VANGUARD SCOTTSDALE FUNDS (VTWG)

Management Company · XNAS · Series S000030005 · View on SEC EDGAR ↗

$237.17
As of March 10, 2026
▼ -0.67 (-0.28%)
1-day change
$160.03 – $259.59
52-week range
Sept. 20, 2010
Inception
Net assets
$1.7B
Holdings
1,138
As of
May 31, 2026
Expense ratio
0.06% (Ultra-low)
Top 10 holdings weight
14.87%
Effective number of positions
198.9
Positions above 1%
7
On this page

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

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -4.84% —
3M ▼ -2.95% —
6M ▲ +4.82% —
YTD ▲ +0.50% —
1Y ▲ +26.23% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +23.19% —
Volatility 1Y
24.75%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.07

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026)
+$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 1,138 holdings

NameCUSIP Value % Balance Category Country
Bloom Energy Corp 093712107 $58.5M 3.48 205,220 EC US
Credo Technology Group Holding Ltd G25457105 $35.8M 2.13 151,550 EC US
Vanguard Cmt Funds-Vanguard Market Liquidity Fund — $28.5M 1.70 285,121 STIV US
Sterling Infrastructure Inc 859241101 $24.1M 1.43 28,007 EC US
Fabrinet G3323L100 $22.2M 1.32 33,911 EC US
IonQ Inc 46222L108 $19.0M 1.13 263,908 EC US
Nextpower Inc 65290E101 $17.1M 1.02 109,559 EC US
Guardant Health Inc 40131M109 $15.1M 0.90 116,553 EC US
SiTime Corp 82982T106 $15.0M 0.89 21,126 EC US
Rambus Inc 750917106 $14.7M 0.88 101,289 EC US
Dycom Industries Inc 267475101 $14.0M 0.83 27,392 EC US
Modine Manufacturing Co 607828100 $13.7M 0.82 49,197 EC US
Semtech Corp 816850101 $13.3M 0.79 87,416 EC US
Planet Labs PBC 72703X106 $13.0M 0.77 254,318 EC US
DigitalOcean Holdings Inc 25402D102 $11.1M 0.66 71,495 EC US
Kratos Defense & Security Solutions Inc 50077B207 $10.9M 0.65 169,837 EC US
Advanced Energy Industries Inc 007973100 $10.7M 0.64 35,385 EC US
Viavi Solutions Inc 925550105 $10.5M 0.62 216,407 EC US
D-Wave Quantum Inc 26740W109 $9.9M 0.59 329,287 EC US
Arrowhead Pharmaceuticals Inc 04280A100 $9.9M 0.59 126,951 EC US
Bridgebio Pharma Inc 10806X102 $9.9M 0.59 148,924 EC US
SPX Technologies Inc 78473E103 $9.8M 0.58 45,277 EC US
Moog Inc 615394202 $9.5M 0.57 26,413 EC US
Coeur Mining Inc 192108504 $9.3M 0.55 479,738 EC US
Axsome Therapeutics Inc 05464T104 $9.1M 0.54 38,900 EC US
Ensign Group Inc/The 29358P101 $8.8M 0.53 52,720 EC US
Chart Industries Inc 16115Q308 $8.8M 0.52 42,423 EC US
Lumen Technologies Inc 550241103 $8.7M 0.52 791,466 EC US
Argan Inc 04010E109 $8.4M 0.50 12,599 EC US
FirstCash Holdings Inc 33768G107 $8.2M 0.49 37,189 EC US
Applied Digital Corp 038169207 $8.0M 0.48 169,427 EC US
Madrigal Pharmaceuticals Inc 558868105 $8.0M 0.47 16,053 EC US
Watts Water Technologies Inc 942749102 $8.0M 0.47 25,778 EC US
Rigetti Computing Inc 76655K103 $7.8M 0.47 306,839 EC US
StoneX Group Inc 861896108 $7.8M 0.46 68,966 EC US
Terawulf Inc 88080T104 $7.8M 0.46 305,686 EC US
Applied Optoelectronics Inc 03823U102 $7.8M 0.46 49,290 EC US
Powell Industries Inc 739128106 $7.6M 0.45 26,886 EC US
BrightSpring Health Services Inc 10950A106 $7.5M 0.44 121,062 EC US
AeroVironment Inc 008073108 $7.4M 0.44 35,522 EC US
Vicor Corp 925815102 $7.2M 0.43 21,588 EC US
Krystal Biotech Inc 501147102 $7.2M 0.43 23,266 EC US
ESCO Technologies Inc 296315104 $7.1M 0.42 24,412 EC US
HealthEquity Inc 42226A107 $7.0M 0.41 79,126 EC US
FormFactor Inc 346375108 $6.8M 0.40 54,650 EC US
MYR Group Inc 55405W104 $6.7M 0.40 14,471 EC US
Ryman Hospitality Properties Inc 78377T107 $6.7M 0.40 57,965 EC US
Silicon Laboratories Inc 826919102 $6.7M 0.40 30,590 EC US
Zurn Elkay Water Solutions Corp 98983L108 $6.6M 0.39 141,072 EC US
Joby Aviation Inc G65163100 $6.5M 0.39 549,992 EC US
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Sector breakdown

