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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +1.08%▲ +1.26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +3.38%▲ +3.57%
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) +$263.4M
Quarter ending May 2026 +$109.4M
Trailing 12 months +$332.3M 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 114 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Facebook Inc. Class A META 20.36 ≈$1.2B 2,161,632 30303M102 0.01507 EQUITY ·
Alphabet Inc. Class A GOOGL 14.44 ≈$823.1M 2,416,454 02079K305 0.01685 EQUITY ·
Alphabet Inc. Class C GOOG 7.81 ≈$445.2M 1,321,318 02079K107 0.009211 EQUITY ·
Walt Disney Co. DIS 4.37 ≈$249.1M 2,715,000 254687106 0.01893 EQUITY ·
Netflix Inc. NFLX 4.22 ≈$240.5M 3,538,124 64110L106 0.02467 EQUITY ·
Verizon Communications Inc. VZ 4.21 ≈$240.0M 5,952,846 92343V104 0.0415 EQUITY ·
AT&T Inc. T 3.87 ≈$220.6M 11,184,937 00206R102 0.07797 EQUITY ·
Comcast Corp. Class A CMCSA 3.30 ≈$188.1M 8,032,357 20030N101 0.056 EQUITY ·
T-Mobile US Inc. TMUS 2.98 ≈$169.9M 1,062,233 872590104 0.007405 EQUITY ·
Warner Bros Discovery Inc. WBD 2.85 ≈$162.4M 6,390,886 934423104 0.04455 EQUITY ·
Take-Two Interactive Software Inc. TTWO 2.64 ≈$150.5M 632,077 874054109 0.004406 EQUITY ·
Electronic Arts Inc. EA 2.61 ≈$148.8M 762,707 285512109 0.005317 EQUITY ·
Space Exploration Technologies Corp. Class A SPCX 2.38 ≈$135.7M 831,564 84615Q103 0.005797 EQUITY ·
ROBLOX Corp. RBLX 1.95 ≈$111.2M 2,139,490 771049103 0.01492 EQUITY ·
Live Nation Entertainment Inc. LYV 1.73 ≈$98.6M 563,552 538034109 0.003929 EQUITY ·
Omnicom Group Inc. OMC 1.25 ≈$71.2M 1,024,309 681919106 0.007141 EQUITY ·
Liberty Media Corp-Liberty Formula One FWONK 1.22 ≈$69.5M 765,136 531229755 0.005334 EQUITY ·
Reddit Inc. Class A RDDT 1.20 ≈$68.4M 414,027 75734B100 0.002886 EQUITY ·
AST SpaceMobile Inc. Class A ASTS 1.17 ≈$66.7M 789,597 00217D100 0.005505 EQUITY ·
Roku Inc. ROKU 1.09 ≈$62.1M 469,802 77543R102 0.003275 EQUITY ·
TKO Group Holdings Inc. Class A TKO 0.80 ≈$45.6M 238,133 87256C101 0.00166 EQUITY ·
EchoStar Corp. Class A ECHO 0.79 ≈$45.0M 466,800 278768106 0.003254 EQUITY ·
Charter Communications Inc. Class A CHTR 0.69 ≈$39.3M 292,211 16119P108 0.002037 EQUITY ·
New York Times Co. Class A NYT 0.66 ≈$37.6M 564,577 650111107 0.003936 EQUITY ·
Pinterest Inc. Class A PINS 0.58 ≈$33.1M 1,641,637 72352L106 0.01144 EQUITY ·
News Corp. Class A NWSA 0.54 ≈$30.8M 1,309,748 65249B109 0.009131 EQUITY ·
Match Group Inc. MTCH 0.51 ≈$29.1M 795,859 57667L107 0.005548 EQUITY ·
Fox Corp. Class A FOXA 0.45 ≈$25.6M 512,364 35137L105 0.003572 EQUITY ·
Trade Desk Inc. Class A TTD 0.45 ≈$25.6M 1,489,381 88339J105 0.01038 EQUITY ·
Lumen Technologies Inc. LUMN 0.44 ≈$25.1M 3,422,380 550241103 0.02386 EQUITY ·
Fox Corp. Class B FOX 0.38 ≈$21.7M 488,806 35137L204 0.003408 EQUITY ·
Madison Square Garden Co. Class A MSGS 0.38 ≈$21.7M 56,154 55825T103 0.0003915 EQUITY ·
Sirius XM Holdings Inc. SIRI 0.33 ≈$18.8M 658,577 829933100 0.004591 EQUITY ·
Nexstar Media Group Inc. Class A NXST 0.31 ≈$17.7M 103,731 65336K103 0.0007231 EQUITY ·
Versant Media Group Inc. VSNT 0.31 ≈$17.7M 514,349 925283103 0.003586 EQUITY ·
Iridium Communications Inc. IRDM 0.30 ≈$17.1M 332,493 46269C102 0.002318 EQUITY ·
Snap Inc. SNAP 0.30 ≈$17.1M 3,977,817 83304A106 0.02773 EQUITY ·
Sphere Entertainment Co. SPHR 0.27 ≈$15.4M 92,601 55826T102 0.0006456 EQUITY ·
