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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.83%▼ -5.72%
3M▲ +9.87%▲ +10.36%
6M▲ +9.87%▲ +10.36%
YTD▲ +10.42%▲ +10.91%
1Y▲ +11.46%▲ +12.27%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +35.35%▲ +37.67%
Volatility 1Y32.71%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.72

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$32.9M
Quarter ending May 2026 +$44.5M
Trailing 12 months +$103.6M 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 1,130 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Moog Inc. Class A MOG.A 0.72 ≈$11.5M 30,685 615394202 0.0003221 EQUITY ·
BrightSpring Health Services Inc. BTSG 0.67 ≈$10.7M 174,821 10950A106 0.001835 EQUITY ·
Argan Inc. AGX 0.65 ≈$10.4M 14,716 04010E109 0.0001545 EQUITY ·
MaxLinear Inc. MXL 0.65 ≈$10.4M 92,770 57776J100 0.0009738 EQUITY ·
JFrog Ltd. FROG 0.58 ≈$9.3M 116,892 M6191J100 0.001227 EQUITY ·
Krystal Biotech Inc. KRYS 0.57 ≈$9.1M 27,988 501147102 0.0002938 EQUITY ·
ESCO Technologies Inc. ESE 0.55 ≈$8.8M 28,385 296315104 0.000298 EQUITY ·
FirstCash Holdings Inc. FCFS 0.53 ≈$8.5M 44,147 33768G107 0.0004634 EQUITY ·
StoneX Group Inc. SNEX 0.51 ≈$8.2M 78,006 861896108 0.0008189 EQUITY ·
D-Wave Quantum Inc. QBTS 0.50 ≈$8.0M 381,495 26740W109 0.004005 EQUITY ·
Praxis Precision Medicines Inc. PRAX 0.50 ≈$8.0M 26,912 74006W207 0.0002825 EQUITY ·
Cipher Digital Inc. CIFR 0.49 ≈$7.8M 363,644 17253J106 0.003817 EQUITY ·
EnerSys ENS 0.48 ≈$7.7M 37,228 29275Y102 0.0003908 EQUITY ·
Plexus Corp. PLXS 0.48 ≈$7.7M 29,020 729132100 0.0003046 EQUITY ·
Ryman Hospitality Properties Inc. RHP 0.48 ≈$7.7M 67,363 78377T107 0.0007071 EQUITY ·
Glaukos Corp. GKOS 0.47 ≈$7.5M 61,753 377322102 0.0006482 EQUITY ·
TG Therapeutics Inc. TGTX 0.47 ≈$7.5M 155,880 88322Q108 0.001636 EQUITY ·
Federal Signal Corp. FSS 0.46 ≈$7.4M 65,425 313855108 0.0006868 EQUITY ·
MYR Group Inc. MYRG 0.46 ≈$7.4M 16,777 55405W104 0.0001761 EQUITY ·
EnPro Industries Inc. NPO 0.45 ≈$7.2M 21,640 29355X107 0.0002272 EQUITY ·
HealthEquity Inc. HQY 0.45 ≈$7.2M 90,885 42226A107 0.000954 EQUITY ·
Kodiak Gas Services Inc. KGS 0.45 ≈$7.2M 108,275 50012A108 0.001137 EQUITY ·
Zurn Elkay Water Solutions Corp. ZWS 0.45 ≈$7.2M 162,061 98983L108 0.001701 EQUITY ·
Compass Inc. COMP 0.44 ≈$7.0M 656,031 20464U100 0.006887 EQUITY ·
Hims & Hers Health Inc. HIMS 0.44 ≈$7.0M 231,345 433000106 0.002428 EQUITY ·
InterDigital Inc. IDCC 0.44 ≈$7.0M 27,986 45867G101 0.0002938 EQUITY ·
Protagonist Therapeutics Inc. PTGX 0.44 ≈$7.0M 65,879 74366E102 0.0006915 EQUITY ·
Brinker International Inc. EAT 0.43 ≈$6.9M 46,571 109641100 0.0004889 EQUITY ·
Lantheus Holdings Inc. LNTH 0.43 ≈$6.9M 69,983 516544103 0.0007346 EQUITY ·
Silicon Laboratories Inc. SLAB 0.43 ≈$6.9M 35,536 826919102 0.000373 EQUITY ·
Archrock Inc. AROC 0.42 ≈$6.7M 187,472 03957W106 0.001968 EQUITY ·
Alkermes plc ALKS 0.41 ≈$6.6M 143,336 G01767105 0.001505 EQUITY ·
Core Scientific Inc. CORZ 0.41 ≈$6.6M 292,602 21874A106 0.003072 EQUITY ·
Kulicke & Soffa Industries Inc. KLIC 0.41 ≈$6.6M 55,563 501242101 0.0005833 EQUITY ·
Mercury Systems Inc. MRCY 0.41 ≈$6.6M 60,298 589378108 0.000633 EQUITY ·
ACM Research Inc. Class A ACMR 0.40 ≈$6.4M 57,720 00108J109 0.0006059 EQUITY ·
Oscar Health Inc. Class A OSCR 0.40 ≈$6.4M 258,034 687793109 0.002709 EQUITY ·
Nuvalent Inc. Class A NUVL 0.39 ≈$6.2M 57,497 670703107 0.0006036 EQUITY ·
Spyre Therapeutics Inc. SYRE 0.39 ≈$6.2M 79,707 00773J202 0.0008367 EQUITY ·
Cogent Biosciences Inc. COGT 0.38 ≈$6.1M 178,467 19240Q201 0.001873 EQUITY ·
Riot Blockchain Inc. RIOT 0.38 ≈$6.1M 253,152 767292105 0.002657 EQUITY ·
Twist Bioscience Corp. TWST 0.38 ≈$6.1M 66,442 90184D100 0.0006975 EQUITY ·
Ultra Clean Holdings Inc. UCTT 0.38 ≈$6.1M 48,131 90385V107 0.0005052 EQUITY ·
Casella Waste Systems Inc. Class A CWST 0.37 ≈$5.9M 68,476 147448104 0.0007188 EQUITY ·
CommVault Systems Inc. CVLT 0.37 ≈$5.9M 47,945 204166102 0.0005033 EQUITY ·
Granite Construction Inc. GVA 0.37 ≈$5.9M 42,824 387328107 0.0004495 EQUITY ·
Hut 8 Corp. HUT 0.37 ≈$5.9M 58,240 44812J104 0.0006114 EQUITY ·
