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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.04%▼ -6.64%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.24%▼ -5.83%
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) +$454K
Quarter ending May 2026 +$7.3M
Trailing 12 months +$50.4M 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 670 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CVS Health Corp. CVS 0.95 ≈$8.0M 77,895 126650100 0.002195 EQUITY ·
Bristol-Myers Squibb Co. BMY 0.84 ≈$7.1M 122,977 110122108 0.003466 EQUITY ·
EOG Resources Inc. EOG 0.84 ≈$7.1M 54,803 26875P101 0.001544 EQUITY ·
Cigna Corp. CI 0.80 ≈$6.8M 24,655 125523100 0.0006948 EQUITY ·
General Motors Co. GM 0.77 ≈$6.5M 84,549 37045V100 0.002383 EQUITY ·
salesforce.com Inc. CRM 0.77 ≈$6.5M 41,728 79466L302 0.001176 EQUITY ·
Intuit Inc. INTU 0.75 ≈$6.3M 24,239 461202103 0.0006831 EQUITY ·
Anthem Inc. ELV 0.73 ≈$6.2M 15,896 036752103 0.000448 EQUITY ·
US Bancorp USB 0.73 ≈$6.2M 102,592 902973304 0.002891 EQUITY ·
Verizon Communications Inc. VZ 0.73 ≈$6.2M 146,611 92343V104 0.004132 EQUITY ·
Merck & Co. Inc. MRK 0.69 ≈$5.8M 45,442 58933Y105 0.001281 EQUITY ·
Truist Financial Corp. TFC 0.68 ≈$5.7M 115,661 89832Q109 0.003259 EQUITY ·
AT&T Inc. T 0.63 ≈$5.3M 258,282 00206R102 0.007279 EQUITY ·
Booking Holdings Inc. BKNG 0.63 ≈$5.3M 29,803 09857L108 0.0008399 EQUITY ·
Altria Group Inc. MO 0.62 ≈$5.2M 72,669 02209S103 0.002048 EQUITY ·
Chubb Ltd. CB 0.61 ≈$5.2M 15,063 H1467J104 0.0004245 EQUITY ·
Pfizer Inc. PFE 0.61 ≈$5.2M 215,331 717081103 0.006068 EQUITY ·
Comcast Corp. Class A CMCSA 0.60 ≈$5.1M 205,969 20030N101 0.005804 EQUITY ·
Marathon Petroleum Corp. MPC 0.59 ≈$5.0M 19,644 56585A102 0.0005536 EQUITY ·
FedEx Corp. FDX 0.57 ≈$4.8M 15,371 31428X106 0.0004332 EQUITY ·
HCA Healthcare Inc. HCA 0.55 ≈$4.6M 11,876 40412C101 0.0003347 EQUITY ·
AbbVie Inc. ABBV 0.54 ≈$4.6M 18,022 00287Y109 0.0005079 EQUITY ·
Accenture plc Class A ACN 0.54 ≈$4.6M 36,604 G1151C101 0.001032 EQUITY ·
Medtronic plc MDT 0.53 ≈$4.5M 57,783 G5960L103 0.001628 EQUITY ·
Capital One Financial Corp. COF 0.51 ≈$4.3M 21,513 14040H105 0.0006063 EQUITY ·
Regeneron Pharmaceuticals Inc. REGN 0.50 ≈$4.2M 6,827 75886F107 0.0001924 EQUITY ·
Travelers Cos. Inc. TRV 0.50 ≈$4.2M 12,740 89417E109 0.000359 EQUITY ·
Walt Disney Co. DIS 0.50 ≈$4.2M 44,340 254687106 0.00125 EQUITY ·
PNC Financial Services Group Inc. PNC 0.49 ≈$4.1M 17,014 693475105 0.0004795 EQUITY ·
ConocoPhillips COP 0.47 ≈$4.0M 38,175 20825C104 0.001076 EQUITY ·
Boston Scientific Corp. BSX 0.46 ≈$3.9M 91,846 101137107 0.002588 EQUITY ·
UnitedHealth Group Inc. UNH 0.46 ≈$3.9M 9,451 91324P102 0.0002663 EQUITY ·
Phillips 66 PSX 0.45 ≈$3.8M 22,348 718546104 0.0006298 EQUITY ·
Abbott Laboratories ABT 0.44 ≈$3.7M 41,353 002824100 0.001165 EQUITY ·
Chevron Corp. CVX 0.42 ≈$3.5M 21,290 166764100 0.0006 EQUITY ·
T-Mobile US Inc. TMUS 0.40 ≈$3.4M 20,133 872590104 0.0005674 EQUITY ·
KKR & Co. Inc. Class A KKR 0.39 ≈$3.3M 36,355 48251W104 0.001025 EQUITY ·
United Airlines Holdings Inc. UAL 0.39 ≈$3.3M 24,191 910047109 0.0006817 EQUITY ·
Arthur J Gallagher & Co. AJG 0.38 ≈$3.2M 13,998 363576109 0.0003945 EQUITY ·
BorgWarner Inc. BWA 0.38 ≈$3.2M 47,906 099724106 0.00135 EQUITY ·
Wells Fargo & Co. WFC 0.38 ≈$3.2M 39,435 949746101 0.001111 EQUITY ·
Adobe Inc. ADBE 0.36 ≈$3.0M 14,792 00724F101 0.0004169 EQUITY ·
Bank of New York Mellon Corp. BNY 0.35 ≈$3.0M 20,458 064058100 0.0005765 EQUITY ·
MetLife Inc. MET 0.35 ≈$3.0M 35,200 59156R108 0.000992 EQUITY ·
Jackson Financial Inc. Class A JXN 0.34 ≈$2.9M 28,280 46817M107 0.000797 EQUITY ·
Kinder Morgan Inc./DE KMI 0.34 ≈$2.9M 90,229 49456B101 0.002543 EQUITY ·
Aflac Inc. AFL 0.33 ≈$2.8M 23,700 001055102 0.0006679 EQUITY ·
American International Group Inc. AIG 0.33 ≈$2.8M 37,299 026874784 0.001051 EQUITY ·
Becton Dickinson and Co. BDX 0.33 ≈$2.8M 18,654 075887109 0.0005257 EQUITY ·
