VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB)
$48.69
▲ +0.01 (+0.02%)
1-day change
$46.87 – $49.69
52-week range
Aug. 21, 2015
Inception
Top 10 holdings weight1.54%
Effective number of positions3819.3
Positions above 1%0
Net assets
$48.5B
Holdings
10,592
As of
July 31, 2026
Expense ratio
0.03%
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.55% | ▲ +2.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.70% | ▼ -1.13% |
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)
Last month (Jul 2026)
+$716.1M
Quarter ending Jul 2026
+$3.6B
Trailing 12 months
+$7.5B
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 10,592 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | · | $326.4M | 0.67 | 3,264,427,449 | STIV | US |
| City of New York NY | 64966SSY3 | $57.0M | 0.12 | 51,785,000 | DBT | US |
| University of California | 91412HWH2 | $53.7M | 0.11 | 47,245,000 | DBT | US |
| State of Idaho | 451434CB8 | $50.6M | 0.10 | 50,000,000 | DBT | US |
| State of California | 13062TH72 | $48.7M | 0.10 | 43,900,000 | DBT | US |
| State of Maryland | 574193YA0 | $45.5M | 0.09 | 40,890,000 | DBT | US |
| New York State Thruway Authority | 650028F73 | $43.8M | 0.09 | 39,235,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $41.3M | 0.09 | 40,000,000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $39.8M | 0.08 | 37,660,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | $39.2M | 0.08 | 34,850,000 | DBT | US |
| Energy Northwest | 29270C7X7 | $38.9M | 0.08 | 34,805,000 | DBT | US |
| New York State Dormitory Authority | 65000BW38 | $38.0M | 0.08 | 35,610,000 | DBT | US |
| New Jersey Turnpike Authority | 646140KX0 | $38.0M | 0.08 | 34,500,000 | DBT | US |
| State of Illinois | 452152P96 | $37.7M | 0.08 | 36,735,000 | DBT | US |
| Energy Northwest | 29270C7Y5 | $37.3M | 0.08 | 34,430,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151HBT2 | $37.2M | 0.08 | 35,940,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112YZ3 | $37.0M | 0.08 | 33,665,000 | DBT | US |
| State of Illinois | 452152P21 | $36.9M | 0.08 | 36,075,000 | DBT | US |
| Ohio State University/The | 677632T92 | $36.8M | 0.08 | 32,730,000 | DBT | US |
| New York State Thruway Authority | 650028F24 | $35.8M | 0.07 | 33,155,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $35.5M | 0.07 | 33,775,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZB7 | $35.4M | 0.07 | 31,855,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | $35.2M | 0.07 | 34,050,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QE7 | $34.5M | 0.07 | 32,520,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJW9 | $34.0M | 0.07 | 31,845,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363L3 | $33.9M | 0.07 | 33,865,000 | DBT | US |
| University of California | 91412HWB5 | $33.6M | 0.07 | 31,120,000 | DBT | US |
| City of New York NY | 64966SSW7 | $33.4M | 0.07 | 30,665,000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $33.3M | 0.07 | 32,525,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJQ2 | $33.1M | 0.07 | 30,000,000 | DBT | US |
| New York State Thruway Authority | 650028F57 | $32.3M | 0.07 | 29,125,000 | DBT | US |
| State of Wisconsin | 97705MW35 | $31.9M | 0.07 | 28,855,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | $31.8M | 0.07 | 30,640,000 | DBT | US |
| New York State Thruway Authority | 650028H22 | $31.2M | 0.06 | 29,700,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGL1 | $31.1M | 0.06 | 29,745,000 | DBT | US |
| State of Texas | 882725EF7 | $31.1M | 0.06 | 31,560,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HR4 | $31.1M | 0.06 | 27,675,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252KS7 | $31.0M | 0.06 | 30,880,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $30.8M | 0.06 | 30,000,000 | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | $30.7M | 0.06 | 30,140,000 | DBT | US |
| State of New Jersey | 646039YN1 | $30.7M | 0.06 | 28,930,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BAK4 | $30.1M | 0.06 | 27,120,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $30.1M | 0.06 | 29,060,000 | DBT | US |
| New York State Dormitory Authority | 64990ASL0 | $29.9M | 0.06 | 28,040,000 | DBT | US |
| Commonwealth of Massachusetts | 57582THY1 | $29.9M | 0.06 | 28,120,000 | DBT | US |
