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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.45%▼ -6.79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -10.11%▼ -9.47%
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) +$19.8M
Quarter ending May 2026 +$246.9M
Trailing 12 months +$1.0B 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 70 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NextEra Energy Inc. NEE 11.65 ≈$1.0B 14,275,868 65339F101 0.08162 EQUITY ·
Southern Co. SO 6.87 ≈$597.7M 7,717,457 842587107 0.04412 EQUITY ·
Duke Energy Corp. DUK 6.27 ≈$545.5M 5,327,631 26441C204 0.03046 EQUITY ·
Constellation Energy Corp. CEG 4.87 ≈$423.7M 2,108,211 21037T109 0.01205 EQUITY ·
American Electric Power Co. Inc. AEP 4.73 ≈$411.5M 3,721,202 025537101 0.02128 EQUITY ·
Sempra Energy SRE 3.86 ≈$335.8M 4,472,687 816851109 0.02557 EQUITY ·
Dominion Energy Inc. D 3.82 ≈$332.3M 6,017,351 25746U109 0.0344 EQUITY ·
Vistra Energy Corp. VST 3.42 ≈$297.5M 2,317,700 92840M102 0.01325 EQUITY ·
Entergy Corp. ETR 3.35 ≈$291.4M 3,134,061 29364G103 0.01792 EQUITY ·
Xcel Energy Inc. XEL 3.19 ≈$277.5M 4,272,977 98389B100 0.02443 EQUITY ·
Exelon Corp. EXC 3.04 ≈$264.5M 7,002,671 30161N101 0.04004 EQUITY ·
Consolidated Edison Inc. ED 2.60 ≈$226.2M 2,522,196 209115104 0.01442 EQUITY ·
Public Service Enterprise Group Inc. PEG 2.58 ≈$224.5M 3,414,348 744573106 0.01952 EQUITY ·
WEC Energy Group Inc. WEC 2.42 ≈$210.5M 2,229,715 92939U106 0.01275 EQUITY ·
PG&E Corp. PCG 2.36 ≈$205.3M 15,076,296 69331C108 0.0862 EQUITY ·
DTE Energy Co. DTE 2.02 ≈$175.7M 1,424,150 233331107 0.008143 EQUITY ·
Ameren Corp. AEE 1.99 ≈$173.1M 1,893,953 023608102 0.01083 EQUITY ·
NRG Energy Inc. NRG 1.90 ≈$165.3M 1,395,403 629377508 0.007978 EQUITY ·
CenterPoint Energy Inc. CNP 1.83 ≈$159.2M 4,469,517 15189T107 0.02555 EQUITY ·
Edison International EIX 1.82 ≈$158.3M 2,635,053 281020107 0.01507 EQUITY ·
Atmos Energy Corp. ATO 1.81 ≈$157.5M 1,132,580 049560105 0.006475 EQUITY ·
PPL Corp. PPL 1.74 ≈$151.4M 5,149,259 69351T106 0.02944 EQUITY ·
Eversource Energy ES 1.73 ≈$150.5M 2,573,022 30040W108 0.01471 EQUITY ·
FirstEnergy Corp. FE 1.66 ≈$144.4M 3,761,691 337932107 0.02151 EQUITY ·
American Water Works Co. Inc. AWK 1.53 ≈$133.1M 1,251,983 030420103 0.007158 EQUITY ·
CMS Energy Corp. CMS 1.50 ≈$130.5M 2,108,524 125896100 0.01206 EQUITY ·
NiSource Inc. NI 1.45 ≈$126.2M 3,281,659 65473P105 0.01876 EQUITY ·
Evergy Inc. EVRG 1.27 ≈$110.5M 1,576,530 30034W106 0.009014 EQUITY ·
Alliant Energy Corp. LNT 1.15 ≈$100.0M 1,615,163 018802108 0.009235 EQUITY ·
Talen Energy Corp. TLN 1.00 ≈$87.0M 279,696 87422Q109 0.001599 EQUITY ·
Pinnacle West Capital Corp. PNW 0.82 ≈$71.3M 828,547 723484101 0.004737 EQUITY ·
AES Corp./VA AES 0.67 ≈$58.3M 4,881,725 00130H105 0.02791 EQUITY ·
Essential Utilities Inc. WTRG 0.66 ≈$57.4M 1,841,124 29670G102 0.01053 EQUITY ·
OGE Energy Corp. OGE 0.64 ≈$55.7M 1,412,844 670837103 0.008078 EQUITY ·
IDACORP Inc. IDA 0.53 ≈$46.1M 379,327 451107106 0.002169 EQUITY ·
UGI Corp. UGI 0.47 ≈$40.9M 1,469,415 902681105 0.008401 EQUITY ·
National Fuel Gas Co. NFG 0.44 ≈$38.3M 618,023 636180101 0.003534 EQUITY ·
Oklo Inc. Class A OKLO 0.40 ≈$34.8M 824,302 02156V109 0.004713 EQUITY ·
Portland General Electric Co. POR 0.38 ≈$33.1M 792,274 736508847 0.00453 EQUITY ·
