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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.68%▼ -2.45%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.09%▼ -2.86%
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) +$3.4M
Quarter ending May 2026 +$32.4M
Trailing 12 months +$111.8M 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 199 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Johnson & Johnson JNJ 1.72 ≈$7.2M 28,394 478160104 0.004244 EQUITY ·
Cisco Systems Inc. CSCO 1.64 ≈$6.9M 58,389 17275R102 0.008727 EQUITY ·
Roper Technologies Inc. ROP 1.55 ≈$6.5M 19,146 776696106 0.002862 EQUITY ·
Texas Instruments Inc. TXN 1.55 ≈$6.5M 21,765 882508104 0.003253 EQUITY ·
Analog Devices Inc. ADI 1.53 ≈$6.4M 16,134 032654105 0.002411 EQUITY ·
Apple Inc. AAPL 1.49 ≈$6.2M 21,490 037833100 0.003212 EQUITY ·
Coca-Cola Co. KO 1.49 ≈$6.2M 76,549 191216100 0.01144 EQUITY ·
ExxonMobil Holdings Corp 1.47 ≈$6.1M 44,925 30231G102 0.006714 EQUITY ·
Costco Wholesale Corp. COST 1.46 ≈$6.1M 6,518 22160K105 0.0009742 EQUITY ·
Loews Corp. L 1.45 ≈$6.1M 53,507 540424108 0.007997 EQUITY ·
Berkshire Hathaway Inc. Class B BRK.B 1.42 ≈$5.9M 11,905 084670702 0.001779 EQUITY ·
Chevron Corp. CVX 1.41 ≈$5.9M 35,572 166764100 0.005317 EQUITY ·
Cirrus Logic Inc. CRUS 1.41 ≈$5.9M 39,612 172755100 0.00592 EQUITY ·
Diebold Nixdorf Inc. DBD 1.37 ≈$5.7M 67,382 253651202 0.01007 EQUITY ·
NVIDIA Corp. NVDA 1.37 ≈$5.7M 28,687 67066G104 0.004287 EQUITY ·
Lam Research Corp. LRCX 1.36 ≈$5.7M 13,151 512807306 0.001966 EQUITY ·
Cardinal Health Inc. CAH 1.34 ≈$5.6M 23,570 14149Y108 0.003523 EQUITY ·
Verizon Communications Inc. VZ 1.34 ≈$5.6M 132,139 92343V104 0.01975 EQUITY ·
AMETEK Inc. AME 1.33 ≈$5.6M 23,068 031100100 0.003448 EQUITY ·
QUALCOMM Inc. QCOM 1.33 ≈$5.6M 30,035 747525103 0.004489 EQUITY ·
Microsoft Corp. MSFT 1.31 ≈$5.5M 14,678 594918104 0.002194 EQUITY ·
Royalty Pharma plc Class A RPRX 1.31 ≈$5.5M 98,110 G7709Q104 0.01466 EQUITY ·
Republic Services Inc. Class A RSG 1.30 ≈$5.4M 25,478 760759100 0.003808 EQUITY ·
TJX Cos. Inc. TJX 1.28 ≈$5.4M 35,454 872540109 0.005299 EQUITY ·
Monster Beverage Corp. MNST 1.27 ≈$5.3M 55,080 61174X109 0.008232 EQUITY ·
Ross Stores Inc. ROST 1.27 ≈$5.3M 24,950 778296103 0.003729 EQUITY ·
AT&T Inc. T 1.25 ≈$5.2M 253,675 00206R102 0.03791 EQUITY ·
Alphabet Inc. Class C GOOG 1.25 ≈$5.2M 14,821 02079K107 0.002215 EQUITY ·
Chubb Ltd. CB 1.25 ≈$5.2M 15,392 H1467J104 0.0023 EQUITY ·
Atlanta Braves Holdings Inc. BATRK 1.19 ≈$5.0M 95,587 047726302 0.01429 EQUITY ·
General Dynamics Corp. GD 1.18 ≈$4.9M 13,910 369550108 0.002079 EQUITY ·
Duke Energy Corp. DUK 1.11 ≈$4.6M 36,845 26441C204 0.005507 EQUITY ·
Ensign Group Inc. ENSG 1.08 ≈$4.5M 28,304 29358P101 0.00423 EQUITY ·
Facebook Inc. Class A META 1.05 ≈$4.4M 7,822 30303M102 0.001169 EQUITY ·
LTC Properties Inc. LTC 1.01 ≈$4.2M 109,722 502175102 0.0164 EQUITY ·
Southern Co. SO 0.97 ≈$4.1M 42,194 842587107 0.006306 EQUITY ·
Ingredion Inc. INGR 0.96 ≈$4.0M 42,267 457187102 0.006317 EQUITY ·
Hilton Worldwide Holdings Inc. HLT 0.94 ≈$3.9M 11,879 43300A203 0.001775 EQUITY ·
Altria Group Inc. MO 0.92 ≈$3.8M 53,223 02209S103 0.007955 EQUITY ·
Realty Income Corp. O 0.92 ≈$3.8M 61,961 756109104 0.009261 EQUITY ·
Cintas Corp. CTAS 0.90 ≈$3.8M 22,082 172908105 0.0033 EQUITY ·
American Electric Power Co. Inc. AEP 0.87 ≈$3.6M 26,601 025537101 0.003976 EQUITY ·
EOG Resources Inc. EOG 0.87 ≈$3.6M 28,084 26875P101 0.004197 EQUITY ·
Skyworks Solutions Inc. SWKS 0.87 ≈$3.6M 53,563 83088M102 0.008005 EQUITY ·
Procter & Gamble Co. PG 0.86 ≈$3.6M 24,680 742718109 0.003689 EQUITY ·
Autodesk Inc. ADSK 0.85 ≈$3.6M 18,349 052769106 0.002742 EQUITY ·
CME Group Inc. CME 0.83 ≈$3.5M 15,746 12572Q105 0.002353 EQUITY ·
Church & Dwight Co. Inc. CHD 0.83 ≈$3.5M 35,969 171340102 0.005376 EQUITY ·
Broadcom Inc. AVGO 0.82 ≈$3.4M 9,131 11135F101 0.001365 EQUITY ·
