VANGUARD SCOTTSDALE FUNDS (VTC)
Management Company · XNAS · Series S000059555 · View on SEC EDGAR ↗
$77.48
As of March 10, 2026
▼ -0.41 (-0.53%)
1-day change
$73.79 – $79.24
52-week range
Nov. 7, 2017
Inception
- Net assets
- $1.8B
- Holdings
- 5,346
- As of
- May 31, 2026
- Expense ratio
- 0.03% (Ultra-low)
- Top 10 holdings weight
- 1.45%
- Effective number of positions
- 3103.7
- Positions above 1%
- 0
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.
VTC 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 | ▼ -0.67% | — |
| 3M | ▼ -0.75% | — |
| 6M | ▼ -1.26% | — |
| YTD | ▼ -0.21% | — |
| 1Y | ▲ +0.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.16% | — |
- Volatility 1Y
- 5.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$82.2M
- Quarter ending May 2026
- +$140.1M
- Trailing 12 months
- +$574.4M
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 5,346 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQS3 | $5.6M | 0.32 | 5,611,000 | DBT | US |
| Bank of America Corp | 06051GMY2 | $3.4M | 0.20 | 3,450,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GF25 | $2.5M | 0.14 | 2,500,000 | DBT | US |
| Bank of America Corp | 06051GMK2 | $2.4M | 0.14 | 2,410,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAR1 | $2.2M | 0.13 | 2,259,000 | DBT | US |
| Amazon.com Inc | 023135DF0 | $2.2M | 0.12 | 2,183,000 | DBT | US |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | $1.8M | 0.10 | 2,004,000 | DBT | US |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | $1.8M | 0.10 | 1,835,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAS9 | $1.8M | 0.10 | 1,818,000 | DBT | US |
| Meta Platforms Inc | 30303MAD4 | $1.7M | 0.10 | 1,711,000 | DBT | US |
| Oracle Corp | 68389XDZ5 | $1.7M | 0.10 | 1,699,000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $1.6M | 0.09 | 1,703,000 | DBT | US |
| Wells Fargo & Co | 95000U4D2 | $1.6M | 0.09 | 1,655,000 | DBT | US |
| T-Mobile USA Inc | 87264ABF1 | $1.6M | 0.09 | 1,662,000 | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.6M | 0.09 | 15,532 | STIV | US |
| Goldman Sachs Group Inc/The | 38141GYB4 | $1.5M | 0.09 | 1,710,000 | DBT | US |
| Microsoft Corp | 594918CC6 | $1.5M | 0.09 | 2,530,275 | DBT | US |
| AbbVie Inc | 00287YBX6 | $1.5M | 0.09 | 1,575,000 | DBT | US |
| Bank of America Corp | 06051GJT7 | $1.5M | 0.08 | 1,635,000 | DBT | US |
| Morgan Stanley | 61747YFA8 | $1.5M | 0.08 | 1,445,000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAC7 | $1.5M | 0.08 | 1,286,000 | DBT | NL |
| CVS Health Corp | 126650CZ1 | $1.4M | 0.08 | 1,650,000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAH0 | $1.4M | 0.08 | 1,425,000 | DBT | CA |
| Amgen Inc | 031162DP2 | $1.4M | 0.08 | 1,396,000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $1.4M | 0.08 | 1,395,000 | DBT | US |
| Morgan Stanley | 61747YFK6 | $1.4M | 0.08 | 1,385,000 | DBT | US |
| Bank of America Corp | 060505GR9 | $1.4M | 0.08 | 1,405,000 | DBT | US |
| Broadcom Inc | 11135FBX8 | $1.4M | 0.08 | 1,355,000 | DBT | US |
| Citigroup Inc | 172967MY4 | $1.4M | 0.08 | 1,522,000 | DBT | US |
| Alphabet Inc | 02079KBJ5 | $1.4M | 0.08 | 1,384,000 | DBT | US |
| Amazon.com Inc | 023135DH6 | $1.4M | 0.08 | 1,362,000 | DBT | US |
| Transcontinental Gas Pipe Line Co LLC | 893574AK9 | $1.3M | 0.08 | 1,350,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEJ1 | $1.3M | 0.08 | 1,305,000 | DBT | US |
| Bank of America Corp | 06051GMM8 | $1.3M | 0.07 | 1,280,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEW2 | $1.3M | 0.07 | 1,275,000 | DBT | US |
