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

02
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

03
PeriodPrice returnTotal return
1M▼ -6.23%▼ -5.73%
3M▲ +9.74%▲ +11.19%
6M▲ +9.74%▲ +11.19%
YTD▲ +15.51%▲ +17.04%
1Y▲ +18.52%▲ +20.71%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +37.46%▲ +44.56%
Volatility 1Y28.47%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.14

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) +$4.1M
Quarter ending May 2026 +$75.1M
Trailing 12 months +$153.0M 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 1,427 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ViaSat Inc. VSAT 0.73 ≈$9.5M 110,810 92552V100 0.001486 EQUITY ·
Cytokinetics Inc. CYTK 0.64 ≈$8.3M 102,933 23282W605 0.00138 EQUITY ·
UMB Financial Corp. UMBF 0.62 ≈$8.1M 59,158 902788108 0.0007933 EQUITY ·
CareTrust REIT Inc. CTRE 0.59 ≈$7.7M 198,282 14174T107 0.002659 EQUITY ·
Terex Corp. TEX 0.53 ≈$6.9M 100,511 880779103 0.001348 EQUITY ·
Old National Bancorp/IN ONB 0.51 ≈$6.6M 269,875 680033107 0.003618 EQUITY ·
John Bean Technologies Corp. JBTM 0.49 ≈$6.4M 46,325 477839104 0.0006212 EQUITY ·
Lumen Technologies Inc. LUMN 0.48 ≈$6.2M 848,717 550241103 0.01138 EQUITY ·
Macerich Co. MAC 0.46 ≈$6.0M 249,447 554382101 0.003345 EQUITY ·
Vishay Intertechnology Inc. VSH 0.45 ≈$5.8M 114,771 928298108 0.001539 EQUITY ·
Taylor Morrison Home Corp. Class A TMHC 0.44 ≈$5.7M 83,064 87724P106 0.001114 EQUITY ·
Terreno Realty Corp. TRNO 0.44 ≈$5.7M 93,328 88146M101 0.001251 EQUITY ·
Jackson Financial Inc. Class A JXN 0.43 ≈$5.6M 57,795 46817M107 0.000775 EQUITY ·
Essential Properties Realty Trust Inc. EPRT 0.42 ≈$5.5M 192,312 29670E107 0.002579 EQUITY ·
Southwest Gas Holdings Inc. SWX 0.42 ≈$5.5M 64,430 844895102 0.000864 EQUITY ·
United Bankshares Inc./WV UBSI 0.41 ≈$5.3M 121,840 909907107 0.001634 EQUITY ·
Garrett Motion Inc. GTX 0.40 ≈$5.2M 152,218 366505105 0.002041 EQUITY ·
Hancock Whitney Corp. HWC 0.40 ≈$5.2M 72,310 410120109 0.0009696 EQUITY ·
Ormat Technologies Inc. ORA 0.40 ≈$5.2M 50,321 686688102 0.0006748 EQUITY ·
Atlantic Union Bankshares Corp. AUB 0.39 ≈$5.1M 126,111 04911A107 0.001691 EQUITY ·
Portland General Electric Co. POR 0.39 ≈$5.1M 103,081 736508847 0.001382 EQUITY ·
SM Energy Co. SM 0.39 ≈$5.1M 201,612 78454L100 0.002704 EQUITY ·
VSE Corp. VSEC 0.39 ≈$5.1M 23,271 918284100 0.0003121 EQUITY ·
Ameris Bancorp ABCB 0.38 ≈$4.9M 57,753 03076K108 0.0007744 EQUITY ·
Commercial Metals Co. CMC 0.38 ≈$4.9M 82,135 201723103 0.001101 EQUITY ·
Essent Group Ltd. ESNT 0.38 ≈$4.9M 79,749 G3198U102 0.001069 EQUITY ·
GATX Corp. GATX 0.38 ≈$4.9M 29,086 361448103 0.00039 EQUITY ·
Kite Realty Group Trust KRG 0.38 ≈$4.9M 180,608 49803T300 0.002422 EQUITY ·
PNM Resources Inc. TXNM 0.38 ≈$4.9M 90,619 69349H107 0.001215 EQUITY ·
Selective Insurance Group Inc. SIGI 0.38 ≈$4.9M 53,204 816300107 0.0007134 EQUITY ·
Black Hills Corp. BKH 0.37 ≈$4.8M 67,812 092113109 0.0009093 EQUITY ·
Matson Inc. MATX 0.37 ≈$4.8M 26,570 57686G105 0.0003563 EQUITY ·
New Jersey Resources Corp. NJR 0.37 ≈$4.8M 89,858 646025106 0.001205 EQUITY ·
SSR Mining Inc. SSRM 0.37 ≈$4.8M 177,912 784730103 0.002386 EQUITY ·
Hut 8 Corp. HUT 0.36 ≈$4.7M 42,686 44812J104 0.0005724 EQUITY ·
Life Time Group Holdings Inc. LTH 0.36 ≈$4.7M 120,363 53190C102 0.001614 EQUITY ·
Meritage Homes Corp. MTH 0.36 ≈$4.7M 58,345 59001A102 0.0007824 EQUITY ·
MARA Holdings Inc. MARA 0.35 ≈$4.5M 338,769 565788106 0.004543 EQUITY ·
Glacier Bancorp Inc. GBCI 0.34 ≈$4.4M 91,208 37637Q105 0.001223 EQUITY ·
Home BancShares Inc./AR HOMB 0.34 ≈$4.4M 164,673 436893200 0.002208 EQUITY ·
Phillips Edison & Co. Inc. PECO 0.34 ≈$4.4M 111,781 71844V201 0.001499 EQUITY ·
Valley National Bancorp VLY 0.34 ≈$4.4M 315,628 919794107 0.004232 EQUITY ·
Fluor Corp. FLR 0.33 ≈$4.3M 87,149 343412102 0.001169 EQUITY ·
Radian Group Inc. RDN 0.33 ≈$4.3M 119,453 750236101 0.001602 EQUITY ·
UFP Industries Inc. UFPI 0.33 ≈$4.3M 50,023 90278Q108 0.0006708 EQUITY ·
Arcosa Inc. ACA 0.32 ≈$4.2M 30,163 039653100 0.0004045 EQUITY ·
Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI 0.32 ≈$4.2M 112,619 41068X100 0.00151 EQUITY ·
