VANGUARD SCOTTSDALE FUNDS (VONE)
Management Company · XNAS · Series S000030000 · View on SEC EDGAR ↗
$306.89
As of March 10, 2026
▼ -0.75 (-0.24%)
1-day change
$218.75 – $316.38
52-week range
Sept. 20, 2010
Inception
- Net assets
- $11.3B
- Holdings
- 1,019
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 36.35%
- Effective number of positions
- 53.6
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VONE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.25% | — |
| 3M | ▼ -1.48% | — |
| 6M | ▲ +3.39% | — |
| YTD | ▼ -0.70% | — |
| 1Y | ▲ +20.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.94% | — |
- Volatility 1Y
- 18.06%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.14
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$7.0M
- Quarter ending May 2026
- -$257.0M
- Trailing 12 months
- +$538.8M
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 1,019 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $810.8M | 7.15 | 3,839,901 | EC | US |
| Apple Inc | 037833100 | $737.6M | 6.50 | 2,363,650 | EC | US |
| Microsoft Corp | 594918104 | $547.9M | 4.83 | 1,216,818 | EC | US |
| Amazon.com Inc | 023135106 | $426.0M | 3.76 | 1,573,896 | EC | US |
| Alphabet Inc | 02079K305 | $363.0M | 3.20 | 954,531 | EC | US |
| Broadcom Inc | 11135F101 | $338.5M | 2.98 | 757,724 | EC | US |
| Alphabet Inc | 02079K107 | $292.0M | 2.57 | 775,702 | EC | US |
| Meta Platforms Inc | 30303M102 | $226.6M | 2.00 | 358,239 | EC | US |
| Tesla Inc | 88160R101 | $201.8M | 1.78 | 462,962 | EC | US |
| Micron Technology Inc | 595112103 | $178.0M | 1.57 | 183,327 | EC | US |
| Eli Lilly & Co | 532457108 | $145.2M | 1.28 | 131,445 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $143.6M | 1.27 | 302,604 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $136.4M | 1.20 | 264,228 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $124.6M | 1.10 | 416,343 | EC | US |
| Exxon Mobil Corp | 30231G102 | $100.7M | 0.89 | 693,236 | EC | US |
| Visa Inc | 92826C839 | $90.2M | 0.79 | 276,239 | EC | US |
| Johnson & Johnson | 478160104 | $89.0M | 0.78 | 394,817 | EC | US |
| Intel Corp | 458140100 | $83.0M | 0.73 | 724,001 | EC | US |
| Walmart Inc | 931142103 | $82.6M | 0.73 | 713,785 | EC | US |
| Cisco Systems Inc | 17275R102 | $78.7M | 0.69 | 653,147 | EC | US |
| Costco Wholesale Corp | 22160K105 | $69.6M | 0.61 | 72,823 | EC | US |
| Caterpillar Inc | 149123101 | $66.5M | 0.59 | 75,977 | EC | US |
| Lam Research Corp | 512807306 | $65.6M | 0.58 | 206,048 | EC | US |
| Mastercard Inc | 57636Q104 | $65.2M | 0.58 | 132,047 | EC | US |
| AbbVie Inc | 00287Y109 | $63.3M | 0.56 | 290,673 | EC | US |
| Oracle Corp | 68389X105 | $62.4M | 0.55 | 276,234 | EC | US |
| Netflix Inc | 64110L106 | $59.8M | 0.53 | 695,417 | EC | US |
| Applied Materials Inc | 038222105 | $58.6M | 0.52 | 130,187 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $56.8M | 0.50 | 149,345 | EC | US |
| Palantir Technologies Inc | 69608A108 | $56.1M | 0.49 | 358,485 | EC | US |
| Chevron Corp | 166764100 | $56.1M | 0.49 | 307,454 | EC | US |
| Bank of America Corp | 060505104 | $55.6M | 0.49 | 1,077,511 | EC | US |
| Procter & Gamble Co/The | 742718109 | $55.3M | 0.49 | 385,417 | EC | US |
| General Electric Co | 369604301 | $55.3M | 0.49 | 170,742 | EC | US |
| Home Depot Inc/The | 437076102 | $51.8M | 0.46 | 163,388 | EC | US |
| Coca-Cola Co/The | 191216100 | $50.4M | 0.44 | 638,135 | EC | US |
| Merck & Co Inc | 58933Y105 | $48.4M | 0.43 | 407,881 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $47.0M | 0.41 | 45,842 | EC | US |
| Texas Instruments Inc | 882508104 | $45.6M | 0.40 | 149,129 | EC | US |
| International Business Machines Corp | 459200101 | $45.5M | 0.40 | 152,701 | EC | US |