| BP Capital Markets America Inc | 10373QBZ2 | $1.3M | 0.07 | 1,280,000 | DBT | US |
| Wells Fargo & Co | 95000U3K7 | $1.3M | 0.07 | 1,270,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB29 | $1.3M | 0.07 | 1,280,000 | DBT | US |
| JPMorgan Chase & Co | 46647PBX3 | $1.3M | 0.07 | 1,462,000 | DBT | US |
| Citigroup Inc | 172967ME8 | $1.3M | 0.07 | 1,310,000 | DBT | US |
| Verizon Communications Inc | 92344GAM8 | $1.3M | 0.07 | 1,145,000 | DBT | US |
| JPMorgan Chase & Co | 46647PEB8 | $1.3M | 0.07 | 1,269,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GFD1 | $1.3M | 0.07 | 1,171,000 | DBT | US |
| Morgan Stanley | 61748UAE2 | $1.3M | 0.07 | 1,260,000 | DBT | US |
| Morgan Stanley | 61744YAP3 | $1.3M | 0.07 | 1,285,000 | DBT | US |
| JPMorgan Chase & Co | 46647PFC5 | $1.3M | 0.07 | 1,250,000 | DBT | US |
| Meta Platforms Inc | 30303M8V7 | $1.3M | 0.07 | 1,415,000 | DBT | US |
| Wells Fargo & Co | 95000U3N1 | $1.3M | 0.07 | 1,255,000 | DBT | US |
| Citigroup Inc | 172967MS7 | $1.3M | 0.07 | 1,360,000 | DBT | US |
| Morgan Stanley | 61747YEY7 | $1.3M | 0.07 | 1,168,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
|
Units/share: 0.0001041 → 0.00006425 (-38.3%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2016-3 Class AA Pass Through Trust
023771R91
|
Units/share: 0.00009724 → 0.00008069 (-17.0%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
|
Units/share: 0.000308 → 0.000272 (-11.7%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833AL4
|
Units/share: 0.0002344 → 0.0002221 (-5.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BH2
|
Units/share: 0.0006148 → 0.0005825 (-5.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833BW9
|
Units/share: 0.0001913 → 0.0001949 (1.9%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BX7
|
Units/share: 0.000362 → 0.000343 (-5.3%) |
| June 30, 2026 | New |
AAPL — Apple Inc.
037833CH1
|
New position — 0.000008166 units/share |
| June 30, 2026 | Exited |
AAPL
037833CR9
|
Position exited — was 0.0002867 units/share |
| June 30, 2026 | Exited |
AAPL
037833CX6
|
Position exited — was 0.0000632 units/share |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DB3
|
Units/share: 0.00005746 → 0.00003756 (-34.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DD9
|
Units/share: 0.00004884 → 0.00004627 (-5.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DG2
|
Units/share: 0.0005585 → 0.0005564 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DQ0
|
Units/share: 0.0007291 → 0.0007072 (-3.0%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DU1
|
Units/share: 0.000158 → 0.0001497 (-5.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DW7
|
Units/share: 0.0006745 → 0.0006391 (-5.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DY3
|
Units/share: 0.00001724 → 0.00001633 (-5.3%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DZ0
|
Units/share: 0.0000632 → 0.00006533 (3.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EA4
|
Units/share: 0.0001287 → 0.0001383 (7.4%) |
| June 30, 2026 | Exited |
AAPL
037833EC0
|
Position exited — was 0.0004769 units/share |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833ED8
|
Units/share: 0.0003304 → 0.0003402 (3.0%) |
| June 30, 2026 | New |
AAPL — Apple Inc.
037833EE6
|
New position — 0.00005716 units/share |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EF3
|
Units/share: 0.0001293 → 0.0001933 (49.5%) |
| June 30, 2026 | New |
AAPL — Apple Inc.
