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Performance as of Sept. 10, 2026

03
PeriodPrice returnTotal return
1M▼ -2.34%▼ -2.34%
3M▲ +1.31%▲ +1.44%
6M▲ +7.44%▲ +7.72%
YTD▲ +2.54%▲ +2.80%
1Y▲ +6.33%▲ +6.84%
3Y▲ +74.26%▲ +77.34%
5Y▲ +68.34%▲ +74.14%
Maxsince Sept. 22, 2010▲ +863.83%▲ +1039.38%
Volatility 1Y17.62%
Volatility 3Y19.52%
Max drawdown 3Y -23.47% Dec. 16, 2024 → April 8, 2025
Beta 3Y1.21
Sharpe 1Y*0.44

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) +$533.2M
Quarter ending May 2026 +$1.1B
Trailing 12 months +$8.6B 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 373 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp. NVDA 13.81 ≈$6.2B 36,933,264 67066G104 0.09014 EQUITY ·
Apple Inc. AAPL 6.71 ≈$3.0B 12,401,204 037833100 0.03027 EQUITY ·
Alphabet Inc. Class A GOOGL 6.16 ≈$2.8B 9,231,500 02079K305 0.02253 EQUITY ·
Broadcom Inc. AVGO 5.20 ≈$2.3B 7,365,388 11135F101 0.01798 EQUITY ·
Alphabet Inc. Class C GOOG 4.97 ≈$2.2B 7,521,501 02079K107 0.01836 EQUITY ·
Microsoft Corp. MSFT 4.10 ≈$1.8B 5,882,165 594918104 0.01436 EQUITY ·
Micron Technology Inc. MU 3.85 ≈$1.7B 1,784,705 595112103 0.004356 EQUITY ·
Tesla Inc. TSLA 3.64 ≈$1.6B 4,625,032 88160R101 0.01129 EQUITY ·
Facebook Inc. Class A META 3.00 ≈$1.3B 2,847,378 30303M102 0.00695 EQUITY ·
Eli Lilly & Co. LLY 2.83 ≈$1.3B 1,264,079 532457108 0.003085 EQUITY ·
Advanced Micro Devices Inc. AMD 2.80 ≈$1.3B 2,575,224 007903107 0.006285 EQUITY ·
Applied Materials Inc. AMAT 1.70 ≈$763.3M 1,255,108 038222105 0.003063 EQUITY ·
Lam Research Corp. LRCX 1.60 ≈$718.4M 1,978,449 512807306 0.004829 EQUITY ·
Visa Inc. Class A V 1.58 ≈$709.4M 2,469,483 92826C839 0.006027 EQUITY ·
Caterpillar Inc. CAT 1.43 ≈$642.1M 719,122 149123101 0.001755 EQUITY ·
Mastercard Inc. Class A MA 1.23 ≈$552.3M 1,279,219 57636Q104 0.003122 EQUITY ·
KLA Corp. KLAC 1.17 ≈$525.3M 2,070,946 482480100 0.005055 EQUITY ·
General Electric Co. GE 1.14 ≈$511.9M 1,635,394 369604301 0.003991 EQUITY ·
Sandisk Corp. SNDK 0.98 ≈$440.0M 230,327 80004C200 0.0005622 EQUITY ·
GE Vernova LLC GEV 0.94 ≈$422.1M 426,045 36828A101 0.00104 EQUITY ·
Netflix Inc. NFLX 0.89 ≈$399.6M 6,643,876 64110L106 0.01622 EQUITY ·
Palo Alto Networks Inc. PANW 0.81 ≈$363.7M 1,277,152 697435105 0.003117 EQUITY ·
Texas Instruments Inc. TXN 0.80 ≈$359.2M 1,439,899 882508104 0.003514 EQUITY ·
Home Depot Inc. HD 0.77 ≈$345.7M 1,169,057 437076102 0.002853 EQUITY ·
Marvell Technology Inc. MRVL 0.77 ≈$345.7M 1,380,991 573874104 0.003371 EQUITY ·
Palantir Technologies Inc. Class A PLTR 0.77 ≈$345.7M 3,516,996 69608A108 0.008584 EQUITY ·
Oracle Corp. ORCL 0.74 ≈$332.3M 2,714,139 68389X105 0.006624 EQUITY ·
Amphenol Corp. Class A APH 0.64 ≈$287.4M 1,942,106 032095101 0.00474 EQUITY ·
Western Digital Corp. WDC 0.64 ≈$287.4M 535,196 958102105 0.001306 EQUITY ·
Corning Inc. GLW 0.60 ≈$269.4M 1,251,717 219350105 0.003055 EQUITY ·
Amazon.com Inc. AMZN 0.57 ≈$255.9M 1,283,948 023135106 0.003134 EQUITY ·
Crowdstrike Holdings Inc. Class A CRWD 0.57 ≈$255.9M 397,512 22788C105 0.0009702 EQUITY ·
Costco Wholesale Corp. COST 0.54 ≈$242.5M 307,347 22160K105 0.0007501 EQUITY ·
Arista Networks Inc. ANET 0.52 ≈$233.5M 1,653,713 040413205 0.004036 EQUITY ·
Intuitive Surgical Inc. ISRG 0.42 ≈$188.6M 558,534 46120E602 0.001363 EQUITY ·
Amgen Inc. AMGN 0.41 ≈$184.1M 604,448 031162100 0.001475 EQUITY ·
Booking Holdings Inc. BKNG 0.41 ≈$184.1M 1,226,141 09857L108 0.002993 EQUITY ·
Vertiv Holdings Co. Class A VRT 0.38 ≈$170.6M 607,266 92537N108 0.001482 EQUITY ·
AppLovin Corp. Class A APP 0.37 ≈$166.1M 380,103 03831W108 0.0009277 EQUITY ·
Boeing Co. BA 0.32 ≈$143.7M 779,358 097023105 0.001902 EQUITY ·
Howmet Aerospace Inc. HWM 0.32 ≈$143.7M 630,209 443201108 0.001538 EQUITY ·
Quanta Services Inc. PWR 0.32 ≈$143.7M 236,323 74762E102 0.0005768 EQUITY ·
Trane Technologies plc TT 0.32 ≈$143.7M 349,753 G8994E103 0.0008536 EQUITY ·
Cadence Design Systems Inc. CDNS 0.31 ≈$139.2M 437,091 127387108 0.001067 EQUITY ·
Lockheed Martin Corp. LMT 0.31 ≈$139.2M 321,855 539830109 0.0007855 EQUITY ·
ServiceNow Inc. NOW 0.30 ≈$134.7M 1,615,899 81762P102 0.003944 EQUITY ·
