VG Venture Global, Inc. Class A common stock

NYSE · Energy · View on SEC EDGAR ↗
$13.74
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$6–$18
67% of range
Analyst Rating
BUY
26 analysts
Price Target
$16
+20% upside
P/E (TTM)
7.9
ROE
56.7%
Net Profit Margin
19.9%

VG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$13.74
Market Cap
—
P/E (TTM)
7.9
EPS (TTM)
$0.86
Revenue (TTM)
$13.77B
Div Yield
—
ROE
56.7%
Debt/Equity
5.1
52W Range
$6 – $18

VG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $13.77B
3-point trend, +74.4%
2023-12-31 → 2025-12-31
EPS $0.86
3-point trend, -31.2%
2023-12-31 → 2025-12-31
Free Cash Flow $-6.80B
2025-12-31 → 2025-12-31
Margins 19.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VG
Peer Median
P/E (TTM)
7.9
18.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VG
Peer Median
Operating Margin
37.5%
—
Net Profit Margin
19.9%
15.9%
ROA
5.6%
6.6%
ROE
56.7%
14.4%
ROIC
10.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VG
Peer Median
Debt / Equity
5.1
—
Current Ratio
0.9
1.0
Quick Ratio
0.8
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VG
Peer Median
Revenue YoY
3-point trend, +74.4%
176.9%
—
EPS YoY
3-point trend, -31.2%
50.9%
—
Net Income YoY
3-point trend, -24.4%
56.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VG
Peer Median
EPS (Diluted)
3-point trend, -31.2%
$0.86
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VG
Peer Median
Payout Ratio
17.0%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
17.0%
5Y Div CAGR
—
Ex-dateAmount
June 15, 2026$0.0180
March 16, 2026$0.0180
Dec. 15, 2025$0.0170
Sept. 19, 2025$0.0170
June 10, 2025$0.0170
March 10, 2025$0.0170

VG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts
  • Strong Buy 6 23.1%
  • Buy 12 46.2%
  • Hold 7 26.9%
  • Sell 1 3.8%
  • Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-08-17
Median target $16.00 +16.4%
Mean target $16.42 +19.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.51 $0.50 0.01%
March 31, 2026 $0.19 $0.14 0.05%
Dec. 31, 2025 $0.41 $0.37 0.04%
Sept. 30, 2025 $0.16 $0.24 -0.08%
June 30, 2025 $0.14 $0.19 -0.05%
March 31, 2025 $0.15 $0.28 -0.13%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VG — 7.9 176.9% 19.9% 56.7% —
EOG — 11.5 -4.5% 22.0% 16.9% —
FANG $42.78B 26.2 35.8% 11.1% 4.5% —
DVN — 8.8 7.8% — — —
EQT $33.45B 16.2 63.9% 23.6% 9.2% —
TPL $19.80B 41.2 13.1% 60.3% 35.0% —
EXE $26.40B 14.6 186.3% 15.0% 10.0% —
PR $10.55B 11.0 1.3% 18.5% 9.6% —
OVV $9.93B 8.2 -2.7% 13.9% 11.5% —
COP — 14.7 7.7% 13.6% 12.3% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for VG
Metric Trend 20252024
Revenue 2-point trend, +176.9% $13.77B $4.97B
R&D Expense 2-point trend, -45.8% $344M $635M
SG&A Expense 2-point trend, +38.8% $433M $312M
Operating Expenses 2-point trend, +168.4% $8.61B $3.21B
Operating Income 2-point trend, +192.5% $5.16B $1.76B
Other Non-op 2-point trend, -526.9% $-1.79B $420M
Pretax Income 2-point trend, +54.1% $3.36B $2.18B
Income Tax 2-point trend, +44.2% $630M $437M
Net Income 2-point trend, +56.5% $2.73B $1.75B
EPS (Basic) 2-point trend, +47.6% $0.93 $0.63
EPS (Diluted) 2-point trend, +50.9% $0.86 $0.57
Shares (Basic) 2-point trend, +3.2% 2,426,000,000 2,350,000,000
Shares (Diluted) 2-point trend, +1.9% 2,635,000,000 2,585,000,000
EBITDA $6.10B ·
Balance Sheet 21
Annual Balance Sheet data for VG
Metric Trend 20252024
Cash & Equivalents 2-point trend, -34.7% $2.35B $3.61B
Receivables 2-point trend, +152.2% $918M $364M
Inventory 2-point trend, +48.0% $253M $171M