| Philip Morris International Inc | 718172109 | $45.4M | 0.40 | 255,687 | EC | US |
| QUALCOMM Inc | 747525103 | $44.0M | 0.39 | 175,463 | EC | US |
| GE Vernova Inc | 36828A101 | $42.9M | 0.38 | 44,306 | EC | US |
| KLA Corp | 482480100 | $41.5M | 0.37 | 21,597 | EC | US |
| Sandisk Corp/DE | 80004C200 | $39.8M | 0.35 | 23,474 | EC | US |
| RTX Corp | 75513E101 | $39.5M | 0.35 | 219,668 | EC | US |
| Wells Fargo & Co | 949746101 | $39.4M | 0.35 | 508,253 | EC | US |
| Morgan Stanley | 617446448 | $38.8M | 0.34 | 186,309 | EC | US |
| Linde PLC | G54950103 | $38.4M | 0.34 | 77,075 | EC | US |
| Palo Alto Networks Inc | 697435105 | $37.0M | 0.33 | 131,297 | EC | US |
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Sector breakdown
Technology
34.4%
Industrials
10.1%
Communication Services
9.4%
Healthcare
8.5%
Retail
7.1%
Financial Services
5.4%
Financials
4.7%
Consumer Discretionary
4.0%
Energy
3.2%
Real Estate
2.1%
Utilities
2.1%
Consumer Staples
1.9%
Materials
1.6%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0004299 → 0.0003872 (-9.9%) |
| June 30, 2026 | Trimmed |
AA — Alcoa Corp.
013872106
|
Units/share: 0.0003929 → 0.0003599 (-8.4%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.0009784 → 0.0009018 (-7.8%) |
| June 30, 2026 | New |
AAOI — Applied Optoelectronics Inc.
03823U102
|
New position — 0.0001056 units/share |
| June 30, 2026 | Trimmed |
AAON — AAON Inc.
000360206
|
Units/share: 0.0001023 → 0.00009368 (-8.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.02182 → 0.01988 (-8.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.002683 → 0.002434 (-9.3%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0006306 → 0.0005701 (-9.6%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.002624 → 0.002383 (-9.2%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0005326 → 0.0004769 (-10.5%) |
| June 30, 2026 | Exited |
ACHC
00404A109
|
Position exited — was 0.0001346 units/share |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0005351 → 0.000455 (-15.0%) |
| June 30, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0001964 → 0.00018 (-8.4%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.0009328 → 0.0008418 (-9.8%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0006219 → 0.0005541 (-10.9%) |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.000172 → 0.0001645 (-4.3%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.0007403 → 0.0006712 (-9.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0007225 → 0.000658 (-8.9%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.0006118 → 0.0005523 (-9.7%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.0003218 → 0.0002895 (-10.0%) |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.0008628 → 0.0007954 (-7.8%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0004077 → 0.0003799 (-6.8%) |
| June 30, 2026 | New |
AEIS — Advanced Energy Industries Inc.
007973100
|
New position — 0.00005173 units/share |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.0008105 → 0.0007502 (-7.4%) |
| June 30, 2026 | Trimmed |
AES — AES Corp./VA
00130H105
|
Units/share: 0.00108 → 0.0009898 (-8.4%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.0001004 → 0.00008921 (-11.2%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.000713 → 0.0006243 (-12.4%) |
| June 30, 2026 | Trimmed |
AFRM — Affirm Holdings Inc.
00827B106
|
Units/share: 0.0004181 → 0.0003833 (-8.3%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.00009455 → 0.00008232 (-12.9%) |
| June 30, 2026 | Trimmed |
AGNC — AGNC Investment Corp.
00123Q104
|
Units/share: 0.001671 → 0.001585 (-5.2%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.00006784 → 0.00005645 (-16.8%) |
| June 30, 2026 | New |
AHR — American Healthcare REIT Inc.