Fortinet Inc. FTNT 0.28 ≈$125.7M 960,501 34959E109 0.002344 EQUITY ·
McKesson Corp. MCK 0.26 ≈$116.7M 182,076 58155Q103 0.0004444 EQUITY ·
Datadog Inc. Class A DDOG 0.25 ≈$112.2M 520,338 23804L103 0.00127 EQUITY ·
Snowflake Inc. SNOW 0.25 ≈$112.2M 530,694 833445109 0.001295 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 51.6%
Communication Services 16.9%
Industrials 10.6%
Consumer Discretionary 6.0%
Healthcare 5.5%
Financials 4.2%
Retail 3.0%
Energy 0.5%
Real Estate 0.4%
Materials 0.3%
Consumer Staples 0.3%
Utilities 0.3%
Consumer products 0.2%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased AAL — American Airlines Group Inc. 02376R102 Units/share: 0.0002 → 0.002525 (1162.8%)
June 30, 2026 New AAOI — Applied Optoelectronics Inc. 03823U102 New position — 0.0002983 units/share
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.0003254 → 0.000263 (-19.2%)
June 30, 2026 Trimmed AAPL — Apple Inc. 037833100 Units/share: 0.06155 → 0.03027 (-50.8%)
June 30, 2026 Trimmed ABBV — AbbVie Inc. 00287Y109 Units/share: 0.008578 → 0.000546 (-93.6%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A 009066101 Units/share: 0.002022 → 0.001598 (-21.0%)
June 30, 2026 Trimmed ADBE — Adobe Inc. 00724F101 Units/share: 0.001985 → 0.001082 (-45.5%)
June 30, 2026 New ADI — Analog Devices Inc. 032654105 New position — 0.0001339 units/share
June 30, 2026 Trimmed ADP — Automatic Data Processing Inc. 053015103 Units/share: 0.00181 → 0.0005664 (-68.7%)
June 30, 2026 Trimmed ADSK — Autodesk Inc. 052769106 Units/share: 0.001032 → 0.0008113 (-21.4%)
June 30, 2026 New AEIS — Advanced Energy Industries Inc. 007973100 New position — 0.0001383 units/share
June 30, 2026 Increased AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.0007916 → 0.001083 (36.8%)
June 30, 2026 Exited AJG 363576109 Position exited — was 0.00007479 units/share
June 30, 2026 Trimmed ALAB — Astera Labs Inc. 04626A103 Units/share: 0.0006247 → 0.0005916 (-5.3%)
June 30, 2026 New ALGM — Allegro MicroSystems Inc. 01749D105 New position — 0.0004801 units/share
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.00009614 → 0.0000654 (-32.0%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.0001576 → 0.0001078 (-31.6%)
June 30, 2026 New ALM — Almonty Industries Inc. 020398707 New position — 0.0007965 units/share
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0006138 → 0.0005155 (-16.0%)
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.00006751 → 0.00004632 (-31.4%)
June 30, 2026 Increased AMAT — Applied Materials Inc. 038222105 Units/share: 0.00109 → 0.003063 (181.2%)
June 30, 2026 Increased AMD — Advanced Micro Devices Inc. 007903107 Units/share: 0.004561 → 0.006285 (37.8%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162100 Units/share: 0.001921 → 0.001475 (-23.2%)
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc. 03076C106 Units/share: 0.0004015 → 0.00003055 (-92.4%)
June 30, 2026 Trimmed AMT — American Tower Corp. 03027X100 Units/share: 0.002265 → 0.001159 (-48.8%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc. 023135106 Units/share: 0.03002 → 0.003134 (-89.6%)
June 30, 2026 Trimmed ANET — Arista Networks Inc. 040413205 Units/share: 0.004995 → 0.004036 (-19.2%)
June 30, 2026 Exited AON G0403H108 Position exited — was 0.0009391 units/share
June 30, 2026 Trimmed APH — Amphenol Corp. Class A 032095101 Units/share: 0.005908 → 0.00474 (-19.8%)
June 30, 2026 Exited APO 03769M106 Position exited — was 0.001412 units/share
June 30, 2026 Trimmed APP — AppLovin Corp. Class A 03831W108 Units/share: 0.001154 → 0.0009277 (-19.6%)
June 30, 2026 Trimmed APPF — Appfolio Inc. 03783C100 Units/share: 0.0001064 → 0.00009145 (-14.0%)
June 30, 2026 Trimmed ARES — Ares Management Corp. Class A 03990B101 Units/share: 0.0009111 → 0.000763 (-16.3%)
June 30, 2026 New ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 New position — 0.0003269 units/share
June 30, 2026 New AS — Amer Sports Inc. G0260P102 New position — 0.0001081 units/share
June 30, 2026 New ASND — Ascendis Pharma A/S 04351P101 New position — 0.0001819 units/share