037833EK2
|
New position — 0.00001633 units/share |
| June 30, 2026 | Exited |
AAPL
037833EN6
|
Position exited — was 0.0003131 units/share |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EP1
|
Units/share: 0.0002603 → 0.0002466 (-5.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EQ9
|
Units/share: 0.000655 → 0.0006206 (-5.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833ER7
|
Units/share: 0.0001551 → 0.000147 (-5.3%) |
| June 30, 2026 | Exited |
AAPL
037833ET3
|
Position exited — was 0.0004522 units/share |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EV8
|
Units/share: 0.0004108 → 0.0004137 (0.7%) |
| June 30, 2026 | Trimmed |
ABBNVX — ABB Finance USA Inc.
00037BAF9
|
Units/share: 0.0001028 → 0.00009745 (-5.3%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAM1
|
Units/share: 0.000204 → 0.0002286 (12.1%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAR0
|
Units/share: 0.0002999 → 0.000306 (2.0%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAS8
|
Units/share: 0.0003045 → 0.0002885 (-5.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAV1
|
Units/share: 0.0008216 → 0.0006614 (-19.5%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAW9
|
Units/share: 0.0003074 → 0.0003212 (4.5%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBD0
|
Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YBF5
|
Units/share: 0.0002155 → 0.0002216 (2.8%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBX6
|
Units/share: 0.0009049 → 0.0008574 (-5.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCA5
|
Units/share: 0.0003562 → 0.0003375 (-5.3%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.0007556 → 0.0007567 (0.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCY3
|
Units/share: 0.000135 → 0.00005444 (-59.7%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCZ0
|
Units/share: 0.0005401 → 0.0004519 (-16.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDA4
|
Units/share: 0.0005085 → 0.0004818 (-5.3%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDB2
|
Units/share: 0.0001207 → 0.0001143 (-5.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
03522AAH3
|
Units/share: 0.001008 → 0.000999 (-0.9%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Units/share: 0.001023 → 0.001105 (7.9%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Units/share: 0.0001155 → 0.0001562 (35.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Units/share: 0.0002155 → 0.000166 (-22.9%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Units/share: 0.0005027 → 0.0004763 (-5.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Units/share: 0.0004252 → 0.0004029 (-5.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBV9
|
Units/share: 0.0007182 → 0.0006805 (-5.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Units/share: 0.0003649 → 0.0003457 (-5.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Units/share: 0.0001638 → 0.0001552 (-5.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AM2
|
Units/share: 0.00003735 → 0.00003539 (-5.3%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AQ3
|
Units/share: 0.000316 → 0.0004796 (51.8%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AV2
|
Units/share: 0.0004539 → 0.0002722 (-40.0%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AM8
|
Units/share: 0.0001856 → 0.0001758 (-5.3%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Units/share: 0.0001787 → 0.0001992 (11.5%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002819AC4
|
Units/share: 0.0003608 → 0.0003419 (-5.3%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824AV2
|
Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | New |
ABT — Abbott Laboratories
002824BG4
|
New position — 0.00003811 units/share |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BH2
|
Units/share: 0.00008044 → 0.00007622 (-5.3%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BP4
|
Units/share: 0.00005056 → 0.00004791 (-5.3%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BQ2
|
Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick Gold Corp.
067901AH1
|
Units/share: 0.00002011 → 0.00001905 (-5.3%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Units/share: 0.0002873 → 0.0002722 (-5.3%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Units/share: 0.0002356 → 0.0002232 (-5.3%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AA1
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AB9
|
Units/share: 0.0002873 → 0.0002668 (-7.1%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AV7
|
Units/share: 0.0004424 → 0.0004192 (-5.3%) |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654AW5
|
Units/share: 0.0003361 → 0.000343 (2.0%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AX3
|
Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AB0
|
Units/share: 0.00002298 → 0.00002178 (-5.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AE4
|
Units/share: 0.00008619 → 0.00008166 (-5.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BE1
|
Units/share: 0.00007757 → 0.00004083 (-47.4%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Units/share: 0.0002988 → 0.0002831 (-5.3%) |
| June 30, 2026 | Trimmed |
ADNA — Ahold Finance USA LLC
008685AB5
|
Units/share: 0.00006608 → 0.00006261 (-5.3%) |
| June 30, 2026 | Trimmed |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Units/share: 0.0002873 → 0.0002722 (-5.3%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015AF0
|
Units/share: 0.0002442 → 0.0002314 (-5.3%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015AG8
|
Units/share: 0.0001178 → 0.0001116 (-5.3%) |
| June 30, 2026 | Trimmed |
ADVHLT — AdventHealth Obligated Group
00778XAA5
|
Units/share: 0.0001666 → 0.0001579 (-5.3%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AQ5
|
Units/share: 0.0001293 → 0.0001225 (-5.3%) |
| June 30, 2026 | Increased |
AEE — Ameren Illinois Co.
