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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.02%▲ +0.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.56%▼ -3.44%
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) +$175.8M
Quarter ending May 2026 +$269.3M
Trailing 12 months +$352.3M 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 673 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
KLA Corp. KLAC 1.24 ≈$24.8M 82,010 482480100 0.001087 EQUITY ·
Applied Materials Inc. AMAT 1.22 ≈$24.4M 33,674 038222105 0.0004463 EQUITY ·
Micron Technology Inc. MU 1.21 ≈$24.2M 21,024 595112103 0.0002787 EQUITY ·
Advanced Micro Devices Inc. AMD 1.15 ≈$23.0M 39,494 007903107 0.0005235 EQUITY ·
Intel Corp. INTC 1.11 ≈$22.2M 158,212 458140100 0.002097 EQUITY ·
Corning Inc. GLW 1.06 ≈$21.2M 83,160 219350105 0.001102 EQUITY ·
Lam Research Corp. LRCX 1.02 ≈$20.4M 47,175 512807306 0.0006253 EQUITY ·
Sandisk Corp. SNDK 0.98 ≈$19.6M 8,594 80004C200 0.0001139 EQUITY ·
Western Digital Corp. WDC 0.98 ≈$19.6M 30,608 958102105 0.0004057 EQUITY ·
Marvell Technology Inc. MRVL 0.96 ≈$19.2M 64,377 573874104 0.0008533 EQUITY ·
GE Vernova LLC GEV 0.84 ≈$16.8M 14,343 36828A101 0.0001901 EQUITY ·
Caterpillar Inc. CAT 0.82 ≈$16.4M 15,435 149123101 0.0002046 EQUITY ·
Vertiv Holdings Co. Class A VRT 0.78 ≈$15.6M 46,434 92537N108 0.0006155 EQUITY ·
Alphabet Inc. Class A GOOGL 0.75 ≈$15.0M 42,041 02079K305 0.0005572 EQUITY ·
Johnson & Johnson JNJ 0.71 ≈$14.2M 56,229 478160104 0.0007453 EQUITY ·
Bank of New York Mellon Corp. BNY 0.69 ≈$13.8M 95,356 064058100 0.001264 EQUITY ·
Amphenol Corp. Class A APH 0.68 ≈$13.6M 76,551 032095101 0.001015 EQUITY ·
Howmet Aerospace Inc. HWM 0.68 ≈$13.6M 50,649 443201108 0.0006713 EQUITY ·
Marathon Petroleum Corp. MPC 0.67 ≈$13.4M 52,475 56585A102 0.0006955 EQUITY ·
Merck & Co. Inc. MRK 0.62 ≈$12.4M 95,881 58933Y105 0.001271 EQUITY ·
Quanta Services Inc. PWR 0.59 ≈$11.8M 16,345 74762E102 0.0002166 EQUITY ·
General Motors Co. GM 0.57 ≈$11.4M 148,830 37045V100 0.001973 EQUITY ·
Phillips 66 PSX 0.57 ≈$11.4M 67,029 718546104 0.0008884 EQUITY ·
ExxonMobil Holdings Corp 0.50 ≈$10.0M 73,772 30231G102 0.0009778 EQUITY ·
Cummins Inc. CMI 0.49 ≈$9.8M 13,843 231021106 0.0001835 EQUITY ·
Newmont Goldcorp Corp. NEM 0.49 ≈$9.8M 104,458 651639106 0.001385 EQUITY ·
Alphabet Inc. Class C GOOG 0.48 ≈$9.6M 27,121 02079K107 0.0003595 EQUITY ·
FedEx Corp. FDX 0.46 ≈$9.2M 29,090 31428X106 0.0003856 EQUITY ·
Revolution Medicines Inc. RVMD 0.44 ≈$8.8M 46,715 76155X100 0.0006192 EQUITY ·
Chevron Corp. CVX 0.43 ≈$8.6M 51,664 166764100 0.0006848 EQUITY ·
Schlumberger Ltd. SLB 0.43 ≈$8.6M 183,983 806857108 0.002439 EQUITY ·
ConocoPhillips COP 0.41 ≈$8.2M 79,578 20825C104 0.001055 EQUITY ·
Johnson Controls International plc JCI 0.41 ≈$8.2M 55,503 G51502105 0.0007357 EQUITY ·
Freeport-McMoRan Inc. FCX 0.40 ≈$8.0M 127,125 35671D857 0.001685 EQUITY ·
Millicom International Cellular SA TIGO 0.40 ≈$8.0M 88,392 L6388F110 0.001172 EQUITY ·
Williams Cos. Inc. WMB 0.40 ≈$8.0M 108,050 969457100 0.001432 EQUITY ·
Analog Devices Inc. ADI 0.39 ≈$7.8M 19,446 032654105 0.0002577 EQUITY ·
Sterling Construction Co. Inc. STRL 0.37 ≈$7.4M 8,814 859241101 0.0001168 EQUITY ·
Southern Copper Corp. SCCO 0.36 ≈$7.2M 41,243 84265V105 0.0005467 EQUITY ·
CH Robinson Worldwide Inc. CHRW 0.35 ≈$7.0M 36,812 12541W209 0.0004879 EQUITY ·
ViaSat Inc. VSAT 0.35 ≈$7.0M 77,291 92552V100 0.001024 EQUITY ·
CSX Corp. CSX 0.33 ≈$6.6M 139,253 126408103 0.001846 EQUITY ·
Planet Labs PBC PL 0.33 ≈$6.6M 196,832 72703X106 0.002609 EQUITY ·
SiTime Corp. SITM 0.33 ≈$6.6M 8,864 82982T106 0.0001175 EQUITY ·
JB Hunt Transport Services Inc. JBHT 0.32 ≈$6.4M 22,312 445658107 0.0002957 EQUITY ·
Roivant Sciences Ltd. ROIV 0.32 ≈$6.4M 182,053 G76279101 0.002413 EQUITY ·
Cisco Systems Inc. CSCO 0.31 ≈$6.2M 53,244 17275R102 0.0007057 EQUITY ·
Morgan Stanley MS 0.31 ≈$6.2M 30,120 617446448 0.0003992 EQUITY ·