Globalstar Inc. GSAT 0.25 ≈$14.2M 184,664 378973507 0.001287 EQUITY ·
Liberty Broadband Corp. LBRDK 0.23 ≈$13.1M 421,071 530307305 0.002935 EQUITY ·
Telephone & Data Systems Inc. TDS 0.21 ≈$12.0M 344,145 879433829 0.002399 EQUITY ·
Cinemark Holdings Inc. CNK 0.20 ≈$11.4M 374,060 17243V102 0.002608 EQUITY ·
News Corp. Class B NWS 0.20 ≈$11.4M 417,412 65249B208 0.00291 EQUITY ·
Warner Music Group Corp. Class A WMG 0.20 ≈$11.4M 449,894 934550203 0.003136 EQUITY ·
Lionsgate Studios Corp. LION 0.19 ≈$10.8M 729,868 53626N102 0.005088 EQUITY ·
Madison Square Garden Entertainment Corp. Class A MSGE 0.19 ≈$10.8M 137,885 558256103 0.0009612 EQUITY ·
Paramount Skydance Corp. Class B PSKY 0.19 ≈$10.8M 1,159,515 69932A204 0.008083 EQUITY ·
People Inc. PPLI 0.17 ≈$9.7M 215,992 44891N208 0.001506 EQUITY ·
Cargurus Inc. CARG 0.16 ≈$9.1M 277,588 141788109 0.001935 EQUITY ·
Magnite Inc. MGNI 0.16 ≈$9.1M 515,624 55955D100 0.003595 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
Communication Services 96.3%
Other/Unmapped 3.7%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AD — United States Cellular Corp. 911684108 New position — 0.0004019 units/share
June 30, 2026 New ADV — Advantage Solutions Inc. 00791N201 New position — 0.00009855 units/share
June 30, 2026 New AMC — AMC Entertainment Holdings Inc. 00165C302 New position — 0.02238 units/share
June 30, 2026 New AMCX — AMC Networks Inc. Class A 00164V103 New position — 0.0007827 units/share
June 30, 2026 New ANGI — Angi Inc. Class A 00183L201 New position — 0.0007039 units/share
June 30, 2026 New ASTS — AST SpaceMobile Inc. Class A 00217D100 New position — 0.005505 units/share
June 30, 2026 New ATEX — Anterix Inc. 03676C100 New position — 0.0002579 units/share
June 30, 2026 New ATNI — ATN International Inc. 00215F107 New position — 0.0002505 units/share
June 30, 2026 New BAND — Bandwidth Inc. Class A 05988J103 New position — 0.000716 units/share
June 30, 2026 New BATRA — Atlanta Braves Holdings Inc. 047726104 New position — 0.0001802 units/share
June 30, 2026 New BATRK — Atlanta Braves Holdings Inc. 047726302 New position — 0.001179 units/share
June 30, 2026 New BMBL — Bumble Inc. Class A 12047B105 New position — 0.002442 units/share
June 30, 2026 New BOC — Boston Omaha Corp. Class A 101044105 New position — 0.0005846 units/share
June 30, 2026 New CABO — Cable One Inc. 12685J105 New position — 0.0001173 units/share
June 30, 2026 New CARG — Cargurus Inc. 141788109 New position — 0.001935 units/share
June 30, 2026 New CARS — Cars.com Inc. 14575E105 New position — 0.001286 units/share
June 30, 2026 New CCO — Clear Channel Outdoor Holdings Inc. 18453H106 New position — 0.005976 units/share
June 30, 2026 New CCOI — Cogent Communications Holdings Inc. 19239V302 New position — 0.001225 units/share
June 30, 2026 New CHTR — Charter Communications Inc. Class A 16119P108 New position — 0.002037 units/share
June 30, 2026 New CMCSA — Comcast Corp. Class A 20030N101 New position — 0.056 units/share
June 30, 2026 New CNK — Cinemark Holdings Inc. 17243V102 New position — 0.002608 units/share
June 30, 2026 New DIS — Walt Disney Co. 254687106 New position — 0.01893 units/share
June 30, 2026 New DJT — Trump Media & Technology Group Corp. 25400Q105 New position — 0.003964 units/share
June 30, 2026 New DV — DoubleVerify Holdings Inc. 25862V105 New position — 0.003429 units/share
