0.0002892 (-13.4%)
June 30, 2026 Trimmed CMPR — Cimpress plc G2143T103 Units/share: 0.0008792 → 0.0007358 (-16.3%)
June 30, 2026 Increased CMRE — Costamare Inc. Y1771G102 Units/share: 0.002722 → 0.004101 (50.7%)
June 30, 2026 Exited CNA 126117100 Position exited — was 0.0002742 units/share
June 30, 2026 Increased CNC — Centene Corp. 15135B101 Units/share: 0.0005293 → 0.001519 (186.9%)
June 30, 2026 Trimmed CNO — CNO Financial Group Inc. 12621E103 Units/share: 0.001739 → 0.001455 (-16.3%)
June 30, 2026 New CNX — CNX Resources Corp. 12653C108 New position — 0.002455 units/share
June 30, 2026 Trimmed CNXC — Concentrix Corp. 20602D101 Units/share: 0.001859 → 0.001556 (-16.3%)
June 30, 2026 Exited COKE 191098102 Position exited — was 0.000614 units/share
June 30, 2026 Increased COLL — Collegium Pharmaceutical Inc. 19459J104 Units/share: 0.0009653 → 0.001524 (57.9%)
June 30, 2026 Trimmed COLM — Columbia Sportswear Co. 198516106 Units/share: 0.0003369 → 0.000282 (-16.3%)
June 30, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.001099 → 0.003137 (185.4%)
June 30, 2026 Exited COR 03073E105 Position exited — was 0.0007439 units/share
June 30, 2026 Exited COTY 222070203 Position exited — was 0.01091 units/share
June 30, 2026 Trimmed COUR — Coursera Inc. 22266M104 Units/share: 0.004033 → 0.003375 (-16.3%)
June 30, 2026 Trimmed CPF — Central Pacific Financial Corp. 154760409 Units/share: 0.002396 → 0.002005 (-16.3%)
June 30, 2026 Exited CPRX 14888U101 Position exited — was 0.001086 units/share
June 30, 2026 Trimmed CRC — California Resources Corp. 13057Q305 Units/share: 0.000502 → 0.0004202 (-16.3%)
June 30, 2026 New CRCT — Cricut Inc. 22658D100 New position — 0.002262 units/share
June 30, 2026 Trimmed CRI — Carter's Inc. 146229109 Units/share: 0.001278 → 0.00107 (-16.3%)
June 30, 2026 Exited CRMD 21900C308 Position exited — was 0.004765 units/share
June 30, 2026 Increased CROX — Crocs Inc. 227046109 Units/share: 0.0009741 → 0.001032 (5.9%)
June 30, 2026 New CRS — Carpenter Technology Corp. 144285103 New position — 0.00002645 units/share
June 30, 2026 New CRSR — Corsair Gaming Inc. 22041X102 New position — 0.001539 units/share
June 30, 2026 Trimmed CRUS — Cirrus Logic Inc. 172755100 Units/share: 0.0006913 → 0.0005786 (-16.3%)
June 30, 2026 Trimmed CSCO — Cisco Systems Inc. 17275R102 Units/share: 0.003069 → 0.002528 (-17.6%)
June 30, 2026 Exited CSTL 14843C105 Position exited — was 0.000492 units/share
June 30, 2026 Trimmed CSTM — Constellium SE Class A F21107101 Units/share: 0.00118 → 0.0005117 (-56.6%)
June 30, 2026 Trimmed CTBI — Community Trust Bancorp Inc. 204149108 Units/share: 0.0002794 → 0.0002338 (-16.3%)
June 30, 2026 Trimmed CTRN — Citi Trends Inc. 17306X102 Units/share: 0.001344 → 0.0009371 (-30.3%)
June 30, 2026 Increased CTSH — Cognizant Technology Solutions Corp. Class A 192446102 Units/share: 0.0007859 → 0.001257 (60.0%)
June 30, 2026 Trimmed CTVA — Corteva Inc. 22052L104 Units/share: 0.0003093 → 0.0002757 (-10.9%)
June 30, 2026 Trimmed CVS — CVS Health Corp. 126650100 Units/share: 0.003472 → 0.002906 (-16.3%)
June 30, 2026 Trimmed CVSA — Adtalem Global Education Inc. 00737L103 Units/share: 0.0003708 → 0.0003104 (-16.3%)