CVS Health Corp. CVS 0.30 ≈$6.0M 57,429 126650100 0.0007612 EQUITY ·
Sanmina Corp. SANM 0.30 ≈$6.0M 23,421 801056102 0.0003104 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
Industrials 25.0%
Technology 19.7%
Healthcare 18.6%
Energy 12.0%
Communication Services 6.0%
Materials 4.4%
Financials 4.0%
Consumer Discretionary 3.8%
Retail 2.1%
Consumer Staples 0.9%
Consumer products 0.2%
Other/Unmapped 3.2%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased AA — Alcoa Corp. 013872106 Units/share: 0.0003559 → 0.0004299 (20.8%)
June 30, 2026 Trimmed AAMI — Brightsphere Investment Group Inc. 10948W103 Units/share: 0.0005062 → 0.000385 (-23.9%)
June 30, 2026 Increased AAOI — Applied Optoelectronics Inc. 03823U102 Units/share: 0.0002593 → 0.0003003 (15.8%)
June 30, 2026 Exited AAP 00751Y106 Position exited — was 0.0001258 units/share
June 30, 2026 Trimmed ABAT — American Battery Technology Co. 02451V309 Units/share: 0.007566 → 0.002203 (-70.9%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.0002825 → 0.0002149 (-23.9%)
June 30, 2026 New ABSI — Absci Corp. 00091E109 New position — 0.0006413 units/share
June 30, 2026 Exited ABUS 03879J100 Position exited — was 0.001145 units/share
June 30, 2026 Exited ACA 039653100 Position exited — was 0.0003313 units/share
June 30, 2026 Exited ACAD 004225108 Position exited — was 0.0004776 units/share
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.00009281 → 0.00007059 (-23.9%)
June 30, 2026 Trimmed ACMR — ACM Research Inc. Class A 00108J109 Units/share: 0.0006921 → 0.0005264 (-23.9%)
June 30, 2026 Trimmed ACRS — Aclaris Therapeutics Inc. 00461U105 Units/share: 0.004627 → 0.004313 (-6.8%)
June 30, 2026 Exited ADCT H0036K147 Position exited — was 0.00552 units/share
June 30, 2026 New ADEA — Adeia Inc. 00676P107 New position — 0.0009294 units/share
June 30, 2026 Increased ADI — Analog Devices Inc. 032654105 Units/share: 0.0001887 → 0.0002577 (36.6%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0002884 → 0.0002194 (-23.9%)
June 30, 2026 Trimmed ADPT — Adaptive Biotechnologies Corp. 00650F109 Units/share: 0.001958 → 0.0006851 (-65.0%)
June 30, 2026 New ADTN — ADTRAN Holdings Inc. 00486H105 New position — 0.0009484 units/share
June 30, 2026 Trimmed AEHR — Aehr Test Systems 00760J108 Units/share: 0.0008672 → 0.0004173 (-51.9%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.0002154 → 0.000139 (-35.5%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.0009339 → 0.0007104 (-23.9%)
June 30, 2026 New AESI — Atlas Energy Solutions Inc. 642045108 New position — 0.0007009 units/share
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.0001585 → 0.0001206 (-23.9%)
June 30, 2026 New AGL — agilon health Inc. 00857U206 New position — 0.0001177 units/share
June 30, 2026 Trimmed AGX — Argan Inc. 04010E109 Units/share: 0.00007557 → 0.00005668 (-25.0%)
June 30, 2026 Trimmed AIP — Arteris Inc. 04302A104 Units/share: 0.001016 → 0.0009168 (-9.7%)
June 30, 2026 Trimmed AIR — AAR Corp. 000361105 Units/share: 0.0001196 → 0.00009098 (-23.9%)
June 30, 2026 New AKAM — Akamai Technologies Inc. 00971T101 New position — 0.0004816 units/share
June 30, 2026 New ALAB — Astera Labs Inc. 04626A103 New position — 0.0001536 units/share
June 30, 2026 Trimmed ALB — Albemarle Corp. 012653101 Units/share: 0.0003088 → 0.0002752 (-10.9%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.0002701 → 0.0001804 (-33.2%)
June 30, 2026 Trimmed ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.0004572 → 0.0003014 (-34.1%)
June 30, 2026 Increased ALLO — Allogene Therapeutics Inc. 019770106 Units/share: 0.00561 → 0.006586 (17.4%)
June 30, 2026 Increased ALMS — Alumis Inc. 022307102 Units/share: 0.001493 → 0.001674 (12.2%)
June 30, 2026 Trimmed ALMU — Aeluma Inc. 00776X109 Units/share: 0.0007745 → 0.0003009 (-61.2%)
June 30, 2026 Trimmed ALNT — Allied Motion Technologies Inc. 019330109 Units/share: 0.0004056 → 0.0003085 (-23.9%)
June 30, 2026 Exited ALNY 02043Q107 Position exited — was 0.0001359 units/share