398182303
|
New position — 0.0002617 units/share |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.0008157 → 0.0007307 (-10.4%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.00005635 → 0.00005037 (-10.6%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.00007589 → 0.00006788 (-10.6%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.0003826 → 0.0003517 (-8.1%) |
| June 30, 2026 | Trimmed |
AKAM — Akamai Technologies Inc.
00971T101
|
Units/share: 0.0002141 → 0.0002002 (-6.5%) |
| June 30, 2026 | Increased |
ALAB — Astera Labs Inc.
04626A103
|
Units/share: 0.0001949 → 0.0002111 (8.3%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0001775 → 0.0001606 (-9.5%) |
| June 30, 2026 | Trimmed |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.0001823 → 0.000168 (-7.8%) |
| June 30, 2026 | Trimmed |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.0001023 → 0.00009107 (-11.0%) |
| June 30, 2026 | Trimmed |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.0001713 → 0.0001585 (-7.5%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0003945 → 0.0003538 (-10.3%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0001308 → 0.0001162 (-11.1%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.0004174 → 0.0003743 (-10.3%) |
| June 30, 2026 | New |
ALM — Almonty Industries Inc.
020398707
|
New position — 0.0002968 units/share |
| June 30, 2026 | Trimmed |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.0001915 → 0.0001827 (-4.6%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Units/share: 0.000125 → 0.0001152 (-7.9%) |
| June 30, 2026 | Trimmed |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.000509 → 0.0004442 (-12.7%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.001202 → 0.00109 (-9.3%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor plc
G0250X107
|
Units/share: 0.0006918 → 0.0006377 (-7.8%) |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.002439 → 0.002236 (-8.3%) |
| June 30, 2026 | Trimmed |
AME — AMETEK Inc.
031100100
|
Units/share: 0.0003486 → 0.0003153 (-9.5%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.00004159 → 0.00003513 (-15.5%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0008148 → 0.0007422 (-8.9%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.0005129 → 0.0004585 (-10.6%) |
| June 30, 2026 | Trimmed |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0001865 → 0.0001719 (-7.9%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.000138 → 0.0001245 (-9.7%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.0007101 → 0.0006391 (-10.0%) |
| June 30, 2026 | Trimmed |
AMTM — Amentum Holdings Inc.
023939101
|
Units/share: 0.0002478 → 0.000201 (-18.9%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.01453 → 0.01334 (-8.2%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.00004016 → 0.00003352 (-16.5%) |
| June 30, 2026 | Trimmed |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.001563 → 0.001436 (-8.2%) |
| June 30, 2026 | Trimmed |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.000319 → 0.0002868 (-10.1%) |
| June 30, 2026 | Trimmed |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.0001766 → 0.0001511 (-14.5%) |
| June 30, 2026 | Trimmed |
APA — APA Corp.
03743Q108
|
Units/share: 0.0005338 → 0.0004892 (-8.3%) |
| June 30, 2026 | Trimmed |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.000336 → 0.0003021 (-10.1%) |
| June 30, 2026 | Trimmed |
APG — API Group Corp.
00187Y100
|
Units/share: 0.0005438 → 0.0005224 (-3.9%) |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp. Class A
032095101
|
Units/share: 0.001849 → 0.001687 (-8.8%) |
| June 30, 2026 | New |
APLD — Applied Digital Corp.
038169207
|
New position — 0.0003488 units/share |
| June 30, 2026 | Trimmed |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.0006324 → 0.0005757 (-9.0%) |
| June 30, 2026 | Trimmed |
APP — AppLovin Corp. Class A
03831W108
|
Units/share: 0.0003615 → 0.00033 (-8.7%) |
| June 30, 2026 | Trimmed |
APPF — Appfolio Inc.
03783C100
|
Units/share: 0.00003448 → 0.00003105 (-10.0%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv plc
G3265R107
|
Units/share: 0.0003298 → 0.0002905 (-11.9%) |
| June 30, 2026 | Trimmed |
AR — Antero Resources Corp.
03674X106
|
Units/share: 0.0004391 → 0.0004045 (-7.9%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Units/share: 0.0002565 → 0.0002366 (-7.8%) |
| June 30, 2026 | Trimmed |
ARES — Ares Management Corp. Class A
03990B101
|
Units/share: 0.0002864 → 0.00027 (-5.7%) |
| June 30, 2026 | Trimmed |
ARMK — Aramark
03852U106
|
Units/share: 0.0003975 → 0.0003635 (-8.6%) |
| June 30, 2026 | Trimmed |
ARW — Arrow Electronics Inc.