Ligand Pharmaceuticals Inc. LGND 0.37 ≈$5.9M 21,495 53220K504 0.0002256 EQUITY ·
Materion Corp. MTRN 0.37 ≈$5.9M 22,471 576690101 0.0002359 EQUITY ·
Definium Therapeutics Inc. DFTX 0.36 ≈$5.8M 139,235 24477V105 0.001462 EQUITY ·

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Healthcare 27.5%
Industrials 20.3%
Technology 15.7%
Financials 8.9%
Consumer Discretionary 5.8%
Energy 4.5%
Materials 3.9%
Communication Services 3.2%
Real Estate 2.3%
Retail 2.0%
Consumer products 1.3%
Consumer Staples 0.6%
Utilities 0.2%
Other/Unmapped 3.6%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.00001731 units/share
June 30, 2026 Increased AAMI — Brightsphere Investment Group Inc. 10948W103 Units/share: 0.0002925 → 0.0003188 (9.0%)
June 30, 2026 Exited AAOI 03823U102 Position exited — was 0.0005729 units/share
June 30, 2026 Exited AARD 002942100 Position exited — was 0.00007809 units/share
June 30, 2026 Increased ABAT — American Battery Technology Co. 02451V309 Units/share: 0.0007124 → 0.001453 (103.9%)
June 30, 2026 Exited ABEO 00289Y206 Position exited — was 0.0004669 units/share
June 30, 2026 Increased ABSI — Absci Corp. 00091E109 Units/share: 0.00118 → 0.0013 (10.2%)
June 30, 2026 Increased ABUS — Arbutus Biopharma Corp. 03879J100 Units/share: 0.001577 → 0.001811 (14.8%)
June 30, 2026 Increased ABX — Abacus Global Management Inc. 00258Y104 Units/share: 0.0001361 → 0.0002354 (73.0%)
June 30, 2026 Increased ACA — Arcosa Inc. 039653100 Units/share: 0.0001488 → 0.0001683 (13.1%)
June 30, 2026 Increased ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.001372 → 0.001447 (5.5%)
June 30, 2026 Increased ACEL — Accel Entertainment Inc. 00436Q106 Units/share: 0.0005509 → 0.000586 (6.4%)
June 30, 2026 Trimmed ACHR — Archer Aviation Inc. Class A 03945R102 Units/share: 0.006633 → 0.001661 (-75.0%)
June 30, 2026 New ACHV — Achieve Life Sciences Inc. 004468500 New position — 0.0008725 units/share
June 30, 2026 Exited ACIC 910710102 Position exited — was 0.0001379 units/share
June 30, 2026 Increased ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.001128 → 0.001156 (2.4%)
June 30, 2026 Increased ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.00002532 → 0.0003524 (1291.5%)
June 30, 2026 New ACMR — ACM Research Inc. Class A 00108J109 New position — 0.0006059 units/share
June 30, 2026 Exited ACR 00489Q102 Position exited — was 0.000008775 units/share
June 30, 2026 New ACRS — Aclaris Therapeutics Inc. 00461U105 New position — 0.001147 units/share
June 30, 2026 Exited ACTU 005083100 Position exited — was 0.0001028 units/share
June 30, 2026 Trimmed ACVA — ACV Auctions Inc. Class A 00091G104 Units/share: 0.001825 → 0.001245 (-31.8%)
June 30, 2026 Trimmed ADCT — ADC Therapeutics SA H0036K147 Units/share: 0.001107 → 0.000255 (-77.0%)
June 30, 2026 Increased ADEA — Adeia Inc. 00676P107 Units/share: 0.00104 → 0.00114 (9.5%)
June 30, 2026 Increased ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.00253 → 0.002597 (2.6%)
June 30, 2026 Increased ADPT — Adaptive Biotechnologies Corp. 00650F109 Units/share: 0.00163 → 0.001735 (6.4%)
June 30, 2026 Increased ADTN — ADTRAN Holdings Inc. 00486H105 Units/share: 0.0008134 → 0.0008654 (6.4%)
June 30, 2026 Exited ADUS 006739106 Position exited — was 0.00009576 units/share
June 30, 2026 Trimmed AEBI — Aebi Schmidt Holding AG H00501108 Units/share: 0.00002818 → 0.00002788 (-1.1%)
June 30, 2026 Increased AEHR — Aehr Test Systems 00760J108 Units/share: 0.0002563 → 0.0003446 (34.4%)
June 30, 2026 Exited AEIS 007973100 Position exited — was 0.0004113 units/share
June 30, 2026 Exited AESI 642045108 Position exited — was 0.0004807 units/share
June 30, 2026 Trimmed AEVA — Aeva Technologies Inc. 00835Q202 Units/share: 0.0004336 → 0.0003151 (-27.3%)
June 30, 2026 Exited AEYE 050734201 Position exited — was 0.0000901 units/share
June 30, 2026 Trimmed AFRI — Forafric Global plc X3R81D102 Units/share: 0.00005279 → 0.0000389 (-26.3%)
June 30, 2026 New AGEN — Agenus Inc. 00847G804 New position — 0.00006781 units/share