June 30, 2026 New EA — Electronic Arts Inc. 285512109 New position — 0.005317 units/share
June 30, 2026 New ECHO — EchoStar Corp. Class A 278768106 New position — 0.003254 units/share
June 30, 2026 New EVER — EverQuote Inc. Class A 30041R108 New position — 0.000691 units/share
June 30, 2026 New FOX — Fox Corp. Class B 35137L204 New position — 0.003408 units/share
June 30, 2026 New FOXA — Fox Corp. Class A 35137L105 New position — 0.003572 units/share
June 30, 2026 New FUBO — fuboTV Inc. Class A 35953D401 New position — 0.0007184 units/share
June 30, 2026 New FWONK — Liberty Media Corp-Liberty Formula One 531229755 New position — 0.005334 units/share
June 30, 2026 New GLIBK — Liberty Capital Corp. 36164V800 New position — 0.0008191 units/share
June 30, 2026 New GOGO — Gogo Inc. 38046C109 New position — 0.001857 units/share
June 30, 2026 New GOOG — Alphabet Inc. Class C 02079K107 New position — 0.009211 units/share
June 30, 2026 New GOOGL — Alphabet Inc. Class A 02079K305 New position — 0.01685 units/share
June 30, 2026 New GRND — Grindr Inc. 39854F101 New position — 0.0008586 units/share
June 30, 2026 New GSAT — Globalstar Inc. 378973507 New position — 0.001287 units/share
June 30, 2026 New GTM — ZoomInfo Technologies Inc. Class A 98980F104 New position — 0.006089 units/share
June 30, 2026 New GTN — Gray Television Inc. 389375106 New position — 0.002213 units/share
June 30, 2026 New IBTA — Ibotta Inc. Class A 451051106 New position — 0.0002474 units/share
June 30, 2026 New IDT — IDT Corp. Class B 448947507 New position — 0.0005154 units/share
June 30, 2026 New IHRT — iHeartMedia Inc. Class A 45174J509 New position — 0.002517 units/share
June 30, 2026 New IMAX — IMAX Corp. 45245E109 New position — 0.001118 units/share
June 30, 2026 New IRDM — Iridium Communications Inc. 46269C102 New position — 0.002318 units/share
June 30, 2026 New LBRDA — Liberty Broadband Corp. Class A 530307107 New position — 0.0004522 units/share
June 30, 2026 New LBRDK — Liberty Broadband Corp. 530307305 New position — 0.002935 units/share
June 30, 2026 New LBTYA — Liberty Global Ltd. Class A G61188101 New position — 0.004116 units/share
June 30, 2026 New LBTYK — Liberty Global Ltd. G61188127 New position — 0.003194 units/share
June 30, 2026 New LILA — Liberty Latin America Ltd. Class A G9001E102 New position — 0.0007756 units/share
June 30, 2026 New LILAK — Liberty Latin America Ltd. G9001E128 New position — 0.003163 units/share
June 30, 2026 New LION — Lionsgate Studios Corp. 53626N102 New position — 0.005088 units/share
June 30, 2026 New LUMN — Lumen Technologies Inc. 550241103 New position — 0.02386 units/share
June 30, 2026 New LYV — Live Nation Entertainment Inc. 538034109 New position — 0.003929 units/share
June 30, 2026 New MAX — MediaAlpha Inc. Class A 58450V104 New position — 0.0007606 units/share
June 30, 2026 New MCS — Marcus Corp. 566330106 New position — 0.0005657 units/share
June 30, 2026 New META — Facebook Inc. Class A 30303M102 New position — 0.01507 units/share
June 30, 2026 New MGNI — Magnite Inc. 55955D100 New position — 0.003595 units/share
June 30, 2026 New MNTN — MNTN Inc. Class A 55318A108 New position — 0.0004779 units/share
June 30, 2026 New MSGE — Madison Square Garden Entertainment Corp. Class A 558256103 New position — 0.0009612 units/share
June 30, 2026 New MSGS — Madison Square Garden Co. Class A 55825T103 New position — 0.0003915 units/share