042735100
|
Units/share: 0.00007873 → 0.00006995 (-11.2%) |
| June 30, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
New position — 0.0001848 units/share |
| June 30, 2026 | Increased |
AS — Amer Sports Inc.
G0260P102
|
Units/share: 0.000221 → 0.0002497 (13.0%) |
| June 30, 2026 | Exited |
ASH
044186104
|
Position exited — was 0.00006816 units/share |
| June 30, 2026 | New |
ASND — Ascendis Pharma A/S
04351P101
|
New position — 0.00006801 units/share |
| June 30, 2026 | Increased |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Units/share: 0.0003286 → 0.0003509 (6.8%) |
| June 30, 2026 | Trimmed |
ATI — Allegheny Technologies Inc.
01741R102
|
Units/share: 0.000203 → 0.0001871 (-7.8%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560105
|
Units/share: 0.0002426 → 0.000226 (-6.8%) |
| June 30, 2026 | Trimmed |
ATR — AptarGroup Inc.
038336103
|
Units/share: 0.0000991 → 0.00008686 (-12.4%) |
| June 30, 2026 | Trimmed |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Units/share: 0.0007614 → 0.0006926 (-9.0%) |
| June 30, 2026 | New |
AUGO — Aura Minerals Inc.
X96c355fb3c0
|
New position — 0.0000555 units/share |
| June 30, 2026 | Trimmed |
AUR — Aurora Innovation Inc. Class A
051774107
|
Units/share: 0.001753 → 0.001689 (-3.6%) |
| June 30, 2026 | New |
AVAV — AeroVironment Inc.
008073108
|
New position — 0.00005214 units/share |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.0002145 → 0.0001902 (-11.3%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.006994 → 0.006396 (-8.6%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.0001204 → 0.000111 (-7.8%) |
| June 30, 2026 | Trimmed |
AVTR — Avantor Inc.
05352A100
|
Units/share: 0.0009846 → 0.0009078 (-7.8%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.0001173 → 0.0001049 (-10.5%) |
| June 30, 2026 | Trimmed |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.00006528 → 0.00005713 (-12.5%) |
| June 30, 2026 | Trimmed |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.0002935 → 0.0002668 (-9.1%) |
| June 30, 2026 | Trimmed |
AXON — Axon Enterprise Inc.
05464C101
|
Units/share: 0.0001142 → 0.0001065 (-6.8%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816109
|
Units/share: 0.0008182 → 0.0007305 (-10.7%) |
| June 30, 2026 | Trimmed |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Units/share: 0.0001098 → 0.0001014 (-7.7%) |
| June 30, 2026 | New |
AXSM — Axsome Therapeutics Inc.
05464T104
|
New position — 0.00005893 units/share |
| June 30, 2026 | Trimmed |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Units/share: 0.0003181 → 0.0002933 (-7.8%) |
| June 30, 2026 | Trimmed |
AYI — Acuity Brands Inc.
00508Y102
|
Units/share: 0.00004691 → 0.00004149 (-11.6%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.00002534 → 0.00002254 (-11.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023105
|
Units/share: 0.001145 → 0.001045 (-8.7%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.009946 → 0.009093 (-8.6%) |
| June 30, 2026 | Trimmed |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Units/share: 0.0001821 → 0.000168 (-7.8%) |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498106
|
Units/share: 0.0004083 → 0.0003645 (-10.7%) |
| June 30, 2026 | Trimmed |
BAM — Brookfield Asset Management Ltd. Class A
113004105
|
Units/share: 0.0005823 → 0.0005212 (-10.5%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813109
|
Units/share: 0.000781 → 0.0007152 (-8.4%) |
| June 30, 2026 | New |
BBIO — Bridgebio Pharma Inc.
10806X102
|
New position — 0.0002309 units/share |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
070830104
|
Units/share: 0.0003103 → 0.0002859 (-7.9%) |
| June 30, 2026 | Trimmed |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.0002943 → 0.0002695 (-8.4%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.00009713 → 0.00008963 (-7.7%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.0004327 → 0.0003924 (-9.3%) |
| June 30, 2026 | New |
BE — Bloom Energy Corp. Class A
093712107
|
New position — 0.0003694 units/share |
| June 30, 2026 | Trimmed |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.00041 → 0.0003751 (-8.5%) |
| June 30, 2026 | Trimmed |
BEPC — Brookfield Renewable Corp.