Black Hills Corp. BKH 0.36 ≈$31.3M 520,678 092113109 0.002977 EQUITY ·
New Jersey Resources Corp. NJR 0.36 ≈$31.3M 690,402 646025106 0.003947 EQUITY ·
Ormat Technologies Inc. ORA 0.36 ≈$31.3M 351,584 686688102 0.00201 EQUITY ·
PNM Resources Inc. TXNM 0.35 ≈$30.4M 671,095 69349H107 0.003837 EQUITY ·
Southwest Gas Holdings Inc. SWX 0.35 ≈$30.4M 421,108 844895102 0.002408 EQUITY ·
ONE Gas Inc. OGS 0.31 ≈$27.0M 429,679 68235P108 0.002457 EQUITY ·
Spire Inc. SR 0.29 ≈$25.2M 404,585 84857L101 0.002313 EQUITY ·
Northwestern Energy Group Inc. NWE 0.28 ≈$24.4M 421,024 668074305 0.002407 EQUITY ·
Clearway Energy Inc. CWEN 0.26 ≈$22.6M 808,813 18539C204 0.004624 EQUITY ·
MDU Resources Group Inc. MDU 0.26 ≈$22.6M 1,331,349 552690109 0.007612 EQUITY ·
Otter Tail Corp. OTTR 0.22 ≈$19.1M 258,489 689648103 0.001478 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
Utilities 99.9%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AEE — Ameren Corp. 023608102 New position — 0.01083 units/share
June 30, 2026 New AEP — American Electric Power Co. Inc. 025537101 New position — 0.02128 units/share
June 30, 2026 New AES — AES Corp./VA 00130H105 New position — 0.02791 units/share
June 30, 2026 New ARTNA — Artesian Resources Corp. Class A 043113208 New position — 0.0003515 units/share
June 30, 2026 New ATO — Atmos Energy Corp. 049560105 New position — 0.006475 units/share
June 30, 2026 New AVA — Avista Corp. 05379B107 New position — 0.003231 units/share
June 30, 2026 New AWK — American Water Works Co. Inc. 030420103 New position — 0.007158 units/share
June 30, 2026 New AWR — American States Water Co. 029899101 New position — 0.00153 units/share
June 30, 2026 New BKH — Black Hills Corp. 092113109 New position — 0.002977 units/share
June 30, 2026 New CDZI — Cadiz Inc. 127537207 New position — 0.002116 units/share
June 30, 2026 New CEG — Constellation Energy Corp. 21037T109 New position — 0.01205 units/share
June 30, 2026 New CMS — CMS Energy Corp. 125896100 New position — 0.01206 units/share
June 30, 2026 New CNP — CenterPoint Energy Inc. 15189T107 New position — 0.02555 units/share
June 30, 2026 New CPK — Chesapeake Utilities Corp. 165303108 New position — 0.000939 units/share
June 30, 2026 New CWCO — Consolidated Water Co. Ltd. G23773107 New position — 0.000594 units/share
June 30, 2026 New CWEN — Clearway Energy Inc. 18539C204 New position — 0.004624 units/share
June 30, 2026 New CWT — California Water Service Group 130788102 New position — 0.002335 units/share
June 30, 2026 New D — Dominion Energy Inc. 25746U109 New position — 0.0344 units/share
June 30, 2026 New DTE — DTE Energy Co. 233331107 New position — 0.008143 units/share
June 30, 2026 New DUK — Duke Energy Corp. 26441C204 New position — 0.03046 units/share
June 30, 2026 New ED — Consolidated Edison Inc. 209115104 New position — 0.01442 units/share
June 30, 2026 New EIX — Edison International 281020107 New position — 0.01507 units/share
June 30, 2026 New ES — Eversource Energy 30040W108 New position — 0.01471 units/share
June 30, 2026 New ETR — Entergy Corp. 29364G103 New position — 0.01792 units/share
June 30, 2026 New EVRG — Evergy Inc. 30034W106 New position — 0.009014 units/share
June 30, 2026 New EXC — Exelon Corp. 30161N101 New position — 0.04004 units/share