Kyndryl Holdings Inc. KD 0.33 ≈$2.8M 244,378 50155Q100 0.006887 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 26.0%
Health Care 16.0%
Industrials 9.3%
Technology 9.0%
Energy 8.2%
Consumer Discretionary 7.2%
Communication Services 6.2%
Retail 5.8%
Consumer Staples 3.7%
Materials 3.4%
Consumer products 3.2%
Real Estate 0.3%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.003987 → 0.0003706 (-90.7%)
June 30, 2026 Increased ABBV — AbbVie Inc. 00287Y109 Units/share: 0.000423 → 0.0005079 (20.1%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.000143 → 0.0001322 (-7.5%)
June 30, 2026 Increased ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.0001699 → 0.000275 (61.9%)
June 30, 2026 New ABM — ABM Industries Inc. 000957100 New position — 0.0001474 units/share
June 30, 2026 Increased ABT — Abbott Laboratories 002824100 Units/share: 0.0001197 → 0.001165 (873.3%)
June 30, 2026 Increased ACCO — ACCO Brands Corp. 00081T108 Units/share: 0.004198 → 0.004841 (15.3%)
June 30, 2026 Increased ACGL — Arch Capital Group Ltd. G0450A105 Units/share: 0.0003856 → 0.0004928 (27.8%)
June 30, 2026 Trimmed ACH — Owens & Minor Inc. 690732102 Units/share: 0.01703 → 0.01203 (-29.4%)
June 30, 2026 New ACI — Albertsons Cos. Inc. Class A 013091103 New position — 0.003206 units/share
June 30, 2026 Exited ACIW 004498101 Position exited — was 0.0005879 units/share
June 30, 2026 Increased ACN — Accenture plc Class A G1151C101 Units/share: 0.0003549 → 0.001032 (190.6%)
June 30, 2026 Increased ACT — Enact Holdings Inc. 29249E109 Units/share: 0.0003725 → 0.00073 (95.9%)
June 30, 2026 Trimmed ADBE — Adobe Inc. 00724F101 Units/share: 0.0005653 → 0.0004169 (-26.3%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co. 039483102 Units/share: 0.0005979 → 0.0005636 (-5.7%)
June 30, 2026 Trimmed ADNT — Adient plc G0084W101 Units/share: 0.00178 → 0.001677 (-5.7%)
June 30, 2026 New ADSK — Autodesk Inc. 052769106 New position — 0.0002001 units/share
June 30, 2026 Increased ADT — ADT Inc. 00090Q103 Units/share: 0.00269 → 0.006007 (123.3%)
June 30, 2026 Increased AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.0002424 → 0.002453 (911.6%)
June 30, 2026 Trimmed AFL — Aflac Inc. 001055102 Units/share: 0.0009631 → 0.0006679 (-30.7%)
June 30, 2026 New AGCO — AGCO Corp. 001084102 New position — 0.00009212 units/share
June 30, 2026 Trimmed AGM — Federal Agricultural Mortgage Corp. 313148306 Units/share: 0.00006386 → 0.0000602 (-5.7%)
June 30, 2026 Increased AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.0002524 → 0.0003686 (46.0%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.001639 → 0.001545 (-5.7%)
June 30, 2026 Trimmed AIG — American International Group Inc. 026874784 Units/share: 0.001115 → 0.001051 (-5.7%)
June 30, 2026 Increased AJG — Arthur J Gallagher & Co. 363576109 Units/share: 0.00008682 → 0.0003945 (354.4%)
June 30, 2026 Exited AKAM 00971T101 Position exited — was 0.0003576 units/share
June 30, 2026 Trimmed ALGN — Align Technology Inc. 016255101 Units/share: 0.0001296 → 0.0001222 (-5.7%)
June 30, 2026 Exited ALGT 01748X102 Position exited — was 0.0002423 units/share
June 30, 2026 Trimmed ALIT — Alight Inc. Class A 01626W101 Units/share: 0.07941 → 0.04082 (-48.6%)
June 30, 2026 Exited ALK 011659109 Position exited — was 0.0009698 units/share
June 30, 2026 Exited ALKS G01767105 Position exited — was 0.0004122 units/share
June 30, 2026 Trimmed ALL — Allstate Corp. 020002101 Units/share: 0.000242 → 0.0002282 (-5.7%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.001032 → 0.0009725 (-5.7%)
June 30, 2026 Exited AMAL 022671101 Position exited — was 0.0008257 units/share
June 30, 2026 Trimmed AMBP — Ardagh Metal Packaging SA L02235106 Units/share: 0.002287 → 0.002156 (-5.7%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.00005411 → 0.00005002 (-7.6%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.0001595 → 0.0001503 (-5.7%)
June 30, 2026 Trimmed AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.001074 → 0.001013 (-5.7%)