11285B108
|
Units/share: 0.0002094 → 0.0001908 (-8.9%) |
| June 30, 2026 | Trimmed |
BF.A — Brown-Forman Corp. Class A
115637100
|
Units/share: 0.00006376 → 0.00005872 (-7.9%) |
| June 30, 2026 | Trimmed |
BF.B — Brown-Forman Corp. Class B
115637209
|
Units/share: 0.0002165 → 0.000183 (-15.5%) |
| June 30, 2026 | Trimmed |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Units/share: 0.00008268 → 0.00006934 (-16.1%) |
| June 30, 2026 | Trimmed |
BG — Bunge Global SA
H11356104
|
Units/share: 0.0001982 → 0.0001816 (-8.4%) |
| June 30, 2026 | Trimmed |
BHF — Brighthouse Financial Inc.
10922N103
|
Units/share: 0.00008652 → 0.00007965 (-7.9%) |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0002205 → 0.0002033 (-7.8%) |
| June 30, 2026 | Increased |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.0001236 → 0.0001271 (2.8%) |
| June 30, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Units/share: 0.00002828 → 0.00002424 (-14.3%) |
| June 30, 2026 | Trimmed |
BIRK — Birkenstock Holding plc
M2029K104
|
Units/share: 0.00006515 → 0.00005996 (-8.0%) |
| June 30, 2026 | Trimmed |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Units/share: 0.0001993 → 0.0001771 (-11.1%) |
| June 30, 2026 | Trimmed |
BKNG — Booking Holdings Inc.
09857L108
|
Units/share: 0.001233 → 0.001062 (-13.9%) |
| June 30, 2026 | Trimmed |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.0015 → 0.001371 (-8.6%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055F103
|
Units/share: 0.00004264 → 0.00003947 (-7.5%) |
| June 30, 2026 | Trimmed |
BLDR — Builders FirstSource Inc.
12008R107
|
Units/share: 0.0001633 → 0.0001439 (-11.9%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.0002313 → 0.00021 (-9.2%) |
| June 30, 2026 | Trimmed |
BLSH — Bullish
X4355a966506
|
Units/share: 0.00005156 → 0.00002476 (-52.0%) |
| June 30, 2026 | New |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
New position — 0.0007714 units/share |
| June 30, 2026 | Trimmed |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.0002892 → 0.0002649 (-8.4%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.00309 → 0.002809 (-9.1%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.001046 → 0.0009434 (-9.8%) |
| June 30, 2026 | Trimmed |
BOKF — BOK Financial Corp.
05561Q201
|
Units/share: 0.00002845 → 0.00002605 (-8.4%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.00009818 → 0.00008837 (-10.0%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.0001749 → 0.000158 (-9.6%) |
| June 30, 2026 | Exited |
BRBR
07831C103
|
Position exited — was 0.0001859 units/share |
| June 30, 2026 | Trimmed |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Units/share: 0.002793 → 0.00256 (-8.3%) |
| June 30, 2026 | Trimmed |
BRKR — Bruker Corp.
116794108
|
Units/share: 0.0001601 → 0.0001528 (-4.6%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.0004326 → 0.0004047 (-6.4%) |
| June 30, 2026 | Trimmed |
BROS — Dutch Bros Inc. Class A
26701L100
|
Units/share: 0.0001889 → 0.0001607 (-15.0%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Property Group Inc.
11120U105
|
Units/share: 0.0004629 → 0.0004122 (-11.0%) |
| June 30, 2026 | Trimmed |
BSX — Boston Scientific Corp.
101137107
|
Units/share: 0.002231 → 0.002033 (-8.9%) |
| June 30, 2026 | Trimmed |
BSY — Bentley Systems Inc. Class B
08265T208
|
Units/share: 0.0002398 → 0.0002212 (-7.8%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.00009454 → 0.00008582 (-9.2%) |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.000322 → 0.0002817 (-12.5%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605H100
|
Units/share: 0.0001374 → 0.0001268 (-7.7%) |
| June 30, 2026 | Trimmed |
BX — Blackstone Group LP
09260D107
|
Units/share: 0.001121 → 0.001025 (-8.5%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties Inc.