June 30, 2026 New ALOY — REalloys Inc. 75606V101 New position — 0.0004838 units/share
June 30, 2026 Increased AM — Antero Midstream Corp. 03676B102 Units/share: 0.0005945 → 0.001916 (222.3%)
June 30, 2026 Trimmed AMAT — Applied Materials Inc. 038222105 Units/share: 0.0005868 → 0.0004463 (-23.9%)
June 30, 2026 Exited AMBP L02235106 Position exited — was 0.002611 units/share
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.001134 → 0.0005235 (-53.8%)
June 30, 2026 Increased AMGN — Amgen Inc. 031162100 Units/share: 0.0001237 → 0.0001281 (3.6%)
June 30, 2026 Increased AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0002177 → 0.0008643 (297.1%)
June 30, 2026 Trimmed AMLX — Amylyx Pharmaceuticals Inc. 03237H101 Units/share: 0.002532 → 0.001928 (-23.9%)
June 30, 2026 Increased AMPX — Amprius Technologies Inc. 03214Q108 Units/share: 0.001458 → 0.002781 (90.7%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.00009362 → 0.0000712 (-23.9%)
June 30, 2026 Trimmed AMRC — Ameresco Inc. Class A 02361E108 Units/share: 0.0005639 → 0.0004289 (-23.9%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.0007182 → 0.0005463 (-23.9%)
June 30, 2026 Trimmed ANAB — AnaptysBio Inc. 032724106 Units/share: 0.0006777 → 0.0006732 (-0.7%)
June 30, 2026 Increased ANDE — Andersons Inc. 034164103 Units/share: 0.0003154 → 0.0005097 (61.6%)
June 30, 2026 Increased ANET — Arista Networks Inc. 040413205 Units/share: 0.000115 → 0.0002393 (108.0%)
June 30, 2026 Exited ANGO 03475V101 Position exited — was 0.0004498 units/share
June 30, 2026 Exited ANIP 00182C103 Position exited — was 0.00006183 units/share
June 30, 2026 Trimmed ANNX — Annexon Inc. 03589W102 Units/share: 0.006378 → 0.00599 (-6.1%)
June 30, 2026 Exited AORT 228903100 Position exited — was 0.0004311 units/share
June 30, 2026 New AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 New position — 0.0002559 units/share
June 30, 2026 Increased APA — APA Corp. 03743Q108 Units/share: 0.0006145 → 0.001718 (179.5%)
June 30, 2026 Increased APEI — American Public Education Inc. 02913V103 Units/share: 0.0003705 → 0.0005481 (47.9%)
June 30, 2026 Trimmed APG — API Group Corp. 00187Y100 Units/share: 0.001081 → 0.0008226 (-23.9%)
June 30, 2026 Exited APGE 03770N101 Position exited — was 0.0003271 units/share
June 30, 2026 Trimmed APH — Amphenol Corp. Class A 032095101 Units/share: 0.001628 → 0.001015 (-37.7%)
June 30, 2026 Increased APLD — Applied Digital Corp. 038169207 Units/share: 0.001191 → 0.001541 (29.4%)
June 30, 2026 Exited APTV G3265R107 Position exited — was 0.0001733 units/share
June 30, 2026 Exited AQST 03843E104 Position exited — was 0.001752 units/share
June 30, 2026 New ARCB — ArcBest Corp. 03937C105 New position — 0.0002197 units/share
June 30, 2026 Trimmed ARDX — Ardelyx Inc. 039697107 Units/share: 0.002478 → 0.001152 (-53.5%)
June 30, 2026 New ARKO — Arko Corp. 041242108 New position — 0.0008211 units/share
June 30, 2026 Increased AROC — Archrock Inc. 03957W106 Units/share: 0.0008936 → 0.001345 (50.5%)
June 30, 2026 Trimmed ARQT — Arcutis Biotherapeutics Inc. 03969K108 Units/share: 0.0009598 → 0.0007301 (-23.9%)
June 30, 2026 Exited ARRY 04271T100 Position exited — was 0.001278 units/share
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.0001704 → 0.0001296 (-23.9%)
June 30, 2026 Increased ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Units/share: 0.0004959 → 0.000891 (79.7%)
June 30, 2026 Trimmed ASC — Ardmore Shipping Corp. Y0207T100 Units/share: 0.0004526 → 0.0003442 (-23.9%)
June 30, 2026 Trimmed ASTE — Astec Industries Inc. 046224101 Units/share: 0.0002732 → 0.0002078 (-23.9%)
June 30, 2026 Increased ASTS — AST SpaceMobile Inc. Class A 00217D100 Units/share: 0.0005577 → 0.0008646 (55.0%)
June 30, 2026 Exited ATEC 02081G201 Position exited — was 0.0009594 units/share
June 30, 2026 New ATEN — A10 Networks Inc. 002121101 New position — 0.0005986 units/share