Sabra Health Care REIT Inc. SBRA 0.32 ≈$4.2M 223,001 78573L106 0.00299 EQUITY ·
Brookfield Infrastructure Corp. BIPC 0.31 ≈$4.0M 110,238 11276H106 0.001478 EQUITY ·
CNO Financial Group Inc. CNO 0.31 ≈$4.0M 81,781 12621E103 0.001097 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
Financials 26.2%
Industrials 14.4%
Real Estate 11.0%
Healthcare 10.7%
Energy 6.4%
Consumer Discretionary 5.4%
Utilities 5.3%
Technology 4.2%
Materials 3.8%
Communication Services 3.6%
Consumer products 3.2%
Retail 3.0%
Consumer Staples 1.0%
Other/Unmapped 1.9%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.000008461 units/share
June 30, 2026 Exited AAOI 03823U102 Position exited — was 0.0001579 units/share
June 30, 2026 Increased AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.000698 → 0.0007204 (3.2%)
June 30, 2026 Exited AARD 002942100 Position exited — was 0.000063 units/share
June 30, 2026 Trimmed AAT — American Assets Trust Inc. 024013104 Units/share: 0.0006021 → 0.0005745 (-4.6%)
June 30, 2026 Exited ABAT 02451V309 Position exited — was 0.0006666 units/share
June 30, 2026 Increased ABCB — Ameris Bancorp 03076K108 Units/share: 0.0007624 → 0.0007744 (1.6%)
June 30, 2026 Increased ABEO — Abeona Therapeutics Inc. 00289Y206 Units/share: 0.00006569 → 0.0005093 (675.2%)
June 30, 2026 Increased ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.000226 → 0.0002305 (2.0%)
June 30, 2026 Trimmed ABM — ABM Industries Inc. 000957100 Units/share: 0.0006991 → 0.0006907 (-1.2%)
June 30, 2026 New ABOS — Acumen Pharmaceuticals Inc. 00509G209 New position — 0.0005512 units/share
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.002253 → 0.002244 (-0.4%)
June 30, 2026 Trimmed ABSI — Absci Corp. 00091E109 Units/share: 0.0003206 → 0.0002666 (-16.8%)
June 30, 2026 Exited ABUS 03879J100 Position exited — was 0.0001546 units/share
June 30, 2026 Trimmed ABX — Abacus Global Management Inc. 00258Y104 Units/share: 0.0003196 → 0.00008711 (-72.7%)
June 30, 2026 Trimmed ACA — Arcosa Inc. 039653100 Units/share: 0.0004069 → 0.0004045 (-0.6%)
June 30, 2026 Increased ACCO — ACCO Brands Corp. 00081T108 Units/share: 0.001006 → 0.001079 (7.2%)
June 30, 2026 Increased ACDC — ProFrac Holding Corp. Class A 74319N100 Units/share: 0.0003255 → 0.0003318 (2.0%)
June 30, 2026 Trimmed ACH — Owens & Minor Inc. 690732102 Units/share: 0.0008649 → 0.0008426 (-2.6%)
June 30, 2026 New ACHC — Acadia Healthcare Co. Inc. 00404A109 New position — 0.001092 units/share
June 30, 2026 New ACHR — Archer Aviation Inc. Class A 03945R102 New position — 0.006181 units/share
June 30, 2026 Increased ACIC — United Insurance Holdings Corp. 910710102 Units/share: 0.0001299 → 0.0002944 (126.6%)
June 30, 2026 Exited ACLS 054540208 Position exited — was 0.0003356 units/share
June 30, 2026 Exited ACMR 00108J109 Position exited — was 0.0005979 units/share
June 30, 2026 Increased ACNB — ACNB Corp. 000868109 Units/share: 0.0001186 → 0.0001195 (0.7%)
June 30, 2026 Exited ACNT 871565107 Position exited — was 0.00009373 units/share
June 30, 2026 Increased ACR — ACRES Commercial Realty Corp. 00489Q102 Units/share: 0.00006031 → 0.00006729 (11.6%)
June 30, 2026 Increased ACRE — Ares Commercial Real Estate Corp. 04013V108 Units/share: 0.0005996 → 0.0006258 (4.4%)
June 30, 2026 Trimmed ACRS — Aclaris Therapeutics Inc. 00461U105 Units/share: 0.001082 → 0.0001911 (-82.3%)
June 30, 2026 Trimmed ACT — Enact Holdings Inc. 29249E109 Units/share: 0.0003243 → 0.000324 (-0.1%)
June 30, 2026 Increased ACTG — Acacia Research Corp. 003881307 Units/share: 0.0003855 → 0.0003955 (2.6%)
June 30, 2026 Increased ACU — Acme United Corp. 004816104 Units/share: 0.0000376 → 0.00004259 (13.3%)
June 30, 2026 New ACVA — ACV Auctions Inc. Class A 00091G104 New position — 0.000705 units/share
June 30, 2026 Increased ADAM — Adamas Trust Inc. 649604840 Units/share: 0.000986 → 0.0009972 (1.1%)
June 30, 2026 New ADCT — ADC Therapeutics SA H0036K147 New position — 0.0009987 units/share
June 30, 2026 Trimmed ADEA — Adeia Inc. 00676P107 Units/share: 0.0001592 → 0.0001203 (-24.4%)
June 30, 2026 Increased ADUS — Addus HomeCare Corp. 006739106 Units/share: 0.0001086 → 0.0002177 (100.6%)