June 30, 2026 New MTCH — Match Group Inc. 57667L107 New position — 0.005548 units/share
June 30, 2026 New NCMI — National CineMedia Inc. 635309206 New position — 0.001521 units/share
June 30, 2026 New NFLX — Netflix Inc. 64110L106 New position — 0.02467 units/share
June 30, 2026 New NIQ — NIQ Global Intelligence plc G63755105 New position — 0.00153 units/share
June 30, 2026 New NMAX — Newsmax Inc. 65250K105 New position — 0.001085 units/share
June 30, 2026 New NWS — News Corp. Class B 65249B208 New position — 0.00291 units/share
June 30, 2026 New NWSA — News Corp. Class A 65249B109 New position — 0.009131 units/share
June 30, 2026 New NXDR — Nextdoor Holdings Inc. 65345M108 New position — 0.005917 units/share
June 30, 2026 New NXST — Nexstar Media Group Inc. Class A 65336K103 New position — 0.0007231 units/share
June 30, 2026 New NYT — New York Times Co. Class A 650111107 New position — 0.003936 units/share
June 30, 2026 New OMC — Omnicom Group Inc. 681919106 New position — 0.007141 units/share
June 30, 2026 New OPTU — Altice USA Inc. Class A 02156K103 New position — 0.006691 units/share
June 30, 2026 New PINS — Pinterest Inc. Class A 72352L106 New position — 0.01144 units/share
June 30, 2026 New PPLI — People Inc. 44891N208 New position — 0.001506 units/share
June 30, 2026 New PSKY — Paramount Skydance Corp. Class B 69932A204 New position — 0.008083 units/share
June 30, 2026 New PUBM — PubMatic Inc. Class A 74467Q103 New position — 0.0009078 units/share
June 30, 2026 New QNST — QuinStreet Inc. 74874Q100 New position — 0.001306 units/share
June 30, 2026 New RBLX — ROBLOX Corp. 771049103 New position — 0.01492 units/share
June 30, 2026 New RDDT — Reddit Inc. Class A 75734B100 New position — 0.002886 units/share
June 30, 2026 New ROKU — Roku Inc. 77543R102 New position — 0.003275 units/share
June 30, 2026 New RUM — RUM Group Inc. 78137L105 New position — 0.001921 units/share
June 30, 2026 New SBGI — Sinclair Inc. 829242106 New position — 0.00087 units/share
June 30, 2026 New SCHL — Scholastic Corp. 807066105 New position — 0.0003504 units/share
June 30, 2026 New SEAT — Vivid Seats Inc. Class A 92854T209 New position — 0.0001039 units/share
June 30, 2026 New SHEN — Shenandoah Telecommunications Co. 82312B106 New position — 0.001109 units/share
June 30, 2026 New SIRI — Sirius XM Holdings Inc. 829933100 New position — 0.004591 units/share
June 30, 2026 New SNAP — Snap Inc. 83304A106 New position — 0.02773 units/share
June 30, 2026 New SPCX — Space Exploration Technologies Corp. Class A 84615Q103 New position — 0.005797 units/share
June 30, 2026 New SPHR — Sphere Entertainment Co. 55826T102 New position — 0.0006456 units/share
June 30, 2026 New SPOK — Spok Holdings Inc. 84863T106 New position — 0.0005337 units/share
June 30, 2026 New SSP — EW Scripps Co. Class A 811054402 New position — 0.001196 units/share
June 30, 2026 New SSTK — Shutterstock Inc. 825690100 New position — 0.0006195 units/share
June 30, 2026 New STGW — Stagwell Inc. Class A 85256A109 New position — 0.002872 units/share
June 30, 2026 New T — AT&T Inc. 00206R102 New position — 0.07797 units/share
June 30, 2026 New TBLA — Taboola.com Ltd. M8744T106 New position — 0.003236 units/share
June 30, 2026 New TDAY — Gannett Co. Inc. 36472T109 New position — 0.003504 units/share
June 30, 2026 New TDS — Telephone & Data Systems Inc. 879433829 New position — 0.002399 units/share