101121101
|
Units/share: 0.0002374 → 0.000219 (-7.8%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304101
|
Units/share: 0.00008473 → 0.00006984 (-17.6%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.002485 → 0.002216 (-10.8%) |
| June 30, 2026 | Trimmed |
CACC — Credit Acceptance Corp.
225310101
|
Units/share: 0.00000576 → 0.000005189 (-9.9%) |
| June 30, 2026 | Trimmed |
CACI — CACI International Inc. Class A
127190304
|
Units/share: 0.0000331 → 0.00003049 (-7.9%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887102
|
Units/share: 0.0007285 → 0.0006786 (-6.8%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.000361 → 0.0003212 (-11.0%) |
| June 30, 2026 | Increased |
CAI — Caris Life Sciences Inc.
142152107
|
Units/share: 0.0001475 → 0.0001683 (14.0%) |
| June 30, 2026 | Trimmed |
CAR — Avis Budget Group Inc.
053774105
|
Units/share: 0.00002565 → 0.00002353 (-8.3%) |
| June 30, 2026 | Trimmed |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.001186 → 0.001071 (-9.7%) |
| June 30, 2026 | Trimmed |
CART — Maplebear Inc.
565394103
|
Units/share: 0.0002624 → 0.0002101 (-20.0%) |
| June 30, 2026 | Trimmed |
CASY — Casey's General Stores Inc.
147528103
|
Units/share: 0.00005586 → 0.00005057 (-9.5%) |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.0007013 → 0.0006246 (-10.9%) |
| June 30, 2026 | Trimmed |
CAVA — Cava Group Inc.
148929102
|
Units/share: 0.0001496 → 0.0001377 (-7.9%) |
| June 30, 2026 | Trimmed |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.0005551 → 0.000484 (-12.8%) |
| June 30, 2026 | Trimmed |
CBC — Central BanCo Inc.
152413100
|
Units/share: 0.00002664 → 0.00002442 (-8.3%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.0001584 → 0.0001438 (-9.2%) |
| June 30, 2026 | Trimmed |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.0004517 → 0.0004012 (-11.2%) |
| June 30, 2026 | Trimmed |
CBRS — Cerebras Systems Inc.
15675D103
|
Units/share: 0.000003138 → 0.000002827 (-9.9%) |
| June 30, 2026 | Trimmed |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Units/share: 0.0002065 → 0.0001821 (-11.8%) |
| June 30, 2026 | Trimmed |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
Units/share: 0.000911 → 0.0007361 (-19.2%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822V101
|
Units/share: 0.0006546 → 0.0005977 (-8.7%) |
| June 30, 2026 | Trimmed |
CCK — Crown Holdings Inc.
228368106
|
Units/share: 0.0001764 → 0.0001527 (-13.4%) |
| June 30, 2026 | Trimmed |
CCL — Carnival Corp. Ltd.
143658300
|
Units/share: 0.001929 → 0.001748 (-9.4%) |
| June 30, 2026 | New |
CDE — Coeur Mining Inc.
192108504
|
New position — 0.001406 units/share |
| June 30, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc.
127387108
|
Units/share: 0.0004125 → 0.0003799 (-7.9%) |
| June 30, 2026 | Trimmed |
CDW — CDW Corp./DE
12514G108
|
Units/share: 0.0001979 → 0.0001753 (-11.4%) |
| June 30, 2026 | Trimmed |
CE — Celanese Corp. Class A
150870103
|
Units/share: 0.0001661 → 0.000153 (-7.9%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Corp.
21037T109
|
Units/share: 0.0004716 → 0.0004415 (-6.4%) |
| June 30, 2026 | Trimmed |
CELH — Celsius Holdings Inc.
15118V207
|
Units/share: 0.0002454 → 0.0002418 (-1.5%) |
| June 30, 2026 | Exited |
CERT
15687V109
|
Position exited — was 0.000177 units/share |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0002343 → 0.0002102 (-10.3%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.0006453 → 0.0005802 (-10.1%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.00009036 → 0.00008002 (-11.4%) |
| June 30, 2026 | Trimmed |
CG — Carlyle Group Inc.