June 30, 2026 Increased ADV — Advantage Solutions Inc. 00791N201 Units/share: 0.00004252 → 0.00005207 (22.4%)
June 30, 2026 Trimmed AEBI — Aebi Schmidt Holding AG H00501108 Units/share: 0.0004129 → 0.0004103 (-0.6%)
June 30, 2026 Exited AEHR 00760J108 Position exited — was 0.00006789 units/share
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.001859 → 0.001855 (-0.3%)
June 30, 2026 Increased AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.000259 → 0.0009666 (273.3%)
June 30, 2026 New AFRI — Forafric Global plc X3R81D102 New position — 0.00002541 units/share
June 30, 2026 New AGEN — Agenus Inc. 00847G804 New position — 0.0003961 units/share
June 30, 2026 Trimmed AGIO — Agios Pharmaceuticals Inc. 00847X104 Units/share: 0.0006554 → 0.0006534 (-0.3%)
June 30, 2026 Increased AGM — Federal Agricultural Mortgage Corp. 313148306 Units/share: 0.000009929 → 0.00009766 (883.6%)
June 30, 2026 Increased AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.001179 → 0.001186 (0.6%)
June 30, 2026 Exited AHR 398182303 Position exited — was 0.001346 units/share
June 30, 2026 Trimmed AHRT — Armada Hoffler Properties Inc. 04208T108 Units/share: 0.0009379 → 0.0008991 (-4.1%)
June 30, 2026 New AI — C3.ai Inc. Class A 12468P104 New position — 0.001603 units/share
June 30, 2026 Increased AII — American Integrity Insurance Group Inc. 026948109 Units/share: 0.00008567 → 0.0001418 (65.6%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A 012348108 Units/share: 0.0002328 → 0.0002278 (-2.2%)
June 30, 2026 Increased AIOT — Powerfleet Inc. 73931J109 Units/share: 0.001468 → 0.001498 (2.0%)
June 30, 2026 Trimmed AIP — Arteris Inc. 04302A104 Units/share: 0.0003284 → 0.00003256 (-90.1%)
June 30, 2026 Exited AIR 000361105 Position exited — was 0.0003426 units/share
June 30, 2026 Increased AIRJ — AirJoule Technologies Corp. 612160101 Units/share: 0.0003566 → 0.0003643 (2.2%)
June 30, 2026 Increased AIRO — AIRO Group Holdings Inc. 009422106 Units/share: 0.00006732 → 0.0002596 (285.7%)
June 30, 2026 Trimmed AIRS — AirSculpt Technologies Inc. 009496100 Units/share: 0.00004678 → 0.00001012 (-78.4%)
June 30, 2026 Exited AISP 008940108 Position exited — was 0.00004866 units/share
June 30, 2026 Trimmed AKBA — Akebia Therapeutics Inc. 00972D105 Units/share: 0.002713 → 0.0003246 (-88.0%)
June 30, 2026 Increased AKR — Acadia Realty Trust 004239109 Units/share: 0.001541 → 0.001602 (4.0%)
June 30, 2026 Trimmed AKTS — Aktis Oncology Inc. 01021M104 Units/share: 0.0001124 → 0.00007724 (-31.3%)
June 30, 2026 Trimmed ALCO — Alico Inc. 016230104 Units/share: 0.00006449 → 0.00004597 (-28.7%)
June 30, 2026 Exited ALDX 01438T106 Position exited — was 0.0001143 units/share
June 30, 2026 Trimmed ALEC — Alector Inc. 014442107 Units/share: 0.0009479 → 0.0001273 (-86.6%)
June 30, 2026 Increased ALG — Alamo Group Inc. 011311107 Units/share: 0.00008307 → 0.0001236 (48.8%)
June 30, 2026 Increased ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.0001778 → 0.0002329 (31.0%)
June 30, 2026 Exited ALH 01862Q107 Position exited — was 0.0003913 units/share
June 30, 2026 Exited ALIT 01626W101 Position exited — was 0.005532 units/share
June 30, 2026 Trimmed ALKS — Alkermes plc G01767105 Units/share: 0.0004706 → 0.0003958 (-15.9%)
June 30, 2026 Increased ALLO — Allogene Therapeutics Inc. 019770106 Units/share: 0.001769 → 0.003098 (75.1%)
June 30, 2026 Increased ALMR — Alamar Biosciences Inc. 010911105 Units/share: 0.000004373 → 0.00004837 (1005.9%)
June 30, 2026 Exited ALMS 022307102 Position exited — was 0.0007932 units/share
June 30, 2026 Exited ALMU 00776X109 Position exited — was 0.0001298 units/share
June 30, 2026 Exited ALNT 019330109 Position exited — was 0.000156 units/share
June 30, 2026 New ALRM — Alarm.com Holdings Inc. 011642105 New position — 0.0005092 units/share
June 30, 2026 Increased ALRS — Alerus Financial Corp. 01446U103 Units/share: 0.0002744 → 0.0002804 (2.2%)
June 30, 2026 New ALT — Altimmune Inc. 02155H200 New position — 0.002318 units/share
June 30, 2026 Trimmed ALTG — Alta Equipment Group Inc. 02128L106 Units/share: 0.0001883 → 0.0001853 (-1.6%)
June 30, 2026 Trimmed ALTI — AlTi Global Inc. 02157E106 Units/share: 0.000487 → 0.0003829 (-21.4%)