June 30, 2026 New AGIO — Agios Pharmaceuticals Inc. 00847X104 New position — 0.0000382 units/share
June 30, 2026 Increased AGL — agilon health Inc. 00857U206 Units/share: 0.0001369 → 0.0001403 (2.5%)
June 30, 2026 Trimmed AGM — Federal Agricultural Mortgage Corp. 313148306 Units/share: 0.00009275 → 0.00001183 (-87.2%)
June 30, 2026 Increased AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.0009654 → 0.001062 (10.0%)
June 30, 2026 Increased AGX — Argan Inc. 04010E109 Units/share: 0.0001464 → 0.0001545 (5.5%)
June 30, 2026 Increased AGYS — Agilysys Inc. 00847J105 Units/share: 0.0002824 → 0.0002965 (5.0%)
June 30, 2026 Exited AHR 398182303 Position exited — was 0.0006901 units/share
June 30, 2026 Exited AI 12468P104 Position exited — was 0.001398 units/share
June 30, 2026 Exited AII 026948109 Position exited — was 0.00004871 units/share
June 30, 2026 Increased AIN — Albany International Corp. Class A 012348108 Units/share: 0.0000944 → 0.0001073 (13.7%)
June 30, 2026 Increased AIP — Arteris Inc. 04302A104 Units/share: 0.00003234 → 0.0003633 (1023.2%)
June 30, 2026 Increased AIR — AAR Corp. 000361105 Units/share: 0.0001062 → 0.0004489 (322.6%)
June 30, 2026 Exited AIRO 009422106 Position exited — was 0.0001584 units/share
June 30, 2026 Trimmed AIRS — AirSculpt Technologies Inc. 009496100 Units/share: 0.00009459 → 0.00007016 (-25.8%)
June 30, 2026 Exited AISP 008940108 Position exited — was 0.0002078 units/share
June 30, 2026 Increased AKBA — Akebia Therapeutics Inc. 00972D105 Units/share: 0.0003125 → 0.002619 (737.8%)
June 30, 2026 Increased AKTS — Aktis Oncology Inc. 01021M104 Units/share: 0.0001172 → 0.0001644 (40.2%)
June 30, 2026 New ALCO — Alico Inc. 016230104 New position — 0.00002138 units/share
June 30, 2026 Exited ALDX 01438T106 Position exited — was 0.0004815 units/share
June 30, 2026 Increased ALEC — Alector Inc. 014442107 Units/share: 0.00007123 → 0.0009897 (1289.3%)
June 30, 2026 Exited ALG 011311107 Position exited — was 0.0000344 units/share
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.00007758 → 0.00005013 (-35.4%)
June 30, 2026 Increased ALH — Alliance Laundry Holdings Inc. 01862Q107 Units/share: 0.0001098 → 0.0004948 (350.6%)
June 30, 2026 Increased ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.002129 → 0.002295 (7.8%)
June 30, 2026 Increased ALKS — Alkermes plc G01767105 Units/share: 0.001327 → 0.001505 (13.4%)
June 30, 2026 Increased ALKT — Alkami Technology Inc. 01644J108 Units/share: 0.0007495 → 0.0007653 (2.1%)
June 30, 2026 Increased ALMR — Alamar Biosciences Inc. 010911105 Units/share: 0.00001125 → 0.0001035 (820.2%)
June 30, 2026 New ALMS — Alumis Inc. 022307102 New position — 0.0008888 units/share
June 30, 2026 Increased ALMU — Aeluma Inc. 00776X109 Units/share: 0.00001907 → 0.0001467 (669.1%)
June 30, 2026 Increased ALNT — Allied Motion Technologies Inc. 019330109 Units/share: 0.00001048 → 0.0001677 (1499.4%)
June 30, 2026 New ALOY — REalloys Inc. 75606V101 New position — 0.0006408 units/share
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.0005194 → 0.00005325 (-89.7%)
June 30, 2026 Exited ALT 02155H200 Position exited — was 0.001415 units/share
June 30, 2026 Trimmed ALTG — Alta Equipment Group Inc. 02128L106 Units/share: 0.00003903 → 0.00003816 (-2.2%)
June 30, 2026 New ALTI — AlTi Global Inc. 02157E106 New position — 0.000197 units/share
June 30, 2026 Increased ALX — Alexander's Inc. 014752109 Units/share: 0.00002343 → 0.0000246 (5.0%)
June 30, 2026 New ALXO — ALX Oncology Holdings Inc. 00166B105 New position — 0.001221 units/share
June 30, 2026 New AMAL — Amalgamated Bank Class A 022671101 New position — 0.00002353 units/share
June 30, 2026 Increased AMBA — Ambarella Inc. G037AX101 Units/share: 0.0004505 → 0.0004802 (6.6%)
June 30, 2026 Increased AMBP — Ardagh Metal Packaging SA L02235106 Units/share: 0.0003772 → 0.0004079 (8.1%)
June 30, 2026 Increased AMBQ — Ambiq Micro Inc. 023193105 Units/share: 0.0001274 → 0.0002092 (64.3%)
June 30, 2026 Increased AMLX — Amylyx Pharmaceuticals Inc. 03237H101 Units/share: 0.0007678 → 0.001035 (34.8%)