June 30, 2026 Trimmed ASTS — AST SpaceMobile Inc. Class A 00217D100 Units/share: 0.0009664 → 0.0009287 (-3.9%)
June 30, 2026 New ATI — Allegheny Technologies Inc. 01741R102 New position — 0.0005225 units/share
June 30, 2026 Increased AU — Anglogold Ashanti plc Xf23e3447e13 Units/share: 0.0002959 → 0.001766 (497.0%)
June 30, 2026 New AUGO — Aura Minerals Inc. X96c355fb3c0 New position — 0.0001572 units/share
June 30, 2026 Trimmed AVGO — Broadcom Inc. 11135F101 Units/share: 0.02077 → 0.01798 (-13.4%)
June 30, 2026 Trimmed AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.000061 → 0.00004207 (-31.0%)
June 30, 2026 Trimmed AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.0003661 → 0.0002987 (-18.4%)
June 30, 2026 Trimmed AXP — American Express Co. 025816109 Units/share: 0.0008574 → 0.0005973 (-30.3%)
June 30, 2026 New AXSM — Axsome Therapeutics Inc. 05464T104 New position — 0.0001665 units/share
June 30, 2026 Trimmed AZO — AutoZone Inc. 053332102 Units/share: 0.00001268 → 0.000008608 (-32.1%)
June 30, 2026 Increased BA — Boeing Co. 097023105 Units/share: 0.000514 → 0.001902 (270.1%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 060505104 Units/share: 0.002527 → 0.001738 (-31.2%)
June 30, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Units/share: 0.0005792 → 0.0001026 (-82.3%)
June 30, 2026 Increased BAM — Brookfield Asset Management Ltd. Class A 113004105 Units/share: 0.000639 → 0.001374 (115.0%)
June 30, 2026 New BBIO — Bridgebio Pharma Inc. 10806X102 New position — 0.0006168 units/share
June 30, 2026 New BE — Bloom Energy Corp. Class A 093712107 New position — 0.001037 units/share
June 30, 2026 Exited BFAM 109194100 Position exited — was 0.00003512 units/share
June 30, 2026 Exited BIRK M2029K104 Position exited — was 0.00006203 units/share
June 30, 2026 Exited BJ 05550J101 Position exited — was 0.00009366 units/share
June 30, 2026 Trimmed BKNG — Booking Holdings Inc. 09857L108 Units/share: 0.003699 → 0.002993 (-19.1%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055F103 Units/share: 0.000009523 → 0.000007927 (-16.8%)
June 30, 2026 Trimmed BLSH — Bullish X4355a966506 Units/share: 0.00002372 → 0.000004923 (-79.3%)
June 30, 2026 Exited BMY 110122108 Position exited — was 0.001899 units/share
June 30, 2026 Trimmed BNY — Bank of New York Mellon Corp. 064058100 Units/share: 0.0002423 → 0.0001652 (-31.8%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.00002835 → 0.00001898 (-33.1%)
June 30, 2026 Exited BR 11133T103 Position exited — was 0.0005125 units/share
June 30, 2026 Exited BRO 115236101 Position exited — was 0.0001457 units/share
June 30, 2026 Trimmed BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.0006009 → 0.0004541 (-24.4%)
June 30, 2026 Exited BSX 101137107 Position exited — was 0.001232 units/share
June 30, 2026 Trimmed BSY — Bentley Systems Inc. Class B 08265T208 Units/share: 0.0007626 → 0.0001269 (-83.4%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.0003043 → 0.0002422 (-20.4%)
June 30, 2026 Increased BWXT — BWX Technologies Inc. 05605H100 Units/share: 0.00007775 → 0.0003351 (331.0%)
June 30, 2026 Trimmed BX — Blackstone Group LP 09260D107 Units/share: 0.003592 → 0.002262 (-37.0%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967424 Units/share: 0.001421 → 0.0009548 (-32.8%)
June 30, 2026 Trimmed CACC — Credit Acceptance Corp. 225310101 Units/share: 0.000001926 → 0.000001325 (-31.2%)
June 30, 2026 Trimmed CAH — Cardinal Health Inc. 14149Y108 Units/share: 0.0005807 → 0.0004146 (-28.6%)
June 30, 2026 Increased CAI — Caris Life Sciences Inc. 142152107 Units/share: 0.000219 → 0.0004294 (96.1%)
June 30, 2026 Trimmed CAR — Avis Budget Group Inc. 053774105 Units/share: 0.00002808 → 0.00002038 (-27.4%)
June 30, 2026 New CART — Maplebear Inc. 565394103 New position — 0.0002789 units/share
June 30, 2026 Increased CASY — Casey's General Stores Inc. 147528103 Units/share: 0.00002684 → 0.000126 (369.7%)
June 30, 2026 Increased CAT — Caterpillar Inc. 149123101 Units/share: 0.000276 → 0.001755 (536.0%)
