VANGUARD MALVERN FUNDS (VPLS)
Management Company · XNAS · Series S000083198 · View on SEC EDGAR ↗
$78.26
As of March 10, 2026
▼ -0.19 (-0.24%)
1-day change
$74.95 – $79.41
52-week range
Dec. 6, 2023
Inception
- Net assets
- $1.6B
- Holdings
- 2,538
- As of
- June 30, 2026
- Expense ratio
- 0.2% (Low)
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.
VPLS 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 | ▼ -0.43% | — |
| 3M | ▼ -0.30% | — |
| 6M | ▼ -0.60% | — |
| YTD | ▲ +0.18% | — |
| 1Y | ▲ +1.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.99% | — |
- Volatility 1Y
- 4.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.27
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 (Mar 2026)
- +$69.3M
- Quarter ending Mar 2026
- +$290.3M
- Trailing 12 months
- +$870.9M
Apr 2025 – Mar 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 2,538 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | BCULC | — | — | — | 68245XAH2 | 0.000004267 | BOND | — |
| 1011778 BC ULC / New Red Finance Inc. | BCULC | — | — | — | 68245XAP4 | 0.00001552 | BOND | — |
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAR0 | 0.00002327 | BOND | — | |
| 1011778 BC ULC / New Red Finance Inc. | — | — | — | 68245XAT6 | 0.00003297 | BOND | — | |
| 10YR MINI JGB FUT Sep26 | BJU6 | — | — | — | X405fd342763 | -0.0006097 | FUTURE | — |
| 1261229 BC Ltd. | — | — | — | 68288AAA5 | 0.00007952 | BOND | — | |
| 200 Park Funding Trust | — | — | — | 901928AA9 | 0.000114 | BOND | — | |
| A&K Travel Group Holdings Ltd. | — | — | — | 00039UAA6 | 0.00006788 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBS3 | 0.00008427 | BOND | — | |
| AAdvantage Loyalty IP Ltd | — | — | — | 02376CBT1 | 0.00002087 | BOND | — | |
| ADI Escrow Issuer LLC | — | — | — | 00092YAA2 | 0.00001164 | BOND | — | |
| ADI Global Distribution Funding LLC | — | — | — | Xa8ede239627 | 0.000003879 | BOND | — | |
| ADT Security Corp. | — | — | — | 00109LAB9 | 0.00001552 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAS9 | 0.00002715 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAU4 | 0.00005431 | BOND | — | |
| AEP Texas Inc. | — | — | — | 00108WAV2 | 0.0002754 | BOND | — | |
| AEP Transmission Co. LLC | — | — | — | 00115AAS8 | 0.0001067 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBB2 | 0.0001757 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBL0 | 0.00009659 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KBV8 | 0.00003879 | BOND | — | |
| ALPHABET INC | — | — | — | 02079KCA3 | 0.00007758 | BOND | — | |
| AMC Global Media Inc. | — | — | — | 00164VAF0 | 0.00005935 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAA6 | 0.00003879 | BOND | — | |
| AMSR 2024-SFR2 Trust | — | — | — | 00179UAB4 | 0.00003879 | BOND | — | |
| AMSR 2025-SFR1 Trust | — | — | — | 00182MAA9 | 0.00005431 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAA5 | 0.00006982 | BOND | — | |
| AMSR 2025-SFR2 Trust | — | — | — | 00180BAB3 | 0.00005431 | BOND | — | |
| AMSR 2026-SFR1 Trust | — | — | — | 66982GAA5 | 0.00004267 | BOND | — | |
| APLD ComputeCo 2 LLC | — | — | — | 03772CAA1 | 0.00004655 | BOND | — | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | — | — | — | 03881HAA8 | 0.00008728 | BOND | — | |
| AT&T Inc. | T | — | — | — | 00206RKA9 | 0.00004267 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RKH4 | 0.0001552 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RKJ0 | 0.0003103 | BOND | — |
| AT&T Inc. | T | — | — | — | 00206RLJ9 | 0.00005819 | BOND | — |
| AT&T Inc. | — | — | — | 00206RMZ2 | 0.0003103 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNB4 | 0.0003006 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RND0 | 0.0003278 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNG3 | 0.00004151 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNH1 | 0.0001396 | BOND | — | |
| AT&T Inc. | — | — | — | 00206RNJ7 | 0.0004314 | BOND | — | |
| ATI Inc. | — | — | — | 01741RAP7 | 0.000007758 | BOND | — | |
| AbbVie Inc. | ABBV | — | — | — | 00287YCB3 | 0.0005373 | BOND | — |
| AbbVie Inc. | — | — | — | 00287YEF2 | 0.0003724 | BOND | — | |
| AbbVie Inc. | — | — | — | 00287YEJ4 | 0.0001358 | BOND | — | |
| Abbott Laboratories | — | — | — | 002824BT6 | 0.0007952 | BOND | — | |