June 30, 2026 New ALTO — Alto Ingredients Inc. 021513106 New position — 0.0008607 units/share
June 30, 2026 Trimmed AMAL — Amalgamated Bank Class A 022671101 Units/share: 0.0002708 → 0.0001905 (-29.7%)
June 30, 2026 Trimmed AMBP — Ardagh Metal Packaging SA L02235106 Units/share: 0.001227 → 0.001204 (-1.9%)
June 30, 2026 Exited AMBQ 023193105 Position exited — was 0.00007454 units/share
June 30, 2026 Increased AMC — AMC Entertainment Holdings Inc. 00165C302 Units/share: 0.006093 → 0.007275 (19.4%)
June 30, 2026 Increased AMCX — AMC Networks Inc. Class A 00164V103 Units/share: 0.0003491 → 0.0003703 (6.1%)
June 30, 2026 Exited AMLX 03237H101 Position exited — was 0.0002373 units/share
June 30, 2026 Increased AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.0004444 → 0.0004599 (3.5%)
June 30, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.000388 → 0.0003774 (-2.7%)
June 30, 2026 New AMPY — Amplify Energy Corp. 03212B103 New position — 0.000417 units/share
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.00009486 → 0.00008473 (-10.7%)
June 30, 2026 Increased AMRC — Ameresco Inc. Class A 02361E108 Units/share: 0.0003717 → 0.0003832 (3.1%)
June 30, 2026 Increased AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.0002174 → 0.001498 (589.4%)
June 30, 2026 Increased AMSF — AMERISAFE Inc. 03071H100 Units/share: 0.0001023 → 0.0002211 (116.1%)
June 30, 2026 Increased AMTB — Amerant Bancorp Inc. Class A 023576101 Units/share: 0.0002536 → 0.0004027 (58.8%)
June 30, 2026 New AMTX — Aemetis Inc. 00770K202 New position — 0.0006309 units/share
June 30, 2026 Trimmed ANDE — Andersons Inc. 034164103 Units/share: 0.0003772 → 0.0003087 (-18.2%)
June 30, 2026 Trimmed ANGI — Angi Inc. Class A 00183L201 Units/share: 0.0004064 → 0.0003439 (-15.4%)
June 30, 2026 Trimmed ANGO — AngioDynamics Inc. 03475V101 Units/share: 0.0003467 → 0.0003339 (-3.7%)
June 30, 2026 Trimmed ANIK — Anika Therapeutics Inc. 035255108 Units/share: 0.0001427 → 0.0001338 (-6.3%)
June 30, 2026 Exited ANNX 03589W102 Position exited — was 0.001529 units/share
June 30, 2026 New ANTX — AN2 Therapeutics Inc. 037326105 New position — 0.0002733 units/share
June 30, 2026 Increased AOMR — Angel Oak Mortgage REIT Inc. 03464Y108 Units/share: 0.00009808 → 0.0001085 (10.7%)
June 30, 2026 Exited AORT 228903100 Position exited — was 0.00009359 units/share
June 30, 2026 Trimmed AOSL — Alpha & Omega Semiconductor Ltd. G6331P104 Units/share: 0.0002927 → 0.000289 (-1.3%)
June 30, 2026 Exited AOUT 02875D109 Position exited — was 0.0001381 units/share
June 30, 2026 Trimmed APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.0003272 → 0.0002987 (-8.7%)
June 30, 2026 Exited APC 04124A100 Position exited — was 0.000001817 units/share
June 30, 2026 Exited APEI 02913V103 Position exited — was 0.00001107 units/share
June 30, 2026 Exited APLD 038169207 Position exited — was 0.0006668 units/share
June 30, 2026 Trimmed APLE — Apple Hospitality REIT Inc. 03784Y200 Units/share: 0.002601 → 0.002576 (-1.0%)
June 30, 2026 Increased APOG — Apogee Enterprises Inc. 037598109 Units/share: 0.0002452 → 0.0002479 (1.1%)
June 30, 2026 Increased APPS — Digital Turbine Inc. 25400W102 Units/share: 0.0004437 → 0.001159 (161.2%)
June 30, 2026 Increased AQST — Aquestive Therapeutics Inc. 03843E104 Units/share: 0.0007789 → 0.0007958 (2.2%)
June 30, 2026 Exited ARAI 04272H204 Position exited — was 0.00004004 units/share
June 30, 2026 Exited ARAY 004397105 Position exited — was 0.00007469 units/share
June 30, 2026 Trimmed ARCB — ArcBest Corp. 03937C105 Units/share: 0.0002613 → 0.00009856 (-62.3%)
June 30, 2026 Increased ARCT — Arcturus Therapeutics Holdings Inc. 03969T109 Units/share: 0.0001863 → 0.000313 (68.0%)
June 30, 2026 Increased ARDT — Ardent Health Inc. 03980N107 Units/share: 0.0002456 → 0.0002759 (12.3%)
June 30, 2026 New AREC — American Resources Corp. Class A 02927U208 New position — 0.001035 units/share
June 30, 2026 New ARHS — Arhaus Inc. Class A 04035M102 New position — 0.00006198 units/share
June 30, 2026 Increased ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Units/share: 0.0008213 → 0.001585 (92.9%)