June 30, 2026 New TKO — TKO Group Holdings Inc. Class A 87256C101 New position — 0.00166 units/share
June 30, 2026 New TMUS — T-Mobile US Inc. 872590104 New position — 0.007405 units/share
June 30, 2026 New TRIP — TripAdvisor Inc. 896945201 New position — 0.002429 units/share
June 30, 2026 New TTD — Trade Desk Inc. Class A 88339J105 New position — 0.01038 units/share
June 30, 2026 New TTGT — TechTarget Inc. 87874R308 New position — 0.0006801 units/share
June 30, 2026 New TTWO — Take-Two Interactive Software Inc. 874054109 New position — 0.004406 units/share
June 30, 2026 New UNIT — Uniti Group Inc. 912932100 New position — 0.003447 units/share
June 30, 2026 New VSNT — Versant Media Group Inc. 925283103 New position — 0.003586 units/share
June 30, 2026 New VZ — Verizon Communications Inc. 92343V104 New position — 0.0415 units/share
June 30, 2026 New WBD — Warner Bros Discovery Inc. 934423104 New position — 0.04455 units/share
June 30, 2026 New WLY — John Wiley & Sons Inc. Class A 968223206 New position — 0.0009556 units/share
June 30, 2026 New WMG — Warner Music Group Corp. Class A 934550203 New position — 0.003136 units/share
June 30, 2026 New YELP — Yelp Inc. Class A 985817105 New position — 0.001286 units/share
June 30, 2026 New ZD — j2 Global Inc. 48123V102 New position — 0.0008492 units/share
June 30, 2026 New ZIP — ZipRecruiter Inc. 98980B103 New position — 0.001687 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.000295 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.3507 units/share

Dividends 55 payments

08
0.98%TTM yield
$1.87TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.3560
June 24, 2026$0.4490
March 24, 2026$0.4360
Dec. 17, 2025$0.6240
Sept. 24, 2025$0.4550
June 26, 2025$0.3830
March 25, 2025$0.3830
Dec. 18, 2024$0.4600
Sept. 27, 2024$0.5260
June 28, 2024$0.3250
March 22, 2024$0.3220
Dec. 19, 2023$0.2890
Sept. 28, 2023$0.3480
June 29, 2023$0.2770
March 24, 2023$0.3030
Dec. 15, 2022$0.1960
Sept. 28, 2022$0.1890
June 23, 2022$0.1830
March 24, 2022$0.1580
Dec. 16, 2021$0.4640
Sept. 29, 2021$0.3600
June 21, 2021$0.2350
March 26, 2021$0.2000
Dec. 17, 2020$0.2220
Sept. 11, 2020$0.2390
June 22, 2020$0.2370
March 10, 2020$0.1860
Dec. 16, 2019$0.2820
Sept. 26, 2019$0.2440
June 21, 2019$0.1710
March 21, 2019$0.1460
Dec. 13, 2018$0.2470
Sept. 24, 2018$0.2600
June 28, 2018$0.7670
March 16, 2018$0.7800
Dec. 14, 2017$1.0930
Sept. 27, 2017$0.8400
June 28, 2017$0.7500
March 24, 2017$0.8080
Dec. 14, 2016$0.7720
Sept. 20, 2016$0.8110
June 21, 2016$0.5930
March 21, 2016$0.5000
Dec. 23, 2015$0.6390
Sept. 23, 2015$2.3410
Dec. 20, 2013$3.2430
Dec. 20, 2012$2.4690
Dec. 21, 2011$2.0090
Dec. 22, 2010$1.9050
Dec. 22, 2009$1.5110

Institutional owners (13F) 535 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/ $449,415,705 14.15% 2,443,141 Shares June 30, 2026
PGIM Custom Harvest LLC $385,681,447 12.15% 2,096,665 Shares June 30, 2026
JPMORGAN CHASE & CO $263,066,292 8.28% 1,422,902 Shares June 30, 2026
MORGAN STANLEY $181,949,652 5.73% 989,123 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $142,991,701 4.50% 777,340 Shares June 30, 2026
UBS Group AG $136,543,877 4.30% 742,288 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $131,746,502 4.15% 716,133 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $86,626,664 2.73% 470,925 Shares June 30, 2026