| Abbott Laboratories | — | — | — | 002824BX7 | 0.000258 | BOND | — | |
| Abu Dhabi Crude Oil Pipeline LLC | ADNOUH | — | — | — | X758cd0f2efb | 0.0009814 | BOND | — |
| Academy Ltd. | — | — | — | 00401YAB6 | 0.00007564 | BOND | — | |
| Acushnet Co. | — | — | — | 005095AB0 | 0.00002327 | BOND | — | |
| Adif Alta Velocidad | — | — | — | YS8863765 | 0.0003491 | BOND | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Financials
2.6%
Healthcare
2.0%
Utilities
1.7%
Industrials
1.3%
Financial Services
1.3%
Consumer Discretionary
1.1%
Technology
1.0%
Communication Services
0.9%
Energy
0.8%
Real Estate
0.6%
Telecommunication
0.5%
Consumer Staples
0.5%
Retail
0.4%
Materials
0.4%
Packaging
0.2%
Consumer products
0.1%
Other/Unmapped
84.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Units/share: 0.0002132 → 0.0002025 (-5.0%) |
| June 30, 2026 | Exited |
AAL
023771T32
|
Position exited — was 0.000147 units/share |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.0002144 → 0.0005373 (150.6%) |
| June 30, 2026 | Trimmed |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AF4
|
Units/share: 0.000006943 → 0.000006595 (-5.0%) |
| June 30, 2026 | Trimmed |
ABCSUP — American Builders & Contractors Supply Co. Inc.
024747AG2
|
Units/share: 0.0000196 → 0.00001862 (-5.0%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Units/share: 0.00001021 → 0.000009698 (-5.0%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed |
ACACN — Air Canada
008911BK4
|
Units/share: 0.0001348 → 0.000128 (-5.0%) |
| June 30, 2026 | Increased |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Units/share: 0.0008276 → 0.000845 (2.1%) |
| June 30, 2026 | Trimmed |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xc4d08a561c3
|
Units/share: 0.0004084 → 0.0003879 (-5.0%) |
| June 30, 2026 | Trimmed |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Units/share: 0.000189 → 0.0001795 (-5.0%) |
| June 30, 2026 | Trimmed |
ADNOUH — Abu Dhabi Crude Oil Pipeline LLC
X758cd0f2efb
|
Units/share: 0.001033 → 0.0009814 (-5.0%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CX3
|
Units/share: 0.00008577 → 0.00008146 (-5.0%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AR7
|
Units/share: 0.0001062 → 0.0001009 (-5.0%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BU5
|
Units/share: 0.0004186 → 0.0003976 (-5.0%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.0007903 → 0.0007506 (-5.0%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Units/share: 0.000194 → 0.000223 (15.0%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.0001429 → 0.0001358 (-5.0%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Units/share: 0.0002144 → 0.0002037 (-5.0%) |
| June 30, 2026 | Trimmed |
AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC
05377RHM9
|
Units/share: 0.00007147 → 0.00006788 (-5.0%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DL8
|
Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DP9
|
Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAF6
|
Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00912XAY0
|
Units/share: 0.0002859 → 0.0002715 (-5.0%) |
| June 30, 2026 | New |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
New position — 0.000194 units/share |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Inc.
019736AF4
|
Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BK5
|
Units/share: 0.0001593 → 0.0001513 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CR9
|
Units/share: 0.0003369 → 0.00032 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CU2
|
Units/share: 0.0002042 → 0.000194 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DK3
|
Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DQ0
|
Units/share: 0.0003717 → 0.000353 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DR8
|
Units/share: 0.0001348 → 0.000128 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DS6
|
Units/share: 0.00005922 → 0.00005625 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DT4
|
Units/share: 0.0004513 → 0.0004286 (-5.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DU1
|
Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BJ4
|
Units/share: 0.000194 → 0.0001843 (-5.0%) |
| June 30, 2026 | New |
ARAMCO — SA Global Sukuk Ltd.