June 30, 2026 Exited ARKO 041242108 Position exited — was 0.0007366 units/share
June 30, 2026 Increased ARL — American Realty Investors Inc. 029174109 Units/share: 0.00001396 → 0.00001546 (10.7%)
June 30, 2026 Increased AROW — Arrow Financial Corp. 042744102 Units/share: 0.0001799 → 0.0001921 (6.8%)
June 30, 2026 Exited ARQ 00770C101 Position exited — was 0.0003631 units/share
June 30, 2026 Increased ARR — ARMOUR Residential REIT Inc. 042315705 Units/share: 0.001317 → 0.001495 (13.5%)
June 30, 2026 Increased ARRY — Array Technologies Inc. 04271T100 Units/share: 0.001379 → 0.001395 (1.2%)
June 30, 2026 New ARTV — Artiva Biotherapeutics Inc. 04317A107 New position — 0.00003934 units/share
June 30, 2026 Increased ARVN — Arvinas Inc. 04335A105 Units/share: 0.000584 → 0.0006271 (7.4%)
June 30, 2026 New ARX — Accelerant Holdings Class A G00894108 New position — 0.00005493 units/share
June 30, 2026 Exited ARXS 04339D105 Position exited — was 0.000005201 units/share
June 30, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.001937 → 0.001706 (-11.9%)
June 30, 2026 Increased ASC — Ardmore Shipping Corp. Y0207T100 Units/share: 0.0004018 → 0.0004187 (4.2%)
June 30, 2026 New ASH — Ashland Global Holdings Inc. 044186104 New position — 0.0005447 units/share
June 30, 2026 Increased ASIC — Ategrity Specialty Holdings LLC 04681Y103 Units/share: 0.00006479 → 0.0001087 (67.8%)
June 30, 2026 Increased ASIX — AdvanSix Inc. 00773T101 Units/share: 0.000306 → 0.0003138 (2.5%)
June 30, 2026 Increased ASLE — AerSale Corp. 00810F106 Units/share: 0.0004064 → 0.0004293 (5.6%)
June 30, 2026 New ASMB — Assembly Biosciences Inc. 045396207 New position — 0.0001149 units/share
June 30, 2026 Trimmed ASO — Academy Sports & Outdoors Inc. 00402L107 Units/share: 0.0007718 → 0.000765 (-0.9%)
June 30, 2026 New ASPI — ASP Isotopes Inc. 00218A105 New position — 0.0002166 units/share
June 30, 2026 Increased ASPN — Aspen Aerogels Inc. 04523Y105 Units/share: 0.0007869 → 0.0007935 (0.8%)
June 30, 2026 Increased ASST — Strive Inc. Class A 862945300 Units/share: 0.0005058 → 0.0007419 (46.7%)
June 30, 2026 Trimmed ASTE — Astec Industries Inc. 046224101 Units/share: 0.0002651 → 0.0002454 (-7.4%)
June 30, 2026 Increased ASUR — Asure Software Inc. 04649U102 Units/share: 0.0002676 → 0.0002776 (3.7%)
June 30, 2026 New ATAI — AtaiBeckley Inc. 04650F101 New position — 0.0004316 units/share
June 30, 2026 Exited ATEN 002121101 Position exited — was 0.0001234 units/share
June 30, 2026 Increased ATKR — Atkore International Group Inc. 047649108 Units/share: 0.0003923 → 0.0003993 (1.8%)
June 30, 2026 Exited ATLC 04914Y102 Position exited — was 0.00005886 units/share
June 30, 2026 Exited ATLN 048592109 Position exited — was 0.0000452 units/share
June 30, 2026 Increased ATLO — Ames National Corp. 031001100 Units/share: 0.0001011 → 0.0001049 (3.8%)
June 30, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc. 04956D107 Units/share: 0.00009375 → 0.00006846 (-27.0%)
June 30, 2026 Trimmed ATNI — ATN International Inc. 00215F107 Units/share: 0.0001192 → 0.0001184 (-0.6%)
June 30, 2026 Exited ATRO 046433108 Position exited — was 0.00003081 units/share
June 30, 2026 New ATROB — Astronics Corp. Class B 046433207 New position — 0.000005592 units/share
June 30, 2026 Exited ATYR 002120202 Position exited — was 0.00006739 units/share
June 30, 2026 Increased AUB — Atlantic Union Bankshares Corp. 04911A107 Units/share: 0.001661 → 0.001691 (1.8%)
June 30, 2026 Trimmed AURA — Aura Biosciences Inc. 05153U107 Units/share: 0.000368 → 0.00003426 (-90.7%)
June 30, 2026 Increased AVA — Avista Corp. 05379B107 Units/share: 0.0009455 → 0.0009836 (4.0%)
June 30, 2026 Increased AVAH — Aveanna Healthcare Holdings Inc. 05356F105 Units/share: 0.0001526 → 0.0001706 (11.8%)
June 30, 2026 New AVBC — Avidia Bancorp Inc. 05369T100 New position — 0.0002137 units/share
June 30, 2026 Increased AVBH — Avidbank Holdings Inc. 05368J103 Units/share: 0.00002911 → 0.0001082 (271.8%)
June 30, 2026 Exited AVD 030371108 Position exited — was 0.0002928 units/share
June 30, 2026 Increased AVEX — Aevex Corp. Class A 00835T107 Units/share: 0.000003709 → 0.00002202 (493.7%)