Industrials
29.4%
Healthcare
21.0%
Technology
17.1%
Financial Services
4.4%
Financials
3.6%
Consumer Discretionary
3.2%
Materials
3.1%
Energy
2.6%
Real Estate
2.0%
Retail
1.6%
Communications
1.5%
Diversified Consumer Services
1.3%
Communication Services
1.3%
Consumer products
1.3%
Telecommunication
0.9%
Consumer Staples
0.9%
Utilities
0.4%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.4%

Daily changes (30d)

DateType Ticker Change
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

Institutional owners (13F) 240 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
MORGAN STANLEY $74,003,240 11.20% 257,241 Shares June 30, 2026
Pathstone Holdings, LLC $49,752,508 7.53% 172,944 Shares June 30, 2026
ASSETMARK, INC $32,520,831 4.92% 113,045 Shares June 30, 2026
TFC Financial Management, Inc. $25,068,459 3.79% 87,140 Shares June 30, 2026
LPL Financial LLC $22,689,310 3.43% 78,870 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $21,983,840 3.33% 75,181 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $19,926,443 3.02% 69,266 Shares June 30, 2026
Systelligence, LLC $19,537,814 2.96% 67,915 Shares June 30, 2026
Sound Income Strategies, LLC $15,597,029 2.36% 54,217 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,374,540 2.18% 49,931 Shares June 30, 2026
Equitable Holdings, Inc. $14,180,200 2.15% 49,292 Shares June 30, 2026
UBS Group AG $13,376,257 2.02% 46,497 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $12,145,614 1.84% 42,219 Shares June 30, 2026
WestHill Financial Advisors, Inc. $11,939,647 1.81% 41,503 Shares June 30, 2026
Congress Wealth Management LLC / DE / $11,300,089 1.71% 54,204 Shares June 30, 2025
Cetera Investment Advisers $10,692,560 1.62% 37,169 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $9,781,732 1.48% 34,002 Shares June 30, 2026
Institute for Wealth Management, LLC. $9,385,574 1.42% 32,625 Shares June 30, 2026
LJI Wealth Management, LLC $9,066,903 1.37% 31,517 Shares June 30, 2026
STIFEL FINANCIAL CORP $8,402,505 1.27% 29,201 Shares June 30, 2026
Nvest Financial, LLC $7,796,888 1.18% 27,103 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $6,881,985 1.04% 23,922 Shares June 30, 2026
Fifth Third Securities, Inc. $6,780,934 1.03% 23,571 Shares June 30, 2026
ROYAL BANK OF CANADA $6,347,000 0.96% 22,062 Shares June 30, 2026
CWM, LLC $6,313,095 0.96% 27,564 Shares March 31, 2026
RIVERSEDGE ADVISORS, LLC $6,266,511 0.95% 21,783 Shares June 30, 2026
HighTower Advisors, LLC $5,947,664 0.90% 20,675 Shares June 30, 2026
Kestra Advisory Services, LLC $5,776,991 0.87% 20,081 Shares June 30, 2026
Kingsview Wealth Management, LLC $5,550,280 0.84% 24,233 Shares March 31, 2026
TD Waterhouse Canada Inc. $5,475,860 0.83% 19,203 Shares June 30, 2026
Virtue Capital Management, LLC $5,416,734 0.82% 18,829 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $5,195,796 0.79% 18,061 Shares June 30, 2026
Savant Capital, LLC $5,109,898 0.77% 19,787 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $5,071,469 0.77% 17,629 Shares June 30, 2026
Allegheny Financial Group $4,729,590 0.72% 16,440 Shares June 30, 2026
IVC Wealth Advisors LLC $4,693,231 0.71% 16,314 Shares June 30, 2026
Centric Wealth Management $4,522,418 0.68% 17,153 Shares June 30, 2026
Brandywine Asset Management, Inc. $4,475,376 0.68% 18,524 Shares Dec. 31, 2025
COMMERCE BANK $3,948,989 0.60% 13,727 Shares June 30, 2026
Creative Planning $3,889,439 0.59% 13,520 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,824,136 0.58% 13,293 Shares June 30, 2026
FIDUCIENT ADVISORS LLC $3,714,242 0.56% 12,911 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,599,457 0.54% 12,512 Shares June 30, 2026
National Philanthropic Trust $3,494,454 0.53% 12,147 Shares June 30, 2026
CITADEL ADVISORS LLC $3,406,999 0.52% 11,843 Shares June 30, 2026
Grey Fox Wealth Advisors, LLC $3,400,891 0.51% 11,822 Shares June 30, 2026