X15ed9572c4a
|
New position — 0.0001377 units/share |
| June 30, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Units/share: 0.0002107 → 0.0002002 (-5.0%) |
| June 30, 2026 | Exited |
ARAMCO
Xc46f59eb398
|
Position exited — was 0.002044 units/share |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Units/share: 0.0008755 → 0.0008315 (-5.0%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Units/share: 0.0003267 → 0.0003103 (-5.0%) |
| June 30, 2026 | Increased |
ARGENT — Argentine Republic Government International Bond
040114HV5
|
Units/share: 0.001009 → 0.001102 (9.2%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Units/share: 0.0005956 → 0.000441 (-26.0%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Units/share: 0.0005051 → 0.0004798 (-5.0%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAA9
|
Units/share: 0.0002165 → 0.0002056 (-5.0%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAE1
|
Units/share: 0.0001511 → 0.0001435 (-5.0%) |
| June 30, 2026 | Trimmed |
ATHORA — Athora Holding Ltd.
ZK8856617
|
Units/share: 0.0004084 → 0.0003879 (-5.0%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBP5
|
Units/share: 0.0003267 → 0.0003103 (-5.0%) |
| June 30, 2026 | Exited |
AVGO
11135FBV2
|
Position exited — was 0.00001225 units/share |
| June 30, 2026 | Trimmed |
AXL — American Axle & Manufacturing Inc.
02406PBB5
|
Units/share: 0.0000196 → 0.00001862 (-5.0%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816CX5
|
Units/share: 0.0001307 → 0.0001241 (-5.0%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BB7
|
Units/share: 0.0001674 → 0.000159 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023BU8
|
Units/share: 0.0002042 → 0.000194 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CD5
|
Units/share: 0.000582 → 0.0005528 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CJ2
|
Units/share: 0.0001838 → 0.0001746 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CP8
|
Units/share: 0.0004439 → 0.0004217 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CQ6
|
Units/share: 0.0004186 → 0.0003976 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CV5
|
Units/share: 0.0002655 → 0.0002521 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CW3
|
Units/share: 0.0003757 → 0.0003569 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CY9
|
Units/share: 0.001605 → 0.001524 (-5.0%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DC6
|
Units/share: 0.0008168 → 0.0007758 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GEN5
|
Units/share: 0.0001389 → 0.0001319 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GFC8
|
Units/share: 0.0001389 → 0.0001319 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GGG8
|
Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHG7
|
Units/share: 0.00004901 → 0.00004655 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHZ5
|
Units/share: 0.0002961 → 0.0002812 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJA8
|
Units/share: 0.0001389 → 0.0001319 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJT7
|
Units/share: 0.0004051 → 0.0003848 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKQ1
|
Units/share: 0.0001144 → 0.0001086 (-5.0%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKW8
|
Units/share: 0.0002103 → 0.0001998 (-5.0%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EAV7
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBK0
|
Units/share: 0.00008168 → 0.00007758 (-5.0%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBV6
|
Units/share: 0.0002328 → 0.0002211 (-5.0%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBY0
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECJ2
|
Units/share: 0.0003349 → 0.0003181 (-5.0%) |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498AW6
|
Units/share: 0.00004247 → 0.00004034 (-5.0%) |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498AZ9
|
Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BANK_17-BN — BANK 2017 - BNK8
06650AAE7
|
Units/share: 0.000004084 → 0.000003879 (-5.0%) |
| June 30, 2026 | Trimmed |
BANK_18-BN — BANK 2018 - BN15
06036FBC4
|
Units/share: 0.00003472 → 0.00003297 (-5.0%) |
| June 30, 2026 | Trimmed |
BANK_19-B2 — BANK 2019-BNK24
06540VBB0
|
Units/share: 0.00005309 → 0.00005043 (-5.0%) |
| June 30, 2026 | Trimmed |
BANK_19-BN — BANK 2019 - BN16
065405AE2
|
Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed |
BANK_21-BN — BANK 2021-BNK35
06540CBF3
|
Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed |
BANK_22-BN — BANK 2022-BNK41
06540MBH7
|
Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed |
BANK_22-BN — BANK 2022-BNK40
06541LBG0
|
Units/share: 0.000245 → 0.0002327 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
054989AA6
|
Units/share: 0.00009393 → 0.00008922 (-5.0%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
054989AB4
|
Units/share: 0.00005473 → 0.0001393 (154.5%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
054989AD0
|
Units/share: 0.0003553 → 0.0003375 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBB0
|
Units/share: 0.00001021 → 0.000009698 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBK0
|
Units/share: 0.00004983 → 0.00004733 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBN4
|
Units/share: 0.000008168 → 0.000007758 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBR5
|
Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBV6
|
Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — Reynolds American Inc.