| California Educational Facilities Authority | 130179SD7 | $29.8M | 0.06 | 26,735,000 | DBT | US |
| Houston Higher Education Finance Corp | 442378GP4 | $29.8M | 0.06 | 26,770,000 | DBT | US |
| Texas Water Development Board | 88285AKC1 | $29.3M | 0.06 | 29,405,000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QRC2 | $29.2M | 0.06 | 26,520,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | $29.1M | 0.06 | 28,000,000 | DBT | US |
Sector breakdown
Dividends 133 payments
3.49%TTM yield
$1.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1370 |
| Sept. 1, 2026 | $0.1430 |
| Aug. 3, 2026 | $0.1420 |
| July 1, 2026 | $0.1420 |
| June 1, 2026 | $0.1380 |
| May 1, 2026 | $0.1420 |
| April 1, 2026 | $0.1420 |
| March 2, 2026 | $0.1490 |
| Feb. 2, 2026 | $0.1400 |
| Dec. 18, 2025 | $0.1420 |
| Dec. 1, 2025 | $0.1420 |
| Nov. 3, 2025 | $0.1400 |
| Oct. 1, 2025 | $0.1420 |
| Sept. 2, 2025 | $0.1390 |
| Aug. 1, 2025 | $0.1370 |
| July 1, 2025 | $0.1360 |
| June 2, 2025 | $0.1370 |
| May 1, 2025 | $0.1370 |
| April 1, 2025 | $0.1350 |
| March 3, 2025 | $0.1380 |
| Feb. 3, 2025 | $0.1320 |
| Dec. 24, 2024 | $0.1350 |
| Dec. 2, 2024 | $0.1310 |
| Nov. 1, 2024 | $0.1310 |
| Oct. 1, 2024 | $0.1340 |
| Sept. 3, 2024 | $0.1310 |
| Aug. 1, 2024 | $0.1300 |
| July 1, 2024 | $0.1330 |
| June 3, 2024 | $0.1310 |
| May 1, 2024 | $0.1310 |
| April 1, 2024 | $0.1280 |
| March 1, 2024 | $0.1310 |
| Feb. 1, 2024 | $0.1270 |
| Dec. 22, 2023 | $0.1280 |
| Dec. 1, 2023 | $0.1280 |
| Nov. 1, 2023 | $0.1180 |
| Oct. 2, 2023 | $0.1240 |
| Sept. 1, 2023 | $0.1200 |
| Aug. 1, 2023 | $0.1170 |
| July 3, 2023 | $0.1170 |
| June 1, 2023 | $0.1150 |
| May 1, 2023 | $0.1150 |
| April 3, 2023 | $0.1130 |
| March 1, 2023 | $0.1180 |
| Feb. 1, 2023 | $0.1120 |
| Dec. 23, 2022 | $0.1110 |
| Dec. 1, 2022 | $0.1070 |
| Nov. 1, 2022 | $0.0930 |
| Oct. 3, 2022 | $0.0980 |
| Sept. 1, 2022 | $0.0930 |
| Aug. 1, 2022 | $0.0870 |
| July 1, 2022 | $0.0810 |
| June 1, 2022 | $0.0760 |
| May 2, 2022 | $0.0700 |
| April 1, 2022 | $0.0680 |
| March 1, 2022 | $0.0800 |
| Feb. 1, 2022 | $0.0700 |
| Dec. 23, 2021 | $0.0690 |
| Dec. 1, 2021 | $0.0750 |
| Nov. 1, 2021 | $0.0720 |
| Oct. 1, 2021 | $0.0750 |
| Sept. 1, 2021 | $0.0720 |
| Aug. 2, 2021 | $0.0720 |
| July 1, 2021 | $0.0750 |
| June 1, 2021 | $0.0740 |
| May 3, 2021 | $0.0780 |
| April 1, 2021 | $0.0770 |
| March 1, 2021 | $0.0870 |
| Feb. 1, 2021 | $0.0780 |
| Dec. 23, 2020 | $0.0830 |
| Dec. 1, 2020 | $0.0890 |
| Nov. 2, 2020 | $0.0850 |
| Oct. 1, 2020 | $0.0890 |
| Sept. 1, 2020 | $0.0880 |
| Aug. 3, 2020 | $0.0910 |
| July 1, 2020 | $0.0910 |
| June 1, 2020 | $0.0960 |
| May 1, 2020 | $0.0930 |
| April 1, 2020 | $0.1060 |
| March 2, 2020 | $0.0900 |
| Feb. 3, 2020 | $0.0970 |
| Dec. 23, 2019 | $0.0990 |
| Dec. 2, 2019 | $0.0980 |
| Nov. 1, 2019 | $0.1020 |
| Oct. 1, 2019 | $0.1000 |
| Sept. 3, 2019 | $0.1030 |
| Aug. 1, 2019 | $0.1060 |
| July 1, 2019 | $0.1030 |
| June 3, 2019 | $0.1060 |
| May 1, 2019 | $0.1020 |
| April 1, 2019 | $0.1060 |
| March 1, 2019 | $0.0970 |
| Feb. 1, 2019 | $0.1070 |
| Dec. 24, 2018 | $0.1030 |
| Dec. 3, 2018 | $0.1010 |
| Nov. 1, 2018 | $0.1070 |
| Oct. 1, 2018 | $0.0960 |
| Sept. 4, 2018 | $0.1010 |
| Aug. 1, 2018 | $0.1000 |
| July 2, 2018 | $0.0910 |
| June 1, 2018 | $0.0930 |
| May 1, 2018 | $0.0930 |
| April 2, 2018 | $0.0930 |
| March 1, 2018 | $0.0830 |
| Feb. 1, 2018 | $0.0890 |
| Dec. 26, 2017 | $0.0890 |
| Nov. 1, 2017 | $0.0800 |
| Oct. 2, 2017 | $0.0860 |
| Sept. 1, 2017 | $0.0880 |
| Aug. 1, 2017 | $0.0840 |
| July 3, 2017 | $0.0870 |
| June 1, 2017 | $0.0860 |
| May 1, 2017 | $0.0880 |
| April 3, 2017 | $0.0770 |
| March 1, 2017 | $0.0830 |
| Feb. 1, 2017 | $0.0730 |
| Dec. 22, 2016 | $0.0780 |
| Dec. 1, 2016 | $0.0820 |
| Nov. 1, 2016 | $0.0630 |
| Oct. 3, 2016 | $0.0720 |
| Sept. 1, 2016 | $0.0840 |
| Aug. 1, 2016 | $0.0640 |
| July 1, 2016 | $0.0670 |
| June 1, 2016 | $0.0510 |
| May 2, 2016 | $0.0710 |
| April 1, 2016 | $0.0660 |
| March 1, 2016 | $0.0710 |
| Feb. 1, 2016 | $0.0650 |
| Dec. 23, 2015 | $0.1030 |
| Dec. 1, 2015 | $0.0320 |
| Nov. 2, 2015 | $0.0670 |
| Oct. 1, 2015 | $0.0760 |
| Sept. 1, 2015 | $0.0190 |