June 30, 2026 Trimmed CAVA — Cava Group Inc. 148929102 Units/share: 0.000483 → 0.0003889 (-19.5%)
June 30, 2026 Trimmed CBRE — CBRE Group Inc. Class A 12504L109 Units/share: 0.0001581 → 0.0001058 (-33.1%)
June 30, 2026 Trimmed CBRS — Cerebras Systems Inc. 15675D103 Units/share: 0.000004905 → 0.000004083 (-16.8%)
June 30, 2026 Exited CCL 143658300 Position exited — was 0.001906 units/share
June 30, 2026 Trimmed CDNS — Cadence Design Systems Inc. 127387108 Units/share: 0.001321 → 0.001067 (-19.3%)
June 30, 2026 Exited CDW 12514G108 Position exited — was 0.00004543 units/share
June 30, 2026 New CEG — Constellation Energy Corp. 21037T109 New position — 0.0000832 units/share
June 30, 2026 Trimmed CELH — Celsius Holdings Inc. 15118V207 Units/share: 0.0007961 → 0.000662 (-16.8%)
June 30, 2026 Trimmed CHDN — Churchill Downs Inc. 171484108 Units/share: 0.0002698 → 0.0000393 (-85.4%)
June 30, 2026 Exited CHE 16359R103 Position exited — was 0.000006007 units/share
June 30, 2026 Increased CHH — Choice Hotels International Inc. 169905106 Units/share: 0.00004008 → 0.0001091 (172.1%)
June 30, 2026 New CHRW — CH Robinson Worldwide Inc. 12541W209 New position — 0.0004195 units/share
June 30, 2026 Trimmed CHWY — Chewy Inc. 16679L109 Units/share: 0.001121 → 0.0008961 (-20.1%)
June 30, 2026 New CHYM — Chime Financial Inc. Class A 16935C109 New position — 0.00005466 units/share
June 30, 2026 Exited CI 125523100 Position exited — was 0.0001014 units/share
June 30, 2026 New CIEN — Ciena Corp. 171779309 New position — 0.0005438 units/share
June 30, 2026 Trimmed CL — Colgate-Palmolive Co. 194162103 Units/share: 0.001845 → 0.001327 (-28.1%)
June 30, 2026 New CLH — Clean Harbors Inc. 184496107 New position — 0.00003683 units/share
June 30, 2026 Trimmed CMG — Chipotle Mexican Grill Inc. Class A 169656105 Units/share: 0.006374 → 0.004907 (-23.0%)
June 30, 2026 New CMI — Cummins Inc. 231021106 New position — 0.0002415 units/share
June 30, 2026 New CNC — Centene Corp. 15135B101 New position — 0.0001537 units/share
June 30, 2026 Exited CNM 21874C102 Position exited — was 0.0005338 units/share
June 30, 2026 New COHR — Coherent Corp. 19247G107 New position — 0.0001423 units/share
June 30, 2026 Exited COIN 19260Q107 Position exited — was 0.0001053 units/share
June 30, 2026 Trimmed COKE — Coca-Cola Consolidated Inc. 191098102 Units/share: 0.00003759 → 0.00002631 (-30.0%)
June 30, 2026 Trimmed COR — AmerisourceBergen Corp. Class A 03073E105 Units/share: 0.0008866 → 0.0007222 (-18.5%)
June 30, 2026 Trimmed CORT — Corcept Therapeutics Inc. 218352102 Units/share: 0.000455 → 0.0003667 (-19.4%)
June 30, 2026 Trimmed COST — Costco Wholesale Corp. 22160K105 Units/share: 0.002149 → 0.0007501 (-65.1%)
June 30, 2026 Trimmed CPAY — Corpay Inc. 219948106 Units/share: 0.000329 → 0.00009137 (-72.2%)
June 30, 2026 Trimmed CPNG — Coupang Inc. 22266T109 Units/share: 0.006336 → 0.004788 (-24.4%)
June 30, 2026 Exited CPRT 217204106 Position exited — was 0.003988 units/share
June 30, 2026 Exited CRCL 172573107 Position exited — was 0.00008528 units/share
June 30, 2026 New CRDO — Credo Technology Group Holding Ltd. G25457105 New position — 0.0006367 units/share
June 30, 2026 Exited CRM 79466L302 Position exited — was 0.0004183 units/share
June 30, 2026 Increased CRS — Carpenter Technology Corp. 144285103 Units/share: 0.00004119 → 0.0001866 (352.9%)
June 30, 2026 Trimmed CRWD — Crowdstrike Holdings Inc. Class A 22788C105 Units/share: 0.001197 → 0.0009702 (-19.0%)
June 30, 2026 New CRWV — CoreWeave Inc. Class A 21873S108 New position — 0.001345 units/share
June 30, 2026 Trimmed CSGP — CoStar Group Inc. 22160N109 Units/share: 0.0002505 → 0.0001656 (-33.9%)
June 30, 2026 Trimmed CSL — Carlisle Cos. Inc. 142339100 Units/share: 0.00002355 → 0.00001572 (-33.3%)
June 30, 2026 Trimmed CTAS — Cintas Corp. 172908105 Units/share: 0.001665 → 0.001319 (-20.8%)
June 30, 2026 Trimmed CVNA — Carvana Co. Class A 146869102 Units/share: 0.003273 → 0.002679 (-18.1%)
June 30, 2026 New CW — Curtiss-Wright Corp. 231561101 New position — 0.00007242 units/share