June 30, 2026 New ATEX — Anterix Inc. 03676C100 New position — 0.0004433 units/share
June 30, 2026 Increased ATI — Allegheny Technologies Inc. 01741R102 Units/share: 0.0002861 → 0.0003215 (12.4%)
June 30, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc. 04956D107 Units/share: 0.0004899 → 0.0003726 (-23.9%)
June 30, 2026 New ATOM — Atomera Inc. 04965B100 New position — 0.00177 units/share
June 30, 2026 Trimmed ATRO — Astronics Corp. 046433108 Units/share: 0.0004273 → 0.000325 (-23.9%)
June 30, 2026 New ATROB — Astronics Corp. Class B 046433207 New position — 0.000065 units/share
June 30, 2026 Trimmed AU — Anglogold Ashanti plc Xf23e3447e13 Units/share: 0.0006022 → 0.0004581 (-23.9%)
June 30, 2026 Trimmed AUPH — Aurinia Pharmaceuticals Inc. 05156V102 Units/share: 0.001887 → 0.001435 (-23.9%)
June 30, 2026 Exited AVAH 05356F105 Position exited — was 0.002042 units/share
June 30, 2026 Exited AVAV 008073108 Position exited — was 0.00004589 units/share
June 30, 2026 Trimmed AVGO — Broadcom Inc. 11135F101 Units/share: 0.00047 → 0.00007823 (-83.4%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.0004664 → 0.0003547 (-23.9%)
June 30, 2026 Exited AWI 04247X102 Position exited — was 0.0003249 units/share
June 30, 2026 Increased AXGN — Axogen Inc. 05463X106 Units/share: 0.0007685 → 0.0008745 (13.8%)
June 30, 2026 Trimmed AXSM — Axsome Therapeutics Inc. 05464T104 Units/share: 0.0002493 → 0.0001896 (-23.9%)
June 30, 2026 New AXTI — AXT Inc. 00246W103 New position — 0.0004826 units/share
June 30, 2026 Trimmed AZZ — AZZ Inc. 002474104 Units/share: 0.0001651 → 0.0001238 (-25.0%)
June 30, 2026 New BAND — Bandwidth Inc. Class A 05988J103 New position — 0.0006832 units/share
June 30, 2026 Trimmed BBIO — Bridgebio Pharma Inc. 10806X102 Units/share: 0.0009109 → 0.0006697 (-26.5%)
June 30, 2026 Exited BBW 120076104 Position exited — was 0.0003045 units/share
June 30, 2026 Trimmed BC — Brunswick Corp./DE 117043109 Units/share: 0.00008335 → 0.0000634 (-23.9%)
June 30, 2026 Trimmed BCAX — Bicara Therapeutics Inc. 055477103 Units/share: 0.0004506 → 0.0003428 (-23.9%)
June 30, 2026 Exited BCO 109696104 Position exited — was 0.0002139 units/share
June 30, 2026 Trimmed BE — Bloom Energy Corp. Class A 093712107 Units/share: 0.0004004 → 0.0002052 (-48.8%)
June 30, 2026 New BELFA — Bel Fuse Inc. Class A 077347201 New position — 0.00009282 units/share
June 30, 2026 Increased BELFB — Bel Fuse Inc. Class B 077347300 Units/share: 0.0001173 → 0.0001235 (5.2%)
June 30, 2026 Trimmed BEN — Franklin Resources Inc. 354613101 Units/share: 0.00156 → 0.001187 (-23.9%)
June 30, 2026 Exited BETR 08774B508 Position exited — was 0.001081 units/share
June 30, 2026 Trimmed BFC — Bank First Corp. 06211J100 Units/share: 0.0000575 → 0.00004374 (-23.9%)
June 30, 2026 New BFH — Alliance Data Systems Corp. 018581108 New position — 0.00005205 units/share
June 30, 2026 Increased BFLY — Butterfly Network Inc. Class A 124155102 Units/share: 0.001235 → 0.005231 (323.7%)
June 30, 2026 Exited BH 08986R309 Position exited — was 0.00001486 units/share
June 30, 2026 Increased BHE — Benchmark Electronics Inc. 08160H101 Units/share: 0.0001637 → 0.000285 (74.1%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.0002082 → 0.0001584 (-23.9%)
June 30, 2026 Trimmed BIOA — BioAge Labs Inc. 09077V100 Units/share: 0.001965 → 0.001694 (-13.8%)
June 30, 2026 Trimmed BKD — Brookdale Senior Living Inc. 112463104 Units/share: 0.003423 → 0.00241 (-29.6%)
June 30, 2026 Trimmed BKR — Baker Hughes Co. Class A 05722G100 Units/share: 0.0005044 → 0.0005019 (-0.5%)
June 30, 2026 Increased BKSY — BlackSky Technology Inc. Class A 09263B207 Units/share: 0.0004042 → 0.00123 (204.4%)
June 30, 2026 Trimmed BLBD — Blue Bird Corp. 095306106 Units/share: 0.0001 → 0.00007608 (-23.9%)
June 30, 2026 Exited BLD 89055F103 Position exited — was 0.00003758 units/share
June 30, 2026 Trimmed BLX — Banco Latinoamericano de Comercio Exterior SA P16994132 Units/share: 0.0001843 → 0.0001402 (-23.9%)