June 30, 2026 New FE — FirstEnergy Corp. 337932107 New position — 0.02151 units/share
June 30, 2026 New FRVO — Fervo Energy Co. Class A 31556C106 New position — 0.002591 units/share
June 30, 2026 New GNE — Genie Energy Ltd. Class B 372284208 New position — 0.0005121 units/share
June 30, 2026 New HE — Hawaiian Electric Industries Inc. 419870100 New position — 0.006757 units/share
June 30, 2026 New HNRG — Hallador Energy Co. 40609P105 New position — 0.00138 units/share
June 30, 2026 New HTO — H2O America 784305104 New position — 0.001515 units/share
June 30, 2026 New IDA — IDACORP Inc. 451107106 New position — 0.002169 units/share
June 30, 2026 New LNT — Alliant Energy Corp. 018802108 New position — 0.009235 units/share
June 30, 2026 New MDU — MDU Resources Group Inc. 552690109 New position — 0.007612 units/share
June 30, 2026 New MGEE — MGE Energy Inc. 55277P104 New position — 0.001438 units/share
June 30, 2026 New MSEX — Middlesex Water Co. 596680108 New position — 0.0007278 units/share
June 30, 2026 New NEE — NextEra Energy Inc. 65339F101 New position — 0.08162 units/share
June 30, 2026 New NFG — National Fuel Gas Co. 636180101 New position — 0.003534 units/share
June 30, 2026 New NI — NiSource Inc. 65473P105 New position — 0.01876 units/share
June 30, 2026 New NJR — New Jersey Resources Corp. 646025106 New position — 0.003947 units/share
June 30, 2026 New NRG — NRG Energy Inc. 629377508 New position — 0.007978 units/share
June 30, 2026 New NWE — Northwestern Energy Group Inc. 668074305 New position — 0.002407 units/share
June 30, 2026 New NWN — Northwest Natural Holding Co. 66765N105 New position — 0.001586 units/share
June 30, 2026 New OGE — OGE Energy Corp. 670837103 New position — 0.008078 units/share
June 30, 2026 New OGS — ONE Gas Inc. 68235P108 New position — 0.002457 units/share
June 30, 2026 New OKLO — Oklo Inc. Class A 02156V109 New position — 0.004713 units/share
June 30, 2026 New ORA — Ormat Technologies Inc. 686688102 New position — 0.00201 units/share
June 30, 2026 New OTTR — Otter Tail Corp. 689648103 New position — 0.001478 units/share
June 30, 2026 New PCG — PG&E Corp. 69331C108 New position — 0.0862 units/share
June 30, 2026 New PEG — Public Service Enterprise Group Inc. 744573106 New position — 0.01952 units/share
June 30, 2026 New PNW — Pinnacle West Capital Corp. 723484101 New position — 0.004737 units/share
June 30, 2026 New POR — Portland General Electric Co. 736508847 New position — 0.00453 units/share
June 30, 2026 New PPL — PPL Corp. 69351T106 New position — 0.02944 units/share
June 30, 2026 New SO — Southern Co. 842587107 New position — 0.04412 units/share
June 30, 2026 New SR — Spire Inc. 84857L101 New position — 0.002313 units/share
June 30, 2026 New SRE — Sempra Energy 816851109 New position — 0.02557 units/share
June 30, 2026 New SWX — Southwest Gas Holdings Inc. 844895102 New position — 0.002408 units/share
June 30, 2026 New TLN — Talen Energy Corp. 87422Q109 New position — 0.001599 units/share
June 30, 2026 New TXNM — PNM Resources Inc. 69349H107 New position — 0.003837 units/share
June 30, 2026 New UGI — UGI Corp. 902681105 New position — 0.008401 units/share
June 30, 2026 New UTL — Unitil Corp. 913259107 New position — 0.000704 units/share