Institutional owners (13F) 1,482 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2,777,630,381 | 9.04% | 54,850,518 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,933,278,594 | 6.29% | 38,222,195 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,414,682,436 | 4.60% | 27,969,204 | Shares | June 30, 2026 |
| Creative Planning | $1,381,857,658 | 4.50% | 27,320,238 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,363,987,886 | 4.44% | 26,966,940 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,319,299,332 | 4.29% | 26,083,419 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,163,688,648 | 3.79% | 23,006,893 | Shares | June 30, 2026 |
| FMR LLC | $1,080,990,244 | 3.52% | 21,371,891 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $801,340,880 | 2.61% | 15,843,041 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $750,542,688 | 2.44% | 14,838,724 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $749,157,578 | 2.44% | 14,811,340 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $706,314,399 | 2.30% | 13,964,302 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $667,175,894 | 2.17% | 13,190,508 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $580,651,659 | 1.89% | 11,479,867 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $539,785,192 | 1.76% | 10,675,389 | Shares | June 30, 2026 |
| LPL Financial LLC | $528,291,409 | 1.72% | 10,444,670 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $362,863,353 | 1.18% | 7,174,048 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $325,267,200 | 1.06% | 6,867,973 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $296,036,248 | 0.96% | 5,852,832 | Shares | June 30, 2026 |
| Mariner, LLC | $241,752,542 | 0.79% | 4,779,573 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $229,507,881 | 0.75% | 4,537,521 | Shares | June 30, 2026 |
| UBS Group AG | $228,729,134 | 0.74% | 4,522,126 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $226,418,388 | 0.74% | 4,476,441 | Shares | June 30, 2026 |
| Cerity Partners LLC | $223,328,178 | 0.73% | 4,415,366 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $208,514,250 | 0.68% | 4,402,750 | Shares | Sept. 30, 2026 |
| VANGUARD GROUP INC | $208,272,482 | 0.68% | 4,141,430 | Shares | Dec. 31, 2025 |
| Orgel Wealth Management, LLC | $205,271,869 | 0.67% | 4,334,288 | Shares | Sept. 30, 2026 |
| VANGUARD ADVISERS INC | $192,186,696 | 0.63% | 3,852,209 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $190,012,000 | 0.62% | 3,756,633 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $181,659,690 | 0.59% | 3,591,532 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $173,456,149 | 0.56% | 3,427,973 | Shares | June 30, 2026 |
| Savant Capital, LLC | $165,250,564 | 0.54% | 3,290,574 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $139,326,809 | 0.45% | 2,754,583 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $137,015,363 | 0.45% | 2,708,884 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $131,042,871 | 0.43% | 2,590,804 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $125,182,299 | 0.41% | 2,474,937 | Shares | June 30, 2026 |
| Members Trust Co | $124,163,834 | 0.40% | 2,454,801 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $121,568,752 | 0.40% | 2,403,494 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $115,806,071 | 0.38% | 2,289,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $113,320,537 | 0.37% | 2,240,261 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $106,475,492 | 0.35% | 2,105,092 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $104,858,782 | 0.34% | 2,073,127 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $95,684,952 | 0.31% | 1,891,755 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $92,541,016 | 0.30% | 1,829,597 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $92,388,810 | 0.30% | 1,826,588 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $89,840,196 | 0.29% | 1,776,200 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $88,028,972 | 0.29% | 1,858,720 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $87,609,618 | 0.29% | 1,732,100 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $84,160,890 | 0.27% | 1,663,916 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $83,639,905 | 0.27% | 1,653,614 | Shares | June 30, 2026 |