June 30, 2026 Exited AMPH 03209R103 Position exited — was 0.00002911 units/share
June 30, 2026 Increased AMPL — Amplitude Inc. Class A 03213A104 Units/share: 0.001066 → 0.001085 (1.8%)
June 30, 2026 Increased AMPX — Amprius Technologies Inc. 03214Q108 Units/share: 0.001256 → 0.001547 (23.2%)
June 30, 2026 Increased AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.00003734 → 0.00003889 (4.2%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.001433 → 0.0004858 (-66.1%)
June 30, 2026 Increased AMSC — American Superconductor Corp. 030111207 Units/share: 0.0005028 → 0.0005304 (5.5%)
June 30, 2026 Exited AMSF 03071H100 Position exited — was 0.0001085 units/share
June 30, 2026 Exited AMTB 023576101 Position exited — was 0.0001637 units/share
June 30, 2026 New AMTX — Aemetis Inc. 00770K202 New position — 0.000121 units/share
June 30, 2026 Increased ANAB — AnaptysBio Inc. 032724106 Units/share: 0.0001984 → 0.0002224 (12.1%)
June 30, 2026 New ANDE — Andersons Inc. 034164103 New position — 0.00008017 units/share
June 30, 2026 Increased ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.0004944 → 0.0005018 (1.5%)
June 30, 2026 Increased ANGO — AngioDynamics Inc. 03475V101 Units/share: 0.0000892 → 0.00009815 (10.0%)
June 30, 2026 Increased ANIP — ANI Pharmaceuticals Inc. 00182C103 Units/share: 0.0002067 → 0.0002313 (11.9%)
June 30, 2026 New ANNX — Annexon Inc. 03589W102 New position — 0.001748 units/share
June 30, 2026 New ANRO — Alto Neuroscience Inc. 02157Q109 New position — 0.0002945 units/share
June 30, 2026 New ANTX — AN2 Therapeutics Inc. 037326105 New position — 0.00003486 units/share
June 30, 2026 Increased AOMR — Angel Oak Mortgage REIT Inc. 03464Y108 Units/share: 0.00006686 → 0.00009089 (35.9%)
June 30, 2026 Increased AORT — CryoLife Inc. 228903100 Units/share: 0.0003894 → 0.0005149 (32.3%)
June 30, 2026 New AP — Ampco-Pittsburgh Corp. 032037103 New position — 0.0001834 units/share
June 30, 2026 Increased APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.0003745 → 0.0004385 (17.1%)
June 30, 2026 Increased APC — ARKO Petroleum Corp. 04124A100 Units/share: 0.000004498 → 0.0001398 (3008.0%)
June 30, 2026 Increased APEI — American Public Education Inc. 02913V103 Units/share: 0.0001788 → 0.0002018 (12.9%)
June 30, 2026 Increased APGE — Apogee Therapeutics Inc. 03770N101 Units/share: 0.0004847 → 0.0005064 (4.5%)
June 30, 2026 Exited APLD 038169207 Position exited — was 0.001969 units/share
June 30, 2026 Increased APPN — Appian Corp. Class A 03782L101 Units/share: 0.0004288 → 0.0004494 (4.8%)
June 30, 2026 Trimmed APPS — Digital Turbine Inc. 25400W102 Units/share: 0.0007774 → 0.0001532 (-80.3%)
June 30, 2026 Increased AQST — Aquestive Therapeutics Inc. 03843E104 Units/share: 0.0003673 → 0.0004544 (23.7%)
June 30, 2026 Exited ARAY 004397105 Position exited — was 0.00107 units/share
June 30, 2026 New ARCB — ArcBest Corp. 03937C105 New position — 0.0001575 units/share
June 30, 2026 Exited ARCT 03969T109 Position exited — was 0.0001096 units/share
June 30, 2026 Exited ARDT 03980N107 Position exited — was 0.00001818 units/share
June 30, 2026 Increased ARDX — Ardelyx Inc. 039697107 Units/share: 0.002616 → 0.002751 (5.2%)
June 30, 2026 Exited AREN 040044109 Position exited — was 0.0001453 units/share
June 30, 2026 Trimmed ARHS — Arhaus Inc. Class A 04035M102 Units/share: 0.0005581 → 0.0005345 (-4.2%)
June 30, 2026 Exited ARI 03762U105 Position exited — was 0.0007555 units/share
June 30, 2026 Increased ARKO — Arko Corp. 041242108 Units/share: 0.00009638 → 0.0008347 (766.0%)
June 30, 2026 Increased ARLO — Arlo Technologies Inc. 04206A101 Units/share: 0.001111 → 0.001222 (10.0%)
June 30, 2026 New ARMP — Armata Pharmaceuticals Inc. 04216R102 New position — 0.0001342 units/share
June 30, 2026 Increased AROC — Archrock Inc. 03957W106 Units/share: 0.001885 → 0.001968 (4.4%)
June 30, 2026 Exited AROW 042744102 Position exited — was 0.000009635 units/share
June 30, 2026 Increased ARQT — Arcutis Biotherapeutics Inc. 03969K108 Units/share: 0.0012 → 0.001288 (7.3%)
June 30, 2026 Increased ARRY — Array Technologies Inc. 04271T100 Units/share: 0.0003613 → 0.0003985 (10.3%)
June 30, 2026 New ARTV — Artiva Biotherapeutics Inc. 04317A107 New position — 0.00001409 units/share
June 30, 2026 Increased ARVN — Arvinas Inc. 04335A105 Units/share: 0.00006032 → 0.00006417 (6.4%)
June 30, 2026 Exited ARWR 04280A100 Position exited — was 0.001475 units/share
June 30, 2026 New ARX — Accelerant Holdings Class A G00894108 New position — 0.0006346 units/share
June 30, 2026 Exited ARXS 04339D105 Position exited — was 0.00001309 units/share
June 30, 2026 Increased ASAN — Asana Inc. 04342Y104 Units/share: 0.0009513 → 0.001096 (15.2%)
June 30, 2026 Exited ASIC 04681Y103 Position exited — was 0.0000369 units/share
June 30, 2026 Trimmed ASPI — ASP Isotopes Inc. 00218A105 Units/share: 0.001233 → 0.001102 (-10.6%)
June 30, 2026 Exited ASST 862945300 Position exited — was 0.00009273 units/share
June 30, 2026 New ASTE — Astec Industries Inc. 046224101 New position — 0.00002722 units/share
June 30, 2026 Increased ASTH — Apollo Medical Holdings Inc. 03763A207 Units/share: 0.000445 → 0.0005136 (15.4%)
June 30, 2026 New ASYS — Amtech Systems Inc. 032332504 New position — 0.0001326 units/share
June 30, 2026 New ATAI — AtaiBeckley Inc. 04650F101 New position — 0.003189 units/share
June 30, 2026 Increased ATEC — Alphatec Holdings Inc. 02081G201 Units/share: 0.001276 → 0.001397 (9.5%)
June 30, 2026 Increased ATEN — A10 Networks Inc. 002121101 Units/share: 0.0006665 → 0.0008159 (22.4%)
June 30, 2026 Increased ATEX — Anterix Inc. 03676C100 Units/share: 0.0001224 → 0.0001292 (5.6%)
June 30, 2026 Increased ATLC — Atlanticus Holdings Corp. 04914Y102 Units/share: 0.000002952 → 0.00005714 (1835.5%)
June 30, 2026 Exited ATLN 048592109 Position exited — was 0.00003412 units/share
June 30, 2026 Increased ATMU — Atmus Filtration Technologies Inc. 04956D107 Units/share: 0.0008122 → 0.0008722 (7.4%)
June 30, 2026 Increased ATOM — Atomera Inc. 04965B100 Units/share: 0.0003306 → 0.0004294 (29.9%)
June 30, 2026 Increased ATRC — AtriCure Inc. 04963C209 Units/share: 0.0005284 → 0.0005623 (6.4%)
June 30, 2026 Increased ATRO — Astronics Corp. 046433108 Units/share: 0.0003118 → 0.0003616 (16.0%)
June 30, 2026 New ATROB — Astronics Corp. Class B 046433207 New position — 0.00005632 units/share
June 30, 2026 Exited ATYR 002120202 Position exited — was 0.0009981 units/share
June 30, 2026 Increased AUPH — Aurinia Pharmaceuticals Inc. 05156V102 Units/share: 0.001302 → 0.001343 (3.1%)
June 30, 2026 Increased AURA — Aura Biosciences Inc. 05153U107 Units/share: 0.000162 → 0.0004691 (189.7%)
June 30, 2026 Increased AVAH — Aveanna Healthcare Holdings Inc. 05356F105 Units/share: 0.0004476 → 0.0007089 (58.4%)
June 30, 2026 Exited AVAV 008073108 Position exited — was 0.0004128 units/share
June 30, 2026 Exited AVBH 05368J103 Position exited — was 0.00000344 units/share
June 30, 2026 Increased AVBP — ArriVent Biopharma Inc. 04272N102 Units/share: 0.0003538 → 0.0004267 (20.6%)
June 30, 2026 Increased AVEX — Aevex Corp. Class A 00835T107 Units/share: 0.000008903 → 0.0001835 (1961.5%)
June 30, 2026 Increased AVLN — Avalyn Pharma Inc. 05348Y105 Units/share: 0.0000181 → 0.0001335 (637.5%)
June 30, 2026 Exited AVO 60510V108 Position exited — was 0.0001614 units/share
June 30, 2026 Increased AVPT — AvePoint Inc. 053604104 Units/share: 0.001634 → 0.00191 (16.9%)
June 30, 2026 Exited AVR 03675P102 Position exited — was 0.0008596 units/share
June 30, 2026 New AVTX — Avalo Therapeutics Inc. 05338F306 New position — 0.0002396 units/share
June 30, 2026 Trimmed AVXL — Anavex Life Sciences Corp. 032797300 Units/share: 0.0009495 → 0.0001807 (-81.0%)
June 30, 2026 Increased AWR — American States Water Co. 029899101 Units/share: 0.0002757 → 0.0003179 (15.3%)
June 30, 2026 Increased AX — Axos Financial Inc. 05465C100 Units/share: 0.00007628 → 0.00007958 (4.3%)
June 30, 2026 Increased AXGN — Axogen Inc. 05463X106 Units/share: 0.0005261 → 0.0005926 (12.6%)
June 30, 2026 Exited AXSM 05464T104 Position exited — was 0.0004521 units/share
June 30, 2026 New AXTI — AXT Inc. 00246W103 New position — 0.0007017 units/share
June 30, 2026 Increased AZZ — AZZ Inc. 002474104 Units/share: 0.0003239 → 0.0003387 (4.6%)
June 30, 2026 Trimmed BALY — Bally's Corp. 05875B304 Units/share: 0.0001056 → 0.00001086 (-89.7%)
June 30, 2026 Increased BANC — Banc of California Inc. 05990K106 Units/share: 0.00009562 → 0.00009998 (4.6%)
June 30, 2026 Increased BAND — Bandwidth Inc. Class A 05988J103 Units/share: 0.00007135 → 0.0003339 (368.1%)
June 30, 2026 Trimmed BANF — BancFirst Corp. 05945F103 Units/share: 0.0002092 → 0.00001705 (-91.8%)
June 30, 2026 Exited BARK 68622E203 Position exited — was 0.00003768 units/share
June 30, 2026 Trimmed BATRA — Atlanta Braves Holdings Inc. 047726104 Units/share: 0.00007328 → 0.00005298 (-27.7%)
June 30, 2026 Increased BATRK — Atlanta Braves Holdings Inc. 047726302 Units/share: 0.000504 → 0.0005852 (16.1%)
June 30, 2026 Increased BBAI — BigBear.ai Holdings Inc. 08975B109 Units/share: 0.001116 → 0.00136 (21.9%)
June 30, 2026 Exited BBCP 206704108 Position exited — was 0.00001237 units/share
June 30, 2026 Exited BBIO 10806X102 Position exited — was 0.001731 units/share
June 30, 2026 Exited BBNX 08659B102 Position exited — was 0.0003738 units/share
June 30, 2026 Trimmed BBSI — Barrett Business Services Inc. 068463108 Units/share: 0.0002702 → 0.0002484 (-8.1%)
June 30, 2026 New BBT — Berkshire Hills Bancorp Inc. 084680107 New position — 0.0001938 units/share
June 30, 2026 Increased BBUC — Brookfield Business Corp. 113006100 Units/share: 0.00008696 → 0.0003033 (248.7%)
June 30, 2026 Increased BBW — Build-A-Bear Workshop Inc. 120076104 Units/share: 0.0001324 → 0.0001366 (3.2%)
June 30, 2026 Exited BCAL 84252A106 Position exited — was 0.00003784 units/share
June 30, 2026 Increased BCAX — Bicara Therapeutics Inc. 055477103 Units/share: 0.00002231 → 0.0004343 (1846.4%)
June 30, 2026 New BCBP — BCB Bancorp Inc. 055298103 New position — 0.00001004 units/share
June 30, 2026 Increased BCO — Brink's Co. 109696104 Units/share: 0.0004543 → 0.0004699 (3.4%)
June 30, 2026 Trimmed BCPC — Balchem Corp. 057665200 Units/share: 0.0003584 → 0.0003478 (-3.0%)
June 30, 2026 Increased BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Units/share: 0.002212 → 0.002621 (18.5%)
June 30, 2026 Increased BDC — Belden Inc. 077454106 Units/share: 0.0004272 → 0.0004424 (3.6%)
June 30, 2026 Exited BE 093712107 Position exited — was 0.002385 units/share
June 30, 2026 Trimmed BEAM — Beam Therapeutics Inc. 07373V105 Units/share: 0.001041 → 0.001 (-3.9%)
June 30, 2026 New BELFA — Bel Fuse Inc. Class A 077347201 New position — 0.00001888 units/share
June 30, 2026 New BELFB — Bel Fuse Inc. Class B 077347300 New position — 0.0001373 units/share
June 30, 2026 Trimmed BETA — Beta Technologies Inc. 086921103 Units/share: 0.0002271 → 0.0001113 (-51.0%)
June 30, 2026 New BETR — Better Home & Finance Holding Co. Class A 08774B508 New position — 0.00009039 units/share
June 30, 2026 Increased BFC — Bank First Corp. 06211J100 Units/share: 0.00001786 → 0.00001914 (7.1%)
June 30, 2026 Increased BFLY — Butterfly Network Inc. Class A 124155102 Units/share: 0.00213 → 0.00237 (11.3%)
June 30, 2026 Increased BFS — Saul Centers Inc. 804395101 Units/share: 0.0001226 → 0.0001413 (15.3%)
June 30, 2026 Increased BGC — BGC Group Inc. Class A 088929104 Units/share: 0.003956 → 0.004235 (7.1%)
June 30, 2026 New BHE — Benchmark Electronics Inc. 08160H101 New position — 0.0001889 units/share
June 30, 2026 Increased BHVN — Biohaven Ltd. G1110E107 Units/share: 0.001287 → 0.001503 (16.8%)
June 30, 2026 New BIOA — BioAge Labs Inc. 09077V100 New position — 0.00003894 units/share
June 30, 2026 Increased BJRI — BJ's Restaurants Inc. 09180C106 Units/share: 0.0001322 → 0.0001509 (14.2%)

Showing latest 200 of 2542 changes

Dividends 50 payments

08
0.67%TTM yield
$1.75TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.3360
June 18, 2026$0.4250
March 24, 2026$0.3240
Dec. 22, 2025$0.6670
Sept. 24, 2025$0.2540
June 20, 2025$0.3790
March 25, 2025$0.2180
Dec. 23, 2024$0.4070
Sept. 26, 2024$0.2270
June 27, 2024$0.2650
March 21, 2024$0.2660