June 30, 2026 Increased AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.0007131 → 0.001476 (107.0%)
June 30, 2026 Trimmed AMTB — Amerant Bancorp Inc. Class A 023576101 Units/share: 0.001589 → 0.001345 (-15.4%)
June 30, 2026 New AMTM — Amentum Holdings Inc. 023939101 New position — 0.00124 units/share
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.00005815 → 0.00005481 (-5.7%)
June 30, 2026 Increased AN — AutoNation Inc. 05329W102 Units/share: 0.0001588 → 0.0001662 (4.6%)
June 30, 2026 Exited ANDE 034164103 Position exited — was 0.0007252 units/share
June 30, 2026 Trimmed ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.0006077 → 0.0003199 (-47.4%)
June 30, 2026 New ANGI — Angi Inc. Class A 00183L201 New position — 0.006883 units/share
June 30, 2026 New AOS — AO Smith Corp. 831865209 New position — 0.00008361 units/share
June 30, 2026 Exited AOSL G6331P104 Position exited — was 0.0006084 units/share
June 30, 2026 New APA — APA Corp. 03743Q108 New position — 0.001851 units/share
June 30, 2026 Trimmed APO — Apollo Global Management Inc. 03769M106 Units/share: 0.0007074 → 0.0005549 (-21.6%)
June 30, 2026 Trimmed APOG — Apogee Enterprises Inc. 037598109 Units/share: 0.0003704 → 0.0003491 (-5.7%)
June 30, 2026 Trimmed APTV — Aptiv plc G3265R107 Units/share: 0.0008497 → 0.0008009 (-5.7%)
June 30, 2026 Increased AR — Antero Resources Corp. 03674X106 Units/share: 0.001038 → 0.00159 (53.2%)
June 30, 2026 Trimmed ARDT — Ardent Health Inc. 03980N107 Units/share: 0.0006676 → 0.0003632 (-45.6%)
June 30, 2026 New ARHS — Arhaus Inc. Class A 04035M102 New position — 0.002782 units/share
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.0006733 → 0.0003226 (-52.1%)
June 30, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.001639 → 0.001545 (-5.7%)
June 30, 2026 Trimmed ASC — Ardmore Shipping Corp. Y0207T100 Units/share: 0.0004483 → 0.0004226 (-5.7%)
June 30, 2026 Increased ASIX — AdvanSix Inc. 00773T101 Units/share: 0.0005503 → 0.0005834 (6.0%)
June 30, 2026 Exited ASPN 04523Y105 Position exited — was 0.002377 units/share
June 30, 2026 Exited ATKR 047649108 Position exited — was 0.0001532 units/share
June 30, 2026 Trimmed AUB — Atlantic Union Bankshares Corp. 04911A107 Units/share: 0.0005578 → 0.0005258 (-5.7%)
June 30, 2026 Exited AVNS 05350V106 Position exited — was 0.002827 units/share
June 30, 2026 Trimmed AVNW — Aviat Networks Inc. 05366Y201 Units/share: 0.0008812 → 0.0008307 (-5.7%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.001156 → 0.0006851 (-40.7%)
June 30, 2026 Increased AVTR — Avantor Inc. 05352A100 Units/share: 0.006522 → 0.006583 (0.9%)
June 30, 2026 Trimmed AX — Axos Financial Inc. 05465C100 Units/share: 0.00008879 → 0.00005259 (-40.8%)
June 30, 2026 Increased AXS — Axis Capital Holdings Ltd. G0692U109 Units/share: 0.0002859 → 0.0005097 (78.2%)
June 30, 2026 New AZO — AutoZone Inc. 053332102 New position — 0.00001668 units/share
June 30, 2026 Trimmed BAC — Bank of America Corp. 060505104 Units/share: 0.0009312 → 0.0008542 (-8.3%)
June 30, 2026 Trimmed BANC — Banc of California Inc. 05990K106 Units/share: 0.00209 → 0.00197 (-5.7%)
June 30, 2026 Exited BAND 05988J103 Position exited — was 0.001449 units/share
June 30, 2026 Trimmed BANR — Banner Corp. 06652V208 Units/share: 0.0002368 → 0.0002233 (-5.7%)
June 30, 2026 Trimmed BBT — Berkshire Hills Bancorp Inc. 084680107 Units/share: 0.001164 → 0.001097 (-5.7%)
June 30, 2026 New BBUC — Brookfield Business Corp. 113006100 New position — 0.0002816 units/share
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.003022 → 0.001532 (-49.3%)
June 30, 2026 Increased BBY — Best Buy Co. Inc. 086516101 Units/share: 0.0003246 → 0.0006953 (114.2%)
June 30, 2026 Trimmed BCAL — California BanCorp 84252A106 Units/share: 0.0002927 → 0.0002759 (-5.7%)
June 30, 2026 Trimmed BDX — Becton Dickinson and Co. 075887109 Units/share: 0.0007883 → 0.0005257 (-33.3%)
June 30, 2026 Trimmed BEN — Franklin Resources Inc. 354613101 Units/share: 0.00162 → 0.001527 (-5.7%)