Prepaid Expense 2-point trend, +173.1% $254M $93M
Current Assets 2-point trend, -11.4% $4.04B $4.56B
Other Non-current Assets 2-point trend, -53.0% $447M $952M
Total Assets 2-point trend, +22.9% $53.45B $43.49B
Accounts Payable 2-point trend, -52.0% $737M $1.54B
Accrued Liabilities 2-point trend, +53.9% $2.79B $1.82B
Current Liabilities 2-point trend, +22.6% $4.34B $3.54B
Capital Leases 2-point trend, +29.9% $696M $536M
Deferred Tax 2-point trend, +41.7% $2.32B $1.64B
Other Non-current Liabilities 2-point trend, -12.2% $697M $794M
Total Liabilities 2-point trend, +16.4% $41.45B $35.59B
Long-term Debt 2-point trend, +16.8% $34.20B $29.28B
Total Debt $34.20B ·
Paid-in Capital 2-point trend, +337.1% $2.24B $512M
Retained Earnings 2-point trend, +80.8% $4.72B $2.61B
AOCI 2-point trend, +4.0% $-239M $-249M
Stockholders' Equity 2-point trend, +132.8% $6.74B $2.90B
Liabilities + Equity 2-point trend, +22.9% $53.45B $43.49B
Cash Flow 13
Annual Cash Flow data for VG
Metric Trend 20252024
D&A 2-point trend, +192.2% $941M $322M
Stock-based Comp 2-point trend, +109.1% $46M $22M
Deferred Tax 2-point trend, +43.2% $640M $447M
Other Non-cash $2.21B ·
Operating Cash Flow 2-point trend, +205.5% $6.57B $2.15B
CapEx 2-point trend, -2.6% $13.37B $13.72B
Investing Cash Flow 2-point trend, +6.6% $-13.22B $-14.16B
Net Debt Issued $-11.07B ·
Dividends Paid 2-point trend, +234.5% $465M $139M
Financing Cash Flow 2-point trend, -49.2% $5.46B $10.75B
Net Change in Cash 2-point trend, +5.5% $-1.19B $-1.26B
Taxes Paid 2-point trend, -200.0% $-11M $11M
Free Cash Flow $-6.80B ·
Profitability 7
Annual Profitability data for VG
Metric Trend 20252024
Operating Margin 37.5% ·
Net Margin 19.9% ·
Pretax Margin 24.4% ·
EBITDA Margin 44.3% ·
ROA 5.6% ·
ROE 56.7% ·
ROIC 10.2% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for VG
Metric Trend 20252024
Current Ratio 0.9 ·
Quick Ratio 0.8 ·
Debt / Equity 5.1 ·
LT Debt / Equity 5.0 ·
Efficiency 2
Annual Efficiency data for VG
Metric Trend 20252024
Asset Turnover 0.3 ·
Receivables Turnover 21.5 ·
Per Share 4
Annual Per Share data for VG
Metric Trend 20252024
Revenue / Share $5.23 ·
Cash Flow / Share $2.49 ·
Dividend / Share $0 ·
EPS (TTM) 2-point trend, +50.9% $0.86 $0.57
Growth Rates 3
Annual Growth Rates data for VG
Metric Trend 20252024
Revenue YoY 2-point trend, +577.7% 176.9% -37.0%
EPS YoY 2-point trend, +193.5% 50.9% -54.4%
Net Income YoY 2-point trend, +209.3% 56.5% -51.7%
Valuation (TTM) 6
Annual Valuation (TTM) data for VG
Metric Trend 20252024
Revenue TTM 2-point trend, +176.9% $13.77B $4.97B
Net Income TTM 2-point trend, +56.5% $2.73B $1.75B
P/E 7.9 ·
Earnings Yield 12.6% ·
Payout Ratio 17.0% ·
Annual Payout 2-point trend, +234.5% $465M $139M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $13.77B$4.97B$7.90B
Operating Margin % 37.5%——
Net Income $2.73B$1.75B$3.62B
Diluted EPS $0.86$0.57$1.25
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 5.1——
Current Ratio 0.9——
Quick Ratio 0.8——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-6.80B——

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Institutional owners (13F) 431 filers · $4.6B total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
122 (-57 vs prior Q) 69 (+35 vs prior Q) 153 (+49 vs prior Q) 82 (+21 vs prior Q) +18.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Allianz Asset Management GmbH $1,917,272,254 172,261,658 41.26% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $180,139,562 16,185,046 3.88% Shares