761713BB1
|
Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT International Finance plc
EK7979033
|
Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CP2
|
Units/share: 0.0002532 → 0.0002405 (-5.0%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CS6
|
Units/share: 0.0001348 → 0.000128 (-5.0%) |
| June 30, 2026 | Trimmed |
BBCMS_18-C — BBCMS Mortgage Trust 2018-C2
05491UBD9
|
Units/share: 0.00006535 → 0.00006207 (-5.0%) |
| June 30, 2026 | Trimmed |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C5
05492JAW2
|
Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C3
05550MAU8
|
Units/share: 0.00004901 → 0.00004655 (-5.0%) |
| June 30, 2026 | Trimmed |
BBCMS_21-C — BBCMS Mortgage Trust 2021-C11
05493MAF1
|
Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BBCMS_22-C — BBCMS Mortgage Trust 2022-C16
05552YAE6
|
Units/share: 0.000008168 → 0.000007758 (-5.0%) |
| June 30, 2026 | New |
BBWI — Bath & Body Works Inc.
501797AL8
|
New position — 0.0000194 units/share |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AR5
|
Units/share: 0.00005105 → 0.00004849 (-5.0%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AW4
|
Units/share: 0.00007351 → 0.00006982 (-5.0%) |
| June 30, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAH2
|
Units/share: 0.000004493 → 0.000004267 (-5.0%) |
| June 30, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAP4
|
Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | New |
BDN — Brandywine Operating Partnership LP
105340AQ6
|
New position — 0.0000194 units/share |
| June 30, 2026 | Trimmed |
BERMUD — Bermuda Government International Bond
X70382e0e790
|
Units/share: 0.0002205 → 0.0002095 (-5.0%) |
| June 30, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Units/share: 0.0001368 → 0.00013 (-5.0%) |
| June 30, 2026 | Trimmed |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Units/share: 0.0002308 → 0.0002192 (-5.0%) |
| June 30, 2026 | Exited |
BJM6
X7a25cff918c
|
Position exited — was -0.0006612 units/share |
| June 30, 2026 | New |
BJU6 — 10YR MINI JGB FUT Sep26
X405fd342763
|
New position — -0.0006097 units/share |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBU0
|
Units/share: 0.00004901 → 0.00004655 (-5.0%) |
| June 30, 2026 | Trimmed |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Units/share: 0.000006126 → 0.000005819 (-5.0%) |
| June 30, 2026 | Trimmed |
BMARK_18-B — BENCHMARK 2018-B1 Mortgage Trust
08162PAX9
|
Units/share: 0.00009598 → 0.00009116 (-5.0%) |
| June 30, 2026 | Trimmed |
BMO — BMO 2023-C7 Mortgage Trust
05593FAD0
|
Units/share: 0.00004288 → 0.00004073 (-5.0%) |
| June 30, 2026 | Trimmed |
BMO — Bank of Montreal
06368BGS1
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BMO — Bank of Montreal
06368DH72
|
Units/share: 0.0001103 → 0.0001047 (-5.0%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122CR7
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BNP — BNP Paribas SA
05581KAG6
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BNSF — Burlington Northern Santa Fe LLC
12189LBK6
|
Units/share: 0.0001021 → 0.00009698 (-5.0%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBN9
|
Units/share: 0.0002757 → 0.0002618 (-5.0%) |
| June 30, 2026 | Increased |
BPLN — BP Capital Markets America Inc.
10373QBP4
|
Units/share: 0.0001715 → 0.0002405 (40.2%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBR0
|
Units/share: 0.0009099 → 0.0009031 (-0.8%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBS8
|
Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBV1
|
Units/share: 0.0006575 → 0.0006245 (-5.0%) |
| June 30, 2026 | Trimmed |
BRKHEC — Berkshire Hathaway Energy Co.