02361DAY6
|
Units/share: 0.0002011 → 0.0002123 (5.6%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DBA7
|
Units/share: 0.0002338 → 0.0002216 (-5.3%) |
| June 30, 2026 | New |
AEE — Union Electric Co.
906548CJ9
|
New position — 0.00002178 units/share |
| June 30, 2026 | Exited |
AEE
906548CM2
|
Position exited — was 0.0001149 units/share |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CP5
|
Units/share: 0.00001436 → 0.00001361 (-5.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CQ3
|
Units/share: 0.00005746 → 0.00005444 (-5.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CU4
|
Units/share: 0.0001034 → 0.00009799 (-5.3%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CX8
|
Units/share: 0.0001724 → 0.0001633 (-5.3%) |
| June 30, 2026 | Exited |
AEL
025676AM9
|
Position exited — was 0.0005947 units/share |
| June 30, 2026 | New |
AEP — AEP Texas Inc.
00108WAK6
|
New position — 0.00002776 units/share |
| June 30, 2026 | Increased |
AEP — AEP Texas Inc.
00108WAM2
|
Units/share: 0.00007182 → 0.0001089 (51.6%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAN0
|
Units/share: 0.0001408 → 0.0001279 (-9.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAP5
|
Units/share: 0.0002787 → 0.000264 (-5.3%) |
| June 30, 2026 | Increased |
AEP — AEP Transmission Co. LLC
00115AAH2
|
Units/share: 0.0001178 → 0.0001388 (17.9%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAJ8
|
Units/share: 0.0001322 → 0.0001252 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Units/share: 0.00001436 → 0.00001361 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Units/share: 0.00005746 → 0.00005444 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AN1
|
Units/share: 0.0003235 → 0.0003065 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AY7
|
Units/share: 0.000158 → 0.0001497 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CV7
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Exited |
AEP
037735CW5
|
Position exited — was 0.0001149 units/share |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CY1
|
Units/share: 0.0000632 → 0.00005988 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CZ8
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735DA2
|
Units/share: 0.00005746 → 0.00005444 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AM8
|
Units/share: 0.000204 → 0.0001933 (-5.3%) |
| June 30, 2026 | New |
AEP — Indiana Michigan Power Co.
454889AQ9
|
New position — 0.00001089 units/share |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AU0
|
Units/share: 0.0001781 → 0.0001688 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CQ2
|
Units/share: 0.0001494 → 0.0001415 (-5.3%) |
| June 30, 2026 | Increased |
AEP — Ohio Power Co.
677415CV1
|
Units/share: 0.0001609 → 0.000166 (3.2%) |
| June 30, 2026 | Trimmed |
AEP — Public Service Co. of Oklahoma
744533BP4
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Public Service Co. of Oklahoma
744533BQ2
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BL5
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BR2
|
Units/share: 0.0001207 → 0.0001143 (-5.3%) |
| June 30, 2026 | New |
AEP — Southwestern Electric Power Co.
845437BT8
|
New position — 0.00002178 units/share |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BU5
|
Units/share: 0.00002873 → 0.00002722 (-5.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Units/share: 0.0001207 → 0.0001279 (6.0%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.0002758 → 0.0003185 (15.5%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Units/share: 0.0004711 → 0.0005771 (22.5%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.0001436 → 0.0001361 (-5.3%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Units/share: 0.0002384 → 0.0003675 (54.1%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Units/share: 0.0001218 → 0.0001154 (-5.3%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAF5
|
Units/share: 0.0002212 → 0.0002096 (-5.3%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAJ7
|
Units/share: 0.0001586 → 0.0001503 (-5.3%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055AR3
|
Units/share: 0.00004884 → 0.00004627 (-5.3%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055AY8
|
Units/share: 0.000131 → 0.0001241 (-5.3%) |
| June 30, 2026 | Increased |
AFL — Aflac Inc.