VANGUARD CAPITAL MANAGEMENT LLC $159,851,241 14,362,196 3.44% Shares
Blackstone Inc. $159,060,722 14,291,170 3.42% Shares
TCW GROUP INC $117,919,791 10,594,770 2.54% Shares
TORTOISE CAPITAL ADVISORS, L.L.C. $106,277,621 9,548,753 2.29% Shares
STATE STREET CORP $100,526,872 9,032,064 2.16% Shares
NOMURA HOLDINGS INC $66,835,650 6,005,000 1.44% Call option
Rubric Capital Management LP $60,216,416 5,410,280 1.30% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $58,691,117 5,273,236 1.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $55,200,908 4,956,378 1.19% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $52,949,862 4,757,400 1.14% Shares
Encompass Capital Advisors LLC $50,085,000 4,500,000 1.08% Shares
GOLDMAN SACHS GROUP INC $48,479,876 4,355,784 1.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,644,656 4,011,200 0.96% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,011,824 3,684,800 0.88% Call option
Centiva Capital, LP $40,699,071 3,656,700 0.88% Call option
WESTWOOD HOLDINGS GROUP INC $40,257,032 3,616,984 0.87% Shares
Balyasny Asset Management L.P. $39,403,194 3,540,269 0.85% Shares
Point72 Asset Management, L.P. $38,586,931 3,466,930 0.83% Shares
TWO SIGMA INVESTMENTS, LP $37,373,984 3,357,950 0.80% Shares
MILLENNIUM MANAGEMENT LLC $36,781,901 3,304,753 0.79% Shares
VANGUARD FIDUCIARY TRUST CO $33,437,703 3,004,286 0.72% Shares
BlackBarn Capital Partners LP $33,390,000 3,000,000 0.72% Call option
RENAISSANCE TECHNOLOGIES LLC $32,989,765 2,964,040 0.71% Shares
Catalyst Capital Advisors LLC $32,069,125 2,881,323 0.69% Shares
TUDOR INVESTMENT CORP ET AL $30,893,118 2,775,662 0.66% Shares
CANADA PENSION PLAN INVESTMENT BOARD $30,768,807 2,764,493 0.66% Shares
CITADEL ADVISORS LLC $29,247,414 2,627,800 0.63% Put option
UBS Group AG $27,417,831 2,463,417 0.59% Shares
JANE STREET GROUP, LLC $27,309,681 2,453,700 0.59% Call option
MACKENZIE FINANCIAL CORP $25,443,636 2,286,041 0.55% Shares
Trexquant Investment LP $24,963,110 2,242,867 0.54% Shares
BNP PARIBAS FINANCIAL MARKETS $24,722,724 2,221,269 0.53% Shares
CAPITAL FUND MANAGEMENT S.A. $22,720,815 2,041,403 0.49% Shares
Recurrent Investment Advisors LLC $22,547,065 2,025,792 0.49% Shares
Ruffer LLP $19,889,073 1,789,003 0.43% Shares
ExodusPoint Capital Management, LP $19,693,288 1,769,388 0.42% Shares
BlackBarn Capital Partners LP $19,477,500 1,750,000 0.42% Shares
Sourcerock Group LLC $18,459,272 1,658,515 0.40% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,126,930 1,628,655 0.39% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $18,009,453 1,618,100 0.39% Shares
VANGUARD GROUP INC $17,576,027 2,577,130 0.38% Shares
KAYNE ANDERSON CAPITAL ADVISORS LP $17,124,707 1,538,608 0.37% Shares
Hartree Partners, LP $16,695,000 1,500,000 0.36% Shares
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $15,459,570 1,389,000 0.33% Shares
Anomaly Capital Management, LP $15,037,498 1,351,078 0.32% Shares
CITADEL ADVISORS LLC $15,024,387 1,349,900 0.32% Call option
Zimmer Partners, LP $14,635,950 1,315,000 0.31% Shares
JANE STREET GROUP, LLC $13,973,715 1,255,500 0.30% Put option
ALPS ADVISORS INC $13,777,549 1,237,875 0.30% Shares
NORTHERN TRUST CORP $13,604,477 1,222,325 0.29% Shares
BW Gestao de Investimentos Ltda. $13,439,319 1,207,486 0.29% Shares
Bank of New York Mellon Corp $11,866,895 1,066,208 0.26% Shares
Walleye Trading LLC $11,840,094 1,063,800 0.25% Put option
STIFEL FINANCIAL CORP $11,767,212 1,057,250 0.25% Shares