June 30, 2026 New BMY — Bristol-Myers Squibb Co. 110122108 New position — 0.0007243 units/share
June 30, 2026 New BNAI — Brand Engagement Network Inc. 104932207 New position — 0.0002547 units/share
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.001662 → 0.001264 (-23.9%)
June 30, 2026 Exited BOOT 099406100 Position exited — was 0.00005388 units/share
June 30, 2026 Increased BORR — Borr Drilling Ltd. G1466R173 Units/share: 0.004703 → 0.007746 (64.7%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.0002673 → 0.0002034 (-23.9%)
June 30, 2026 Trimmed BTSG — BrightSpring Health Services Inc. 10950A106 Units/share: 0.0007949 → 0.0007333 (-7.8%)
June 30, 2026 Increased BTU — Peabody Energy Corp. 704551100 Units/share: 0.0009717 → 0.001289 (32.6%)
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.001059 → 0.0008055 (-23.9%)
June 30, 2026 Exited BWXT 05605H100 Position exited — was 0.0002482 units/share
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.0001864 → 0.0001418 (-23.9%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.0006836 → 0.0005171 (-24.4%)
June 30, 2026 Exited CACI 127190304 Position exited — was 0.00002366 units/share
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0003687 → 0.0002804 (-23.9%)
June 30, 2026 Increased CALY — Callaway Golf Co. 131193104 Units/share: 0.0009435 → 0.001371 (45.3%)
June 30, 2026 Increased CAPR — Capricor Therapeutics Inc. 14070B309 Units/share: 0.0007914 → 0.001128 (42.6%)
June 30, 2026 New CAR — Avis Budget Group Inc. 053774105 New position — 0.00004789 units/share
June 30, 2026 Trimmed CASY — Casey's General Stores Inc. 147528103 Units/share: 0.0000513 → 0.00003902 (-23.9%)
June 30, 2026 Trimmed CAT — Caterpillar Inc. 149123101 Units/share: 0.000269 → 0.0002046 (-23.9%)
June 30, 2026 Trimmed CATX — Perspective Therapeutics Inc. 46489V302 Units/share: 0.001819 → 0.001557 (-14.4%)
June 30, 2026 Trimmed CBOE — Cboe Global Markets Inc. 12503M108 Units/share: 0.0001019 → 0.0000775 (-23.9%)
June 30, 2026 New CC — Chemours Co. 163851108 New position — 0.001288 units/share
June 30, 2026 Exited CCL 143658300 Position exited — was 0.0002462 units/share
June 30, 2026 Trimmed CDE — Coeur Mining Inc. 192108504 Units/share: 0.003377 → 0.001134 (-66.4%)
June 30, 2026 Trimmed CECO — CECO Environmental Corp. 125141101 Units/share: 0.0004873 → 0.0003707 (-23.9%)
June 30, 2026 Increased CELC — Celcuity Inc. 15102K100 Units/share: 0.0003756 → 0.00038 (1.2%)
June 30, 2026 Increased CENX — Century Aluminum Co. 156431108 Units/share: 0.0005133 → 0.0007495 (46.0%)
June 30, 2026 New CERS — Cerus Corp. 157085101 New position — 0.001641 units/share
June 30, 2026 New CF — CF Industries Holdings Inc. 125269100 New position — 0.0003791 units/share
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.0003609 → 0.0002745 (-23.9%)
June 30, 2026 Trimmed CGEM — Cullinan Therapeutics Inc. 230031106 Units/share: 0.001843 → 0.001518 (-17.6%)
June 30, 2026 New CGNX — Cognex Corp. 192422103 New position — 0.0001099 units/share
June 30, 2026 Increased CGON — CG oncology Inc. 156944100 Units/share: 0.0004544 → 0.000548 (20.6%)
June 30, 2026 Exited CHEF 163086101 Position exited — was 0.00007321 units/share
June 30, 2026 New CHRD — Chord Energy Corp. 674215207 New position — 0.0003133 units/share
June 30, 2026 Trimmed CHRW — CH Robinson Worldwide Inc. 12541W209 Units/share: 0.0006414 → 0.0004879 (-23.9%)
June 30, 2026 Trimmed CIEN — Ciena Corp. 171779309 Units/share: 0.0001769 → 0.0001485 (-16.1%)
June 30, 2026 Increased CIFR — Cipher Digital Inc. 17253J106 Units/share: 0.001485 → 0.002336 (57.3%)
June 30, 2026 Increased CLMT — Calumet Inc. 131428104 Units/share: 0.0007012 → 0.001064 (51.7%)
June 30, 2026 Trimmed CMC — Commercial Metals Co. 201723103 Units/share: 0.0003964 → 0.0003015 (-23.9%)
June 30, 2026 Exited CMCL G1757E113 Position exited — was 0.0003816 units/share
June 30, 2026 New CME — CME Group Inc. 12572Q105 New position — 0.00003043 units/share