001055BJ0
|
Units/share: 0.00004022 → 0.00007894 (96.3%) |
| June 30, 2026 | Trimmed |
AGR — Avangrid Inc.
05351WAB9
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AHSCRP — AHS Hospital Corp.
001306AB5
|
Units/share: 0.0003131 → 0.0002831 (-9.6%) |
| June 30, 2026 | Trimmed |
AHSCRP — AHS Hospital Corp.
001306AC3
|
Units/share: 0.00005171 → 0.000049 (-5.3%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DA2
|
Units/share: 0.00006895 → 0.00006533 (-5.3%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DL8
|
Units/share: 0.000135 → 0.0001279 (-5.3%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DP9
|
Units/share: 0.0003965 → 0.0003756 (-5.3%) |
| June 30, 2026 | New |
AIG — American International Group Inc.
026874DR5
|
New position — 0.00005172 units/share |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DS3
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | New |
AIZ — Assurant Inc.
04621XAN8
|
New position — 0.00007622 units/share |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAA7
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAE9
|
Units/share: 0.0003361 → 0.0003185 (-5.3%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAF6
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576AB5
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00912XAY0
|
Units/share: 0.0002298 → 0.0002178 (-5.3%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00912XBF0
|
Units/share: 0.0004913 → 0.0004219 (-14.1%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAG7
|
Units/share: 0.0002586 → 0.000245 (-5.3%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
Units/share: 0.00007182 → 0.00006805 (-5.3%) |
| June 30, 2026 | Increased |
AL — Sumisho Air Lease Corp.
00914AAS1
|
Units/share: 0.0001436 → 0.0001688 (17.5%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653AE1
|
Units/share: 0.00009078 → 0.00008601 (-5.3%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AQ4
|
Units/share: 0.0001695 → 0.0001606 (-5.3%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AS0
|
Units/share: 0.0003821 → 0.000362 (-5.3%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AU5
|
Units/share: 0.0002614 → 0.0002477 (-5.3%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BA8
|
Units/share: 0.00002586 → 0.0000245 (-5.3%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion plc
01748TAB7
|
Units/share: 0.00002298 → 0.00002178 (-5.3%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBR0
|
Units/share: 0.000316 → 0.0002994 (-5.3%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBT6
|
Units/share: 0.0001459 → 0.0001383 (-5.3%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
36186CBY8
|
Units/share: 0.0002109 → 0.0001998 (-5.3%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AG0
|
Units/share: 0.0001638 → 0.0001552 (-5.3%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AK1
|
Units/share: 0.0001477 → 0.00008547 (-42.1%) |
| June 30, 2026 | Increased |
AMAT — Applied Materials Inc.
038222AN5
|
Units/share: 0.0003821 → 0.0003838 (0.4%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor Finance USA Inc.
02343UAH8
|
Units/share: 0.0001465 → 0.0001388 (-5.3%) |
| June 30, 2026 | Trimmed |
AMCR — Amcor Finance USA Inc.
02343UAJ4
|
Units/share: 0.0001293 → 0.0001225 (-5.3%) |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903BG1
|
Units/share: 0.00001724 → 0.00001633 (-5.3%) |
| June 30, 2026 | Trimmed |
AMD — Xilinx Inc.
983919AK7
|
Units/share: 0.0001523 → 0.0001443 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162AW0
|
Units/share: 0.0001293 → 0.00009799 (-24.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BA7
|
Units/share: 0.000185 → 0.0001753 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BC3
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BE9
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BH2
|
Units/share: 0.0001752 → 0.000166 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BK5
|
Units/share: 0.00008619 → 0.00008166 (-5.3%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162BZ2
|
Units/share: 0.0002126 → 0.0002831 (33.2%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CD0
|
Units/share: 0.0001609 → 0.0001688 (4.9%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CF5
|
Units/share: 0.0002471 → 0.0002341 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CQ1
|
Units/share: 0.0001293 → 0.0001225 (-5.3%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CR9
|
Units/share: 0.000181 → 0.0001851 (2.3%) |
| June 30, 2026 | Exited |
AMGN
031162CS7
|
Position exited — was 0.00001436 units/share |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CU2
|
Units/share: 0.0004769 → 0.0004872 (2.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CW8
|
Units/share: 0.0001419 → 0.0001345 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CY4
|
Units/share: 0.0001207 → 0.00005444 (-54.9%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CZ1
|
Units/share: 0.0001379 → 0.0001307 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DA5
|
Units/share: 0.0000316 → 0.00002994 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DD9
|
Units/share: 0.0002735 → 0.0002591 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DF4
|
Units/share: 0.00009768 → 0.00009255 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DG2
|
Units/share: 0.000227 → 0.000215 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DH0
|
Units/share: 0.0001241 → 0.0001176 (-5.3%) |
| June 30, 2026 | New |
AMGN — Amgen Inc.