Caption Management, LLC $11,759,958 1,056,600 0.25% Call option
TUDOR INVESTMENT CORP ET AL $11,567,409 1,039,300 0.25% Call option
Yaupon Capital Management LP $11,475,030 1,031,000 0.25% Put option
Philosophy Capital Management LLC $10,907,400 980,000 0.23% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $10,390,367 933,546 0.22% Shares
JENNISON ASSOCIATES LLC $10,018,514 900,136 0.22% Shares
Man Group plc $9,748,411 875,868 0.21% Shares
Prescott Group Capital Management, L.L.C. $9,745,673 875,622 0.21% Shares
LPL Financial LLC $9,629,375 865,173 0.21% Shares
Artemis Investment Management LLP $9,306,973 836,206 0.20% Shares
GROUP ONE TRADING LLC $8,822,796 792,704 0.19% Shares
BARCLAYS PLC $8,103,753 728,100 0.17% Put option
Mawer Investment Management Ltd. $7,954,733 714,711 0.17% Shares
FIRST TRUST ADVISORS LP $7,911,181 710,798 0.17% Shares
PLUSTICK MANAGEMENT LLC $7,791,000 700,000 0.17% Shares
Corigliano Investment Advisers, LLC $7,668,816 486,600 0.17% Shares
BARCLAYS PLC $7,308,148 656,617 0.16% Shares
Qube Research & Technologies Ltd $7,286,555 654,677 0.16% Shares
READYSTATE ASSET MANAGEMENT LP $7,254,478 651,795 0.16% Shares
PDT Partners, LLC $7,196,235 646,562 0.15% Shares
TUDOR INVESTMENT CORP ET AL $5,898,900 530,000 0.13% Put option
BlackRock, Inc. $5,737,938 515,538 0.12% Shares
EXCHANGE TRADED CONCEPTS, LLC $5,641,307 506,856 0.12% Shares
Corecam Pte. Ltd. $5,590,933 502,330 0.12% Shares
Apollo Management Holdings, L.P. $5,565,000 500,000 0.12% Shares
TWO SIGMA ADVISERS, LP $5,488,736 804,800 0.12% Shares
RAYMOND JAMES FINANCIAL INC $5,478,332 492,213 0.12% Shares
D. E. Shaw & Co., Inc. $5,368,044 482,304 0.12% Shares
Walleye Trading LLC $5,314,419 477,486 0.11% Shares
MATHER GROUP, LLC. $5,119,978 460,016 0.11% Shares
MIRABELLA FINANCIAL SERVICES LLP $5,109,026 459,032 0.11% Shares
Empyrean Capital Partners, LP $5,019,630 451,000 0.11% Shares
MORGAN STANLEY $4,717,524 423,856 0.10% Shares
LGT Fund Management Co Ltd. $4,674,600 420,000 0.10% Shares
VICTORY CAPITAL MANAGEMENT INC $4,613,196 414,483 0.10% Shares
HOHIMER WEALTH MANAGEMENT, LLC $4,263,903 383,100 0.09% Shares
WELLS FARGO & COMPANY/MN $4,173,750 375,000 0.09% Call option
Walleye Trading LLC $3,987,879 358,300 0.09% Call option
Engineers Gate Manager LP $3,921,967 352,378 0.08% Shares
Ausbil Investment Management Ltd $3,899,757 265,651 0.08% Shares
PINNACLE ASSOCIATES LTD $3,888,076 349,333 0.08% Shares
CLOUGH CAPITAL PARTNERS L P $3,849,110 345,832 0.08% Shares
CITADEL ADVISORS LLC $3,611,039 324,442 0.08% Shares
Twin Tree Management, LP $3,544,905 318,500 0.08% Call option

Company insiders 12 insiders · 5 officers · 5 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Sabel Mr. Michael Sabel's title is Chief Executive Officer, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer June 12, 2026 P 1,187,111 1 0 $15,987
Jonathan W Thayer Chief Financial Officer July 21, 2026 M 0 0 4 $-5,584,439
Fory Musser Senior VP, Development Aug. 17, 2026 M 0 0 7 $-22,597,779
Robert B Pender Mr. Robert Pender's title is Executive Co-Chairman, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. Nov. 25, 2025 G 360,000 0 0 $0
Thomas Earl Chief Commercial Officer Sept. 15, 2025 M 0 0 3 $-20,561,011
Thomas J. Reid Director May 28, 2026 A — 0 0 $0
Andrew J. Orekar Director May 28, 2026 A — 0 0 $0
Roderick Christie Director May 28, 2026 A — 0 0 $0
Sarah Blake — Aug. 14, 2026 M 0 0 1 $-14,020,000
Keith D Larson — Aug. 13, 2026 M 0 0 7 $-38,629,366