June 30, 2026 Increased AVIR — Atea Pharmaceuticals Inc. 04683R106 Units/share: 0.0007986 → 0.0008285 (3.7%)
June 30, 2026 Increased AVLN — Avalyn Pharma Inc. 05348Y105 Units/share: 0.000008599 → 0.00006219 (623.2%)
June 30, 2026 Increased AVNS — Avanos Medical Inc. 05350V106 Units/share: 0.0005182 → 0.0005336 (3.0%)
June 30, 2026 Increased AVNT — Avient Corp. 05368V106 Units/share: 0.001069 → 0.001095 (2.4%)
June 30, 2026 Increased AVNW — Aviat Networks Inc. 05366Y201 Units/share: 0.0001323 → 0.0001387 (4.9%)
June 30, 2026 Increased AVO — Mission Produce Inc. 60510V108 Units/share: 0.000514 → 0.0006693 (30.2%)
June 30, 2026 New AVR — Anteris Technologies Global Corp. 03675P102 New position — 0.0009528 units/share
June 30, 2026 New AVTX — Avalo Therapeutics Inc. 05338F306 New position — 0.0002404 units/share
June 30, 2026 New AVXL — Anavex Life Sciences Corp. 032797300 New position — 0.0008976 units/share
June 30, 2026 Trimmed AWR — American States Water Co. 029899101 Units/share: 0.0001549 → 0.0001365 (-11.9%)
June 30, 2026 Increased AX — Axos Financial Inc. 05465C100 Units/share: 0.0005516 → 0.0005668 (2.8%)
June 30, 2026 Increased AZTA — Brooks Automation Inc. 114340102 Units/share: 0.0004858 → 0.0004915 (1.2%)
June 30, 2026 New BALY — Bally's Corp. 05875B304 New position — 0.0001095 units/share
June 30, 2026 Increased BANC — Banc of California Inc. 05990K106 Units/share: 0.001478 → 0.001701 (15.1%)
June 30, 2026 Exited BAND 05988J103 Position exited — was 0.0002465 units/share
June 30, 2026 Increased BANF — BancFirst Corp. 05945F103 Units/share: 0.0000195 → 0.000235 (1104.9%)
June 30, 2026 Increased BANR — Banner Corp. 06652V208 Units/share: 0.0003932 → 0.0003963 (0.8%)
June 30, 2026 Exited BARK 68622E203 Position exited — was 0.00001814 units/share
June 30, 2026 Increased BBAI — BigBear.ai Holdings Inc. 08975B109 Units/share: 0.003852 → 0.004296 (11.5%)
June 30, 2026 Increased BBBY — Bed Bath & Beyond Inc. 690370101 Units/share: 0.0008179 → 0.0008792 (7.5%)
June 30, 2026 Increased BBCP — Concrete Pumping Holdings Inc. 206704108 Units/share: 0.00024 → 0.0002441 (1.7%)
June 30, 2026 Increased BBNX — Beta Bionics Inc. 08659B102 Units/share: 0.00005306 → 0.000475 (795.3%)
June 30, 2026 New BBSI — Barrett Business Services Inc. 068463108 New position — 0.00002316 units/share
June 30, 2026 Trimmed BBT — Berkshire Hills Bancorp Inc. 084680107 Units/share: 0.0009731 → 0.0007927 (-18.5%)
June 30, 2026 Increased BBUC — Brookfield Business Corp. 113006100 Units/share: 0.0001751 → 0.0005027 (187.2%)
June 30, 2026 Increased BCAL — California BanCorp 84252A106 Units/share: 0.0002257 → 0.0003058 (35.5%)
June 30, 2026 Trimmed BCAX — Bicara Therapeutics Inc. 055477103 Units/share: 0.0003445 → 0.00006587 (-80.9%)
June 30, 2026 Increased BCBP — BCB Bancorp Inc. 055298103 Units/share: 0.000175 → 0.0001797 (2.7%)
June 30, 2026 Trimmed BCC — Boise Cascade Co. 09739D100 Units/share: 0.000434 → 0.0004264 (-1.8%)
June 30, 2026 Increased BCML — Baycom Corp. 07272M107 Units/share: 0.0001165 → 0.000121 (3.9%)
June 30, 2026 New BCPC — Balchem Corp. 057665200 New position — 0.00002168 units/share
June 30, 2026 Exited BCRX 09058V103 Position exited — was 0.0002748 units/share
June 30, 2026 Trimmed BDN — Brandywine Realty Trust 105368203 Units/share: 0.002013 → 0.001985 (-1.4%)
June 30, 2026 New BDTX — Black Diamond Therapeutics Inc. 09203E105 New position — 0.0005505 units/share
June 30, 2026 New BEAM — Beam Therapeutics Inc. 07373V105 New position — 0.0001199 units/share
June 30, 2026 Exited BEEP 60739N101 Position exited — was 0.00016 units/share

Showing latest 200 of 3122 changes

Dividends 50 payments

08
1.73%TTM yield
$3.20TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$1.0210
June 18, 2026$0.7130
March 24, 2026$0.6110
Dec. 22, 2025$0.8510
Sept. 24, 2025$0.9570
June 20, 2025$0.5430
March 25, 2025$0.5180
Dec. 23, 2024$0.8230
Sept. 26, 2024$0.8140
June 27, 2024$0.5930
March 21, 2024$0.3460
Dec. 19, 2023$0.9930
Sept. 21, 2023$0.7940
June 23, 2023$0.5150
March 23, 2023$0.4550
Dec. 15, 2022$1.0220
Sept. 28, 2022$0.7000
June 29, 2022$0.4670
March 24, 2022$0.3290
Dec. 16, 2021$1.0670
Sept. 29, 2021$0.6150
June 29, 2021$0.3400
March 26, 2021$0.3090