031162DJ6
|
New position — 0.00001633 units/share |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DK3
|
Units/share: 0.000158 → 0.0002314 (46.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DP2
|
Units/share: 0.0008021 → 0.00076 (-5.3%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DQ0
|
Units/share: 0.0003936 → 0.0004736 (20.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DR8
|
Units/share: 0.0000948 → 0.00008983 (-5.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DT4
|
Units/share: 0.0008423 → 0.0006359 (-24.5%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DU1
|
Units/share: 0.0003476 → 0.0003729 (7.3%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAB3
|
Units/share: 0.0001161 → 0.00011 (-5.3%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076CAL0
|
Units/share: 0.000158 → 0.0001497 (-5.3%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076CAN6
|
Units/share: 0.0001551 → 0.000147 (-5.3%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAP5
|
Units/share: 0.00001436 → 0.00001361 (-5.3%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAW0
|
Units/share: 0.0002873 → 0.0002722 (-5.3%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBD1
|
Units/share: 0.0002442 → 0.0002314 (-5.3%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBG4
|
Units/share: 0.0001149 → 0.0001089 (-5.3%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBK5
|
Units/share: 0.0003131 → 0.0002967 (-5.3%) |
Showing latest 200 of 5667 changes
Institutional owners (13F) 156 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 |
|---|---|---|---|---|---|
| NEPC LLC | $379,656,115 | 33.86% | 4,943,439 | Shares | June 30, 2026 |
| Wedmont Private Capital | $111,569,633 | 9.95% | 1,469,754 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $75,214,871 | 6.71% | 979,361 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $72,038,424 | 6.43% | 937,634 | Shares | March 31, 2026 |
| Capital Asset Advisory Services LLC | $56,521,086 | 5.04% | 735,952 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $56,266,529 | 5.02% | 732,637 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $39,755,992 | 3.55% | 517,656 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $31,977,062 | 2.85% | 416,368 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,388,093 | 2.44% | 356,616 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,867,334 | 2.31% | 336,814 | Shares | June 30, 2026 |
| UBS Group AG | $14,962,176 | 1.33% | 194,820 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,568,098 | 1.30% | 189,689 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,233,024 | 1.18% | 172,305 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,535,191 | 1.12% | 163,219 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,832,051 | 1.06% | 154,003 | Shares | March 31, 2026 |
| Sensible Financial Planning & Management, LLC. | $11,520,998 | 1.03% | 146,989 | Shares | Sept. 30, 2025 |
| SAX WEALTH ADVISORS, LLC | $10,819,892 | 0.97% | 140,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,723,968 | 0.96% | 139,635 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,452,173 | 0.93% | 136,096 | Shares | June 30, 2026 |
| Aznar Financial Advisors, LLC | $10,240,794 | 0.91% | 131,901 | Shares | Dec. 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,016,385 | 0.80% | 117,355 | Shares | March 31, 2026 |
| North Dakota State Investment Board | $7,529,395 | 0.67% | 98,039 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,391,219 | 0.57% | 83,219 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5,561,011 | 0.50% | 72,409 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,445,770 | 0.49% | 70,908 | Shares | June 30, 2026 |
| Drucker Wealth 3.0, LLC | $5,411,716 | 0.48% | 70,465 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,404,723 | 0.39% | 57,056 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,041,063 | 0.36% | 52,618 | Shares | June 30, 2026 |
| BFSG, LLC | $3,965,263 | 0.35% | 51,631 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,706,583 | 0.33% | 48,263 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $3,283,418 | 0.29% | 42,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,036,250 | 0.27% | 39,537 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $2,949,928 | 0.26% | 38,411 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,633,492 | 0.23% | 34,466 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,484,250 | 0.22% | 32,347 | Shares | June 30, 2026 |
| Raine Group LLC | $2,484,250 | 0.22% | 32,347 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,196,173 | 0.20% | 28,596 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,032,000 | 0.18% | 26,464 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $1,982,653 | 0.18% | 25,816 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,923,345 | 0.17% | 25,044 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $1,891,781 | 0.17% | 24,633 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,715,784 | 0.15% | 22,803 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,627,853 | 0.15% | 21,196 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,539,840 | 0.14% | 20,050 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1,531,235 | 0.14% | 20,225 | Shares | Dec. 31, 2024 |