Motorola Solutions Inc. MSI 0.75 ≈$3.1M 7,587 620076307 0.001134 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
Technology 26.3%
Communication Services 13.7%
Health Care 10.3%
Industrials 8.2%
Financials 7.0%
Utilities 6.9%
Real Estate 5.9%
Retail 5.8%
Consumer Staples 4.8%
Energy 4.4%
Consumer products 1.7%
Consumer Discretionary 1.2%
Other/Unmapped 3.8%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased AAPL — Apple Inc. 037833100 Units/share: 0.002712 → 0.003212 (18.4%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287Y109 Units/share: 0.0005644 → 0.0006942 (23.0%)
June 30, 2026 Exited ABNB 009066101 Position exited — was 0.003617 units/share
June 30, 2026 Increased ABT — Abbott Laboratories 002824100 Units/share: 0.00333 → 0.003603 (8.2%)
June 30, 2026 New ACIW — ACI Worldwide Inc. 004498101 New position — 0.001979 units/share
June 30, 2026 Exited ACN G1151C101 Position exited — was 0.00009441 units/share
June 30, 2026 Increased ADC — Agree Realty Corp. 008492100 Units/share: 0.003606 → 0.004509 (25.1%)
June 30, 2026 Increased ADI — Analog Devices Inc. 032654105 Units/share: 0.002182 → 0.002411 (10.5%)
June 30, 2026 Exited ADP 053015103 Position exited — was 0.001366 units/share
June 30, 2026 New ADSK — Autodesk Inc. 052769106 New position — 0.002742 units/share
June 30, 2026 Increased AEE — Ameren Corp. 023608102 Units/share: 0.0004596 → 0.0005748 (25.1%)
June 30, 2026 Increased AEP — American Electric Power Co. Inc. 025537101 Units/share: 0.003179 → 0.003976 (25.1%)
June 30, 2026 Increased AFL — Aflac Inc. 001055102 Units/share: 0.0004418 → 0.0005525 (25.1%)
June 30, 2026 New AGYS — Agilysys Inc. 00847J105 New position — 0.000884 units/share
June 30, 2026 Increased ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.002801 → 0.003503 (25.1%)
June 30, 2026 New AM — Antero Midstream Corp. 03676B102 New position — 0.001787 units/share
June 30, 2026 Increased AME — AMETEK Inc. 031100100 Units/share: 0.002757 → 0.003448 (25.1%)
June 30, 2026 Increased AMZN — Amazon.com Inc. 023135106 Units/share: 0.0000876 → 0.0001382 (57.8%)
June 30, 2026 New APPF — Appfolio Inc. 03783C100 New position — 0.0006325 units/share
June 30, 2026 New ATEN — A10 Networks Inc. 002121101 New position — 0.00307 units/share
June 30, 2026 Increased ATO — Atmos Energy Corp. 049560105 Units/share: 0.0004442 → 0.0005555 (25.1%)
June 30, 2026 Increased AVGO — Broadcom Inc. 11135F101 Units/share: 0.001091 → 0.001365 (25.1%)
June 30, 2026 New AWK — American Water Works Co. Inc. 030420103 New position — 0.0008648 units/share
June 30, 2026 Increased AWR — American States Water Co. 029899101 Units/share: 0.00378 → 0.004727 (25.1%)
June 30, 2026 Increased BAC — Bank of America Corp. 060505104 Units/share: 0.001334 → 0.001657 (24.2%)
June 30, 2026 Increased BATRA — Atlanta Braves Holdings Inc. 047726104 Units/share: 0.00348 → 0.004317 (24.1%)
June 30, 2026 Increased BATRK — Atlanta Braves Holdings Inc. 047726302 Units/share: 0.01236 → 0.01429 (15.6%)
June 30, 2026 Increased BDX — Becton Dickinson and Co. 075887109 Units/share: 0.001232 → 0.001541 (25.1%)
June 30, 2026 Increased BOX — Box Inc. 10316T104 Units/share: 0.005234 → 0.01248 (138.3%)
June 30, 2026 Increased BRK.B — Berkshire Hathaway Inc. Class B 084670702 Units/share: 0.001466 → 0.001779 (21.4%)
June 30, 2026 Exited BSX 101137107 Position exited — was 0.001294 units/share
June 30, 2026 Increased CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.00268 → 0.003523 (31.4%)
June 30, 2026 Increased CARG — Cargurus Inc. 141788109 Units/share: 0.004698 → 0.01092 (132.5%)
June 30, 2026 Increased CB — Chubb Ltd. H1467J104 Units/share: 0.00136 → 0.0023 (69.2%)
June 30, 2026 Exited CBSH 200525103 Position exited — was 0.001999 units/share
June 30, 2026 Increased CHCO — City Holding Co. 177835105 Units/share: 0.000236 → 0.0005901 (150.0%)
June 30, 2026 Increased CHD — Church & Dwight Co. Inc. 171340102 Units/share: 0.004299 → 0.005376 (25.1%)
June 30, 2026 Increased CHE — Chemed Corp. 16359R103 Units/share: 0.00013 → 0.0001626 (25.1%)
June 30, 2026 Increased CME — CME Group Inc. 12572Q105 Units/share: 0.001929 → 0.002353 (22.0%)
June 30, 2026 Increased CMS — CMS Energy Corp. 125896100 Units/share: 0.001993 → 0.002492 (25.1%)
June 30, 2026 Increased CNP — CenterPoint Energy Inc. 15189T107 Units/share: 0.006718 → 0.008401 (25.1%)
June 30, 2026 Increased COR — AmerisourceBergen Corp. Class A 03073E105 Units/share: 0.0004142 → 0.000518 (25.1%)
June 30, 2026 New COSO — CoastalSouth Bancshares Inc. 19058X207 New position — 0.0007651 units/share
June 30, 2026 Increased COST — Costco Wholesale Corp. 22160K105 Units/share: 0.0006915 → 0.0009742 (40.9%)
June 30, 2026 Increased CRUS — Cirrus Logic Inc. 172755100 Units/share: 0.005131 → 0.00592 (15.4%)
June 30, 2026 Increased CSCO — Cisco Systems Inc. 17275R102 Units/share: 0.007436 → 0.008727 (17.4%)
June 30, 2026 Trimmed CSV — Carriage Services Inc. Class A 143905107 Units/share: 0.001602 → 0.001415 (-11.7%)
June 30, 2026 Increased CTAS — Cintas Corp. 172908105 Units/share: 0.002642 → 0.0033 (24.9%)
June 30, 2026 Increased CVX — Chevron Corp. 166764100 Units/share: 0.003291 → 0.005317 (61.6%)
June 30, 2026 New CXM — Sprinklr Inc. Class A 85208T107 New position — 0.01352 units/share
June 30, 2026 Increased DBD — Diebold Nixdorf Inc. 253651202 Units/share: 0.005975 → 0.01007 (68.5%)
June 30, 2026 New DDS — Dillard's Inc. Class A 254067101 New position — 0.00005082 units/share
June 30, 2026 Trimmed DGICA — Donegal Group Inc. Class A 257701201 Units/share: 0.001312 → 0.0008932 (-31.9%)
June 30, 2026 Increased DGX — Quest Diagnostics Inc. 74834L100 Units/share: 0.0005147 → 0.0006437 (25.1%)
June 30, 2026 Increased DIS — Walt Disney Co. 254687106 Units/share: 0.001342 → 0.001584 (18.0%)
June 30, 2026 Trimmed DLB — Dolby Laboratories Inc. Class A 25659T107 Units/share: 0.01164 → 0.008433 (-27.5%)
June 30, 2026 Trimmed DMC — Fresh Del Monte Produce Inc. G36738105 Units/share: 0.009304 → 0.007174 (-22.9%)
June 30, 2026 Trimmed DOX — Amdocs Ltd. G02602103 Units/share: 0.005133 → 0.0002394 (-95.3%)
June 30, 2026 Increased DTM — DT Midstream Inc. 23345M107 Units/share: 0.001048 → 0.001285 (22.7%)
June 30, 2026 Increased DUK — Duke Energy Corp. 26441C204 Units/share: 0.003087 → 0.005507 (78.4%)
June 30, 2026 New DVN — Devon Energy Corp. 25179M103 New position — 0.003416 units/share
June 30, 2026 Increased EBAY — eBay Inc. 278642103 Units/share: 0.001044 → 0.002305 (120.8%)
June 30, 2026 Increased EBF — Ennis Inc. 293389102 Units/share: 0.004307 → 0.004639 (7.7%)
June 30, 2026 Trimmed ED — Consolidated Edison Inc. 209115104 Units/share: 0.001923 → 0.001431 (-25.6%)
June 30, 2026 Increased EGP — EastGroup Properties Inc. 277276101 Units/share: 0.00008617 → 0.0001078 (25.1%)
June 30, 2026 Increased EHC — Encompass Health Corp. 29261A100 Units/share: 0.00263 → 0.002819 (7.2%)
June 30, 2026 Increased ENSG — Ensign Group Inc. 29358P101 Units/share: 0.003383 → 0.00423 (25.1%)
June 30, 2026 Increased EOG — EOG Resources Inc. 26875P101 Units/share: 0.0007584 → 0.004197 (453.4%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.1178 units/share
June 30, 2026 Increased EVRG — Evergy Inc. 30034W106 Units/share: 0.0009692 → 0.001033 (6.6%)
June 30, 2026 Exited EXPD 302130109 Position exited — was 0.0003914 units/share
June 30, 2026 Increased FBLA — FB Bancorp Inc. 31425A109 Units/share: 0.001039 → 0.002491 (139.7%)
June 30, 2026 Increased FCPT — Four Corners Property Trust Inc. 35086T109 Units/share: 0.0133 → 0.01661 (24.9%)
June 30, 2026 Increased FE — FirstEnergy Corp. 337932107 Units/share: 0.005309 → 0.006639 (25.1%)
June 30, 2026 Increased FOX — Fox Corp. Class B 35137L204 Units/share: 0.005812 → 0.005822 (0.2%)
June 30, 2026 Exited FR 32054K103 Position exited — was 0.0008696 units/share
June 30, 2026 New FSLR — First Solar Inc. 336433107 New position — 0.001387 units/share
June 30, 2026 New FTNT — Fortinet Inc. 34959E109 New position — 0.0008652 units/share
June 30, 2026 Exited FWONA 531229771 Position exited — was 0.0004396 units/share
June 30, 2026 Increased GABC — German American Bancorp Inc. 373865104 Units/share: 0.0007526 → 0.0009411 (25.1%)
June 30, 2026 Increased GD — General Dynamics Corp. 369550108 Units/share: 0.001662 → 0.002079 (25.1%)
June 30, 2026 Increased GOOG — Alphabet Inc. Class C 02079K107 Units/share: 0.001783 → 0.002215 (24.2%)
June 30, 2026 Trimmed GOOGL — Alphabet Inc. Class A 02079K305 Units/share: 0.0006489 → 0.0002176 (-66.5%)
June 30, 2026 Exited GPGI 20459V105 Position exited — was 0.005598 units/share
June 30, 2026 New GRND — Grindr Inc. 39854F101 New position — 0.0179 units/share
June 30, 2026 Trimmed GTY — Getty Realty Corp. 374297109 Units/share: 0.008726 → 0.007846 (-10.1%)
June 30, 2026 Increased HLT — Hilton Worldwide Holdings Inc. 43300A203 Units/share: 0.001627 → 0.001775 (9.1%)
June 30, 2026 Increased HPE — Hewlett Packard Enterprise Co. 42824C109 Units/share: 0.000751 → 0.0009392 (25.1%)
June 30, 2026 Increased HPQ — HP Inc. 40434L105 Units/share: 0.006812 → 0.01894 (178.1%)
June 30, 2026 Increased HSTM — HealthStream Inc. 42222N103 Units/share: 0.003447 → 0.00431 (25.1%)
June 30, 2026 Exited HWAM6 X408d1469eae Position exited — was 0.09031 units/share
June 30, 2026 New HWAU6 — SP500 MIC EMIN FUTSep26 X9306dd3fb32 New position — 0.1241 units/share
June 30, 2026 Increased IBM — International Business Machines Corp. 459200101 Units/share: 0.001053 → 0.001236 (17.4%)
June 30, 2026 Increased ICE — Intercontinental Exchange Inc. 45866F104 Units/share: 0.00008939 → 0.0001118 (25.1%)
June 30, 2026 Increased IDA — IDACORP Inc. 451107106 Units/share: 0.0001731 → 0.0002164 (25.1%)
June 30, 2026 Increased IDT — IDT Corp. Class B 448947507 Units/share: 0.00368 → 0.004207 (14.3%)
June 30, 2026 Increased INDV — Indivior Pharmaceuticals Inc. 45579U109 Units/share: 0.003478 → 0.004349 (25.1%)
June 30, 2026 Increased INGR — Ingredion Inc. 457187102 Units/share: 0.005668 → 0.006317 (11.5%)
June 30, 2026 Increased INVA — Innoviva Inc. 45781M101 Units/share: 0.01013 → 0.01267 (25.1%)
June 30, 2026 Exited ITT 45073V108 Position exited — was 0.002268 units/share
June 30, 2026 Increased IVT — InvenTrust Properties Corp. 46124J201 Units/share: 0.001882 → 0.002353 (25.1%)
June 30, 2026 Trimmed JCI — Johnson Controls International plc G51502105 Units/share: 0.00213 → 0.0004756 (-77.7%)
June 30, 2026 Exited JKHY 426281101 Position exited — was 0.00008151 units/share
June 30, 2026 Increased JNJ — Johnson & Johnson 478160104 Units/share: 0.002857 → 0.004244 (48.5%)
June 30, 2026 Increased JPM — JPMorgan Chase & Co. 46625H100 Units/share: 0.00003418 → 0.00004274 (25.1%)
June 30, 2026 Trimmed KEYS — Keysight Technologies Inc. 49338L103 Units/share: 0.002271 → 0.0005032 (-77.8%)
June 30, 2026 Increased KLAC — KLA Corp. 482480100 Units/share: 0.00008091 → 0.001012 (1150.6%)
June 30, 2026 Increased KMI — Kinder Morgan Inc./DE 49456B101 Units/share: 0.007933 → 0.01147 (44.5%)
June 30, 2026 Trimmed KN — Knowles Corp. 49926D109 Units/share: 0.001901 → 0.0004221 (-77.8%)
June 30, 2026 Increased KO — Coca-Cola Co. 191216100 Units/share: 0.009148 → 0.01144 (25.1%)
June 30, 2026 Increased L — Loews Corp. 540424108 Units/share: 0.006395 → 0.007997 (25.1%)
June 30, 2026 Trimmed LAUR — Laureate Education Inc. Class A 518613203 Units/share: 0.0007073 → 0.0003575 (-49.5%)
June 30, 2026 Exited LHX 502431109 Position exited — was 0.0003939 units/share
June 30, 2026 Increased LMT — Lockheed Martin Corp. 539830109 Units/share: 0.0001505 → 0.0001649 (9.6%)
June 30, 2026 New LNG — Cheniere Energy Inc. 16411R208 New position — 0.001708 units/share
June 30, 2026 Increased LNT — Alliant Energy Corp. 018802108 Units/share: 0.001997 → 0.002497 (25.1%)
June 30, 2026 Trimmed LRCX — Lam Research Corp. 512807306 Units/share: 0.002725 → 0.001966 (-27.9%)
June 30, 2026 Increased LTC — LTC Properties Inc. 502175102 Units/share: 0.01401 → 0.0164 (17.1%)
June 30, 2026 Increased MA — Mastercard Inc. Class A 57636Q104 Units/share: 0.00008414 → 0.0001052 (25.1%)
June 30, 2026 Trimmed MCD — McDonald's Corp. 580135101 Units/share: 0.0004302 → 0.0003246 (-24.5%)
June 30, 2026 Increased MCK — McKesson Corp. 58155Q103 Units/share: 0.0002511 → 0.0004615 (83.8%)
June 30, 2026 Trimmed MDLZ — Mondelez International Inc. Class A 609207105 Units/share: 0.003194 → 0.000593 (-81.4%)
June 30, 2026 Increased MDT — Medtronic plc G5960L103 Units/share: 0.002619 → 0.003276 (25.1%)
June 30, 2026 Increased META — Facebook Inc. Class A 30303M102 Units/share: 0.001119 → 0.001169 (4.5%)
June 30, 2026 Increased MGEE — MGE Energy Inc. 55277P104 Units/share: 0.001618 → 0.002024 (25.1%)
June 30, 2026 Increased MKL — Markel Corp. 570535104 Units/share: 0.0001903 → 0.0002379 (25.1%)
June 30, 2026 Increased MNST — Monster Beverage Corp. 61174X109 Units/share: 0.006583 → 0.008232 (25.1%)
June 30, 2026 Increased MO — Altria Group Inc. 02209S103 Units/share: 0.006361 → 0.007955 (25.1%)
June 30, 2026 New MPWR — Monolithic Power Systems Inc. 609839105 New position — 0.0002989 units/share
June 30, 2026 Increased MRSH — Marsh & McLennan Cos. Inc. 571748102 Units/share: 0.001098 → 0.001373 (25.1%)
June 30, 2026 Exited MS 617446448 Position exited — was 0.003219 units/share
June 30, 2026 Increased MSFT — Microsoft Corp. 594918104 Units/share: 0.001868 → 0.002194 (17.4%)
June 30, 2026 Increased MSI — Motorola Solutions Inc. 620076307 Units/share: 0.0009072 → 0.001134 (25.0%)
June 30, 2026 Trimmed MTCH — Match Group Inc. 57667L107 Units/share: 0.00626 → 0.00532 (-15.0%)
June 30, 2026 Trimmed MTSI — MACOM Technology Solutions Holdings Inc. 55405Y100 Units/share: 0.0008592 → 0.00006666 (-92.2%)
June 30, 2026 New NDSN — Nordson Corp. 655663102 New position — 0.0002036 units/share
June 30, 2026 Trimmed NOC — Northrop Grumman Corp. 666807102 Units/share: 0.0002451 → 0.00006232 (-74.6%)
June 30, 2026 Increased NTAP — NetApp Inc. 64110D104 Units/share: 0.001485 → 0.001847 (24.4%)
June 30, 2026 New NTB — Bank of NT Butterfield & Son Ltd. G0772R208 New position — 0.0009568 units/share
June 30, 2026 Increased NVDA — NVIDIA Corp. 67066G104 Units/share: 0.003993 → 0.004287 (7.4%)
June 30, 2026 Increased NVEC — NVE Corp. 629445206 Units/share: 0.001525 → 0.003901 (155.8%)
June 30, 2026 Increased NWS — News Corp. Class B 65249B208 Units/share: 0.0008486 → 0.001059 (24.8%)
June 30, 2026 Increased NWSA — News Corp. Class A 65249B109 Units/share: 0.01259 → 0.01572 (24.9%)
June 30, 2026 Increased NYT — New York Times Co. Class A 650111107 Units/share: 0.002867 → 0.003585 (25.1%)
June 30, 2026 Increased O — Realty Income Corp. 756109104 Units/share: 0.008246 → 0.009261 (12.3%)
June 30, 2026 New OLED — Universal Display Corp. 91347P105 New position — 0.005166 units/share
June 30, 2026 New OLLI — Ollie's Bargain Outlet Holdings Inc. 681116109 New position — 0.001053 units/share
June 30, 2026 New OOMA — Ooma Inc. 683416101 New position — 0.003116 units/share
June 30, 2026 Increased ORLY — O'Reilly Automotive Inc. 67103H107 Units/share: 0.0037 → 0.004406 (19.1%)
June 30, 2026 Increased ORRF — Orrstown Financial Services Inc. 687380105 Units/share: 0.0009704 → 0.001214 (25.1%)
June 30, 2026 New PARR — Par Pacific Holdings Inc. 69888T207 New position — 0.0001988 units/share
June 30, 2026 Increased PBH — Prestige Consumer Healthcare Inc. 74112D101 Units/share: 0.000866 → 0.001083 (25.1%)
June 30, 2026 Increased PECO — Phillips Edison & Co. Inc. 71844V201 Units/share: 0.007793 → 0.009745 (25.1%)
June 30, 2026 Increased PG — Procter & Gamble Co. 742718109 Units/share: 0.00295 → 0.003689 (25.1%)
June 30, 2026 Exited PGR 743315103 Position exited — was 0.0009243 units/share
June 30, 2026 Trimmed PH — Parker-Hannifin Corp. 701094104 Units/share: 0.00008904 → 0.00007772 (-12.7%)
June 30, 2026 Trimmed PLD — Prologis Inc. 74340W103 Units/share: 0.0003142 → 0.000042 (-86.6%)
June 30, 2026 New POWI — Power Integrations Inc. 739276103 New position — 0.0002185 units/share
June 30, 2026 New PPLI — People Inc. 44891N208 New position — 0.0009062 units/share
June 30, 2026 Trimmed PSTL — Postal Realty Trust Inc. Class A 73757R102 Units/share: 0.004871 → 0.003928 (-19.4%)
June 30, 2026 Trimmed PTC — PTC Inc. 69370C100 Units/share: 0.004745 → 0.003118 (-34.3%)
June 30, 2026 New Q — Qnity Electronics Inc. 74743L100 New position — 0.0001737 units/share
June 30, 2026 Increased QCOM — QUALCOMM Inc. 747525103 Units/share: 0.004384 → 0.004489 (2.4%)
June 30, 2026 New QLYS — Qualys Inc. 74758T303 New position — 0.002304 units/share
June 30, 2026 New REX — REX American Resources Corp. 761624105 New position — 0.0002639 units/share
June 30, 2026 Increased ROL — Rollins Inc. 775711104 Units/share: 0.003227 → 0.004036 (25.1%)
June 30, 2026 Increased ROP — Roper Technologies Inc. 776696106 Units/share: 0.00137 → 0.002862 (108.9%)
June 30, 2026 Increased ROST — Ross Stores Inc. 778296103 Units/share: 0.003334 → 0.003729 (11.8%)
June 30, 2026 Increased RPRX — Royalty Pharma plc Class A G7709Q104 Units/share: 0.01205 → 0.01466 (21.6%)
June 30, 2026 Increased RSG — Republic Services Inc. Class A 760759100 Units/share: 0.003078 → 0.003808 (23.7%)
June 30, 2026 Increased RTX — RTX Corp. 75513E101 Units/share: 0.001359 → 0.001693 (24.6%)
June 30, 2026 Increased SAFT — Safety Insurance Group Inc. 78648T100 Units/share: 0.0004642 → 0.0005805 (25.1%)
June 30, 2026 Increased SCI — Service Corp. International/US 817565104 Units/share: 0.0002118 → 0.0002648 (25.1%)
June 30, 2026 Trimmed SEIC — SEI Investments Co. 784117103 Units/share: 0.004833 → 0.001948 (-59.7%)
June 30, 2026 Increased SO — Southern Co. 842587107 Units/share: 0.005043 → 0.006306 (25.1%)
June 30, 2026 Trimmed SPG — Simon Property Group Inc. 828806109 Units/share: 0.001554 → 0.001533 (-1.3%)
June 30, 2026 Increased SPOK — Spok Holdings Inc. 84863T106 Units/share: 0.00606 → 0.006337 (4.6%)
June 30, 2026 Increased STE — STERIS plc G8473T100 Units/share: 0.0007757 → 0.0009701 (25.1%)
June 30, 2026 Increased SWKS — Skyworks Solutions Inc. 83088M102 Units/share: 0.003511 → 0.008005 (128.0%)
June 30, 2026 Increased T — AT&T Inc. 00206R102 Units/share: 0.01809 → 0.03791 (109.6%)
June 30, 2026 Increased TDY — Teledyne Technologies Inc. 879360105 Units/share: 0.0004399 → 0.0005271 (19.8%)
June 30, 2026 New TER — Teradyne Inc. 880770102 New position — 0.0002735 units/share
June 30, 2026 Increased TJX — TJX Cos. Inc. 872540109 Units/share: 0.004441 → 0.005299 (19.3%)
June 30, 2026 Trimmed TKO — TKO Group Holdings Inc. Class A 87256C101 Units/share: 0.001075 → 0.0007932 (-26.2%)
June 30, 2026 Increased TMUS — T-Mobile US Inc. 872590104 Units/share: 0.001372 → 0.00156 (13.7%)
June 30, 2026 New TR — Tootsie Roll Industries Inc. 890516107 New position — 0.0005636 units/share
June 30, 2026 Trimmed TRMB — Trimble Inc. 896239100 Units/share: 0.01044 → 0.007328 (-29.8%)
June 30, 2026 Trimmed TRV — Travelers Cos. Inc. 89417E109 Units/share: 0.0002253 → 0.0002151 (-4.5%)
June 30, 2026 Exited TSN 902494103 Position exited — was 0.0004565 units/share
June 30, 2026 Exited TW 892672106 Position exited — was 0.0001678 units/share
June 30, 2026 Trimmed TXN — Texas Instruments Inc. 882508104 Units/share: 0.003596 → 0.003253 (-9.5%)
June 30, 2026 New TYL — Tyler Technologies Inc. 902252105 New position — 0.0003721 units/share
June 30, 2026 Increased USB — US Bancorp 902973304 Units/share: 0.001633 → 0.002043 (25.1%)
June 30, 2026 New UTHR — United Therapeutics Corp. 91307C102 New position — 0.0003151 units/share
June 30, 2026 Increased UVV — Universal Corp./VA 913456109 Units/share: 0.0007122 → 0.0008906 (25.1%)
June 30, 2026 Trimmed V — Visa Inc. Class A 92826C839 Units/share: 0.0002101 → 0.0000559 (-73.4%)