084659BD2
|
Units/share: 0.00001021 → 0.000009698 (-5.0%) |
| June 30, 2026 | Trimmed |
BRKHEC — MidAmerican Energy Co.
595620AY1
|
Units/share: 0.0003676 → 0.0003491 (-5.0%) |
| June 30, 2026 | Trimmed |
BSX — Boston Scientific Corp.
101137AU1
|
Units/share: 0.0001879 → 0.0001784 (-5.0%) |
| June 30, 2026 | Trimmed |
BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds
LW2239967
|
Units/share: 0.0001089 → 0.00005173 (-52.5%) |
| June 30, 2026 | Trimmed |
BWP — Boardwalk Pipelines LP
096630AG3
|
Units/share: 0.00001429 → 0.00001358 (-5.0%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAB6
|
Units/share: 0.00003267 → 0.00003103 (-5.0%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAC4
|
Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Units/share: 0.0001838 → 0.0001746 (-5.0%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304BU4
|
Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed |
B_22-B36-A — Benchmark 2022-B36 Mortgage Trust
08163QBH0
|
Units/share: 0.00009189 → 0.00008728 (-5.0%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967LW9
|
Units/share: 0.0001429 → 0.0001358 (-5.0%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
17327CAR4
|
Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed |
CABO — Cable One Inc.
12685JAC9
|
Units/share: 0.00006739 → 0.00006401 (-5.0%) |
| June 30, 2026 | Trimmed |
CACC — Credit Acceptance Corp.
225310AQ4
|
Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Units/share: 0.00006943 → 0.00006595 (-5.0%) |
| June 30, 2026 | Increased |
CBGLN — Close Brothers Group plc
ZK8858613
|
Units/share: 0.0002414 → 0.000268 (11.1%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851AF5
|
Units/share: 0.0000008168 → 0.0000007758 (-5.0%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851AH1
|
Units/share: 0.00001593 → 0.00001513 (-5.0%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822VAH4
|
Units/share: 0.0003267 → 0.0003103 (-5.0%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VAR2
|
Units/share: 0.0001491 → 0.0001416 (-5.0%) |
| June 30, 2026 | Trimmed |
CCL — Carnival Corp. Ltd.
143658BQ4
|
Units/share: 0.000001225 → 0.000001164 (-5.0%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X111e5923d7b
|
Units/share: 0.0008699 → 0.0008263 (-5.0%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Units/share: 0.0006984 → 0.0006633 (-5.0%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X644c3592070
|
Units/share: 0.0004105 → 0.0003899 (-5.0%) |
| June 30, 2026 | Trimmed |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Units/share: 0.00002205 → 0.00002095 (-5.0%) |
| June 30, 2026 | Trimmed |
CD_17-CD5- — CD 2017-CD5 Mortgage Trust
12515HBB0
|
Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed |
CELARA — Celulosa Arauco y Constitucion SA
151191BB8
|
Units/share: 0.0002042 → 0.000194 (-5.0%) |
| June 30, 2026 | Trimmed |
CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2
17327FAD8
|
Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed |
CGCMT_19-C — Citigroup Commercial Mortgage Trust 2019-C7
17328CAD4
|
Units/share: 0.0001593 → 0.0001513 (-5.0%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
12511VAA6
|
Units/share: 0.00001879 → 0.00001784 (-5.0%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484AG3
|
Units/share: 0.0001879 → 0.0001784 (-5.0%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DX3
|
Units/share: 0.0007184 → 0.0006823 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBT9
|
Units/share: 0.00003104 → 0.00002948 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
|
Units/share: 0.00004493 → 0.00004267 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Units/share: 0.00007801 → 0.00007409 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
|
Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Units/share: 0.0002226 → 0.0002114 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Units/share: 0.000008168 → 0.000007758 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
|
Units/share: 0.0004738 → 0.00045 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
|
Units/share: 0.0001552 → 0.0001474 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
|
Units/share: 0.0007004 → 0.0006653 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
|
Units/share: 0.0008822 → 0.0008379 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
|
Units/share: 0.0001654 → 0.0001571 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
|
Units/share: 0.000633 → 0.0006013 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BS2
|
Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
|
Units/share: 0.0004329 → 0.0004112 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
|
Units/share: 0.000292 → 0.0002774 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Units/share: 0.000196 → 0.0001862 (-5.0%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CP7
|
Units/share: 0.0002308 → 0.0002192 (-5.0%) |
| June 30, 2026 | Trimmed |
CIVI — SM Energy Co.