June 30, 2026 New CVX — Chevron Corp. 166764100 New position — 0.0006302 units/share
June 30, 2026 Exited CWK G2717C106 Position exited — was 0.002822 units/share
June 30, 2026 New CXM — Sprinklr Inc. Class A 85208T107 New position — 0.01111 units/share
June 30, 2026 Trimmed DAKT — Daktronics Inc. 234264109 Units/share: 0.002753 → 0.002304 (-16.3%)
June 30, 2026 Trimmed DAL — Delta Air Lines Inc. 247361702 Units/share: 0.001537 → 0.001287 (-16.3%)
June 30, 2026 Trimmed DAN — Dana Inc. 235825205 Units/share: 0.002524 → 0.001531 (-39.4%)
June 30, 2026 Trimmed DBD — Diebold Nixdorf Inc. 253651202 Units/share: 0.0006672 → 0.0005584 (-16.3%)
June 30, 2026 Trimmed DBX — Dropbox Inc. Class A 26210C104 Units/share: 0.002266 → 0.001897 (-16.3%)
June 30, 2026 Trimmed DCH — American Axle & Manufacturing Holdings Inc. 024061103 Units/share: 0.009089 → 0.006088 (-33.0%)
June 30, 2026 New DCI — Donaldson Co. Inc. 257651109 New position — 0.0001491 units/share
June 30, 2026 Exited DD 26614N102 Position exited — was 0.0002386 units/share
June 30, 2026 New DD — DuPont de Nemours Inc. 26614N201 New position — 0.00006653 units/share
June 30, 2026 Increased DDS — Dillard's Inc. Class A 254067101 Units/share: 0.00007176 → 0.0001685 (134.8%)
June 30, 2026 New DEC — Diversified Energy Co. 25520W107 New position — 0.001423 units/share
June 30, 2026 Increased DECK — Deckers Outdoor Corp. 243537107 Units/share: 0.0001359 → 0.0002941 (116.4%)
June 30, 2026 Trimmed DELL — Dell Technologies Inc. 24703L202 Units/share: 0.0007374 → 0.0006172 (-16.3%)
June 30, 2026 Increased DG — Dollar General Corp. 256677105 Units/share: 0.0007647 → 0.0008398 (9.8%)
June 30, 2026 Trimmed DGII — Digi International Inc. 253798102 Units/share: 0.0007181 → 0.0005986 (-16.6%)
June 30, 2026 Exited DHI 23331A109 Position exited — was 0.0001398 units/share
June 30, 2026 Trimmed DHT — DHT Holdings Inc. Y2065G121 Units/share: 0.001526 → 0.001277 (-16.3%)
June 30, 2026 Trimmed DIN — Dine Brands Global Inc. 254423106 Units/share: 0.00203 → 0.001935 (-4.7%)
June 30, 2026 Trimmed DINO — HF Sinclair Corp 403949100 Units/share: 0.001633 → 0.001483 (-9.2%)
June 30, 2026 New DK — Delek US Holdings Inc. 24665A103 New position — 0.0002215 units/share
June 30, 2026 Trimmed DLB — Dolby Laboratories Inc. Class A 25659T107 Units/share: 0.0003567 → 0.0002985 (-16.3%)
June 30, 2026 Trimmed DLTR — Dollar Tree Inc. 256746108 Units/share: 0.0008029 → 0.0007796 (-2.9%)
June 30, 2026 Trimmed DLX — Deluxe Corp. 248019101 Units/share: 0.003077 → 0.002575 (-16.3%)
June 30, 2026 Increased DOCU — DocuSign Inc. Class A 256163106 Units/share: 0.0007406 → 0.001327 (79.2%)
June 30, 2026 Increased DOLE — Dole plc G27907107 Units/share: 0.001832 → 0.00282 (53.9%)
June 30, 2026 New DOW — Dow Inc. 260557103 New position — 0.000529 units/share
June 30, 2026 Increased DOX — Amdocs Ltd. G02602103 Units/share: 0.0005694 → 0.001553 (172.7%)
June 30, 2026 Increased DVA — DaVita Inc. 23918K108 Units/share: 0.0002525 → 0.0005676 (124.8%)
June 30, 2026 Trimmed DVN — Devon Energy Corp. 25179M103 Units/share: 0.002363 → 0.002243 (-5.1%)