June 30, 2026 New DAL — Delta Air Lines Inc. 247361702 New position — 0.0001546 units/share
June 30, 2026 Exited DAR 237266101 Position exited — was 0.0000849 units/share
June 30, 2026 Trimmed DASH — DoorDash Inc. Class A 25809K105 Units/share: 0.001771 → 0.001449 (-18.2%)
June 30, 2026 Exited DBX 26210C104 Position exited — was 0.0002218 units/share
June 30, 2026 Trimmed DDOG — Datadog Inc. Class A 23804L103 Units/share: 0.001511 → 0.00127 (-16.0%)
June 30, 2026 Trimmed DECK — Deckers Outdoor Corp. 243537107 Units/share: 0.0007026 → 0.00004359 (-93.8%)
June 30, 2026 Trimmed DELL — Dell Technologies Inc. 24703L202 Units/share: 0.000207 → 0.0001374 (-33.6%)
June 30, 2026 Exited DINO 403949100 Position exited — was 0.00007524 units/share
June 30, 2026 Exited DJT 25400Q105 Position exited — was 0.0004217 units/share
June 30, 2026 Trimmed DKNG — DraftKings Inc. 26142V105 Units/share: 0.002327 → 0.001832 (-21.3%)
June 30, 2026 New DOCN — DigitalOcean Holdings Inc. 25402D102 New position — 0.0003135 units/share
June 30, 2026 Exited DOCS 26622P107 Position exited — was 0.0006464 units/share
June 30, 2026 Trimmed DOCU — DocuSign Inc. Class A 256163106 Units/share: 0.0007265 → 0.00004689 (-93.5%)
June 30, 2026 Trimmed DPZ — Domino's Pizza Inc. 25754A201 Units/share: 0.00004607 → 0.000005985 (-87.0%)
June 30, 2026 Trimmed DRI — Darden Restaurants Inc. 237194105 Units/share: 0.0005287 → 0.0004431 (-16.2%)
June 30, 2026 Exited DRS 52661A108 Position exited — was 0.0001438 units/share
June 30, 2026 Trimmed DT — Dynatrace Inc. 268150109 Units/share: 0.001421 → 0.0002008 (-85.9%)
June 30, 2026 Exited DUOL 26603R106 Position exited — was 0.000184 units/share
June 30, 2026 Exited DV 25862V105 Position exited — was 0.0003354 units/share
June 30, 2026 Trimmed DVA — DaVita Inc. 23918K108 Units/share: 0.0001701 → 0.000006927 (-95.9%)
June 30, 2026 Trimmed DXCM — DexCom Inc. 252131107 Units/share: 0.001893 → 0.001474 (-22.1%)
June 30, 2026 New DY — Dycom Industries Inc. 267475101 New position — 0.00004581 units/share
June 30, 2026 New EA — Electronic Arts Inc. 285512109 New position — 0.0001337 units/share
June 30, 2026 New EBAY — eBay Inc. 278642103 New position — 0.0003765 units/share
June 30, 2026 New ECG — Everus Construction Group Inc. 300426103 New position — 0.0001691 units/share
June 30, 2026 New ECHO — EchoStar Corp. Class A 278768106 New position — 0.0004584 units/share
June 30, 2026 Exited ECL 278865100 Position exited — was 0.000296 units/share
June 30, 2026 Exited EFX 294429105 Position exited — was 0.0001025 units/share
June 30, 2026 Exited EG G3223R108 Position exited — was 0.00002839 units/share
June 30, 2026 New EL — Estee Lauder Cos. Inc. Class A 518439104 New position — 0.0001716 units/share
June 30, 2026 Increased EME — EMCOR Group Inc. 29084Q100 Units/share: 0.0000741 → 0.0001709 (130.6%)
June 30, 2026 Exited ENPH 29355A107 Position exited — was 0.0006161 units/share
June 30, 2026 Trimmed ENTG — Entegris Inc. 29362U104 Units/share: 0.0001182 → 0.00008315 (-29.6%)
June 30, 2026 Trimmed EQH — Equitable Holdings Inc. 29452E101 Units/share: 0.001382 → 0.0005826 (-57.9%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.05233 units/share
June 30, 2026 Trimmed ESTC — Elastic NV N14506104 Units/share: 0.0004469 → 0.0001789 (-60.0%)
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.09119 units/share
June 30, 2026 New ETN — Eaton Corp. plc G29183103 New position — 0.0002324 units/share
June 30, 2026 Trimmed ETSY — Etsy Inc. 29786A106 Units/share: 0.0002581 → 0.0001804 (-30.1%)
June 30, 2026 Trimmed EXEL — Exelixis Inc. 30161Q104 Units/share: 0.001032 → 0.000245 (-76.3%)
June 30, 2026 Trimmed EXLS — ExlService Holdings Inc. 302081104 Units/share: 0.0007475 → 0.00008809 (-88.2%)
June 30, 2026 Exited EXP 26969P108 Position exited — was 0.000009156 units/share
June 30, 2026 Trimmed EXPE — Expedia Group Inc. 30212P303 Units/share: 0.0005618 → 0.000441 (-21.5%)
June 30, 2026 Trimmed FAST — Fastenal Co. 311900104 Units/share: 0.004565 → 0.003632 (-20.4%)
June 30, 2026 Exited FDS 303075105 Position exited — was 0.00001184 units/share