Dec. 19, 2023$0.4800
Sept. 21, 2023$0.3760
June 23, 2023$0.2730
March 23, 2023$0.3290
Dec. 15, 2022$0.5070
Sept. 28, 2022$0.3930
June 29, 2022$0.1390
March 24, 2022$0.0630
Dec. 16, 2021$0.6240
Sept. 29, 2021$0.2340
June 29, 2021$0.1060
March 26, 2021$0.1940
Dec. 17, 2020$0.3870
Sept. 11, 2020$0.1930
June 25, 2020$0.1970
March 26, 2020$0.2340
Dec. 16, 2019$0.3580
Sept. 26, 2019$0.3450
June 21, 2019$0.2480
March 25, 2019$0.1680
Dec. 13, 2018$0.2520
Sept. 26, 2018$0.2670
June 28, 2018$0.2130
March 22, 2018$0.1450
Dec. 14, 2017$0.2370
Sept. 27, 2017$0.2310
June 28, 2017$0.2350
March 22, 2017$0.1650
Dec. 14, 2016$0.3240
Sept. 20, 2016$0.4120
June 21, 2016$0.1740
March 21, 2016$0.1610
Dec. 21, 2015$0.2620
Sept. 21, 2015$0.4730
Dec. 22, 2014$0.6410
Dec. 24, 2013$0.5490
Dec. 24, 2012$0.5620
Dec. 23, 2011$0.1850
Dec. 27, 2010$0.1700

Institutional owners (13F) 237 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $88,750,064 10.93% 308,503 Shares June 30, 2026
MORGAN STANLEY $74,052,085 9.12% 257,410 Shares June 30, 2026
Pathstone Holdings, LLC $49,752,508 6.13% 172,944 Shares June 30, 2026
ASSETMARK, INC $32,520,831 4.01% 113,045 Shares June 30, 2026
OSAIC HOLDINGS, INC. $29,085,068 3.58% 101,066 Shares June 30, 2026
TFC Financial Management, Inc. $25,068,459 3.09% 87,140 Shares June 30, 2026
LPL Financial LLC $22,689,310 2.80% 78,870 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $21,983,840 2.71% 75,181 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $21,767,065 2.68% 75,664 Shares June 30, 2026
Systelligence, LLC $19,537,814 2.41% 67,915 Shares June 30, 2026
AMG National Trust Bank $15,615,070 1.92% 54,279 Shares June 30, 2026
Sound Income Strategies, LLC $15,597,029 1.92% 54,217 Shares June 30, 2026
UBS Group AG $14,209,378 1.75% 49,393 Shares June 30, 2026
Equitable Holdings, Inc. $14,180,200 1.75% 49,292 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $12,145,614 1.50% 42,219 Shares June 30, 2026
WestHill Financial Advisors, Inc. $11,939,647 1.47% 41,503 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,396,646 1.40% 39,615 Shares June 30, 2026
Rockefeller Capital Management L.P. $11,326,225 1.40% 39,370 Shares June 30, 2026
Congress Wealth Management LLC / DE / $11,300,089 1.39% 54,204 Shares June 30, 2025
Cetera Investment Advisers $10,692,560 1.32% 37,169 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $9,781,732 1.21% 34,002 Shares June 30, 2026
Institute for Wealth Management, LLC. $9,385,574 1.16% 32,625 Shares June 30, 2026
LJI Wealth Management, LLC $9,066,903 1.12% 31,517 Shares June 30, 2026
STIFEL FINANCIAL CORP $8,402,505 1.04% 29,201 Shares June 30, 2026
Nvest Financial, LLC $7,796,888 0.96% 27,103 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $6,881,985 0.85% 23,922 Shares June 30, 2026
Fifth Third Securities, Inc. $6,780,934 0.84% 23,571 Shares June 30, 2026
Centric Wealth Management $6,543,837 0.81% 24,280 Shares June 30, 2026
ROYAL BANK OF CANADA $6,520,000 0.80% 22,662 Shares June 30, 2026
CWM, LLC $6,313,095 0.78% 27,564 Shares March 31, 2026
RIVERSEDGE ADVISORS, LLC $6,266,511 0.77% 21,783 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,187,142 0.76% 21,507 Shares June 30, 2026
HighTower Advisors, LLC $5,947,664 0.73% 20,675 Shares June 30, 2026
Kestra Advisory Services, LLC $5,776,991 0.71% 20,081 Shares June 30, 2026
TD Waterhouse Canada Inc. $5,475,860 0.67% 19,203 Shares June 30, 2026
Virtue Capital Management, LLC $5,416,734 0.67% 18,829 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $5,195,796 0.64% 18,061 Shares June 30, 2026
Savant Capital, LLC $5,109,898 0.63% 19,787 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,078,710 0.63% 17,654 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $5,071,469 0.62% 17,629 Shares June 30, 2026
JPMORGAN CHASE & CO $4,994,471 0.62% 17,538 Shares June 30, 2026
Allegheny Financial Group $4,729,590 0.58% 16,440 Shares June 30, 2026
IVC Wealth Advisors LLC $4,693,231 0.58% 16,314 Shares June 30, 2026
COMMERCE BANK $4,654,669 0.57% 16,180 Shares June 30, 2026