| MBB PUBLIC MARKETS I LLC | $81,656,605 | 0.27% | 1,614,405 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $80,657,042 | 0.26% | 1,594,643 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $79,813,815 | 0.26% | 1,577,972 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $78,945,369 | 0.26% | 1,560,240 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72,836,419 | 0.24% | 1,574,269 | Shares | Sept. 30, 2026 |
| Full Sail Capital, LLC | $72,038,263 | 0.23% | 1,438,751 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $71,538,135 | 0.23% | 1,414,356 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $69,414,204 | 0.23% | 1,372,365 | Shares | June 30, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $69,367,082 | 0.23% | 1,371,433 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $64,434,524 | 0.21% | 1,273,913 | Shares | June 30, 2026 |
| Logan Stone Capital, LLC | $64,093,762 | 0.21% | 1,267,176 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $62,111,750 | 0.20% | 1,311,481 | Shares | Sept. 30, 2026 |
| BAKER BOYER NATIONAL BANK | $60,441,329 | 0.20% | 1,194,965 | Shares | June 30, 2026 |
| GenTrust, LLC | $58,339,311 | 0.19% | 1,153,407 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $57,908,455 | 0.19% | 1,144,888 | Shares | June 30, 2026 |
| Focus Partners Wealth | $55,392,590 | 0.18% | 1,095,147 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $53,494,949 | 0.17% | 1,057,630 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $50,970,981 | 0.17% | 1,007,730 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $50,556,917 | 0.16% | 1,067,502 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $48,893,234 | 0.16% | 966,651 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $48,074,924 | 0.16% | 950,473 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $47,646,405 | 0.15% | 942,001 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $47,127,967 | 0.15% | 931,751 | Shares | June 30, 2026 |
| M&T Bank Corp | $46,856,765 | 0.15% | 926,398 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $45,816,742 | 0.15% | 905,827 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $45,616,016 | 0.15% | 963,176 | Shares | Sept. 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $44,957,189 | 0.15% | 949,265 | Shares | Sept. 30, 2026 |
| Fort Point Capital Partners LLC | $44,456,234 | 0.14% | 878,929 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $44,288,711 | 0.14% | 875,617 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $43,871,419 | 0.14% | 867,367 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $43,865,676 | 0.14% | 926,218 | Shares | Sept. 30, 2026 |
| Allworth Financial LP | $43,863,471 | 0.14% | 867,210 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $43,482,796 | 0.14% | 859,684 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $43,446,096 | 0.14% | 858,958 | Shares | June 30, 2026 |
| Wedmont Private Capital | $43,103,962 | 0.14% | 914,576 | Shares | Sept. 30, 2026 |
| Sunflower Bank, N.A. | $42,511,074 | 0.14% | 840,472 | Shares | June 30, 2026 |
| One Capital Management, LLC | $42,199,339 | 0.14% | 845,847 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $42,041,829 | 0.14% | 831,195 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $40,470,987 | 0.13% | 811,204 | Shares | March 31, 2026 |
| NICOLET BANKSHARES INC | $39,881,496 | 0.13% | 789,092 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $39,203,597 | 0.13% | 775,081 | Shares | June 30, 2026 |
| Foster Group, Inc. | $38,730,585 | 0.13% | 817,791 | Shares | Sept. 30, 2026 |
| Willow Creek Wealth Management Inc. | $37,807,630 | 0.12% | 798,303 | Shares | Sept. 30, 2026 |
| Lexington Hill Partners, LLC | $37,555,449 | 0.12% | 792,978 | Shares | Sept. 30, 2026 |
| BSW Wealth Partners | $37,302,873 | 0.12% | 737,502 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $37,059,376 | 0.12% | 732,688 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $35,638,036 | 0.12% | 704,588 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $35,586,759 | 0.12% | 703,574 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $35,292,616 | 0.11% | 697,759 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $35,153,438 | 0.11% | 695,282 | Shares | Dec. 31, 2025 |