June 30, 2026 Trimmed CMI — Cummins Inc. 231021106 Units/share: 0.0002412 → 0.0001835 (-23.9%)
June 30, 2026 Trimmed CMP — Compass Minerals International Inc. 20451N101 Units/share: 0.0009057 → 0.0004508 (-50.2%)
June 30, 2026 Increased CMPR — Cimpress plc G2143T103 Units/share: 0.0003183 → 0.0003382 (6.3%)
June 30, 2026 Exited CMPX 20454B104 Position exited — was 0.005727 units/share
June 30, 2026 Increased CMRE — Costamare Inc. Y1771G102 Units/share: 0.0009012 → 0.001043 (15.7%)
June 30, 2026 New CNR — Core Natural Resources Inc. 218937100 New position — 0.0004996 units/share
June 30, 2026 Increased CNX — CNX Resources Corp. 12653C108 Units/share: 0.000116 → 0.001014 (773.9%)
June 30, 2026 Trimmed COCO — Vita Coco Co. Inc. 92846Q107 Units/share: 0.0004891 → 0.0003721 (-23.9%)
June 30, 2026 New CODI — Compass Diversified Holdings 20451Q104 New position — 0.0005942 units/share
June 30, 2026 Increased COGT — Cogent Biosciences Inc. 19240Q201 Units/share: 0.0009867 → 0.001131 (14.6%)
June 30, 2026 Trimmed COHR — Coherent Corp. 19247G107 Units/share: 0.0001817 → 0.0001382 (-23.9%)
June 30, 2026 New COHU — Cohu Inc. 192576106 New position — 0.0009377 units/share
June 30, 2026 Increased COKE — Coca-Cola Consolidated Inc. 191098102 Units/share: 0.00005212 → 0.0002309 (343.1%)
June 30, 2026 Exited COLL 19459J104 Position exited — was 0.0001782 units/share
June 30, 2026 New COP — ConocoPhillips 20825C104 New position — 0.001055 units/share
June 30, 2026 Exited COR 03073E105 Position exited — was 0.0004729 units/share
June 30, 2026 Increased CORZ — Core Scientific Inc. 21874A106 Units/share: 0.0003479 → 0.0007273 (109.0%)
June 30, 2026 Trimmed CPS — Cooper-Standard Holdings Inc. 21676P103 Units/share: 0.0007286 → 0.0002444 (-66.5%)
June 30, 2026 Exited CR 224408104 Position exited — was 0.0001438 units/share
June 30, 2026 New CRC — California Resources Corp. 13057Q305 New position — 0.0001719 units/share
June 30, 2026 Trimmed CRDO — Credo Technology Group Holding Ltd. G25457105 Units/share: 0.0003348 → 0.0001413 (-57.8%)
June 30, 2026 New CRGY — Crescent Energy Co. Class A 44952J104 New position — 0.002315 units/share
June 30, 2026 Exited CRH G25508105 Position exited — was 0.0001279 units/share
June 30, 2026 Trimmed CRML — Critical Metals Corp. G2662B103 Units/share: 0.004566 → 0.003 (-34.3%)
June 30, 2026 Trimmed CRS — Carpenter Technology Corp. 144285103 Units/share: 0.0001327 → 0.0001009 (-23.9%)
June 30, 2026 Trimmed CRVS — Corvus Pharmaceuticals Inc. 221015100 Units/share: 0.00214 → 0.002081 (-2.8%)
June 30, 2026 Increased CSCO — Cisco Systems Inc. 17275R102 Units/share: 0.0001087 → 0.0007057 (549.3%)
June 30, 2026 Exited CSTL 14843C105 Position exited — was 0.0008655 units/share
June 30, 2026 Increased CSTM — Constellium SE Class A F21107101 Units/share: 0.0005655 → 0.0009754 (72.5%)
June 30, 2026 Trimmed CSX — CSX Corp. 126408103 Units/share: 0.002426 → 0.001846 (-23.9%)
June 30, 2026 Exited CTGO 21077F100 Position exited — was 0.0009463 units/share
June 30, 2026 Trimmed CTOS — Custom Truck One Source Inc. 23204X103 Units/share: 0.001449 → 0.00072 (-50.3%)
June 30, 2026 Trimmed CTRI — Centuri Holdings Inc. 155923105 Units/share: 0.0003781 → 0.0002876 (-23.9%)
June 30, 2026 Trimmed CTRN — Citi Trends Inc. 17306X102 Units/share: 0.0003759 → 0.0002859 (-23.9%)
June 30, 2026 Trimmed CUBI — Customers Bancorp Inc. 23204G100 Units/share: 0.0002156 → 0.000164 (-23.9%)
June 30, 2026 New CVLG — Covenant Logistics Group Inc. Class A 22284P105 New position — 0.0001749 units/share
June 30, 2026 Exited CVNA 146869102 Position exited — was 0.00007276 units/share
June 30, 2026 Trimmed CVS — CVS Health Corp. 126650100 Units/share: 0.001879 → 0.0007612 (-59.5%)

Showing latest 200 of 808 changes

Dividends 34 payments

08
0.60%TTM yield
$1.36TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.3070
June 24, 2026$0.4730
March 24, 2026$0.2260
Dec. 23, 2025$0.3510