17888HAB9
|
Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496AP2
|
Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed |
CLR — Continental Resources Inc.
212015AQ4
|
Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607LWW9
|
Units/share: 0.0000776 → 0.0000737 (-5.0%) |
| June 30, 2026 | New |
CMC — Commercial Metals Co.
201723AQ6
|
New position — 0.00007758 units/share |
| June 30, 2026 | Trimmed |
CMCSA — Comcast Corp.
20030NDW8
|
Units/share: 0.00005309 → 0.00005043 (-5.0%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135BAT8
|
Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135BAY7
|
Units/share: 0.0001491 → 0.0001416 (-5.0%) |
| June 30, 2026 | Trimmed |
CNU6 — CAN 10YR BOND FUT Sep26
X7ed34f8b35f
|
Units/share: -0.001959 → -0.002418 (23.4%) |
| June 30, 2026 | Trimmed |
CNX — CNX Resources Corp.
12653CAK4
|
Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040HCT0
|
Units/share: 0.00007147 → 0.00006788 (-5.0%) |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040HCX1
|
Units/share: 0.00008781 → 0.0000834 (-5.0%) |
| June 30, 2026 | Increased |
COF — Capital One Financial Corp.
14040HCZ6
|
Units/share: 0.000145 → 0.0002056 (41.8%) |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040HDC6
|
Units/share: 0.00009802 → 0.0000931 (-5.0%) |
| June 30, 2026 | Increased |
COFIDE — Corp Financiera de Desarrollo SA
Xc7a34ff21b3
|
Units/share: 0.00008168 → 0.001047 (1182.2%) |
| June 30, 2026 | Trimmed |
COMM_19-G4 — Comm Mortgage Trust 2019-G44
12655TBM0
|
Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Exited |
COR
03073EAQ8
|
Position exited — was 0.00001021 units/share |
| June 30, 2026 | Trimmed |
COR — Cencora Inc.
03073EAT2
|
Units/share: 0.0001879 → 0.0001784 (-5.0%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
X240eeb2c46e
|
Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
X441ae25d55e
|
Units/share: 0.0001609 → 0.0001528 (-5.0%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
Xf61d444a353
|
Units/share: 0.000109 → 0.0001036 (-5.0%) |
| June 30, 2026 | Trimmed |
CP — Canadian Pacific Railway Co.
13648TAG2
|
Units/share: 0.00003962 → 0.00003763 (-5.0%) |
Showing latest 200 of 5118 changes
Institutional owners (13F) 179 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $54,673,513 | 8.92% | 704,775 | Shares | June 30, 2026 |
| Summit Financial, LLC | $28,402,608 | 4.63% | 366,127 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $26,621,209 | 4.34% | 343,106 | Shares | March 31, 2026 |
| First Commonwealth Financial Corp /PA/ | $23,702,200 | 3.87% | 305,536 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $22,728,755 | 3.71% | 292,988 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18,628,217 | 3.04% | 239,483 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $18,036,322 | 2.94% | 232,499 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $17,055,810 | 2.78% | 219,860 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $16,037,448 | 2.62% | 206,733 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,971,324 | 2.28% | 180,099 | Shares | June 30, 2026 |
| Mariner, LLC | $13,825,260 | 2.25% | 178,216 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,218,840 | 2.16% | 170,399 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12,828,710 | 2.09% | 165,370 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $12,397,001 | 2.02% | 159,805 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $11,739,706 | 1.91% | 151,332 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $11,008,316 | 1.80% | 141,904 | Shares | June 30, 2026 |
| Lakewood Asset Management LLC | $10,970,953 | 1.79% | 141,422 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $10,911,457 | 1.78% | 140,655 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $9,723,326 | 1.59% | 125,340 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $9,426,303 | 1.54% | 121,511 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $9,117,161 | 1.49% | 117,526 | Shares | June 30, 2026 |
| VICUS CAPITAL | $8,761,309 | 1.43% | 112,939 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,614,943 | 1.41% | 112,006 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $8,041,460 | 1.31% | 103,659 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $7,231,306 | 1.18% | 93,216 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $7,218,477 | 1.18% | 93,051 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $7,168,967 | 1.17% | 92,412 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $6,988,037 | 1.14% | 90,080 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,891,025 | 1.12% | 88,830 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,845,333 | 1.12% | 88,372 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $6,764,377 | 1.10% | 87,197 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $6,728,472 | 1.10% | 86,734 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $6,361,005 | 1.04% | 81,997 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,548,902 | 0.91% | 71,521 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,458,931 | 0.89% | 70,369 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $4,673,361 | 0.76% | 60,243 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,638,412 | 0.76% | 59,792 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $4,636,751 | 0.76% | 59,771 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,550,245 | 0.74% | 58,655 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4,357,289 | 0.71% | 56,168 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $4,340,515 | 0.71% | 55,952 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $4,251,362 | 0.69% | 54,803 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,878,983 | 0.63% | 50,003 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,864,680 | 0.63% | 49,818 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $3,864,680 | 0.63% | 49,818 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $3,854,897 | 0.63% | 49,692 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,816,214 | 0.62% | 49,185 | Shares | March 31, 2026 |
| Grant Street Asset Management, Inc. | $3,662,253 | 0.60% | 47,209 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $3,628,611 | 0.59% | 47,021 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $3,498,923 | 0.57% | 45,103 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,001,719 | 0.49% | 38,694 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $2,729,737 | 0.45% | 35,188 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,647,119 | 0.43% | 34,123 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,610,654 | 0.43% | 33,652 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $2,512,293 | 0.41% | 32,385 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,443,948 | 0.40% | 31,504 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,404,664 | 0.39% | 30,998 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,353,970 | 0.38% | 30,339 | Shares | March 31, 2026 |
| Advyzon Investment Management, LLC | $2,259,085 | 0.37% | 29,121 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $2,196,714 | 0.36% | 28,317 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $2,192,835 | 0.36% | 28,267 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,146,212 | 0.35% | 27,666 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,146,057 | 0.35% | 27,664 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,072,218 | 0.34% | 26,712 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,022,479 | 0.33% | 26,071 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,830,719 | 0.30% | 23,599 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1,816,314 | 0.30% | 23,100 | Shares | Sept. 30, 2025 |
| Burton Enright Welch | $1,757,946 | 0.29% | 22,661 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,731,318 | 0.28% | 22,317 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $1,661,009 | 0.27% | 21,411 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $1,649,572 | 0.27% | 21,264 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,462,713 | 0.24% | 18,855 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,452,524 | 0.24% | 18,724 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,378,721 | 0.22% | 17,773 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,372,781 | 0.22% | 17,696 | Shares | June 30, 2026 |
| UBS Group AG | $1,331,980 | 0.22% | 17,170 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $1,265,960 | 0.21% | 16,319 | Shares | June 30, 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | $1,182,721 | 0.19% | 15,246 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,151,070 | 0.19% | 14,838 | Shares | June 30, 2026 |
| Creative Planning | $1,139,918 | 0.19% | 14,694 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $1,109,024 | 0.18% | 14,296 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,089,898 | 0.18% | 14,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,019,423 | 0.17% | 13,138 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $996,714 | 0.16% | 12,848 | Shares | June 30, 2026 |
| StoneX Group Inc. | $939,676 | 0.15% | 12,113 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $918,814 | 0.15% | 11,810 | Shares | June 30, 2025 |
| ROBERTS GLORE & CO INC /IL/ | $917,384 | 0.15% | 11,825 | Shares | June 30, 2026 |
| GSG Advisors LLC | $869,864 | 0.14% | 11,213 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $839,059 | 0.14% | 10,816 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $638,668 | 0.10% | 8,176 | Shares | Dec. 31, 2025 |
| Eldridge Investment Advisors, Inc. | $635,383 | 0.10% | 8,221 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $622,623 | 0.10% | 8,026 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $601,523 | 0.10% | 7,754 | Shares | June 30, 2026 |
| Embree Financial Group | $595,860 | 0.10% | 7,681 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $583,059 | 0.10% | 7,516 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $550,827 | 0.09% | 7,100 | Shares | June 30, 2026 |
| Breakwater Capital Group | $550,323 | 0.09% | 7,094 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $530,930 | 0.09% | 6,844 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $527,515 | 0.09% | 6,800 | Shares | June 30, 2026 |
| Verum Partners LLC | $519,829 | 0.08% | 6,701 | Shares | June 30, 2026 |
Peer funds
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| 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 |
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| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |