VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VTES)
$98.60
▲ +0.52 (+0.53%)
1-day change
$98.02 – $100.96
52-week range
March 7, 2023
Inception
Net assets
$2.1B
Holdings
3,372
As of
June 30, 2026
Expense ratio
0.05%
VTES Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.15% | ▼ -1.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.19% | ▼ -1.98% |
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 (May 2026)
+$98.4M
Quarter ending May 2026
+$245.7M
Trailing 12 months
+$954.0M
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 3,372 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A | · | · | · | 0054823B8 | 0.0001181 | BOND | · | |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A | · | · | · | 0054823T9 | 0.000216 | BOND | · | |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025 | · | · | · | 0054824G6 | 0.00007787 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | · | · | · | 006449GX4 | 0.0001256 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | · | · | · | 006449HB1 | 0.00002261 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025 | · | · | · | 006449HS4 | 0.0003717 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DV9 | 0.0001055 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DW7 | 0.000103 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DY3 | 0.0001105 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DZ0 | 0.0002035 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268EA4 | 0.0003366 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A | · | · | · | 010268AZ3 | 0.0002637 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS A | · | · | · | 010268BX7 | 0.0002336 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS B | · | · | · | 010268CC2 | 0.000221 | BOND | · | |
| ALABAMA ST GO REF BDS 2016C | · | · | · | 010411BR6 | 0.00004772 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AA0 | 0.0002035 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AD4 | 0.0001507 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AF9 | 0.00009294 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FE0 | 0.0001683 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FF7 | 0.0007485 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FG5 | 0.0004772 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FH3 | 0.0002587 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FJ9 | 0.0005124 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FK6 | 0.0003491 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FL4 | 0.0008691 | BOND | · | |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | · | · | · | 011415TK2 | 0.0002411 | BOND | · | |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | · | · | · | 011415TM8 | 0.0002436 | BOND | · | |
| ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A | · | · | · | 018106ZC1 | 0.0004747 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C | · | · | · | 02765UPT5 | 0.0003014 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021A | · | · | · | 02765URC0 | 0.00001005 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URN6 | 0.00009042 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URP1 | 0.000113 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URQ9 | 0.0003667 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBN8 | 0.00003014 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBR9 | 0.0001507 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | · | · | · | 03667PFF4 | 0.0002512 | BOND | · | |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | · | · | · | 040319X26 | 0.0001783 | BOND | · | |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | · | · | · | 040319X34 | 0.0002763 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A | · | · | · | 04052FEN1 | 0.0001532 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A | · | · | · | 04052FFG5 | 0.00117 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A | · | · | · | 04052FDU6 | 0.0007736 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YG4 | 0.0001331 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YH2 | 0.0002914 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YJ8 | 0.0001181 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YK5 | 0.0001984 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YL3 | 0.0001532 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YM1 | 0.00006028 | BOND | · | |
| ARIZONA ST UNIV REVS SYS BDS 2025A | · | · | · | 040664NB6 | 0.0002587 | BOND | · | |
| ARIZONA ST UNIV REVS SYS BDS 2025A | · | · | · | 040664NC4 | 0.0002311 | BOND | · | |
| ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024 | · | · | · | 040688PD9 | 0.00007033 | 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.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased | — ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A | Units/share: 0.00008571 → 0.0001181 (37.7%) |
| June 30, 2026 | Trimmed | — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A | Units/share: 0.0002428 → 0.000216 (-11.0%) |
| June 30, 2026 | Trimmed | — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025 | Units/share: 0.00008856 → 0.00007787 (-12.1%) |
| June 30, 2026 | Trimmed | — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | Units/share: 0.0001428 → 0.0001256 (-12.1%) |
| June 30, 2026 | Trimmed | — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | Units/share: 0.00002571 → 0.00002261 (-12.1%) |
| June 30, 2026 | Trimmed | — ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025 | Units/share: 0.0004228 → 0.0003717 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A | Units/share: 0.0003 → 0.0002637 (-12.1%) |
| June 30, 2026 | Trimmed | — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | Units/share: 0.00008856 → 0.00007787 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S REV REF BDS A | Units/share: 0.0002571 → 0.0002336 (-9.1%) |
| June 30, 2026 | Trimmed | — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | Units/share: 0.0001114 → 0.00009796 (-12.1%) |
| June 30, 2026 | Increased | — ALABAMA FED AID HWY FIN AUTH S REV REF BDS B | Units/share: 0.0002057 → 0.000221 (7.5%) |
| June 30, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Units/share: 0.0001143 → 0.0001055 (-7.7%) |
| June 30, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Units/share: 0.0001171 → 0.000103 (-12.1%) |
| June 30, 2026 | Increased | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Units/share: 0.00007713 → 0.0001105 (43.3%) |
| June 30, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Units/share: 0.0002314 → 0.0002035 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Units/share: 0.0003828 → 0.0003366 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA ST GO REF BDS 2016C | Units/share: 0.00005428 → 0.00004772 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Units/share: 0.0002314 → 0.0002035 (-12.1%) |
| June 30, 2026 | Increased | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Units/share: 0.0001428 → 0.0001507 (5.5%) |
| June 30, 2026 | Trimmed | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Units/share: 0.0001057 → 0.00009294 (-12.1%) |
| June 30, 2026 | Trimmed | — Alabama Public School & College Authority Revenue | Units/share: 0.00009142 → 0.00008038 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Units/share: 0.0001914 → 0.0001683 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Units/share: 0.0008513 → 0.0007485 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Units/share: 0.0004857 → 0.0004772 (-1.7%) |
| June 30, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Units/share: 0.0002943 → 0.0002587 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Units/share: 0.0005771 → 0.0005124 (-11.2%) |
| June 30, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Units/share: 0.0003971 → 0.0003491 (-12.1%) |
| June 30, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Units/share: 0.0009885 → 0.0008691 (-12.1%) |
| June 30, 2026 | Trimmed | — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | Units/share: 0.0002743 → 0.0002411 (-12.1%) |
| June 30, 2026 | Increased | — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | Units/share: 0.0002343 → 0.0002436 (4.0%) |
| June 30, 2026 | Trimmed | — Allegheny County PA GO | Units/share: 0.00004 → 0.00003517 (-12.1%) |
| June 30, 2026 | Trimmed | — Allegheny County PA GO | Units/share: 0.0002857 → 0.0002512 (-12.1%) |
| June 30, 2026 | Trimmed | — ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A | Units/share: 0.0005314 → 0.0004747 (-10.7%) |
| June 30, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C | Units/share: 0.0003428 → 0.0003014 (-12.1%) |
| June 30, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV REF BDS 2021A | Units/share: 0.00001143 → 0.00001005 (-12.1%) |
| June 30, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Units/share: 0.0001028 → 0.00009042 (-12.1%) |
| June 30, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Units/share: 0.0001286 → 0.000113 (-12.1%) |
| June 30, 2026 | Increased | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Units/share: 0.0001543 → 0.0003667 (137.7%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.00003428 → 0.00003014 (-12.1%) |
| June 30, 2026 | Trimmed | — Anaheim CA Public Financing Authority Lease Revenue | Units/share: 0.0004628 → 0.0004069 (-12.1%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.0001714 → 0.0001507 (-12.1%) |
| June 30, 2026 | Trimmed | — Anaheim CA Public Financing Authority Lease Revenue | Units/share: 0.0001257 → 0.0001105 (-12.1%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | Units/share: 0.0002857 → 0.0002512 (-12.1%) |
| June 30, 2026 | Trimmed | — Antelope Valley-East Kern Water Agency Financing Authority | Units/share: 0.0004657 → 0.0004094 (-12.1%) |
| June 30, 2026 | Trimmed | — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | Units/share: 0.0002028 → 0.0001783 (-12.1%) |
| June 30, 2026 | Trimmed | — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | Units/share: 0.0003143 → 0.0002763 (-12.1%) |
| June 30, 2026 | Trimmed | — ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A | Units/share: 0.0008542 → 0.0007736 (-9.4%) |
| June 30, 2026 | Trimmed | — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A | Units/share: 0.0001743 → 0.0001532 (-12.1%) |
| June 30, 2026 | Trimmed | — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A | Units/share: 0.001331 → 0.00117 (-12.1%) |
| June 30, 2026 | Trimmed | — Arizona COP | Units/share: 0.00018 → 0.0001733 (-3.7%) |
| June 30, 2026 | Trimmed | — Arizona COP | Units/share: 0.0001457 → 0.0001281 (-12.1%) |
| June 30, 2026 | Trimmed | — Arizona COP | Units/share: 0.0004428 → 0.0003893 (-12.1%) |
| June 30, 2026 | Trimmed | — Arizona COP | Units/share: 0.0004514 → 0.0003969 (-12.1%) |
| June 30, 2026 | Trimmed | — Arizona Lottery Revenue | Units/share: 0.00001428 → 0.00001256 (-12.1%) |
| June 30, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Units/share: 0.0001514 → 0.0001331 (-12.1%) |
| June 30, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Units/share: 0.0003228 → 0.0002914 (-9.7%) |
| June 30, 2026 | Increased | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Units/share: 0.00009142 → 0.0001181 (29.1%) |
| June 30, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Units/share: 0.0002057 → 0.0001984 (-3.5%) |
| June 30, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Units/share: 0.0001743 → 0.0001532 (-12.1%) |
| June 30, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Units/share: 0.00006856 → 0.00006028 (-12.1%) |
| June 30, 2026 | Increased | — ARIZONA ST UNIV REVS SYS BDS 2025A | Units/share: 0.0002571 → 0.0002587 (0.6%) |
| June 30, 2026 | Trimmed | — ARIZONA ST UNIV REVS SYS BDS 2025A | Units/share: 0.0002628 → 0.0002311 (-12.1%) |
| June 30, 2026 | Trimmed | — ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024 | Units/share: 0.00007999 → 0.00007033 (-12.1%) |
| June 30, 2026 | Trimmed | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Units/share: 0.0001257 → 0.0001105 (-12.1%) |
| June 30, 2026 | Trimmed | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Units/share: 0.0002285 → 0.0002035 (-11.0%) |
| June 30, 2026 | Trimmed | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Units/share: 0.00009999 → 0.00008791 (-12.1%) |
| June 30, 2026 | Trimmed | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Units/share: 0.0001371 → 0.0001206 (-12.1%) |
| June 30, 2026 | Trimmed | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Units/share: 0.00018 → 0.0001582 (-12.1%) |
| June 30, 2026 | Trimmed | — Atlanta GA Water & Wastewater Revenue | Units/share: 0.00001428 → 0.00001256 (-12.1%) |
| June 30, 2026 | Exited | Position exited — was 0.00002571 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.00014 units/share | |
| June 30, 2026 | Trimmed | — ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 | Units/share: 0.0004371 → 0.0003843 (-12.1%) |
| June 30, 2026 | Trimmed | — ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 | Units/share: 0.0002857 → 0.0002512 (-12.1%) |
| June 30, 2026 | New | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | New position — 0.0002512 units/share |
| June 30, 2026 | New | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | New position — 0.0001507 units/share |
| June 30, 2026 | New | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | New position — 0.0002085 units/share |
| June 30, 2026 | New | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | New position — 0.000422 units/share |
| June 30, 2026 | Trimmed | — AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 | Units/share: 0.00006856 → 0.00006028 (-12.1%) |
| June 30, 2026 | Trimmed | — AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 | Units/share: 0.0001371 → 0.0001206 (-12.1%) |
| June 30, 2026 | Trimmed | — AUSTIN TEX REF PUB IMPT BDS 2025 | Units/share: 0.0005714 → 0.0005225 (-8.6%) |
| June 30, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST UNLTD TAX REF BDS 2022 B | Units/share: 0.0001714 → 0.0001507 (-12.1%) |
| June 30, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY REF BDS 2022 | Units/share: 0.0001857 → 0.0001633 (-12.1%) |
| June 30, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024 | Units/share: 0.00007142 → 0.00006531 (-8.6%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0003428 → 0.0003014 (-12.1%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.00005714 → 0.00005024 (-12.1%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0001143 → 0.0001005 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Units/share: 0.000005714 → 0.000005024 (-12.1%) |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | New position — 0.0003466 units/share |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.000005714 → 0.000005024 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Units/share: 0.0008571 → 0.0007535 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Units/share: 0.0002 → 0.0001758 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026A | Units/share: 0.001568 → 0.001379 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F | Units/share: 0.00006285 → 0.00005526 (-12.1%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.00005714 → 0.00009294 (62.7%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0001486 → 0.0001306 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0002485 → 0.0002185 (-12.1%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0001857 → 0.0001633 (-12.1%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0003428 → 0.000324 (-5.5%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | Units/share: 0.0002828 → 0.0002487 (-12.1%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0001057 → 0.000108 (2.2%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Units/share: 0.00001428 → 0.00001256 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Units/share: 0.0001943 → 0.0001708 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Units/share: 0.0001314 → 0.0001155 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A | Units/share: 0.0006571 → 0.0005777 (-12.1%) |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | New position — 0.00004019 units/share |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.00007713 → 0.00007535 (-2.3%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.00001428 → 0.00001256 (-12.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.0002485 → 0.0002185 (-12.1%) |
| June 30, 2026 | Trimmed | — BAYONNE N J GO SCH REF BDS 2016 | Units/share: 0.00008856 → 0.00007787 (-12.1%) |
| June 30, 2026 | Exited | Position exited — was 0.001334 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.0005714 units/share | |
| June 30, 2026 | Trimmed | — Birmingham AL Water Works Board Water Revenue | Units/share: 0.0006771 → 0.0006204 (-8.4%) |
| June 30, 2026 | Trimmed | — BOULDER LARIMER & WELD CNTYS C GO BDS 2024 | Units/share: 0.0003514 → 0.000309 (-12.1%) |
| June 30, 2026 | Trimmed | — BRANDON S D SALES TAX REV BDS 2019 B | Units/share: 0.00003143 → 0.00002763 (-12.1%) |
| June 30, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A | Units/share: 0.0002714 → 0.0002386 (-12.1%) |
| June 30, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A | Units/share: 0.0007713 → 0.0006782 (-12.1%) |
| June 30, 2026 | Increased | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Units/share: 0.0001828 → 0.0001909 (4.4%) |
| June 30, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Units/share: 0.0005257 → 0.0004622 (-12.1%) |
| June 30, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Units/share: 0.0009713 → 0.000854 (-12.1%) |
| June 30, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A | Units/share: 0.0001428 → 0.0001256 (-12.1%) |
| June 30, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A | Units/share: 0.0001286 → 0.000113 (-12.1%) |
| June 30, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS COPS C | Units/share: 0.0002228 → 0.0001959 (-12.1%) |
| June 30, 2026 | Exited | Position exited — was 0.00004285 units/share | |
| June 30, 2026 | New | — CALIFORNIA EDL FACS AUTH REV BDS SER V- | New position — 0.00008038 units/share |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS V-4 | Units/share: 0.0001943 → 0.0001708 (-12.1%) |
| June 30, 2026 | Increased | — California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi | Units/share: 0.0006399 → 0.0007862 (22.9%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Units/share: 0.0003971 → 0.0003491 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Units/share: 0.0002085 → 0.0001834 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC REF BDS 2023A | Units/share: 0.000005714 → 0.000005024 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC BDS 2024A | Units/share: 0.0001771 → 0.0001557 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2017 | Units/share: 0.00008571 → 0.00007535 (-12.1%) |
| June 30, 2026 | New | — CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 | New position — 0.0001532 units/share |
| June 30, 2026 | Trimmed | — CALIFORNIA MUN FIN AUTH REV BDS 2017 | Units/share: 0.000005714 → 0.000005024 (-12.1%) |
| June 30, 2026 | Trimmed | — California Municipal Finance Authority Revenue (Pomona College) | Units/share: 0.00001714 → 0.00001507 (-12.1%) |
| June 30, 2026 | New | — CALIFORNIA MUN FIN AUTH REV BDS 2026B | New position — 0.001489 units/share |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001086 → 0.00009545 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.001563 → 0.001381 (-11.6%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001571 → 0.0001381 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001457 → 0.0001281 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0003828 → 0.0003366 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0005885 → 0.0005174 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001686 → 0.0001482 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0007942 → 0.0006983 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0005714 → 0.0005024 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001714 → 0.0001507 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.001074 → 0.0009444 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0003057 → 0.0002688 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001343 → 0.0001181 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.00006856 → 0.00006028 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0001286 → 0.000113 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.001408 → 0.001238 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0002057 → 0.0001808 (-12.1%) |
| June 30, 2026 | Increased | — California GO | Units/share: 0.0001971 → 0.000535 (171.4%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0007656 → 0.0006782 (-11.4%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001514 → 0.0001331 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST GO BDS | Units/share: 0.0004514 → 0.0003969 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST GO BDS | Units/share: 0.0001428 → 0.0001256 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0007056 → 0.0006606 (-6.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VARIOUS PURP GO BDS | Units/share: 0.0001571 → 0.0001381 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.00009428 → 0.00008289 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001114 → 0.00009796 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0002685 → 0.0002361 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST GO BDS | Units/share: 0.0001086 → 0.00009545 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.000002857 → 0.000002512 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST GO VAR PURP BDS | Units/share: 0.0005742 → 0.0005049 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0005342 → 0.0004697 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0003085 → 0.0002713 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.00007142 → 0.0000628 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VETERANS GO BDS CL | Units/share: 0.0001457 → 0.0001281 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001143 → 0.0001005 (-12.1%) |
| June 30, 2026 | Increased | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0001571 → 0.0001633 (3.9%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0002143 → 0.0001884 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0005714 → 0.0005024 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0001714 → 0.0001507 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VARIOUS PURP GO BDS | Units/share: 0.0003257 → 0.0002863 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VARIOUS PURP GO BDS | Units/share: 0.0004914 → 0.000432 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VARIOUS PURP GO BDS | Units/share: 0.0002857 → 0.0002512 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VARIOUS PURP GO BDS | Units/share: 0.00007142 → 0.0000628 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VARIOUS PURP GO BDS | Units/share: 0.0003257 → 0.0002863 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VARIOUS PURP GO BDS | Units/share: 0.001457 → 0.001281 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.00007428 → 0.00006531 (-12.1%) |
| June 30, 2026 | Increased | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0001571 → 0.0001658 (5.5%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0001428 → 0.0001256 (-12.1%) |
| June 30, 2026 | Increased | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0001286 → 0.0001356 (5.5%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.00007713 → 0.00006782 (-12.1%) |
| June 30, 2026 | Increased | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0001828 → 0.0002009 (9.9%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0005085 → 0.0004471 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0007913 → 0.0007661 (-3.2%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO REF BDS | Units/share: 0.0005971 → 0.000525 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.00009999 → 0.00008791 (-12.1%) |
| June 30, 2026 | New | — California GO | New position — 0.00007535 units/share |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0007256 → 0.000638 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0003685 → 0.000324 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0006485 → 0.0005727 (-11.7%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST VAR PURP GO BDS | Units/share: 0.0002028 → 0.0001783 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0001686 → 0.0001482 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.0003942 → 0.0003466 (-12.1%) |
| June 30, 2026 | Trimmed | — California GO | Units/share: 0.001288 → 0.001133 (-12.1%) |
| June 30, 2026 | Trimmed | — CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 R | Units/share: 0.0001286 → 0.000113 (-12.1%) |
| June 30, 2026 | New | — California GO | New position — 0.0001206 units/share |
Showing latest 200 of 3492 changes
Dividends 43 payments
2.53%TTM yield
$2.49TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2140 |
| Aug. 3, 2026 | $0.2190 |
| July 1, 2026 | $0.2260 |
| June 1, 2026 | $0.2190 |
| May 1, 2026 | $0.2300 |
| April 1, 2026 | $0.2230 |
| March 2, 2026 | $0.2360 |
| Feb. 2, 2026 | $0.2250 |
| Dec. 24, 2025 | $0.2320 |
| Dec. 1, 2025 | $0.2340 |
| Nov. 3, 2025 | $0.2360 |
| Oct. 1, 2025 | $0.2380 |
| Sept. 2, 2025 | $0.2380 |
| Aug. 1, 2025 | $0.2260 |
| July 1, 2025 | $0.2440 |
| June 2, 2025 | $0.2340 |
| May 1, 2025 | $0.2260 |
| April 1, 2025 | $0.2330 |
| March 3, 2025 | $0.2470 |
| Feb. 3, 2025 | $0.2290 |
| Dec. 24, 2024 | $0.2440 |
| Dec. 2, 2024 | $0.2460 |
| Nov. 1, 2024 | $0.2500 |
| Oct. 1, 2024 | $0.2570 |
| Sept. 3, 2024 | $0.2540 |
| Aug. 1, 2024 | $0.2470 |
| July 1, 2024 | $0.2540 |
| June 3, 2024 | $0.2540 |
| May 1, 2024 | $0.2430 |
| April 1, 2024 | $0.2480 |
| March 1, 2024 | $0.2530 |
| Feb. 1, 2024 | $0.2530 |
| Dec. 22, 2023 | $0.2540 |
| Dec. 1, 2023 | $0.2360 |
| Nov. 1, 2023 | $0.1860 |
| Oct. 2, 2023 | $0.2160 |
| Sept. 1, 2023 | $0.2200 |
| Aug. 1, 2023 | $0.2210 |
| July 3, 2023 | $0.2080 |
| June 1, 2023 | $0.2290 |
| May 1, 2023 | $0.1610 |
| April 3, 2023 | $0.1290 |
| March 31, 2023 | $0.1290 |
Institutional owners (13F) 309 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $127,099,011 | 14.22% | 1,254,555 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $74,933,778 | 8.38% | 739,648 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $41,462,541 | 4.64% | 409,264 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $31,699,124 | 3.55% | 312,892 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $23,806,230 | 2.66% | 234,984 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $20,083,917 | 2.25% | 198,242 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,186,464 | 2.15% | 189,383 | Shares | June 30, 2026 |
| Savant Capital, LLC | $18,326,440 | 2.05% | 181,064 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,038,130 | 1.91% | 168,178 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,960,985 | 1.79% | 157,546 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,168,853 | 1.36% | 120,115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,331,128 | 1.16% | 101,975 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,184,216 | 1.14% | 100,525 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,051,573 | 1.12% | 99,216 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,840,657 | 1.10% | 97,134 | Shares | June 30, 2026 |
| Beacon Bank & Trust | $9,741,361 | 1.09% | 96,154 | Shares | June 30, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $9,678,246 | 1.08% | 95,531 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $9,621,411 | 1.08% | 94,970 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,615,997 | 1.08% | 94,954 | Shares | June 30, 2026 |
| Stonebridge Capital Advisors LLC | $9,545,833 | 1.07% | 94,224 | Shares | June 30, 2026 |
| S.A. Mason LLC | $9,363,577 | 1.05% | 92,425 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,152,183 | 1.02% | 90,508 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $9,015,683 | 1.01% | 88,991 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $8,882,257 | 0.99% | 87,674 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,472,436 | 0.95% | 83,629 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $8,248,964 | 0.92% | 81,423 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $8,148,978 | 0.91% | 80,436 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $7,799,729 | 0.87% | 76,988 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,194,176 | 0.80% | 71,012 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,739,251 | 0.75% | 66,517 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,489,040 | 0.73% | 64,172 | Shares | June 30, 2026 |
| MAYPORT, LLC | $6,469,158 | 0.72% | 63,855 | Shares | June 30, 2026 |
| UBS Group AG | $6,299,861 | 0.70% | 62,184 | Shares | June 30, 2026 |
| Haverford Trust Co | $6,236,948 | 0.70% | 61,563 | Shares | June 30, 2026 |
| RW Investment Management LLC | $6,207,163 | 0.69% | 61,269 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $6,202,889 | 0.69% | 61,227 | Shares | June 30, 2026 |
| GenTrust, LLC | $5,945,230 | 0.66% | 58,684 | Shares | June 30, 2026 |
| Capital Investment Services of America, Inc. | $5,390,705 | 0.60% | 53,210 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,243,787 | 0.59% | 51,760 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,202,000 | 0.58% | 51,351 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $5,188,744 | 0.58% | 51,216 | Shares | June 30, 2026 |
| Firestone Capital Management | $5,173,993 | 0.58% | 51,071 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $4,748,000 | 0.53% | 46,945 | Shares | March 31, 2026 |
| BlueChip Wealth Advisors LLC | $4,589,231 | 0.51% | 45,299 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,425,295 | 0.49% | 43,681 | Shares | June 30, 2026 |
| Dakota Wealth Management | $4,232,631 | 0.47% | 41,779 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $4,129,396 | 0.46% | 40,760 | Shares | June 30, 2026 |
| Sanchez Levi Garrett | $4,075,397 | 0.46% | 40,227 | Shares | June 30, 2026 |
| Mariner, LLC | $4,001,340 | 0.45% | 39,496 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $3,853,326 | 0.43% | 38,035 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,615,525 | 0.40% | 35,688 | Shares | June 30, 2026 |
| Haven Private, LLC | $3,510,999 | 0.39% | 34,656 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $3,510,160 | 0.39% | 34,648 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,487,398 | 0.39% | 34,423 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $3,480,562 | 0.39% | 34,356 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $3,469,868 | 0.39% | 34,250 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $3,414,755 | 0.38% | 33,706 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,354,464 | 0.38% | 33,111 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,168,774 | 0.35% | 31,278 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $3,135,038 | 0.35% | 30,945 | Shares | June 30, 2026 |
| Burton Enright Welch | $3,094,312 | 0.35% | 30,543 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,001,976 | 0.34% | 29,632 | Shares | June 30, 2026 |
| Americana Partners, LLC | $2,998,776 | 0.34% | 29,600 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $2,751,966 | 0.31% | 27,209 | Shares | March 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,718,071 | 0.30% | 26,829 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,642,874 | 0.30% | 26,087 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,631,021 | 0.29% | 25,970 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $2,570,665 | 0.29% | 25,374 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $2,548,454 | 0.29% | 25,155 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,522,252 | 0.28% | 24,896 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,468,857 | 0.28% | 24,369 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,468,576 | 0.28% | 24,367 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $2,360,624 | 0.26% | 23,301 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $2,287,686 | 0.26% | 22,581 | Shares | June 30, 2026 |
| SURIENCE PRIVATE WEALTH LLC | $2,278,766 | 0.25% | 22,493 | Shares | June 30, 2026 |
| Choate Investment Advisors | $2,267,912 | 0.25% | 22,386 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $2,218,790 | 0.25% | 21,901 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $2,153,227 | 0.24% | 21,254 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,059,429 | 0.23% | 20,328 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $2,016,171 | 0.23% | 19,901 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,998,340 | 0.22% | 19,725 | Shares | June 30, 2026 |
| IF Advisors, LLC | $1,965,414 | 0.22% | 19,400 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $1,893,299 | 0.21% | 18,639 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $1,866,333 | 0.21% | 18,422 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,862,078 | 0.21% | 18,380 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $1,852,839 | 0.21% | 18,289 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,848,976 | 0.21% | 18,250 | Shares | June 30, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1,791,870 | 0.20% | 17,687 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,773,332 | 0.20% | 17,504 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $1,759,686 | 0.20% | 17,369 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,751,816 | 0.20% | 17,292 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,700,561 | 0.19% | 16,786 | Shares | June 30, 2026 |
| JNB Advisors LLC | $1,655,252 | 0.19% | 16,400 | Shares | June 30, 2025 |
| BROWN ADVISORY INC | $1,635,751 | 0.18% | 16,146 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,565,123 | 0.18% | 15,449 | Shares | June 30, 2026 |
| Integrity Investment Advisors, LLC | $1,556,399 | 0.17% | 15,363 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,545,183 | 0.17% | 15,160 | Shares | Sept. 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $1,491,688 | 0.17% | 14,724 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $1,453,596 | 0.16% | 14,348 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $1,451,931 | 0.16% | 14,332 | Shares | June 30, 2026 |