Sept. 24, 2025$0.3520
June 20, 2025$0.5550
March 25, 2025$0.3120
Dec. 23, 2024$0.4430
Sept. 26, 2024$0.2720
June 27, 2024$0.3160
March 21, 2024$0.1580
Dec. 19, 2023$0.3740
Sept. 21, 2023$0.1540
June 23, 2023$0.2840
March 23, 2023$0.3550
Dec. 22, 2022$0.5640
Sept. 23, 2022$0.4910
June 29, 2022$0.5550
March 21, 2022$0.3570
Dec. 27, 2021$0.4990
Sept. 24, 2021$0.2550
June 29, 2021$0.2080
March 22, 2021$0.1100
Dec. 24, 2020$0.1890
Sept. 21, 2020$0.0550
June 29, 2020$0.1280
March 23, 2020$0.1330
Dec. 20, 2019$0.3640
Sept. 16, 2019$0.2040
June 21, 2019$0.2860
March 21, 2019$0.2030
Dec. 19, 2018$0.1780
Sept. 26, 2018$0.1240
June 28, 2018$0.1730

Institutional owners (13F) 209 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
RITHOLTZ WEALTH MANAGEMENT $184,049,296 21.07% 737,643 Shares June 30, 2026
Strategic Financial Services, Inc. $68,279,912 7.82% 273,656 Shares June 30, 2026
LPL Financial LLC $42,815,958 4.90% 171,600 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $41,244,596 4.72% 165,303 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $39,172,235 4.48% 156,997 Shares June 30, 2026
DAVIDSON INVESTMENT ADVISORS $39,008,643 4.47% 156,341 Shares June 30, 2026
ANDERSON HOAGLAND & CO $27,412,416 3.14% 109,865 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $25,953,890 2.97% 104,019 Shares June 30, 2026
Cetera Investment Advisers $24,850,389 2.84% 99,597 Shares June 30, 2026
Systelligence, LLC $23,325,442 2.67% 93,485 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $20,992,049 2.40% 84,133 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $16,392,807 1.88% 65,700 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $15,226,132 1.74% 61,024 Shares June 30, 2026
UBS Group AG $14,386,996 1.65% 57,661 Shares June 30, 2026
WIN ADVISORS, INC $13,353,902 1.53% 53,521 Shares June 30, 2026
Financial Partners Group, Inc $13,302,536 1.52% 53,315 Shares June 30, 2026
CABOT WEALTH MANAGEMENT INC $12,546,241 1.44% 50,284 Shares June 30, 2026
Armbruster Capital Management, Inc. $11,855,717 1.36% 47,516 Shares June 30, 2026
&PARTNERS $10,217,997 1.17% 40,952 Shares June 30, 2026
NewEdge Advisors, LLC $10,216,437 1.17% 40,946 Shares June 30, 2026
OPPENHEIMER & CO INC $10,094,426 1.16% 40,457 Shares June 30, 2026
Mariner, LLC $9,835,815 1.13% 39,420 Shares June 30, 2026
BUILDER INVESTMENT GROUP INC /ADV $8,405,942 0.96% 33,690 Shares June 30, 2026
Hobart Private Capital, LLC $8,068,659 0.92% 32,338 Shares June 30, 2026
ROYAL BANK OF CANADA $8,059,000 0.92% 32,297 Shares June 30, 2026
Private Advisor Group, LLC $7,892,026 0.90% 31,630 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,452,970 0.85% 29,870 Shares June 30, 2026
LINCOLN CAPITAL CORP $6,629,776 0.76% 26,571 Shares June 30, 2026
Financial Freedom, LLC $5,262,378 0.60% 21,091 Shares June 30, 2026
Merit Financial Group, LLC $5,243,030 0.60% 21,013 Shares June 30, 2026
Stratos Wealth Advisors, LLC $4,883,168 0.56% 19,571 Shares June 30, 2026
UMB Bank, n.a. $4,829,516 0.55% 19,356 Shares June 30, 2026
Kestra Advisory Services, LLC $4,807,952 0.55% 19,270 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,710,768 0.54% 18,876 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,452,755 0.51% 17,846 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $3,692,671 0.42% 14,800 Shares June 30, 2026
Fortis Group Advisors, LLC $3,673,384 0.42% 14,722 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $3,206,972 0.37% 12,853 Shares June 30, 2026
Compass Ion Advisors, LLC $3,036,584 0.35% 12,170 Shares June 30, 2026
Nova R Wealth, Inc. $2,974,207 0.34% 11,920 Shares June 30, 2026
Farther Finance Advisors, LLC $2,781,288 0.32% 11,147 Shares June 30, 2026
IEQ CAPITAL, LLC $2,773,648 0.32% 11,116 Shares June 30, 2026
Archford Capital Strategies, LLC $2,597,152 0.30% 10,409 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,376,692 0.27% 9,783 Shares June 30, 2026
Aspect Partners, LLC $2,328,178 0.27% 9,331 Shares June 30, 2026