June 30, 2026 New VST — Vistra Energy Corp. 92840M102 New position — 0.01325 units/share
June 30, 2026 New WEC — WEC Energy Group Inc. 92939U106 New position — 0.01275 units/share
June 30, 2026 New WTRG — Essential Utilities Inc. 29670G102 New position — 0.01053 units/share
June 30, 2026 New XEL — Xcel Energy Inc. 98389B100 New position — 0.02443 units/share
June 30, 2026 New XIFR — NextEra Energy Partners LP 65341B106 New position — 0.003307 units/share
June 30, 2026 New YORW — York Water Co. 987184108 New position — 0.0005663 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund CMT001142 New position — 0.148 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund SLBBH1142 New position — 0.03358 units/share

Dividends 87 payments

08
3.04%TTM yield
$5.20TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$1.2580
June 24, 2026$1.3010
March 24, 2026$1.2770
Dec. 17, 2025$1.3630
Sept. 24, 2025$1.2270
June 26, 2025$1.2260
March 25, 2025$1.2280
Dec. 18, 2024$1.2750
Sept. 27, 2024$1.3120
June 28, 2024$1.2450
March 22, 2024$1.0960
Dec. 19, 2023$1.3100
Sept. 28, 2023$1.2140
June 29, 2023$1.1120
March 24, 2023$1.1440
Dec. 15, 2022$1.1950
Sept. 28, 2022$1.2830
June 23, 2022$1.0870
March 24, 2022$1.0120
Dec. 16, 2021$1.0640
Sept. 29, 2021$1.1880
June 21, 2021$1.0140
March 26, 2021$0.9580
Dec. 17, 2020$1.3300
Sept. 11, 2020$0.8870
June 22, 2020$1.2580
March 10, 2020$0.8750
Dec. 16, 2019$1.0220
Sept. 26, 2019$1.0890
June 21, 2019$0.9810
March 21, 2019$0.9450
Dec. 13, 2018$1.0180
Sept. 24, 2018$0.9340
June 28, 2018$1.0160
March 16, 2018$0.8390
Dec. 14, 2017$0.9350
Sept. 27, 2017$0.9630
June 28, 2017$0.8760
March 24, 2017$0.9330
Dec. 14, 2016$0.9430
Sept. 20, 2016$0.9190
June 21, 2016$0.8340
March 21, 2016$0.7170
Dec. 17, 2015$0.8780
Sept. 25, 2015$0.8750
June 26, 2015$0.8380
March 23, 2015$0.8230
Sept. 22, 2014$0.7910
June 23, 2014$0.7430
March 24, 2014$0.7310

Institutional owners (13F) 732 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
MORGAN STANLEY $236,874,053 8.75% 1,210,206 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $208,808,604 7.71% 1,066,820 Shares June 30, 2026
LPL Financial LLC $178,249,782 6.58% 910,692 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $144,939,698 5.35% 740,507 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $99,880,258 3.69% 510,296 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $99,655,524 3.68% 509,148 Shares June 30, 2026
Beacon Capital Management, Inc. $89,471,373 3.30% 457,116 Shares June 30, 2026
Empower Advisory Group, LLC $80,794,559 2.98% 412,786 Shares June 30, 2026
OSAIC HOLDINGS, INC. $66,470,304 2.46% 339,096 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $62,348,041 2.30% 318,192 Shares June 30, 2026
UBS Group AG $61,870,057 2.29% 316,099 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $57,464,925 2.12% 293,593 Shares June 30, 2026
PGIM Custom Harvest LLC $48,459,476 1.79% 247,584 Shares June 30, 2026
Rockefeller Capital Management L.P. $40,652,610 1.50% 207,697 Shares June 30, 2026
Cetera Investment Advisers $38,974,189 1.44% 199,122 Shares June 30, 2026
ROYAL BANK OF CANADA $36,483,000 1.35% 186,391 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $35,057,446 1.29% 179,111 Shares June 30, 2026