June 30, 2026 Trimmed FERG — Ferguson Enterprises Inc./DE 31488V107 Units/share: 0.00005435 → 0.00003718 (-31.6%)
June 30, 2026 Trimmed FICO — Fair Isaac Corp. 303250104 Units/share: 0.00009244 → 0.00007124 (-22.9%)
June 30, 2026 Increased FIGR — Figure Technology Solutions Inc. Class A 349381103 Units/share: 0.00002992 → 0.000254 (749.0%)
June 30, 2026 Exited FISV 337738108 Position exited — was 0.0007158 units/share
June 30, 2026 New FIVE — Five Below Inc. 33829M101 New position — 0.00008387 units/share
June 30, 2026 Trimmed FIX — Comfort Systems USA Inc. 199908104 Units/share: 0.0001684 → 0.0001345 (-20.2%)
June 30, 2026 Exited FLUT G3643J108 Position exited — was 0.0006327 units/share
June 30, 2026 New FN — Fabrinet G3323L100 New position — 0.0001385 units/share
June 30, 2026 Exited FND 339750101 Position exited — was 0.0001638 units/share
June 30, 2026 New FORM — FormFactor Inc. 346375108 New position — 0.0002996 units/share
June 30, 2026 Trimmed FOUR — Shift4 Payments Inc. Class A 82452J109 Units/share: 0.0003202 → 0.00008171 (-74.5%)
June 30, 2026 New FPS — Forgent Power Solutions Inc. Class A 34631F102 New position — 0.0004941 units/share
June 30, 2026 Trimmed FRHC — Freedom Holding Corp./NV 356390104 Units/share: 0.00007268 → 0.00006028 (-17.1%)
June 30, 2026 Exited FRPT 358039105 Position exited — was 0.00006353 units/share
June 30, 2026 New FSLR — First Solar Inc. 336433107 New position — 0.00002026 units/share
June 30, 2026 Trimmed FTAI — FTAI Aviation Ltd. G3730V105 Units/share: 0.0004932 → 0.0003919 (-20.5%)
June 30, 2026 New FTI — TechnipFMC plc G87110105 New position — 0.0006005 units/share
June 30, 2026 Trimmed FTNT — Fortinet Inc. 34959E109 Units/share: 0.002996 → 0.002344 (-21.8%)
June 30, 2026 Exited FWONA 531229771 Position exited — was 0.0000346 units/share
June 30, 2026 Exited FWONK 531229755 Position exited — was 0.0003147 units/share
June 30, 2026 Trimmed GDDY — GoDaddy Inc. Class A 380237107 Units/share: 0.0006511 → 0.0005063 (-22.2%)
June 30, 2026 Trimmed GE — General Electric Co. 369604301 Units/share: 0.005037 → 0.003991 (-20.8%)
June 30, 2026 Trimmed GEN — NortonLifeLock Inc. 668771108 Units/share: 0.0002892 → 0.0001935 (-33.1%)
June 30, 2026 Trimmed GEV — GE Vernova LLC 36828A101 Units/share: 0.001307 → 0.00104 (-20.5%)
June 30, 2026 New GH — Guardant Health Inc. 40131M109 New position — 0.0004365 units/share
June 30, 2026 Exited GILD 375558103 Position exited — was 0.001623 units/share
June 30, 2026 Exited GLIBA 36164V602 Position exited — was 0.000002812 units/share
June 30, 2026 Exited GLIBK 36164V800 Position exited — was 0.0000337 units/share
June 30, 2026 Exited GLOB L44385109 Position exited — was 0.00001999 units/share
June 30, 2026 New GLW — Corning Inc. 219350105 New position — 0.003055 units/share
June 30, 2026 Increased GOOG — Alphabet Inc. Class C 02079K107 Units/share: 0.01344 → 0.01836 (36.6%)
June 30, 2026 Increased GOOGL — Alphabet Inc. Class A 02079K305 Units/share: 0.0165 → 0.02253 (36.5%)
June 30, 2026 Exited GS 38141G104 Position exited — was 0.00007274 units/share
June 30, 2026 New GSAT — Globalstar Inc. 378973507 New position — 0.0001984 units/share
June 30, 2026 Exited GTLB 37637K108 Position exited — was 0.000685 units/share
June 30, 2026 Trimmed GWRE — Guidewire Software Inc. 40171V100 Units/share: 0.0004111 → 0.0001701 (-58.6%)

Showing latest 200 of 881 changes

Dividends 62 payments

08
0.47%TTM yield
$0.58TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 18, 2026$0.1590
March 24, 2026$0.1420
Dec. 22, 2025$0.1380
Sept. 24, 2025$0.1420
June 20, 2025$0.1340
March 25, 2025$0.1370
Dec. 23, 2024$0.1380
Sept. 26, 2024$0.1390
June 27, 2024$0.1410
March 21, 2024$0.1550
Dec. 19, 2023$0.1650
Sept. 21, 2023$0.1280
June 23, 2023$0.1300
March 23, 2023$0.1280
Dec. 15, 2022$0.1460
Sept. 28, 2022$0.1510
June 29, 2022$0.1280
March 24, 2022$0.1150
Dec. 16, 2021$0.1250
Sept. 29, 2021$0.1210
June 29, 2021$0.1070
March 26, 2021$0.1025
Dec. 17, 2020$0.1562
Sept. 11, 2020$0.0835
June 25, 2020$0.1120
March 26, 2020$0.1230
Dec. 16, 2019$0.1227
Sept. 26, 2019$0.1270