Brandywine Asset Management, Inc. $4,475,376 0.55% 18,524 Shares Dec. 31, 2025
Creative Planning $3,889,439 0.48% 13,520 Shares June 30, 2026
Vermillion Wealth Management, Inc. $3,884,953 0.48% 13,504 Shares June 30, 2026
FIDUCIENT ADVISORS LLC $3,714,242 0.46% 12,911 Shares June 30, 2026
National Philanthropic Trust $3,494,454 0.43% 12,147 Shares June 30, 2026
CITADEL ADVISORS LLC $3,406,999 0.42% 11,843 Shares June 30, 2026
Grey Fox Wealth Advisors, LLC $3,400,891 0.42% 11,822 Shares June 30, 2026
Summit Financial, LLC $3,309,447 0.41% 11,504 Shares June 30, 2026
H D Vest Advisory Services $3,287,350 0.40% 15,769 Shares June 30, 2025
Parkside Financial Bank & Trust $3,261,003 0.40% 11,336 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,192,890 0.39% 11,099 Shares June 30, 2026
Concurrent Investment Advisors, LLC $3,084,472 0.38% 10,722 Shares June 30, 2026
FIFTH THIRD BANCORP $3,007,986 0.37% 10,456 Shares June 30, 2026
Bragg Financial Advisors, Inc $3,006,261 0.37% 10,450 Shares June 30, 2026
Clearstead Advisors, LLC $2,763,740 0.34% 9,607 Shares June 30, 2026
NYL Investors LLC $2,727,782 0.34% 9,482 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,698,442 0.33% 9,380 Shares June 30, 2026
OPPENHEIMER & CO INC $2,669,099 0.33% 9,278 Shares June 30, 2026
IEQ CAPITAL, LLC $2,652,989 0.33% 9,222 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,621,766 0.32% 9,113 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $2,539,000 0.31% 8,825 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,238,545 0.28% 7,781 Shares June 30, 2026
LBJ Family Wealth Advisors, Ltd. $1,915,000 0.24% 7,350 Shares Sept. 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,888,083 0.23% 6,563 Shares June 30, 2026
Keystone Global Partners, LLC $1,882,293 0.23% 6,543 Shares June 30, 2026
GTS SECURITIES LLC $1,830,508 0.23% 6,363 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,823,071 0.22% 6,337 Shares June 30, 2026
CITADEL ADVISORS LLC $1,726,082 0.21% 6,000 Call option June 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. $1,720,615 0.21% 5,981 Shares June 30, 2026
BROWN ADVISORY INC $1,572,173 0.19% 5,465 Shares June 30, 2026
Mariner, LLC $1,547,854 0.19% 5,381 Shares June 30, 2026
Prosperity Consulting Group, LLC $1,540,939 0.19% 5,356 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,501,901 0.19% 5,220 Shares June 30, 2026
FourThought Financial Partners, LLC $1,361,879 0.17% 4,734 Shares June 30, 2026
NICOLET BANKSHARES INC $1,319,878 0.16% 4,588 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $1,247,958 0.15% 4,338 Shares June 30, 2026
VANCE WEALTH, LLC $1,196,000 0.15% 4,157 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,170,592 0.14% 4,125 Shares June 30, 2026
MidWestOne Financial Group, Inc. $1,158,475 0.14% 4,909 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,148,193 0.14% 3,991 Shares June 30, 2026
NewEdge Advisors, LLC $1,049,746 0.13% 3,649 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $991,519 0.12% 3,447 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $987,631 0.12% 3,433 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $957,430 0.12% 3,362 Shares June 30, 2026
Private Advisor Group, LLC $910,769 0.11% 3,166 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $894,113 0.11% 3,830 Shares Sept. 30, 2025
AMERICAN FINANCIAL & TAX STRATEGIES INC $884,330 0.11% 3,074 Shares June 30, 2026
COMERICA BANK $878,827 0.11% 3,724 Shares Dec. 31, 2025
Gotham Asset Management, LLC $863,041 0.11% 3,000 Shares June 30, 2026
Financial Engines Advisors L.L.C. $859,877 0.11% 2,989 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $841,755 0.10% 2,926 Shares June 30, 2026
Curi Capital, LLC $840,315 0.10% 2,921 Shares June 30, 2026
Belvedere Trading LLC $831,395 0.10% 2,890 Shares June 30, 2026
Chicago Partners Investment Group LLC $817,723 0.10% 2,995 Shares June 30, 2026
RDL FINANCIAL INC $791,657 0.10% 4,248 Shares March 31, 2025
Michels Family Financial, LLC $785,525 0.10% 2,731 Shares June 30, 2026

Peer funds

10

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