14316J108
|
Units/share: 0.0003983 → 0.000365 (-8.4%) |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.0002555 → 0.0002267 (-11.3%) |
| June 30, 2026 | Trimmed |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.0003658 → 0.0003248 (-11.2%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484108
|
Units/share: 0.00009849 → 0.00009085 (-7.8%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.00002078 → 0.00001787 (-14.0%) |
| June 30, 2026 | Trimmed |
CHH — Choice Hotels International Inc.
169905106
|
Units/share: 0.00004002 → 0.0000369 (-7.8%) |
| June 30, 2026 | Trimmed |
CHRD — Chord Energy Corp.
674215207
|
Units/share: 0.00008618 → 0.00008074 (-6.3%) |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.0001771 → 0.0001607 (-9.2%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Inc. Class A
16119P108
|
Units/share: 0.0001245 → 0.0001073 (-13.9%) |
| June 30, 2026 | Trimmed |
CHWY — Chewy Inc.
16679L109
|
Units/share: 0.0003521 → 0.0003244 (-7.9%) |
| June 30, 2026 | New |
CHYM — Chime Financial Inc. Class A
16935C109
|
New position — 0.0003556 units/share |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523100
|
Units/share: 0.0003984 → 0.0003598 (-9.7%) |
Showing latest 200 of 2076 changes
Institutional owners (13F) 432 filers
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $257,880,747 | 7.16% | 761,339 | Shares | June 30, 2026 |
| UBS Group AG | $230,130,094 | 6.39% | 679,411 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $171,867,571 | 4.77% | 507,403 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $160,339,897 | 4.45% | 473,363 | Shares | June 30, 2026 |
| CITIGROUP INC | $155,505,336 | 4.32% | 459,097 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $146,459,422 | 4.07% | 432,391 | Shares | June 30, 2026 |
| Apella Capital, LLC | $121,774,758 | 3.38% | 359,515 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $99,685,700 | 2.77% | 294,301 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,010,389 | 2.69% | 286,402 | Shares | June 30, 2026 |
| Cerity Partners LLC | $92,657,830 | 2.57% | 273,553 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $85,011,164 | 2.36% | 250,978 | Shares | June 30, 2026 |
| Flower City Capital | $82,668,931 | 2.30% | 244,063 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $72,127,037 | 2.00% | 212,940 | Shares | June 30, 2026 |
| Colter Lewis Investment Partners LLC | $62,858,425 | 1.75% | 185,576 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $59,870,492 | 1.66% | 176,755 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,282,443 | 1.48% | 157,305 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $52,771,931 | 1.47% | 155,798 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $50,943,488 | 1.42% | 150,400 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $46,786,412 | 1.30% | 138,127 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41,836,994 | 1.16% | 126,472 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $40,380,484 | 1.12% | 130,664 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $39,582,965 | 1.10% | 116,860 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39,292,358 | 1.09% | 116,002 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $35,800,672 | 0.99% | 105,694 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $34,574,505 | 0.96% | 102,074 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,696,582 | 0.94% | 99,482 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $33,294,468 | 0.92% | 112,817 | Shares | March 31, 2026 |
| Pathstone Holdings, LLC | $32,394,186 | 0.90% | 95,637 | Shares | June 30, 2026 |
| MAI Capital Management | $30,622,344 | 0.85% | 90,406 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $28,049,742 | 0.78% | 82,811 | Shares | June 30, 2026 |
| CHOREO, LLC | $26,193,602 | 0.73% | 77,331 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,953,316 | 0.72% | 76,622 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,830,927 | 0.72% | 76,260 | Shares | June 30, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25,575,499 | 0.71% | 75,506 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,360,644 | 0.70% | 74,872 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $25,168,760 | 0.70% | 74,306 | Shares | June 30, 2026 |
| Zhang Financial LLC | $23,582,598 | 0.66% | 69,623 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $23,445,970 | 0.65% | 69,219 | Shares | June 30, 2026 |
| Stegner Investment Associates Inc. | $22,803,716 | 0.63% | 67,323 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $22,091,582 | 0.61% | 71,485 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,281,543 | 0.59% | 62,305 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $20,982,863 | 0.58% | 78,670 | Shares | Dec. 31, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,540,322 | 0.57% | 60,641 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $20,406,221 | 0.57% | 66,031 | Shares | Dec. 31, 2025 |