Ameritas Advisory Services, LLC $33,032,603 1.22% 168,766 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $30,392,993 1.12% 155,280 Shares June 30, 2026
Nan Shan Life Insurance Co., Ltd. $29,431,724 1.09% 150,369 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $24,336,681 0.90% 124,338 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $21,503,498 0.79% 109,863 Shares June 30, 2026
JPMORGAN CHASE & CO $20,704,788 0.76% 104,159 Shares June 30, 2026
STIFEL FINANCIAL CORP $20,369,085 0.75% 104,058 Shares June 30, 2026
Allied Investment Advisors, LLC $17,918,299 0.66% 91,546 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $17,707,045 0.65% 90,467 Shares June 30, 2026
Corient Private Wealth LP $16,465,557 0.61% 84,125 Shares June 30, 2026
Unconventional Investor, LLC $15,535,178 0.57% 79,370 Shares June 30, 2026
Lido Advisors, LLC $15,007,361 0.55% 76,673 Shares June 30, 2026
SWAN Capital LLC $14,551,466 0.54% 73,440 Shares March 31, 2026
HighTower Advisors, LLC $12,388,159 0.46% 63,292 Shares June 30, 2026
Nelson Capital Management, LLC $11,958,226 0.44% 61,096 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $11,600,029 0.43% 59,265 Shares June 30, 2026
Cerity Partners LLC $11,578,222 0.43% 59,153 Shares June 30, 2026
American Investment Services, Inc. $10,793,981 0.40% 55,147 Shares June 30, 2026
PNC Financial Services Group, Inc. $10,516,974 0.39% 53,732 Shares June 30, 2026
Pallas Capital Advisors LLC $10,495,125 0.39% 53,620 Shares June 30, 2026
TRUIST FINANCIAL CORP $10,477,773 0.39% 53,532 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $9,934,373 0.37% 50,755 Shares June 30, 2026
Private Advisor Group, LLC $9,366,704 0.35% 47,855 Shares June 30, 2026
Congress Wealth Management LLC / DE / $9,296,709 0.34% 52,667 Shares June 30, 2025
JONES FINANCIAL COMPANIES LLLP $9,218,022 0.34% 46,171 Shares June 30, 2026
Atria Wealth Solutions, Inc. $9,081,022 0.34% 51,419 Shares June 30, 2025
Greenline Partners, LLC $8,619,442 0.32% 44,037 Shares June 30, 2026
NewEdge Advisors, LLC $8,607,837 0.32% 43,979 Shares June 30, 2026
McIlrath & Eck, LLC $8,465,844 0.31% 42,727 Shares March 31, 2026
Goldstone Financial Group, LLC $8,202,630 0.30% 41,908 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $7,943,083 0.29% 40,582 Shares June 30, 2026
H D Vest Advisory Services $7,203,608 0.27% 40,811 Shares June 30, 2025
KCM INVESTMENT ADVISORS LLC $6,920,045 0.26% 35,355 Shares June 30, 2026
Creative Planning $6,726,737 0.25% 34,367 Shares June 30, 2026
Foundations Investment Advisors, LLC $6,559,491 0.24% 33,513 Shares June 30, 2026
Quadrature Capital Ltd $6,415,834 0.24% 32,779 Shares June 30, 2026
Farther Finance Advisors, LLC $6,298,862 0.23% 32,181 Shares June 30, 2026
Atria Investments, Inc $6,174,744 0.23% 31,547 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $6,151,098 0.23% 31,426 Shares June 30, 2026
Hamilton Wealth, LLC $5,862,114 0.22% 29,950 Shares June 30, 2026
Mittelman Wealth Management $5,820,814 0.22% 5,623 Shares June 30, 2026
IFG Advisory, LLC $5,818,403 0.21% 29,727 Shares June 30, 2026
Exchange Capital Management, Inc. $5,722,898 0.21% 32,423 Shares June 30, 2025
Kestra Advisory Services, LLC $5,565,553 0.21% 28,435 Shares June 30, 2026
Porter White Investment Advisors, Inc. $5,543,753 0.20% 28,323 Shares June 30, 2026