Dec. 17, 2020$0.8040
Sept. 11, 2020$0.4060
June 25, 2020$0.4030
March 26, 2020$0.1060
Dec. 16, 2019$0.7470
Sept. 26, 2019$0.5910
June 21, 2019$0.5610
March 25, 2019$0.1390
Dec. 13, 2018$0.5530
Sept. 26, 2018$0.6100
June 28, 2018$0.5780
March 22, 2018$0.1600
Dec. 14, 2017$0.6710
Sept. 27, 2017$0.4760
June 28, 2017$0.4750
March 22, 2017$0.1620
Dec. 14, 2016$0.6340
Sept. 20, 2016$0.5030
June 21, 2016$0.3440
March 21, 2016$0.1410
Dec. 21, 2015$0.5840
Sept. 21, 2015$1.0370
Dec. 22, 2014$1.5030
Dec. 24, 2013$1.2230
Dec. 24, 2012$1.2380
Dec. 23, 2011$0.7200
Dec. 27, 2010$0.4200

Institutional owners (13F) 206 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/ $81,864,214 13.34% 418,871 Shares June 30, 2026
MORGAN STANLEY $56,247,643 9.17% 287,799 Shares June 30, 2026
Pathstone Holdings, LLC $39,961,614 6.51% 204,471 Shares June 30, 2026
COMMERCE BANK $23,504,396 3.83% 120,264 Shares June 30, 2026
LPL Financial LLC $23,042,044 3.76% 117,898 Shares June 30, 2026
Equitable Holdings, Inc. $19,287,400 3.14% 98,687 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18,644,178 3.04% 95,396 Shares June 30, 2026
Rockefeller Capital Management L.P. $16,866,225 2.75% 86,298 Shares June 30, 2026
Savant Capital, LLC $16,644,493 2.71% 91,791 Shares June 30, 2026
Bragg Financial Advisors, Inc $16,074,305 2.62% 82,247 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,397,585 2.18% 68,522 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $13,122,429 2.14% 67,143 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,615,465 1.89% 59,430 Shares June 30, 2026
WestHill Financial Advisors, Inc. $11,327,070 1.85% 57,957 Shares June 30, 2026
AMG National Trust Bank $10,902,233 1.78% 55,783 Shares June 30, 2026
Financial Advisory Corp $9,803,293 1.60% 50,160 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,118,910 1.49% 46,658 Shares June 30, 2026
Institute for Wealth Management, LLC. $8,371,673 1.36% 42,835 Shares June 30, 2026
UBS Group AG $8,176,428 1.33% 41,836 Shares June 30, 2026
Congress Wealth Management LLC / DE / $7,546,664 1.23% 54,256 Shares June 30, 2025
RWA WEALTH PARTNERS, LLC $7,408,802 1.21% 37,908 Shares June 30, 2026
JPMORGAN CHASE & CO $6,605,760 1.08% 33,847 Shares June 30, 2026
Cetera Investment Advisers $6,307,759 1.03% 32,275 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,644,962 0.92% 28,883 Shares June 30, 2026
FRANKLIN RESOURCES INC $5,126,978 0.84% 26,233 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $5,042,626 0.82% 25,801 Shares June 30, 2026
ROYAL BANK OF CANADA $4,991,000 0.81% 25,540 Shares June 30, 2026
PW Nova Financial Services LLC $4,936,752 0.80% 25,260 Shares June 30, 2026
Virtue Capital Management, LLC $4,905,544 0.80% 25,100 Shares June 30, 2026
Zhang Financial LLC $4,284,546 0.70% 21,923 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,081,374 0.67% 20,883 Shares June 30, 2026
EWG Elevate Inc. $3,993,389 0.65% 25,620 Shares Sept. 30, 2025
Brandywine Asset Management, Inc. $3,965,496 0.65% 22,759 Shares Dec. 31, 2025
ENVESTNET ASSET MANAGEMENT INC $3,867,418 0.63% 19,788 Shares June 30, 2026
BlackRock, Inc. $3,619,589 0.59% 18,520 Shares June 30, 2026
Kestra Advisory Services, LLC $3,565,004 0.58% 18,241 Shares June 30, 2026
CIBC WORLD MARKET INC. $3,391,275 0.55% 17,352 Shares June 30, 2026
HighTower Advisors, LLC $3,318,736 0.54% 16,981 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $3,289,060 0.54% 16,829 Shares June 30, 2026
Rodgers & Associates, LTD $3,001,797 0.49% 15,359 Shares June 30, 2026
Phoenix Wealth Advisors $2,974,108 0.48% 15,218 Shares June 30, 2026
Allegheny Financial Group $2,956,941 0.48% 15,129 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,892,512 0.47% 14,800 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,777,352 0.45% 14,211 Shares June 30, 2026
NYL Investors LLC $2,776,421 0.45% 14,206 Shares June 30, 2026
Wealth Dimensions Group, Ltd. $2,743,938 0.45% 14,040 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,730,297 0.45% 13,970 Shares June 30, 2026
LBJ Family Wealth Advisors, Ltd. $2,685,000 0.44% 14,536 Shares Sept. 30, 2026
CAROLINAS WEALTH CONSULTING LLC $2,663,476 0.43% 20,013 Shares March 31, 2025