Showing latest 200 of 700 changes

Dividends 34 payments

08
1.44%TTM yield
$2.58TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.6050
June 24, 2026$0.6820
March 24, 2026$0.6500
Dec. 23, 2025$0.6410
Sept. 24, 2025$0.4720
June 20, 2025$0.6070
March 25, 2025$0.6030
Dec. 23, 2024$0.5960
Sept. 26, 2024$0.5170
June 27, 2024$0.5610
March 21, 2024$0.4220
Dec. 19, 2023$0.5490
Sept. 21, 2023$0.4110
June 23, 2023$0.5800
March 23, 2023$0.5070
Dec. 22, 2022$0.6580
Sept. 23, 2022$0.5870
June 29, 2022$0.5980
March 21, 2022$0.3370
Dec. 27, 2021$0.5830
Sept. 24, 2021$0.3190
June 29, 2021$0.3340
March 22, 2021$0.2500
Dec. 24, 2020$0.4530
Sept. 21, 2020$0.2310
June 29, 2020$0.3090
March 23, 2020$0.3130
Dec. 20, 2019$0.3790
Sept. 16, 2019$0.2350
June 21, 2019$0.3570
March 21, 2019$0.3340
Dec. 19, 2018$0.3430
Sept. 26, 2018$0.2490
June 28, 2018$0.2310