June 21, 2019$0.1220
March 25, 2019$0.0940
Dec. 13, 2018$0.0185
Sept. 26, 2018$0.1737
June 28, 2018$0.1115
March 22, 2018$0.0935
Dec. 14, 2017$0.1100
Sept. 27, 2017$0.1020
June 28, 2017$0.1080
March 22, 2017$0.0900
Dec. 14, 2016$0.1105
Sept. 20, 2016$0.1118
June 21, 2016$0.0887
March 21, 2016$0.0862
Dec. 21, 2015$0.1108
Sept. 21, 2015$0.0887
June 22, 2015$0.0897
March 23, 2015$0.0865
Sept. 22, 2014$0.0795
June 23, 2014$0.0912
March 24, 2014$0.0750
Dec. 20, 2013$0.0840

Institutional owners (13F) 1,004 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
BANK OF AMERICA CORP /DE/ $9,651,024,149 28.90% 75,510,712 Shares June 30, 2026
UBS Group AG $3,808,507,047 11.40% 29,798,193 Shares June 30, 2026
LPL Financial LLC $2,178,295,566 6.52% 17,043,233 Shares June 30, 2026
MORGAN STANLEY $1,292,441,911 3.87% 10,112,210 Shares June 30, 2026
Cetera Investment Advisers $1,220,476,324 3.65% 9,549,145 Shares June 30, 2026
H D Vest Advisory Services $1,106,591,091 3.31% 10,133,619 Shares June 30, 2025
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $724,201,856 2.17% 5,666,238 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $691,519,903 2.07% 5,410,693 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $574,209,104 1.72% 4,492,677 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $568,731,571 1.70% 5,184,899 Shares March 31, 2026
CITIGROUP INC $457,234,190 1.37% 3,577,452 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $449,013,130 1.34% 3,510,147 Shares June 30, 2026
Sequoia Financial Advisors, LLC $437,997,533 1.31% 3,426,943 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $406,427,201 1.22% 3,179,933 Shares June 30, 2026
TRUIST FINANCIAL CORP $262,353,720 0.79% 2,052,685 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $261,620,966 0.78% 2,046,952 Shares June 30, 2026
Creative Planning $256,964,551 0.77% 2,010,520 Shares June 30, 2026
SageView Advisory Group, LLC $246,855,608 0.74% 1,931,426 Shares June 30, 2026
HighTower Advisors, LLC $238,492,078 0.71% 1,865,989 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $235,349,134 0.70% 1,927,184 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $214,034,000 0.64% 1,674,624 Shares June 30, 2026
Equitable Holdings, Inc. $193,579,651 0.58% 1,575,282 Shares June 30, 2026
OSAIC HOLDINGS, INC. $185,993,659 0.56% 1,455,258 Shares June 30, 2026
Pathstone Holdings, LLC $177,187,779 0.53% 1,386,338 Shares June 30, 2026
Cerity Partners LLC $161,901,741 0.48% 1,266,738 Shares June 30, 2026
Cresset Asset Management, LLC $160,475,118 0.48% 1,255,576 Shares June 30, 2026
FIFTH THIRD BANCORP $158,838,419 0.48% 1,242,770 Shares June 30, 2026
ROYAL BANK OF CANADA $156,748,000 0.47% 1,226,410 Shares June 30, 2026
Beacon Pointe Advisors, LLC $152,169,154 0.46% 1,190,589 Shares June 30, 2026
Apollon Wealth Management, LLC $144,849,392 0.43% 1,133,318 Shares June 30, 2026
Quent Capital, LLC $143,143,127 0.43% 1,119,968 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $140,306,112 0.42% 1,097,771 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $137,053,219 0.41% 1,072,320 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $128,233,194 0.38% 1,053,250 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $124,211,162 0.37% 989,491 Shares June 30, 2026
PNC Financial Services Group, Inc. $122,437,680 0.37% 957,966 Shares June 30, 2026
Corient Private Wealth LP $107,795,253 0.32% 843,403 Shares June 30, 2026
Aaron Wealth Advisors LLC $101,982,372 0.31% 797,921 Shares June 30, 2026
Rockefeller Capital Management L.P. $97,687,250 0.29% 764,316 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $87,900,394 0.26% 687,743 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $87,386,844 0.26% 683,725 Shares June 30, 2026
LPWM LLC $87,221,988 0.26% 682,435 Shares June 30, 2026
WestHill Financial Advisors, Inc. $83,739,569 0.25% 655,188 Shares June 30, 2026
COMERICA BANK $81,938,504 0.25% 673,006 Shares Dec. 31, 2025
SCS Capital Management LLC $81,568,398 0.24% 638,200 Shares June 30, 2026
93 Financial Group, LLC $76,865,575 0.23% 601,405 Shares June 30, 2026