Beacon Capital Management, Inc. $85,390,013 2.69% 464,202 Shares June 30, 2026
LPL Financial LLC $75,591,739 2.38% 410,936 Shares June 30, 2026
ASSETMARK, INC $67,219,179 2.12% 365,421 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $63,664,985 2.00% 346,099 Shares June 30, 2026
Empower Advisory Group, LLC $46,725,157 1.47% 254,010 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $46,434,079 1.46% 252,428 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $35,174,061 1.11% 191,215 Shares June 30, 2026
Lido Advisors, LLC $34,653,043 1.09% 188,381 Shares June 30, 2026
STIFEL FINANCIAL CORP $32,611,291 1.03% 177,268 Shares June 30, 2026
Ameritas Advisory Services, LLC $31,525,023 0.99% 171,378 Shares June 30, 2026
TRUIST FINANCIAL CORP $24,124,914 0.76% 131,149 Shares June 30, 2026
Cetera Investment Advisers $22,583,803 0.71% 122,772 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $21,829,163 0.69% 118,669 Shares June 30, 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $21,471,784 0.68% 113,728 Shares June 30, 2026
ROYAL BANK OF CANADA $20,274,000 0.64% 110,217 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $19,978,289 0.63% 108,607 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $19,318,366 0.61% 105,020 Shares June 30, 2026
Full Sail Capital, LLC $19,309,226 0.61% 102,856 Shares Sept. 30, 2025
BNP PARIBAS FINANCIAL MARKETS $18,395,736 0.58% 100,004 Shares June 30, 2026
Morningstar Investment Management LLC $16,975,277 0.53% 94,391 Shares June 30, 2026
M&T Bank Corp $16,358,976 0.52% 88,929 Shares June 30, 2026
AGF MANAGEMENT LTD $16,268,170 0.51% 88,438 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $14,386,178 0.45% 78,207 Shares June 30, 2026
Conservest Capital Advisors, Inc. $13,907,028 0.44% 75,602 Shares June 30, 2026
Baird Financial Group, Inc. $13,742,905 0.43% 74,710 Shares June 30, 2026
Corient Private Wealth LP $13,497,321 0.43% 73,375 Shares June 30, 2026
HighTower Advisors, LLC $13,435,866 0.42% 73,041 Shares June 30, 2026
Rockefeller Capital Management L.P. $12,298,572 0.39% 66,857 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,926,210 0.34% 59,333 Shares June 30, 2026
Mason & Associates Inc $10,754,633 0.34% 58,465 Shares June 30, 2026
PNC Financial Services Group, Inc. $10,050,424 0.32% 54,637 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $9,848,499 0.31% 53,539 Shares June 30, 2026
Callan Capital, LLC $8,786,814 0.28% 59,214 Shares March 31, 2025
Quantinno Capital Management LP $8,758,169 0.28% 47,611 Shares June 30, 2026
AlphaCore Capital LLC $8,704,250 0.27% 47,319 Shares June 30, 2026
Exchange Capital Management, Inc. $8,604,992 0.27% 50,313 Shares June 30, 2025
Asset One Wealth Management LLC $8,296,830 0.26% 42,609 Shares June 30, 2026
Merit Financial Group, LLC $7,831,594 0.25% 42,575 Shares June 30, 2026
COMERICA BANK $7,644,697 0.24% 39,481 Shares Dec. 31, 2025
JONES FINANCIAL COMPANIES LLLP $7,616,097 0.24% 41,985 Shares June 30, 2026
Atria Wealth Solutions, Inc. $7,487,259 0.24% 43,788 Shares June 30, 2025
ATLAS CAPITAL ADVISORS INC. $6,978,695 0.22% 37,938 Shares June 30, 2026
SOUTHERN CAPITAL SERVICES INC /ADV $6,849,236 0.22% 37,234 Shares June 30, 2026
Gibraltar Capital Management, Inc. $6,824,177 0.21% 37,098 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,658,990 0.21% 36,200 Call option June 30, 2026
Quaker Wealth Management, LLC $6,582,476 0.21% 35,784 Shares June 30, 2026