Clearstead Advisors, LLC $2,562,709 0.42% 13,113 Shares June 30, 2026
Parkside Financial Bank & Trust $2,489,074 0.41% 12,736 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,412,316 0.39% 12,343 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,326,420 0.38% 11,903 Shares June 30, 2026
Sowell Financial Services LLC $2,279,944 0.37% 11,666 Shares June 30, 2026
OPPENHEIMER & CO INC $2,258,700 0.37% 11,557 Shares June 30, 2026
Gibraltar Capital Management, Inc. $2,198,700 0.36% 11,250 Shares June 30, 2026
Gotham Asset Management, LLC $2,061,306 0.34% 10,547 Shares June 30, 2026
Summit Financial, LLC $1,833,357 0.30% 9,381 Shares June 30, 2026
Fifth Third Securities, Inc. $1,788,710 0.29% 9,152 Shares June 30, 2026
Baird Financial Group, Inc. $1,744,693 0.28% 8,927 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,728,863 0.28% 8,846 Shares June 30, 2026
FourThought Financial Partners, LLC $1,640,376 0.27% 8,393 Shares June 30, 2026
Roundview Capital LLC $1,637,592 0.27% 8,379 Shares June 30, 2026
NICOLET BANKSHARES INC $1,542,608 0.25% 7,893 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $1,464,627 0.24% 7,494 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $1,453,000 0.24% 7,436 Shares June 30, 2026
MidWestOne Financial Group, Inc. $1,356,526 0.22% 8,482 Shares Dec. 31, 2025
Jordan Park Group LLC $1,326,781 0.22% 6,789 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,299,648 0.21% 6,650 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,246,907 0.20% 6,380 Shares June 30, 2026
Morangie Management LLC $1,158,764 0.19% 5,929 Shares June 30, 2026
Dickmeyer Boyce Financial Management, Inc. $1,099,202 0.18% 5,624 Shares June 30, 2026
Wrenne Financial Planning LLC $1,083,519 0.18% 5,544 Shares June 30, 2026
McLean Asset Management Corp $1,065,932 0.17% 5,464 Shares June 30, 2026
Mariner, LLC $1,040,590 0.17% 5,324 Shares June 30, 2026
Sigma Planning Corp $1,039,349 0.17% 5,318 Shares June 30, 2026
Brooklyn FI, LLC $1,034,591 0.17% 5,279 Shares June 30, 2026
Private Advisor Group, LLC $884,024 0.14% 4,523 Shares June 30, 2026
Lido Advisors, LLC $869,403 0.14% 4,448 Shares June 30, 2026
Michels Family Financial, LLC $839,703 0.14% 4,296 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $829,447 0.14% 4,244 Shares June 30, 2026
IVC Wealth Advisors LLC $819,590 0.13% 4,194 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $801,851 0.13% 4,103 Shares June 30, 2026
Composition Wealth, LLC $800,064 0.13% 4,094 Shares June 30, 2026
NewEdge Advisors, LLC $792,548 0.13% 4,055 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $725,674 0.12% 3,713 Shares June 30, 2026
Clear Retirement Advice LLC $706,125 0.12% 3,613 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $667,812 0.11% 3,415 Shares June 30, 2026
Kelsey Financial, LLC $631,467 0.10% 3,231 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $627,677 0.10% 3,212 Shares June 30, 2026
AdvisorNet Financial, Inc $620,199 0.10% 3,173 Shares June 30, 2026
Tennessee Valley Asset Management Partners $605,456 0.10% 3,098 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $586,320 0.10% 3,000 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $558,177 0.09% 2,856 Shares June 30, 2026
Sound Financial Strategies Group, LLC $547,232 0.09% 2,800 Shares June 30, 2026
Stordahl Capital Management, Inc. $540,392 0.09% 2,765 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $534,752 0.09% 2,740 Shares June 30, 2026
FAS Wealth Partners, Inc. $520,964 0.08% 2,666 Shares June 30, 2026
LOM Asset Management Ltd $508,144 0.08% 2,600 Shares June 30, 2026
Curi Capital, LLC $494,073 0.08% 2,528 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Similar by size

FundAUM
CATH Global X S&P 500 Catholic Value… $1.3B
BKIE BNY Mellon International Equity… $1.3B
IHF iShares U.S. Healthcare Provide… $1.3B
BKGI BNY Mellon Global Infrastructur… $1.3B
EWS iShares MSCI Singapore ETF $1.3B
FYC First Trust Small Cap Growth Al… $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
IDU iShares U.S. Utilities ETF $1.3B
EWA iShares MSCI Australia ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B