Alliance Wealth Advisors, LLC /UT $70,925,731 0.21% 554,931 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $70,683,707 0.21% 553,037 Shares June 30, 2026
Waldron Private Wealth LLC $68,328,981 0.20% 534,614 Shares June 30, 2026
Hapanowicz & Associates Financial Services, Inc $67,876,310 0.20% 531,074 Shares June 30, 2026
Nadler Financial Group, Inc. $67,169,323 0.20% 525,540 Shares June 30, 2026
Wealthquest Corp $67,149,412 0.20% 525,384 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $67,080,577 0.20% 524,846 Shares June 30, 2026
Seven Bridges Advisors LLC $66,459,647 0.20% 519,988 Shares June 30, 2026
CIBC Bancorp USA Inc. $66,204,454 0.20% 518,038 Shares June 30, 2026
VALLEY WEALTH MANAGERS, INC. $64,849,481 0.19% 507,390 Shares June 30, 2026
Modera Wealth Management, LLC $63,899,683 0.19% 499,958 Shares June 30, 2026
CITIZENS & NORTHERN CORP $59,070,587 0.18% 462,175 Shares June 30, 2026
NewEdge Advisors, LLC $56,248,069 0.17% 440,091 Shares June 30, 2026
STEPHENS INC /AR/ $55,939,400 0.17% 437,676 Shares June 30, 2026
COMMERCE BANK $53,559,164 0.16% 419,053 Shares June 30, 2026
Snowden Capital Advisors LLC $53,351,101 0.16% 417,425 Shares June 30, 2026
Congress Wealth Management LLC / DE / $51,220,350 0.15% 469,420 Shares June 30, 2025
Mariner, LLC $50,629,474 0.15% 396,131 Shares June 30, 2026
Apella Capital, LLC $50,325,344 0.15% 402,893 Shares June 30, 2026
Bank of New York Mellon Corp $50,003,478 0.15% 391,233 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $48,836,840 0.15% 382,105 Shares June 30, 2026
Edge Capital Group, LLC $48,765,483 0.15% 472,076 Shares Dec. 31, 2024
Parkside Financial Bank & Trust $48,444,789 0.15% 379,038 Shares June 30, 2026
One Capital Management, LLC $45,670,781 0.14% 416,362 Shares June 30, 2026
Wealthspire Retirement, LLC $45,000,744 0.13% 352,091 Shares June 30, 2026
Clearstead Advisors, LLC $44,450,393 0.13% 347,785 Shares June 30, 2026
Tolleson Wealth Management, Inc. $43,457,317 0.13% 340,015 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $43,249,980 0.13% 344,539 Shares June 30, 2026
Atlantic Union Bankshares Corp $42,339,445 0.13% 331,269 Shares June 30, 2026
ASSETMARK, INC $41,097,305 0.12% 321,550 Shares June 30, 2026
Pacific Life Fund Advisors LLC $40,892,937 0.12% 319,951 Shares June 30, 2026
Summit Financial Strategies, Inc. $39,717,866 0.12% 310,757 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $39,484,809 0.12% 308,934 Shares June 30, 2026
Lido Advisors, LLC $39,410,449 0.12% 308,350 Shares June 30, 2026
Windward Private Wealth Management Inc. $39,256,842 0.12% 307,150 Shares June 30, 2026
Steele Capital Management, Inc. $39,136,408 0.12% 306,208 Shares June 30, 2026
M&T Bank Corp $38,787,983 0.12% 303,485 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $38,709,687 0.12% 302,869 Shares June 30, 2026
Highland Financial Advisors, LLC $38,296,861 0.11% 299,639 Shares June 30, 2026
CAROLINAS WEALTH CONSULTING LLC $37,230,188 0.11% 461,247 Shares March 31, 2025
D.A. DAVIDSON & CO. $36,926,979 0.11% 288,920 Shares June 30, 2026
LVW Advisors, LLC $36,842,422 0.11% 288,259 Shares June 30, 2026
Summit X, LLC $35,618,692 0.11% 326,178 Shares June 30, 2025
EXCHANGE TRADED CONCEPTS, LLC $34,972,267 0.10% 273,627 Shares June 30, 2026
Haverford Trust Co $33,715,767 0.10% 263,796 Shares June 30, 2026
NICOLET BANKSHARES INC $33,540,895 0.10% 262,461 Shares June 30, 2026
GLENMEDE TRUST CO NA $32,165,558 0.10% 251,667 Shares June 30, 2026
MidWestOne Financial Group, Inc. $32,149,549 0.10% 264,062 Shares Dec. 31, 2025
AMG National Trust Bank $30,394,245 0.09% 237,808 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $30,161,536 0.09% 251,409 Shares Sept. 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $30,002,980 0.09% 235,188 Shares June 30, 2026
Advisors Capital Management, LLC $29,871,471 0.09% 233,717 Shares June 30, 2026
Cynosure Group, LLC $29,731,962 0.09% 232,626 Shares June 30, 2026
&PARTNERS $28,456,566 0.09% 222,661 Shares June 30, 2026

Peer funds

10

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