June 30, 2026 New BFAM — Bright Horizons Family Solutions Inc. 109194100 New position — 0.0003018 units/share
June 30, 2026 Trimmed BFH — Alliance Data Systems Corp. 018581108 Units/share: 0.0008105 → 0.000686 (-15.4%)
June 30, 2026 Trimmed BFST — Business First Bancshares Inc. 12326C105 Units/share: 0.0004083 → 0.0003849 (-5.7%)
June 30, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.0001021 → 0.00009624 (-5.7%)
June 30, 2026 Trimmed BHRB — Burke & Herbert Financial Services Corp. 12135Y108 Units/share: 0.0002077 → 0.0001958 (-5.7%)
June 30, 2026 Trimmed BIIB — Biogen Inc. 09062X103 Units/share: 0.0002912 → 0.0002745 (-5.7%)
June 30, 2026 Trimmed BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.001442 → 0.0002691 (-81.3%)
June 30, 2026 Increased BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.00001746 → 0.0008399 (4710.5%)
June 30, 2026 New BL — Blackline Inc. 09239B109 New position — 0.0001726 units/share
June 30, 2026 Increased BLDR — Builders FirstSource Inc. 12008R107 Units/share: 0.0004188 → 0.0004503 (7.5%)
June 30, 2026 Trimmed BLK — Blackrock Inc. 09290D101 Units/share: 0.00000574 → 0.000005411 (-5.7%)
June 30, 2026 New BLKB — Blackbaud Inc. 09227Q100 New position — 0.001069 units/share
June 30, 2026 Trimmed BLMN — Bloomin' Brands Inc. 094235108 Units/share: 0.005481 → 0.003776 (-31.1%)
June 30, 2026 Trimmed BLX — Banco Latinoamericano de Comercio Exterior SA P16994132 Units/share: 0.0003001 → 0.0002829 (-5.7%)
June 30, 2026 Exited BLZE 05637B105 Position exited — was 0.001741 units/share
June 30, 2026 Increased BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.0002397 → 0.0005915 (146.8%)
June 30, 2026 Trimmed BMY — Bristol-Myers Squibb Co. 110122108 Units/share: 0.003677 → 0.003466 (-5.7%)
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.0006117 → 0.0005765 (-5.8%)
June 30, 2026 Trimmed BOX — Box Inc. 10316T104 Units/share: 0.001505 → 0.0002622 (-82.6%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.00009573 → 0.00008998 (-6.0%)
June 30, 2026 Increased BRBR — BellRing Brands Inc. 07831C103 Units/share: 0.002717 → 0.004551 (67.5%)
June 30, 2026 Increased BRK.B — Berkshire Hathaway Inc. Class B 084670702 Units/share: 0.0001182 → 0.000137 (15.9%)
June 30, 2026 New BRO — Brown & Brown Inc. 115236101 New position — 0.0003573 units/share
June 30, 2026 New BSX — Boston Scientific Corp. 101137107 New position — 0.002588 units/share
June 30, 2026 New BTU — Peabody Energy Corp. 704551100 New position — 0.0002133 units/share
June 30, 2026 Exited BUR G17977110 Position exited — was 0.003279 units/share
June 30, 2026 Trimmed BUSE — First Busey Corp. 319383204 Units/share: 0.001308 → 0.001233 (-5.7%)
June 30, 2026 Trimmed BV — BrightView Holdings Inc. 10948C107 Units/share: 0.001291 → 0.001217 (-5.7%)
June 30, 2026 Trimmed BVS — Bioventus Inc. 09075A108 Units/share: 0.001715 → 0.0009235 (-46.2%)
June 30, 2026 Trimmed BWA — BorgWarner Inc. 099724106 Units/share: 0.001823 → 0.00135 (-26.0%)
June 30, 2026 Increased BXC — BlueLinx Holdings Inc. 09624H208 Units/share: 0.0002436 → 0.0002459 (0.9%)
June 30, 2026 Trimmed BY — Byline Bancorp Inc. 124411109 Units/share: 0.0007001 → 0.0006598 (-5.8%)
June 30, 2026 Trimmed BYD — Boyd Gaming Corp. 103304101 Units/share: 0.000498 → 0.0004694 (-5.7%)
June 30, 2026 Trimmed BZH — Beazer Homes USA Inc. 07556Q881 Units/share: 0.00113 → 0.0002502 (-77.9%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.0004688 → 0.0004383 (-6.5%)
June 30, 2026 New CABO — Cable One Inc. 12685J105 New position — 0.000905 units/share
June 30, 2026 Trimmed CAC — Camden National Corp. 133034108 Units/share: 0.0002325 → 0.0002192 (-5.7%)
June 30, 2026 Trimmed CAG — Conagra Brands Inc. 205887102 Units/share: 0.00351 → 0.001791 (-49.0%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0001241 → 0.000107 (-13.8%)
June 30, 2026 Increased CAL — Caleres Inc. 129500104 Units/share: 0.002935 → 0.004052 (38.0%)