Summit Financial, LLC $3,309,447 0.50% 11,504 Shares June 30, 2026
H D Vest Advisory Services $3,287,350 0.50% 15,769 Shares June 30, 2025
AQR CAPITAL MANAGEMENT LLC $3,192,890 0.48% 11,099 Shares June 30, 2026
Concurrent Investment Advisors, LLC $3,084,472 0.47% 10,722 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,020,473 0.46% 10,499 Shares June 30, 2026
FIFTH THIRD BANCORP $3,007,986 0.46% 10,456 Shares June 30, 2026
Bragg Financial Advisors, Inc $3,006,261 0.45% 10,450 Shares June 30, 2026
Clearstead Advisors, LLC $2,763,740 0.42% 9,607 Shares June 30, 2026
NYL Investors LLC $2,727,782 0.41% 9,482 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,698,442 0.41% 9,380 Shares June 30, 2026
OPPENHEIMER & CO INC $2,669,099 0.40% 9,278 Shares June 30, 2026
IEQ CAPITAL, LLC $2,652,989 0.40% 9,222 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $2,539,000 0.38% 8,825 Shares June 30, 2026
Parkside Financial Bank & Trust $2,534,333 0.38% 11,065 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $2,238,545 0.34% 7,781 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,211,821 0.33% 7,688 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,888,083 0.29% 6,563 Shares June 30, 2026
Keystone Global Partners, LLC $1,882,293 0.28% 6,543 Shares June 30, 2026
GTS SECURITIES LLC $1,830,508 0.28% 6,363 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,823,071 0.28% 6,337 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,784,194 0.27% 6,202 Shares June 30, 2026
CITADEL ADVISORS LLC $1,726,082 0.26% 6,000 Call option June 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. $1,720,615 0.26% 5,981 Shares June 30, 2026
BROWN ADVISORY INC $1,572,173 0.24% 5,465 Shares June 30, 2026
Mariner, LLC $1,547,854 0.23% 5,381 Shares June 30, 2026
Prosperity Consulting Group, LLC $1,540,939 0.23% 5,356 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,501,901 0.23% 5,220 Shares June 30, 2026
FourThought Financial Partners, LLC $1,361,879 0.21% 4,734 Shares June 30, 2026
NICOLET BANKSHARES INC $1,319,878 0.20% 4,588 Shares June 30, 2026
Vermillion Wealth Management, Inc. $1,286,228 0.19% 4,471 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $1,247,958 0.19% 4,338 Shares June 30, 2026
VANCE WEALTH, LLC $1,196,000 0.18% 4,157 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,170,592 0.18% 4,125 Shares June 30, 2026
MidWestOne Financial Group, Inc. $1,158,475 0.18% 4,909 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,148,193 0.17% 3,991 Shares June 30, 2026
NewEdge Advisors, LLC $1,049,746 0.16% 3,649 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $991,519 0.15% 3,447 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $987,631 0.15% 3,433 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $957,430 0.14% 3,362 Shares June 30, 2026
Private Advisor Group, LLC $910,769 0.14% 3,166 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $894,113 0.14% 3,830 Shares Sept. 30, 2025
AMERICAN FINANCIAL & TAX STRATEGIES INC $884,330 0.13% 3,074 Shares June 30, 2026
COMERICA BANK $878,827 0.13% 3,724 Shares Dec. 31, 2025
Gotham Asset Management, LLC $863,041 0.13% 3,000 Shares June 30, 2026
Financial Engines Advisors L.L.C. $859,877 0.13% 2,989 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $841,755 0.13% 2,926 Shares June 30, 2026
Curi Capital, LLC $840,315 0.13% 2,921 Shares June 30, 2026
AMG National Trust Bank $834,849 0.13% 2,902 Shares June 30, 2026
Belvedere Trading LLC $831,395 0.13% 2,890 Shares June 30, 2026
Chicago Partners Investment Group LLC $817,723 0.12% 2,995 Shares June 30, 2026
RDL FINANCIAL INC $791,657 0.12% 4,248 Shares March 31, 2025
Michels Family Financial, LLC $785,525 0.12% 2,731 Shares June 30, 2026
Elm3 Financial Group, LLC $777,322 0.12% 2,702 Shares June 30, 2026
Quantinno Capital Management LP $773,573 0.12% 2,689 Shares June 30, 2026

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