| Parkside Financial Bank & Trust | $19,219,935 | 0.53% | 65,126 | Shares | March 31, 2026 |
| Arbor Investment Advisors, LLC | $18,070,496 | 0.50% | 53,349 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,620,553 | 0.49% | 52,021 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $16,170,492 | 0.45% | 47,740 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,134,506 | 0.45% | 54,671 | Shares | March 31, 2026 |
| Focus Partners Wealth | $15,318,719 | 0.43% | 45,225 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $14,528,378 | 0.40% | 42,892 | Shares | June 30, 2026 |
| Savant Capital, LLC | $14,245,725 | 0.40% | 44,773 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,669,894 | 0.38% | 40,358 | Shares | June 30, 2026 |
| PITCAIRN CO | $13,227,510 | 0.37% | 43,749 | Shares | Sept. 30, 2025 |
| RHUMBLINE ADVISERS | $13,184,676 | 0.37% | 38,925 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $11,412,832 | 0.32% | 33,694 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $10,743,574 | 0.30% | 31,718 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $10,373,417 | 0.29% | 30,625 | Shares | June 30, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $10,230,699 | 0.28% | 30,204 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $10,213,618 | 0.28% | 30,154 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10,137,464 | 0.28% | 29,929 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $10,055,920 | 0.28% | 29,688 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $10,016,827 | 0.28% | 29,573 | Shares | June 30, 2026 |
| FourThought Financial Partners, LLC | $9,744,552 | 0.27% | 28,769 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $9,322,929 | 0.26% | 27,524 | Shares | June 30, 2026 |
| COMMERCE BANK | $9,236,217 | 0.26% | 27,268 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $9,028,469 | 0.25% | 26,655 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $9,018,759 | 0.25% | 26,626 | Shares | June 30, 2026 |
| Navigate Wealth Management, LLC | $8,931,521 | 0.25% | 26,535 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,735,310 | 0.24% | 25,789 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,615,344 | 0.24% | 25,435 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,060,184 | 0.22% | 23,983 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,702,784 | 0.21% | 27,426 | Shares | June 30, 2025 |
| Capstone Financial Advisors, Inc. | $7,666,546 | 0.21% | 22,634 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $7,492,148 | 0.21% | 22,119 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,423,777 | 0.21% | 21,917 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $7,381,817 | 0.21% | 21,793 | Shares | June 30, 2026 |
| Hapanowicz & Associates Financial Services, Inc | $7,277,399 | 0.20% | 21,485 | Shares | June 30, 2026 |
| Note Advisors, LLC | $7,239,510 | 0.20% | 21,373 | Shares | June 30, 2026 |
| Brown Financial Advisory | $7,171,380 | 0.20% | 21,172 | Shares | June 30, 2026 |
| FMR LLC | $7,039,125 | 0.20% | 20,781 | Shares | June 30, 2026 |
| SouthState Bank Corp | $6,907,899 | 0.19% | 20,394 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $6,565,650 | 0.18% | 19,425 | Shares | June 30, 2026 |
| Napier Financial, LLC | $6,474,319 | 0.18% | 19,114 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $6,049,899 | 0.17% | 17,861 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $5,972,650 | 0.17% | 17,633 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,910,919 | 0.16% | 17,451 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $5,897,793 | 0.16% | 17,412 | Shares | June 30, 2026 |
| LPWM LLC | $5,683,722 | 0.16% | 16,780 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $5,510,297 | 0.15% | 16,268 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,344,074 | 0.15% | 18,869 | Shares | June 30, 2025 |
| Mariner, LLC | $5,305,375 | 0.15% | 15,663 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,232,547 | 0.15% | 15,448 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $5,215,951 | 0.14% | 17,674 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,206,111 | 0.14% | 15,333 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $5,168,190 | 0.14% | 15,258 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $5,127,205 | 0.14% | 15,137 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $5,089,624 | 0.14% | 16,135 | Shares | Dec. 31, 2025 |
| Keystone Financial Group | $4,758,384 | 0.13% | 14,048 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $4,680,433 | 0.13% | 13,818 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| DUHP Dimensional ETF Trust | $11.3B |
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| IJK iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |
| NOBL ProShares Trust | $11.1B |