Apollon Financial, LLC $5,510,982 0.20% 28,156 Shares June 30, 2026
Beacon Pointe Advisors, LLC $5,464,477 0.20% 27,918 Shares June 30, 2026
Integrated Wealth Concepts LLC $5,427,264 0.20% 27,728 Shares June 30, 2026
David Kennon Inc $5,402,529 0.20% 27,602 Shares June 30, 2026
BARD ASSOCIATES INC $5,310,743 0.20% 27,133 Shares June 30, 2026
Mariner, LLC $5,287,551 0.20% 27,014 Shares June 30, 2026
Retirement Planning Group, LLC $5,282,861 0.20% 26,991 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,026,754 0.19% 25,624 Shares June 30, 2026
Moss Adams Wealth Advisors LLC $5,004,621 0.18% 25,569 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $4,893,250 0.18% 25,000 Shares June 30, 2026
New England Private Wealth Advisors LLC $4,804,119 0.18% 24,515 Shares June 30, 2026
MRA Advisory Group $4,730,343 0.17% 24,168 Shares June 30, 2026
Venturi Wealth Management, LLC $4,645,848 0.17% 23,736 Shares June 30, 2026
CWM, LLC $4,560,563 0.17% 23,017 Shares March 31, 2026
Stonegate Management LLC $4,555,121 0.17% 24,049 Shares Sept. 30, 2025
Dakota Wealth Management $4,538,063 0.17% 23,185 Shares June 30, 2026
DMKC Advisory Services, LLC $4,341,209 0.16% 22,180 Shares June 30, 2026
Legacy Financial Group LLC $4,339,591 0.16% 22,171 Shares June 30, 2026
FMR LLC $4,320,998 0.16% 22,076 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $4,307,645 0.16% 22,566 Shares Sept. 30, 2025
FIFTH THIRD BANCORP $4,209,069 0.16% 21,505 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,130,295 0.15% 21,102 Shares June 30, 2026
Pathstone Holdings, LLC $4,118,550 0.15% 21,042 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $3,955,116 0.15% 20,207 Shares June 30, 2026
DHK Financial Advisors, Inc. $3,947,800 0.15% 22,366 Shares June 30, 2025
U.S. Capital Wealth Advisors, LLC $3,929,756 0.15% 19,833 Shares March 31, 2026
Aspire Capital Advisors LLC $3,918,766 0.14% 20,021 Shares June 30, 2026
Capital Investment Advisory Services, LLC $3,810,345 0.14% 19,467 Shares June 30, 2026
Strengthening Families & Communities, LLC $3,793,413 0.14% 19,381 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $3,783,612 0.14% 19,331 Shares June 30, 2026
Quantinno Capital Management LP $3,769,484 0.14% 19,258 Shares June 30, 2026
M&T Bank Corp $3,736,169 0.14% 19,087 Shares June 30, 2026
Tranquilli Financial Advisor LLC $3,734,333 0.14% 19,079 Shares June 30, 2026
Sterling Investment Advisors, Ltd. $3,686,014 0.14% 18,832 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,676,900 0.14% 19,012 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $3,622,179 0.13% 18,506 Shares June 30, 2026
Ariston Services Group $3,549,982 0.13% 18,137 Shares June 30, 2026
O'ROURKE & COMPANY, Inc $3,531,294 0.13% 18,041 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Similar by size

FundAUM
EWZ iShares MSCI Brazil ETF $8.8B
ICSH iShares Ultra Short Duration Bo… $8.8B
BBUS JPMORGAN BETABUILDERS U.S. EQUI… $8.9B
VUSB VANGUARD ULTRA-SHORT BOND ETF $8.9B
DFEM Dimensional Emerging Markets Co… $9.0B
IDV iShares International Select Di… $8.7B
IJJ iShares S&P Mid-Cap 400 Value E… $8.6B
VIS VANGUARD INDUSTRIALS INDEX FUND $8.5B
VONE VANGUARD RUSSELL 1000 INDEX FUND $8.3B
JQUA JPMorgan U.S. Quality Factor ETF $8.2B