June 30, 2026 Exited CALY 131193104 Position exited — was 0.002232 units/share
June 30, 2026 Increased CART — Maplebear Inc. 565394103 Units/share: 0.0004642 → 0.0007339 (58.1%)
June 30, 2026 Trimmed CATY — Cathay General Bancorp 149150104 Units/share: 0.0005351 → 0.0004632 (-13.4%)
June 30, 2026 Trimmed CB — Chubb Ltd. H1467J104 Units/share: 0.0004503 → 0.0004245 (-5.7%)
June 30, 2026 Trimmed CBSH — Commerce Bancshares Inc./MO 200525103 Units/share: 0.0002289 → 0.0002157 (-5.7%)
June 30, 2026 Exited CBT 127055101 Position exited — was 0.0005455 units/share
June 30, 2026 Exited CC 163851108 Position exited — was 0.001642 units/share
June 30, 2026 Increased CCC — CCC Intelligent Solutions Holdings Inc. 12510Q100 Units/share: 0.007378 → 0.007467 (1.2%)
June 30, 2026 New CCK — Crown Holdings Inc. 228368106 New position — 0.00004873 units/share
June 30, 2026 Increased CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.0003 → 0.0005783 (92.8%)
June 30, 2026 Trimmed CCNE — CNB Financial Corp./PA 126128107 Units/share: 0.0003744 → 0.0003529 (-5.7%)
June 30, 2026 Exited CCRN 227483104 Position exited — was 0.0007933 units/share
June 30, 2026 Trimmed CCS — Century Communities Inc. 156504300 Units/share: 0.0006919 → 0.000624 (-9.8%)
June 30, 2026 Trimmed CCSI — Consensus Cloud Solutions Inc. 20848V105 Units/share: 0.001141 → 0.000814 (-28.6%)
June 30, 2026 New CDE — Coeur Mining Inc. 192108504 New position — 0.002101 units/share
June 30, 2026 Trimmed CE — Celanese Corp. Class A 150870103 Units/share: 0.001154 → 0.0008324 (-27.9%)
June 30, 2026 Trimmed CENTA — Central Garden & Pet Co. Class A 153527205 Units/share: 0.001097 → 0.001034 (-5.7%)
June 30, 2026 New CERT — Certara Inc. 15687V109 New position — 0.007023 units/share
June 30, 2026 Trimmed CF — CF Industries Holdings Inc. 125269100 Units/share: 0.0003814 → 0.0003236 (-15.2%)
June 30, 2026 Trimmed CFFN — Capitol Federal Financial Inc. 14057J101 Units/share: 0.003817 → 0.003598 (-5.7%)
June 30, 2026 Trimmed CFG — Citizens Financial Group Inc. 174610105 Units/share: 0.0006175 → 0.0005705 (-7.6%)
June 30, 2026 Trimmed CFR — Cullen/Frost Bankers Inc. 229899109 Units/share: 0.00007023 → 0.0000662 (-5.7%)
June 30, 2026 Trimmed CG — Carlyle Group Inc. 14316J108 Units/share: 0.0003979 → 0.0003751 (-5.7%)
June 30, 2026 New CHRD — Chord Energy Corp. 674215207 New position — 0.0005435 units/share
June 30, 2026 Trimmed CI — Cigna Corp. 125523100 Units/share: 0.0007545 → 0.0006948 (-7.9%)
June 30, 2026 Trimmed CMC — Commercial Metals Co. 201723103 Units/share: 0.0008874 → 0.0008365 (-5.7%)
June 30, 2026 Increased CMCO — Columbus McKinnon Corp./NY 199333105 Units/share: 0.001502 → 0.001853 (23.4%)
June 30, 2026 Trimmed CMCSA — Comcast Corp. Class A 20030N101 Units/share: 0.007483 → 0.005804 (-22.4%)
June 30, 2026 Exited CMPR G2143T103 Position exited — was 0.0002373 units/share
June 30, 2026 Trimmed CMRC — Commerce.com Inc. 08975P108 Units/share: 0.01252 → 0.0118 (-5.7%)
June 30, 2026 Trimmed CMRE — Costamare Inc. Y1771G102 Units/share: 0.002541 → 0.002395 (-5.7%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135B101 Units/share: 0.001517 → 0.001174 (-22.6%)
June 30, 2026 Exited CNDT 206787103 Position exited — was 0.006838 units/share
June 30, 2026 Increased CNH — CNH Industrial NV N20944109 Units/share: 0.0008181 → 0.001669 (104.1%)
June 30, 2026 Increased CNMD — CONMED Corp. 207410101 Units/share: 0.0003966 → 0.0005696 (43.6%)
June 30, 2026 Trimmed CNOB — ConnectOne Bancorp Inc. 20786W107 Units/share: 0.0009321 → 0.0008786 (-5.7%)
June 30, 2026 New CNX — CNX Resources Corp. 12653C108 New position — 0.001521 units/share
June 30, 2026 Trimmed COF — Capital One Financial Corp. 14040H105 Units/share: 0.0006432 → 0.0006063 (-5.7%)
June 30, 2026 Trimmed COLB — Columbia Banking System Inc. 197236102 Units/share: 0.002646 → 0.002342 (-11.5%)
June 30, 2026 New COLL — Collegium Pharmaceutical Inc. 19459J104 New position — 0.0002137 units/share
June 30, 2026 New COO — Cooper Cos. Inc. 216648501 New position — 0.0002014 units/share
June 30, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.001094 → 0.001076 (-1.6%)
June 30, 2026 New COR — AmerisourceBergen Corp. Class A 03073E105 New position — 0.00006845 units/share
June 30, 2026 Increased COTY — Coty Inc. Class A 222070203 Units/share: 0.01292 → 0.01782 (37.9%)
June 30, 2026 Trimmed COUR — Coursera Inc. 22266M104 Units/share: 0.00478 → 0.0008729 (-81.7%)
June 30, 2026 Trimmed CPF — Central Pacific Financial Corp. 154760409 Units/share: 0.0003182 → 0.0001398 (-56.1%)
June 30, 2026 Trimmed CPRI — Capri Holdings Ltd. G1890L107 Units/share: 0.001526 → 0.001438 (-5.7%)
June 30, 2026 Increased CPS — Cooper-Standard Holdings Inc. 21676P103 Units/share: 0.0003576 → 0.0006198 (73.3%)
June 30, 2026 Trimmed CRGY — Crescent Energy Co. Class A 44952J104 Units/share: 0.003297 → 0.003108 (-5.7%)
June 30, 2026 Trimmed CRH — CRH plc G25508105 Units/share: 0.0007679 → 0.0007239 (-5.7%)
June 30, 2026 Increased CRI — Carter's Inc. 146229109 Units/share: 0.001031 → 0.001279 (24.0%)
June 30, 2026 Increased CRM — salesforce.com Inc. 79466L302 Units/share: 0.001026 → 0.001176 (14.6%)
June 30, 2026 Exited CRMT 03062T105 Position exited — was 0.0003875 units/share
June 30, 2026 New CRNC — Cerence Inc. 156727109 New position — 0.003215 units/share
June 30, 2026 Increased CROX — Crocs Inc. 227046109 Units/share: 0.0002036 → 0.0002269 (11.4%)
June 30, 2026 Trimmed CRSR — Corsair Gaming Inc. 22041X102 Units/share: 0.00691 → 0.0009378 (-86.4%)
June 30, 2026 Exited CSCO 17275R102 Position exited — was 0.0003311 units/share
June 30, 2026 Trimmed CTBI — Community Trust Bancorp Inc. 204149108 Units/share: 0.0001993 → 0.0001077 (-46.0%)
June 30, 2026 Trimmed CTRN — Citi Trends Inc. 17306X102 Units/share: 0.0001354 → 0.000126 (-6.9%)
June 30, 2026 New CTSH — Cognizant Technology Solutions Corp. Class A 192446102 New position — 0.001284 units/share
June 30, 2026 Trimmed CUBI — Customers Bancorp Inc. 23204G100 Units/share: 0.0004751 → 0.0003896 (-18.0%)
June 30, 2026 Trimmed CVS — CVS Health Corp. 126650100 Units/share: 0.002575 → 0.002195 (-14.7%)
June 30, 2026 Exited CVSA 00737L103 Position exited — was 0.0001129 units/share
June 30, 2026 Increased CVX — Chevron Corp. 166764100 Units/share: 0.0002022 → 0.0006 (196.8%)
June 30, 2026 Trimmed CWH — Camping World Holdings Inc. Class A 13462K109 Units/share: 0.005276 → 0.004574 (-13.3%)
June 30, 2026 Trimmed CWK — Cushman & Wakefield UK Holdco London Ltd. G2717C106 Units/share: 0.001566 → 0.001476 (-5.7%)
June 30, 2026 Increased CXM — Sprinklr Inc. Class A 85208T107 Units/share: 0.002288 → 0.0054 (136.0%)
June 30, 2026 Exited CZR 12769G100 Position exited — was 0.001155 units/share
June 30, 2026 Trimmed DAL — Delta Air Lines Inc. 247361702 Units/share: 0.0006851 → 0.0005877 (-14.2%)
June 30, 2026 Trimmed DAR — Darling Ingredients Inc. 237266101 Units/share: 0.0009161 → 0.0007895 (-13.8%)
June 30, 2026 Trimmed DBD — Diebold Nixdorf Inc. 253651202 Units/share: 0.0002079 → 0.00008632 (-58.5%)
June 30, 2026 Trimmed DBX — Dropbox Inc. Class A 26210C104 Units/share: 0.002751 → 0.001848 (-32.8%)
June 30, 2026 New DCH — American Axle & Manufacturing Holdings Inc. 024061103 New position — 0.001798 units/share
June 30, 2026 Trimmed DCOM — Dime Commercial Bancshares Inc. 25432X102 Units/share: 0.000874 → 0.0008209 (-6.1%)
June 30, 2026 New DEC — Diversified Energy Co. 25520W107 New position — 0.001594 units/share
June 30, 2026 Trimmed DG — Dollar General Corp. 256677105 Units/share: 0.0002805 → 0.0002645 (-5.7%)
June 30, 2026 Trimmed DHI — DR Horton Inc. 23331A109 Units/share: 0.0002114 → 0.0001993 (-5.7%)
June 30, 2026 New DHR — Danaher Corp. 235851102 New position — 0.0003166 units/share
June 30, 2026 Increased DINO — HF Sinclair Corp 403949100 Units/share: 0.0003579 → 0.0005007 (39.9%)

Showing latest 200 of 752 changes

Dividends 34 payments

08
1.89%TTM yield
$2.86TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.6850
June 24, 2026$0.7090
March 24, 2026$0.6860
Dec. 23, 2025$0.7750
Sept. 24, 2025$0.6160
June 20, 2025$0.7450
March 25, 2025$0.6970
Dec. 23, 2024$0.7540
Sept. 26, 2024$0.6760
June 27, 2024$0.7860
March 21, 2024$0.6260
Dec. 19, 2023$0.7460
Sept. 21, 2023$0.5900
June 23, 2023$0.7640
March 23, 2023$0.6610
Dec. 22, 2022$0.6760
Sept. 23, 2022$0.5690
June 29, 2022$0.5040
March 21, 2022$0.4330
Dec. 27, 2021$0.5660
Sept. 24, 2021$0.4570
June 29, 2021$0.4080
March 22, 2021$0.3390
Dec. 24, 2020$0.4830
Sept. 21, 2020$0.3540
June 29, 2020$0.3880
March 23, 2020$0.3660
Dec. 20, 2019$0.4990
Sept. 16, 2019$0.4080
June 21, 2019$0.3700
March 21, 2019$0.3600
Dec. 19, 2018$0.4270
Sept. 26, 2018$0.3640
June 28, 2018$0.2670

Institutional owners (13F) 100 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
VANTAGEPOINT INVESTMENT ADVISERS LLC $77,877,807 20.25% 524,677 Shares June 30, 2026
Armbruster Capital Management, Inc. $64,089,254 16.66% 431,781 Shares June 30, 2026
Equitable Holdings, Inc. $36,560,764 9.50% 246,317 Shares June 30, 2026
ANDERSON HOAGLAND & CO $36,194,938 9.41% 243,852 Shares June 30, 2026
BURRUS FINANCIAL SERVICES, INC. $28,943,952 7.52% 195,002 Shares June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $13,854,308 3.60% 93,339 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $11,447,070 2.98% 77,121 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $10,789,528 2.80% 72,691 Shares June 30, 2026
LPL Financial LLC $10,473,831 2.72% 70,564 Shares June 30, 2026
Sterling Manor Financial, LLC $7,957,740 2.07% 59,117 Shares March 31, 2026
UMB Bank, n.a. $7,257,930 1.89% 48,898 Shares June 30, 2026
Capital Advisors Wealth Management, LLC $6,337,341 1.65% 42,696 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,939,288 1.28% 33,277 Shares June 30, 2026
EP Wealth Advisors, LLC $4,869,450 1.27% 32,806 Shares June 30, 2026
Lebenthal Global Advisors, LLC $4,613,668 1.20% 31,083 Shares June 30, 2026
Sequoia Financial Advisors, LLC $3,912,566 1.02% 26,360 Shares June 30, 2026
ROYAL BANK OF CANADA $3,456,000 0.90% 23,283 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,421,391 0.89% 23,048 Shares June 30, 2026
Savant Capital, LLC $2,310,032 0.60% 16,378 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,092,863 0.54% 14,100 Shares June 30, 2026
McIlrath & Eck, LLC $2,035,491 0.53% 15,121 Shares March 31, 2026
Cerity Partners LLC $2,034,828 0.53% 13,708 Shares June 30, 2026
Sovereign Financial Group, Inc. $1,891,147 0.49% 12,741 Shares June 30, 2026
Compass Advisory Group LLC $1,667,377 0.43% 11,233 Shares June 30, 2026
BROWN ADVISORY INC $1,600,596 0.42% 10,784 Shares June 30, 2026
Seven Bridges Advisors LLC $1,501,322 0.39% 10,115 Shares June 30, 2026
UBS Group AG $1,497,955 0.39% 10,092 Shares June 30, 2026
Long Island Wealth Management, Inc. $1,466,342 0.38% 9,879 Shares June 30, 2026
WHITTIER TRUST CO $1,373,170 0.36% 9,091 Shares June 30, 2026
Visionary Wealth Advisors $1,349,609 0.35% 9,093 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,328,590 0.35% 8,951 Shares June 30, 2026
CoreFirst Bank & Trust $1,311,973 0.34% 8,839 Shares June 30, 2026
Keystone Financial Group $1,308,372 0.34% 8,815 Shares June 30, 2026
Hara Capital LLC $1,272,787 0.33% 8,575 Shares June 30, 2026
Kathmere Capital Management, LLC $1,114,412 0.29% 7,508 Shares June 30, 2026
Rockingstone Advisors LLC $1,066,766 0.28% 7,187 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,039,247 0.27% 7,002 Shares June 30, 2026
Parkworth Wealth Management, Inc. $1,013,554 0.26% 8,568 Shares June 30, 2025
STIFEL FINANCIAL CORP $935,407 0.24% 6,302 Shares June 30, 2026
Mariner, LLC $891,415 0.23% 6,006 Shares June 30, 2026
D.A. DAVIDSON & CO. $828,982 0.22% 5,585 Shares June 30, 2026
Financial Engines Advisors L.L.C. $806,420 0.21% 5,433 Shares June 30, 2026
Corient Private Wealth LP $794,210 0.21% 5,351 Shares June 30, 2026