June 30, 2026 Increased VISN — CommScope Holding Co. Inc. 20337X109 Units/share: 0.012 → 0.02562 (113.5%)
June 30, 2026 Increased VLTO — Veralto Corp. 92338C103 Units/share: 0.001284 → 0.001605 (25.1%)
June 30, 2026 Increased VTR — Ventas Inc. 92276F100 Units/share: 0.003712 → 0.004643 (25.1%)
June 30, 2026 Increased VZ — Verizon Communications Inc. 92343V104 Units/share: 0.01136 → 0.01975 (73.9%)

Showing latest 200 of 216 changes

Dividends 34 payments

08
1.63%TTM yield
$2.30TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.3450
June 24, 2026$0.4110
March 24, 2026$0.4600
Dec. 23, 2025$1.0860
Sept. 24, 2025$0.5540
June 20, 2025$0.6210
March 25, 2025$0.5050
Dec. 23, 2024$0.5740
Sept. 26, 2024$0.4260
June 27, 2024$0.3870
March 21, 2024$0.3740
Dec. 19, 2023$0.6220
Sept. 21, 2023$0.4190
June 23, 2023$0.5330
March 23, 2023$0.7300
Dec. 22, 2022$0.7360
Sept. 23, 2022$0.4720
June 29, 2022$0.4190
March 21, 2022$0.4200
Dec. 27, 2021$0.4500
Sept. 24, 2021$0.6570
June 29, 2021$0.1620
March 22, 2021$0.1230
Dec. 24, 2020$0.7290
Sept. 21, 2020$0.3550
June 29, 2020$0.5170
March 23, 2020$0.3100
Dec. 20, 2019$0.8400
Sept. 16, 2019$0.4290
June 21, 2019$0.5510
March 21, 2019$0.4140
Dec. 19, 2018$0.8240
Sept. 26, 2018$0.3490
June 28, 2018$0.5260

Institutional owners (13F) 93 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 $24,925,966 13.11% 178,856 Shares June 30, 2026
Foundations Investment Advisors, LLC $24,375,459 12.82% 174,905 Shares June 30, 2026
LPL Financial LLC $17,916,410 9.43% 128,559 Shares June 30, 2026
Martin Worley Group $9,284,365 4.88% 72,404 Shares June 30, 2025
UBS Group AG $9,119,005 4.80% 65,433 Shares June 30, 2026
Equitable Holdings, Inc. $8,546,765 4.50% 61,327 Shares June 30, 2026
NewEdge Advisors, LLC $8,384,517 4.41% 60,163 Shares June 30, 2026
UMB Bank, n.a. $5,892,711 3.10% 42,283 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $5,746,519 3.02% 41,234 Shares June 30, 2026
Sculati Wealth Management, LLC $4,894,144 2.57% 34,373 Shares June 30, 2026
Sequoia Financial Advisors, LLC $4,870,062 2.56% 34,945 Shares June 30, 2026
SMITH, MOORE & CO. $4,791,376 2.52% 34,380 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4,153,971 2.19% 29,807 Shares June 30, 2026
Kestra Advisory Services, LLC $4,068,355 2.14% 29,192 Shares June 30, 2026
Cetera Investment Advisers $3,931,384 2.07% 28,209 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $3,205,363 1.69% 23,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,006,480 1.58% 21,573 Shares June 30, 2026
Cornerstone Planning, LLC $2,685,737 1.41% 19,272 Shares June 30, 2026
Advisory Services Network, LLC $2,600,341 1.37% 18,659 Shares June 30, 2026
Independence Asset Advisors, LLC $2,583,931 1.36% 18,541 Shares June 30, 2026
Orion Portfolio Solutions, LLC $2,111,408 1.11% 16,659 Shares March 31, 2025
H D Vest Advisory Services $1,996,869 1.05% 15,573 Shares June 30, 2025
Pathstone Holdings, LLC $1,530,770 0.81% 10,984 Shares June 30, 2026
ROYAL BANK OF CANADA $1,511,000 0.79% 10,845 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,508,230 0.79% 10,822 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $1,434,174 0.75% 10,291 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,434,173 0.75% 10,291 Shares June 30, 2026
Keystone Financial Group $1,250,460 0.66% 8,973 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,172,289 0.62% 8,412 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,161,657 0.61% 8,335 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,126,337 0.59% 8,082 Shares June 30, 2026
Compass Financial Group, INC/SD $1,049,700 0.55% 7,532 Shares June 30, 2026
Signal Advisors Wealth, LLC $1,019,488 0.54% 7,315 Shares June 30, 2026
MARIPAU WEALTH MANAGEMENT LLC $992,468 0.52% 7,124 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $984,180 0.52% 7,062 Shares June 30, 2026