Sari Beth Granat — Aug. 13, 2026 M 0 0 1 $-2,698,000
Jimmy D Staton — Aug. 13, 2026 M 1,083,000 0 1 $-881,100

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 51 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PWRD · TCW ETF Trust 3.83% 4,258,828 NS April 30, 2026 N-PORT
USAI · Pacer Funds Trust 3.41% 279,844 NS April 30, 2026 N-PORT
CBLS · Elevation Series Trust 3.09% 123,618 NS April 30, 2026 N-PORT
CBSE · Elevation Series Trust 3.01% 108,515 NS April 30, 2026 N-PORT
GRZZ · Tidal Trust II 2.75% 77,086 NS April 30, 2026 N-PORT
LNGX · Global X Funds 2.45% 116,590 NS May 31, 2026 N-PORT
ENFR · ALPS ETF Trust 2.09% 796,443 NS May 31, 2026 N-PORT
MLPX · Global X Funds 1.90% 5,599,394 NS May 31, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1.83% 409,637 NS April 30, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1.64% 237,928 SH Aug. 8, 2026 Daily
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.32% 1,783 NS April 30, 2026 N-PORT
IEO · iShares Trust 1.21% 483,937 SH Aug. 8, 2026 Daily
LENS · EA Series Trust 1.13% 49,614 NS May 29, 2026 N-PORT
TNGY · Tortoise Capital Series Trust 0.89% 393,416 NS May 31, 2026 N-PORT
TPZ · Tortoise Capital Series Trust 0.86% 91,639 NS May 31, 2026 N-PORT
TPYP · Tortoise Capital Series Trust 0.69% 478,408 NS May 31, 2026 N-PORT
BFOR · ALPS ETF Trust 0.21% 37,768 NS May 31, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 288,813 NS May 31, 2026 N-PORT
IFRA · iShares Trust 0.19% 645,492 SH Aug. 8, 2026 Daily
IGE · iShares Trust 0.19% 102,412 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.12% 2,302,411 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.12% 19,257 NS April 30, 2026 N-PORT
AMZA · ETFis Series Trust I 0.11% 38,847 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.11% 1,295,697 NS May 31, 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0.10% 166 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 44,892 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.06% 5,914,741 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.06% 29,947 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.06% 57,593 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.05% 11,043 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.05% 35,604 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.04% 3,715 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 1,878,166 SH Aug. 8, 2026 Daily
VOT · VANGUARD INDEX FUNDS 0.03% 987,126 SH Aug. 8, 2026 Daily
VUG · VANGUARD INDEX FUNDS 0.02% 7,362,156 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 2,958,632 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 38,951 SH Aug. 8, 2026 Daily
GSLC · Goldman Sachs ETF Trust 0.02% 223,808 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 21,868 NS April 30, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.01% 45,019 NS April 30, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.01% 2,804,192 SH Aug. 8, 2026 Daily
IYY · iShares Trust 0.01% 22,167 SH Aug. 8, 2026 Daily
ITOT · iShares Trust 0.01% 666,814 SH Aug. 8, 2026 Daily
GXLC · Global X Funds 0.01% 35 NS May 31, 2026 N-PORT
ONOF · Global X Funds 0.01% 1,053 NS May 31, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 17,211 NS May 31, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 38,005 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 283,049 NS May 31, 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0.00% 150,954 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 8,190,164 SH Aug. 8, 2026 Daily