Financial Partners Group, Inc $776,544 0.20% 5,232 Shares June 30, 2026
Stonehearth Capital Management, LLC $759,368 0.20% 5,116 Shares June 30, 2026
Glenmede Investment Management, LP $741,007 0.19% 5,810 Shares Sept. 30, 2025
MERCER GLOBAL ADVISORS INC /ADV $667,563 0.17% 4,497 Shares June 30, 2026
Essex Financial Services, Inc. $656,837 0.17% 4,425 Shares June 30, 2026
Private Advisor Group, LLC $601,142 0.16% 4,050 Shares June 30, 2026
Quantinno Capital Management LP $596,985 0.16% 4,022 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $594,795 0.15% 3,925 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $462,954 0.12% 3,119 Shares June 30, 2026
Sanctuary Advisors, LLC $451,730 0.12% 3,043 Shares June 30, 2026
Sunbelt Securities, Inc. $449,867 0.12% 3,342 Shares March 31, 2026
Orion Portfolio Solutions, LLC $413,592 0.11% 3,628 Shares March 31, 2025
CIBC WORLD MARKET INC. $400,761 0.10% 2,700 Shares June 30, 2026
Smart Money Group LLC $378,766 0.10% 2,552 Shares June 30, 2026
Integrated Wealth Concepts LLC $368,709 0.10% 2,484 Shares June 30, 2026
Orion Porfolio Solutions, LLC $359,052 0.09% 2,419 Shares June 30, 2026
MELFA WEALTH MANAGEMENT, INC. $312,352 0.08% 2,104 Shares June 30, 2026
Werba Rubin Papier Wealth Management $306,967 0.08% 2,068 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $292,758 0.08% 1,972 Shares June 30, 2026
JNB Advisors LLC $286,168 0.07% 2,419 Shares June 30, 2025
Exit Wealth Advisors, LLC. $265,299 0.07% 1,787 Shares June 30, 2026
Parkside Financial Bank & Trust $264,651 0.07% 1,783 Shares June 30, 2026
MOTIVE WEALTH ADVISORS $262,424 0.07% 1,768 Shares June 30, 2026
World Investment Advisors $239,606 0.06% 1,780 Shares June 30, 2026
Leonard Rickey Investment Advisors P.L.L.C. $235,262 0.06% 1,585 Shares June 30, 2026
Daviman Financial, LLC $229,770 0.06% 1,548 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $204,144 0.05% 1,375 Shares June 30, 2026
Summit Financial, LLC $203,646 0.05% 1,372 Shares June 30, 2026
LAM GROUP, INC. $194,511 0.05% 1,445 Shares March 31, 2026
NATIONAL BANK OF CANADA /FI/ $155,109 0.04% 1,045 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $140,415 0.04% 946 Shares June 30, 2026
MORGAN STANLEY $128,545 0.03% 866 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $120,970 0.03% 815 Shares June 30, 2026
JPMORGAN CHASE & CO $105,476 0.03% 707 Shares June 30, 2026
Pacific Center for Financial Services $82,300 0.02% 554 Shares June 30, 2026
VANGUARD ADVISERS INC $58,256 0.02% 433 Shares March 31, 2026
INVESTMENT COUNSEL CO OF NEVADA $50,912 0.01% 343 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $50,466 0.01% 340 Shares June 30, 2026
True Wealth Design, LLC $46,311 0.01% 312 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $31,220 0.01% 210 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $30,353 0.01% 204 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $25,975 0.01% 175 Shares June 30, 2026
US BANCORP \DE\ $25,975 0.01% 175 Shares June 30, 2026
PRIVATE TRUST CO NA $22,265 0.01% 150 Shares June 30, 2026
Farther Finance Advisors, LLC $15,882 0.00% 107 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $14,986 0.00% 100 Shares June 30, 2026
SHP Wealth Management $14,843 0.00% 100 Shares June 30, 2026
TD Waterhouse Canada Inc. $10,390 0.00% 70 Shares June 30, 2026
Global Retirement Partners, LLC $9,648 0.00% 65 Shares June 30, 2026
IFP Advisors, Inc $5,492 0.00% 37 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $4,157 0.00% 28 Shares June 30, 2026
Triumph Capital Management $1,484 0.00% 10 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,459 0.00% 9,827 Shares June 30, 2026
Central Pacific Bank - Trust Division $891 0.00% 6 Shares June 30, 2026
CENTAURUS FINANCIAL, INC. $347 0.00% 2,337 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $148 0.00% 1 Shares June 30, 2026
CX Institutional $9 0.00% 63 Shares Sept. 30, 2026

Peer funds

10

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