Institutional owners (13F) 112 filers

09

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
ANDERSON HOAGLAND & CO $53,528,555 17.65% 302,472 Shares June 30, 2026
Systelligence, LLC $28,435,186 9.38% 160,678 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $26,331,390 8.68% 148,790 Shares June 30, 2026
BRASS TAX WEALTH MANAGEMENT, INC $23,882,722 7.88% 165,537 Shares Sept. 30, 2025
LPL Financial LLC $22,059,287 7.28% 124,650 Shares June 30, 2026
UMB Bank, n.a. $11,686,568 3.85% 66,037 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,401,054 3.43% 58,773 Shares June 30, 2026
Storen Legacy Partners, LLC $10,109,596 3.33% 57,126 Shares June 30, 2026
Rooted Wealth Advisors, Inc. $9,657,148 3.19% 54,569 Shares June 30, 2026
Geneos Wealth Management Inc. $7,835,061 2.58% 44,273 Shares June 30, 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $7,618,248 2.51% 43,048 Shares June 30, 2026
ADVISORTRUST PARTNERS, LLC $6,029,420 1.99% 34,070 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,906,801 1.62% 27,724 Shares June 30, 2026
ROYAL BANK OF CANADA $3,712,000 1.22% 20,972 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,647,610 1.20% 20,611 Shares June 30, 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $3,598,684 1.19% 20,336 Shares June 30, 2026
Partners in Financial Planning $3,419,910 1.13% 19,325 Shares June 30, 2026
TFB Advisors LLC $3,398,805 1.12% 19,206 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,990,793 0.99% 16,900 Shares June 30, 2026
Cedar Point Capital Partners, LLC $2,818,425 0.93% 15,926 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $2,718,790 0.90% 15,363 Shares June 30, 2026
MGO ONE SEVEN LLC $2,684,436 0.89% 15,169 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $2,682,157 0.88% 15,156 Shares June 30, 2026
Equitable Holdings, Inc. $2,281,009 0.75% 12,889 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $2,233,185 0.74% 12,619 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $2,205,296 0.73% 12,461 Shares June 30, 2026
RESOLUTE WEALTH ADVISOR, INC. $2,199,739 0.73% 14,185 Shares June 30, 2026
CALTON & ASSOCIATES, INC. $2,020,820 0.67% 11,419 Shares June 30, 2026
Apollon Wealth Management, LLC $1,724,219 0.57% 9,743 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,707,790 0.56% 9,650 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $1,672,216 0.55% 9,447 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $1,670,978 0.55% 9,442 Shares June 30, 2026
NewEdge Advisors, LLC $1,588,465 0.52% 8,976 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,563,530 0.52% 8,835 Shares June 30, 2026
Carnick & Kubik Group, LLC $1,537,191 0.51% 12,170 Shares March 31, 2025
UBS Group AG $1,479,469 0.49% 8,360 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $1,475,753 0.49% 8,339 Shares June 30, 2026
Centric Wealth Management $1,417,504 0.47% 7,610 Shares June 30, 2026
RHS Financial, LLC $1,409,920 0.47% 7,967 Shares June 30, 2026
Mariner, LLC $1,392,750 0.46% 7,870 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,389,124 0.46% 7,849 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,283,016 0.42% 7,250 Shares June 30, 2026
Seed Wealth Management, Inc. $1,176,851 0.39% 6,650 Shares June 30, 2026
Clark Asset Management, LLC $1,123,740 0.37% 6,350 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,087,197 0.36% 6,143 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $848,329 0.28% 4,794 Shares June 30, 2026
Foundations Investment Advisors, LLC $652,792 0.22% 3,689 Shares June 30, 2026
Physician Wealth Advisors, Inc. $647,503 0.21% 3,659 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $543,457 0.18% 3,071 Shares June 30, 2026
Sanctuary Advisors, LLC $539,228 0.18% 3,047 Shares June 30, 2026
Compass Ion Advisors, LLC $502,044 0.17% 2,837 Shares June 30, 2026
Capital Square, LLC $471,979 0.16% 2,627 Shares June 30, 2026
Dynamic Advisor Solutions LLC $427,252 0.14% 2,414 Shares June 30, 2026
Harbor Asset Planning, Inc. $400,853 0.13% 2,266 Shares June 30, 2026
Kestra Advisory Services, LLC $385,895 0.13% 2,181 Shares June 30, 2026
Cassia Capital Partners, LLC $378,008 0.12% 2,136 Shares June 30, 2026
STUDIO INVESTMENT MANAGEMENT LLC $375,884 0.12% 2,124 Shares June 30, 2026
Greenline Wealth Management LLC $368,974 0.12% 2,085 Shares June 30, 2026
TAGStone Capital, Inc. $361,316 0.12% 2,042 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $341,907 0.11% 1,932 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $319,596 0.11% 1,806 Shares June 30, 2026
CreativeOne Wealth, LLC $308,459 0.10% 1,743 Shares June 30, 2026
Modera Wealth Management, LLC $304,566 0.10% 1,721 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $297,133 0.10% 1,679 Shares June 30, 2026
First Citizens Financial Corp $291,685 0.10% 1,634 Shares Sept. 30, 2026
Essex Financial Services, Inc. $289,378 0.10% 1,635 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $288,638 0.10% 1,631 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $282,267 0.09% 1,595 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $278,728 0.09% 1,575 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $275,896 0.09% 1,559 Shares June 30, 2026
Savvy Advisors, Inc. $263,508 0.09% 1,489 Shares June 30, 2026
Coquina Private Wealth LLC $248,466 0.08% 1,404 Shares June 30, 2026
World Investment Advisors $236,682 0.08% 1,526 Shares June 30, 2026
Chicago Partners Investment Group LLC $233,281 0.08% 1,297 Shares June 30, 2026
LRI Investments, LLC $228,551 0.08% 1,291 Shares June 30, 2026
Concurrent Investment Advisors, LLC $219,797 0.07% 1,242 Shares June 30, 2026
Parkside Financial Bank & Trust $213,780 0.07% 1,208 Shares June 30, 2026
May Hill Capital, LLC $213,535 0.07% 1,207 Shares June 30, 2026
TFC Financial Management, Inc. $173,254 0.06% 979 Shares June 30, 2026
FTB Advisors, Inc. $146,333 0.05% 1,088 Shares June 30, 2025
FIDUCIARY FINANCIAL ADVISORS $104,592 0.03% 591 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $91,670 0.03% 518 Shares June 30, 2026
Bogart Wealth, LLC $88,485 0.03% 500 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $78,021 0.03% 439 Shares June 30, 2026
BlackRock, Inc. $75,566 0.02% 427 Shares June 30, 2026
JNBA Financial Advisors $67,629 0.02% 382 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $59,993 0.02% 339 Shares June 30, 2026
PNC Financial Services Group, Inc. $58,400 0.02% 330 Shares June 30, 2026
Tidemark, LLC $56,807 0.02% 321 Shares June 30, 2026
PRIVATE TRUST CO NA $53,091 0.02% 300 Shares June 30, 2026
JPMORGAN CHASE & CO $50,106 0.02% 282 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $48,471 0.02% 274 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $33,343 0.01% 188 Shares June 30, 2026
VANGUARD ADVISERS INC $28,676 0.01% 185 Shares March 31, 2026
MORGAN STANLEY $22,024 0.01% 124 Shares June 30, 2026
Abound Wealth Management $21,801 0.01% 141 Shares March 31, 2026
IFG Advisory, LLC $21,537 0.01% 122 Shares June 30, 2026
Opus Capital Group, LLC $18,960 0.01% 107,138 Shares June 30, 2026
US BANCORP \DE\ $17,874 0.01% 101 Shares June 30, 2026
Ankerstar Wealth, LLC $16,635 0.01% 94 Shares June 30, 2026

Peer funds

10

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