| NISA INVESTMENT ADVISORS, LLC | $1,432,166 | 0.13% | 18,648 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,375,770 | 0.12% | 17,914 | Shares | June 30, 2026 |
| GDS Wealth Management | $1,280,410 | 0.11% | 16,672 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,233,133 | 0.11% | 16,056 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,168,703 | 0.10% | 15,217 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $1,140,595 | 0.10% | 14,851 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,138,946 | 0.10% | 14,825 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,083,464 | 0.10% | 14,108 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $1,075,277 | 0.10% | 14,001 | Shares | June 30, 2026 |
| BNP PARIBAS | $946,406 | 0.08% | 12,323 | Shares | June 30, 2026 |
| Kelsey Financial, LLC | $905,933 | 0.08% | 11,796 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $817,445 | 0.07% | 10,644 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $811,315 | 0.07% | 10,564 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $758,391 | 0.07% | 9,875 | Shares | June 30, 2026 |
| Breakwater Investment Management | $731,520 | 0.07% | 9,525 | Shares | June 30, 2026 |
| Note Advisors, LLC | $715,008 | 0.06% | 9,310 | Shares | June 30, 2026 |
| Rare Wolf Capital LLC | $706,406 | 0.06% | 9,198 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $702,259 | 0.06% | 9,144 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $697,852 | 0.06% | 9,087 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $645,293 | 0.06% | 8,403 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $568,704 | 0.05% | 7,405 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $567,629 | 0.05% | 7,391 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $533,376 | 0.05% | 6,945 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $517,786 | 0.05% | 6,742 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $510,566 | 0.05% | 6,648 | Shares | June 30, 2026 |
| Cerity Partners LLC | $489,777 | 0.04% | 6,377 | Shares | June 30, 2026 |
| Creative Planning | $479,137 | 0.04% | 6,239 | Shares | June 30, 2026 |
| Fiera Capital Corp | $453,274 | 0.04% | 5,902 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $449,221 | 0.04% | 5,849 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $435,686 | 0.04% | 5,673 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $410,998 | 0.04% | 5,352 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $404,255 | 0.04% | 5,263 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $381,753 | 0.03% | 4,971 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $374,171 | 0.03% | 4,927 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $372,234 | 0.03% | 4,847 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $359,633 | 0.03% | 4,683 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $355,499 | 0.03% | 4,629 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $329,318 | 0.03% | 4,288 | Shares | June 30, 2026 |
| DiPaolo Financial Group, Inc. | $307,694 | 0.03% | 4,006 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $306,355 | 0.03% | 3,989 | Shares | June 30, 2026 |
| MORGAN STANLEY | $300,749 | 0.03% | 3,916 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $297,246 | 0.03% | 3,870 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $295,373 | 0.03% | 3,846 | Shares | June 30, 2026 |
| Busey Bank | $293,760 | 0.03% | 3,825 | Shares | June 30, 2026 |
| Peachtree Investment Partners, LLC | $278,900 | 0.02% | 3,632 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $278,409 | 0.02% | 3,625 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $271,047 | 0.02% | 3,529 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $254,822 | 0.02% | 3,318 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $252,058 | 0.02% | 3,282 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250,171 | 0.02% | 3,257 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $249,907 | 0.02% | 3,254 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $238,367 | 0.02% | 3,103 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $231,221 | 0.02% | 3,011 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $230,093 | 0.02% | 2,996 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $224,563 | 0.02% | 2,924 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| EUSA iShares, Inc. | $1.7B |
| AOM iShares Trust | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| EWL iShares, Inc. | $1.7B |
| BITO ProShares Trust | $1.7B |