Caitlin John, LLC $2,198,395 0.25% 8,811 Shares June 30, 2026
MY Wealth Management Inc. $2,174,927 0.25% 8,717 Shares June 30, 2026
Valued Retirements, Inc. $2,024,810 0.23% 8,115 Shares June 30, 2026
Toroso Investments, LLC $2,002,388 0.23% 10,470 Shares Dec. 31, 2025
IAM Advisory, LLC $1,977,823 0.23% 7,927 Shares June 30, 2026
PFG Advisors $1,916,286 0.22% 7,680 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,888,086 0.22% 7,567 Shares June 30, 2026
TFB Advisors LLC $1,854,734 0.21% 7,434 Shares June 30, 2026
BLB&B Advisors, LLC $1,808,948 0.21% 7,250 Shares June 30, 2026
Equitable Holdings, Inc. $1,808,347 0.21% 7,248 Shares June 30, 2026
Nova Wealth Management, Inc. $1,789,507 0.20% 7,172 Shares June 30, 2026
Certus Wealth Management, LLC $1,739,687 0.20% 9,080 Shares Sept. 30, 2025
FIFTH THIRD BANCORP $1,704,403 0.20% 6,831 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,589,842 0.18% 6,372 Shares June 30, 2026
COMERICA BANK $1,560,218 0.18% 8,158 Shares Dec. 31, 2025
Clearstead Advisors, LLC $1,496,810 0.17% 5,999 Shares June 30, 2026
Quantinno Capital Management LP $1,467,368 0.17% 5,881 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,432,015 0.16% 5,739 Shares June 30, 2026
Madison Wealth Partners, Inc $1,337,583 0.15% 5,361 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,290,809 0.15% 5,173 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,288,969 0.15% 5,166 Shares June 30, 2026
Odyssey Capital Advisors, Inc. $1,214,800 0.14% 4,869 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,198,026 0.14% 4,802 Shares June 30, 2026
WealthCare Investment Partners, LLC $1,171,497 0.13% 4,695 Shares June 30, 2026
Apollon Wealth Management, LLC $1,171,200 0.13% 4,694 Shares June 30, 2026
Global Retirement Partners, LLC $1,145,747 0.13% 4,592 Shares June 30, 2026
H D Vest Advisory Services $1,106,630 0.13% 6,415 Shares June 30, 2025
Ethos Financial Group, LLC $986,317 0.11% 4,595 Shares June 30, 2026
Concurrent Investment Advisors, LLC $979,449 0.11% 3,926 Shares June 30, 2026
Kathmere Capital Management, LLC $958,617 0.11% 3,842 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $943,047 0.11% 3,780 Shares June 30, 2026
Redwood Family Wealth LLC $922,937 0.11% 3,699 Shares June 30, 2026
IFP Advisors, Inc $905,721 0.10% 3,630 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $888,199 0.10% 3,560 Shares June 30, 2026
Wealthcare Advisory Partners LLC $875,492 0.10% 3,509 Shares June 30, 2026
Belpointe Asset Management LLC $873,657 0.10% 3,501 Shares June 30, 2026
Harbor Asset Planning, Inc. $862,001 0.10% 3,455 Shares June 30, 2026
Advisory Services Network, LLC $850,649 0.10% 3,409 Shares June 30, 2026
United Advisor Group, LLC $824,142 0.09% 3,303 Shares June 30, 2026
OneDigital Investment Advisors LLC $815,774 0.09% 3,270 Shares June 30, 2026
SMITH, MOORE & CO. $815,595 0.09% 3,269 Shares June 30, 2026
Cerity Partners LLC $795,793 0.09% 3,189 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $786,845 0.09% 3,479 Shares June 30, 2026
Diversify Advisory Services, LLC $786,845 0.09% 3,479 Shares June 30, 2026
Breakwater Capital Group $776,475 0.09% 3,112 Shares June 30, 2026
LAZARI CAPITAL MANAGEMENT, INC. $769,376 0.09% 3,084 Shares June 30, 2026
Virtus Family Office LLC $756,514 0.09% 3,032 Shares June 30, 2026
Creative Planning $752,016 0.09% 3,014 Shares June 30, 2026
MORGAN STANLEY $691,891 0.08% 2,773 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $684,541 0.08% 2,742 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $637,748 0.07% 2,556 Shares June 30, 2026
Arkadios Wealth Advisors $632,009 0.07% 2,533 Shares June 30, 2026
CreativeOne Wealth, LLC $628,765 0.07% 2,520 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $607,548 0.07% 2,435 Shares June 30, 2026
Pacific Sun Financial Corp $604,905 0.07% 2,424 Shares June 30, 2026

Peer funds

10

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