GUYASUTA INVESTMENT ADVISORS INC $979,030 0.52% 7,025 Shares June 30, 2026
TD Waterhouse Canada Inc. $951,457 0.50% 6,827 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $921,395 0.48% 6,611 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $811,932 0.43% 5,826 Shares June 30, 2026
Interchange Capital Partners, LLC $774,304 0.41% 5,556 Shares June 30, 2026
Tower Research Capital LLC (TRC) $733,749 0.39% 5,265 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $611,527 0.32% 4,388 Shares June 30, 2026
Apollon Financial, LLC $586,024 0.31% 4,205 Shares June 30, 2026
TRUIST FINANCIAL CORP $566,652 0.30% 4,066 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $529,308 0.28% 3,798 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $507,423 0.27% 3,641 Shares June 30, 2026
HighTower Advisors, LLC $463,663 0.24% 3,327 Shares June 30, 2026
D.A. DAVIDSON & CO. $444,570 0.23% 3,190 Shares June 30, 2026
Quantinno Capital Management LP $423,387 0.22% 3,038 Shares June 30, 2026
Caitlin John, LLC $413,734 0.22% 2,969 Shares June 30, 2026
Parallel Advisors, LLC $413,213 0.22% 2,965 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $390,776 0.21% 2,804 Shares June 30, 2026
Madison Wealth Partners, Inc $390,079 0.21% 2,799 Shares June 30, 2026
Ameritas Advisory Services, LLC $366,244 0.19% 2,628 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $358,442 0.19% 2,572 Shares June 30, 2026
Elm3 Financial Group, LLC $315,519 0.17% 2,264 Shares June 30, 2026
Regal Investment Advisors LLC $311,339 0.16% 2,234 Shares June 30, 2026
Parkside Financial Bank & Trust $280,539 0.15% 2,013 Shares June 30, 2026
Cerity Partners LLC $266,184 0.14% 1,910 Shares June 30, 2026
Bank of New York Mellon Corp $264,438 0.14% 1,897 Shares June 30, 2026
Western Wealth Management, LLC $238,330 0.13% 1,710 Shares June 30, 2026
JANE STREET GROUP, LLC $238,033 0.13% 1,708 Shares June 30, 2026
Vise Technologies, Inc. $237,197 0.12% 1,702 Shares June 30, 2026
IFP Advisors, Inc $197,061 0.10% 1,414 Shares June 30, 2026
Arax Advisory Partners $168,715 0.09% 1,210 Shares June 30, 2026
MORGAN STANLEY $90,308 0.05% 648 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $78,880 0.04% 566 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $63,968 0.03% 459 Shares June 30, 2026
JPMORGAN CHASE & CO $55,429 0.03% 398 Shares June 30, 2026
Farther Finance Advisors, LLC $47,941 0.03% 344 Shares June 30, 2026
Geneos Wealth Management Inc. $42,729 0.02% 307 Shares June 30, 2026
VANGUARD ADVISERS INC $41,351 0.02% 310 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $38,325 0.02% 275 Shares June 30, 2026
Physician Wealth Advisors, Inc. $37,629 0.02% 270 Shares June 30, 2026
PROATHLETE WEALTH MANAGEMENT LLC $32,242 0.02% 231 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $29,267 0.02% 210 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $18,117 0.01% 130 Shares June 30, 2026
AdvisorNet Financial, Inc $16,280 0.01% 117 Shares June 30, 2026
City State Bank $13,936 0.01% 100 Shares June 30, 2026
Triumph Capital Management $13,518 0.01% 97 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $8,660 0.00% 65 Shares March 31, 2026
McIlrath & Eck, LLC $8,393 0.00% 63 Shares March 31, 2026
LANARK FINANCIAL, INC. $8,083 0.00% 58 Shares June 30, 2026
Nova Wealth Management, Inc. $5,575 0.00% 40 Shares June 30, 2026
Corsicana & Co. $4,181 0.00% 30 Shares June 30, 2026
Oakmont Advisory Group, LLC $3,709 0.00% 27 Shares June 30, 2026
Capital Analysts, LLC $3,146 0.00% 22,575 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $3,138 0.00% 23 Shares June 30, 2026
Archer Investment Corp $3,066 0.00% 22 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,789 0.00% 20,010 Shares June 30, 2026
HRT FINANCIAL LP $210 0.00% 1,511 Shares June 30, 2026
TSFG, LLC $14 0.00% 103 Shares June 30, 2026
CX Institutional $5 0.00% 34 Shares Sept. 30, 2026

Peer funds

10

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