FIFTH THIRD BANCORP $6,117,682 0.19% 33,258 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,018,660 0.19% 32,719 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $6,006,845 0.19% 32,655 Shares June 30, 2026
WBH ADVISORY INC $5,720,304 0.18% 31,097 Shares June 30, 2026
Atria Investments, Inc $5,085,195 0.16% 27,644 Shares June 30, 2026
Sharper & Granite LLC $4,924,158 0.16% 26,769 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $4,910,729 0.15% 26,696 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $4,779,575 0.15% 25,983 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $4,706,777 0.15% 25,587 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT Co $4,627,411 0.15% 25,735 Shares June 30, 2026
FIRST FINANCIAL CORP /IN/ $4,499,785 0.14% 24,462 Shares June 30, 2026
Kestra Advisory Services, LLC $4,431,764 0.14% 24,092 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,394,202 0.14% 25,692 Shares June 30, 2025
PINNACLE ASSOCIATES LTD $4,282,356 0.13% 23,280 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $4,215,625 0.13% 22,917 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,159,704 0.13% 22,613 Shares June 30, 2026
CITADEL ADVISORS LLC $4,093,071 0.13% 22,251 Shares June 30, 2026
Trinity Legacy Partners, LLC $3,961,187 0.12% 20,646 Shares June 30, 2026
Narus Financial Partners, LLC $3,923,470 0.12% 21,329 Shares June 30, 2026
Altura Wealth Advisors Inc. $3,783,779 0.12% 20,570 Shares June 30, 2026
Arax Advisory Partners $3,708,992 0.12% 20,163 Shares June 30, 2026
Astor Investment Management LLC $3,689,459 0.12% 21,572 Shares June 30, 2025
Praetorian Wealth Management, Inc. $3,668,731 0.12% 19,944 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $3,642,578 0.11% 19,802 Shares June 30, 2026
Anchor Investment Management, LLC $3,474,936 0.11% 18,891 Shares June 30, 2026
Advisors Capital Management, LLC $3,413,532 0.11% 18,556 Shares June 30, 2026
D. E. Shaw & Co., Inc. $3,358,927 0.11% 18,260 Shares June 30, 2026
Joule Financial, LLC $3,308,803 0.10% 17,987 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $3,307,617 0.10% 18,392 Shares March 31, 2026
GREAT VALLEY ADVISOR GROUP, INC. $3,297,938 0.10% 17,929 Shares June 30, 2026
Tranquilli Financial Advisor LLC $3,279,829 0.10% 17,830 Shares June 30, 2026
D.A. DAVIDSON & CO. $3,198,219 0.10% 17,386 Shares June 30, 2026
Campion Asset Management $3,078,403 0.10% 16,735 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,067,550 0.10% 16,676 Shares June 30, 2026
H D Vest Advisory Services $3,065,702 0.10% 17,925 Shares June 30, 2025
Sanctuary Advisors, LLC $3,058,592 0.10% 16,627 Shares June 30, 2026
Fiduciary Trust Co $3,036,279 0.10% 16,506 Shares June 30, 2026
Richmond Brothers, Inc. $3,001,244 0.09% 16,315 Shares June 30, 2026
HANCOCK WHITNEY CORP $2,926,093 0.09% 15,907 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $2,907,746 0.09% 15,807 Shares June 30, 2026
Elm Partners Management LLC $2,765,579 0.09% 15,034 Shares June 30, 2026
Prostatis Group LLC $2,685,670 0.08% 14,600 Shares June 30, 2026
BANK OF NOVA SCOTIA $2,634,232 0.08% 14,320 Shares June 30, 2026
Bank of Marin $2,563,159 0.08% 13,934 Shares June 30, 2026
FMR LLC $2,551,528 0.08% 13,871 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,533,809 0.08% 13,774 Shares June 30, 2026

Peer funds

10

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