VANGUARD SCOTTSDALE FUNDS (VTWV)
Management Company · XNAS · Series S000030004 · View on SEC EDGAR ↗
$168.34
As of March 10, 2026
▼ -0.48 (-0.28%)
1-day change
$113.94 – $178.60
52-week range
Sept. 20, 2010
Inception
- Net assets
- $1.3B
- Holdings
- 1,430
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 6.92%
- Effective number of positions
- 442.9
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VTWV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.90% | — |
| 3M | ▲ +1.82% | — |
| 6M | ▲ +9.44% | — |
| YTD | ▲ +5.26% | — |
| 1Y | ▲ +26.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.26% | — |
- Volatility 1Y
- 22.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.17
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)
- +$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 1,430 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TTM Technologies Inc | 87305R109 | $14.0M | 1.10 | 80,788 | EC | US |
| EchoStar Corp | 278768106 | $13.8M | 1.09 | 107,001 | EC | US |
| Hut 8 Corp | 44812J104 | $9.7M | 0.76 | 77,381 | EC | US |
| Viasat Inc | 92552V100 | $7.9M | 0.62 | 97,586 | EC | US |
| Coeur Mining Inc | 192108504 | $7.8M | 0.61 | 402,409 | EC | US |
| Riot Platforms Inc | 767292105 | $7.5M | 0.59 | 274,810 | EC | US |
| Cytokinetics Inc | 23282W605 | $7.0M | 0.55 | 90,737 | EC | US |
| UMB Financial Corp | 902788108 | $6.9M | 0.54 | 52,529 | EC | US |
| Hecla Mining Co | 422704106 | $6.8M | 0.54 | 383,231 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $6.7M | 0.53 | 67,197 | STIV | US |
| Commercial Metals Co | 201723103 | $6.7M | 0.53 | 87,960 | EC | US |
| Ormat Technologies Inc | 686688102 | $6.6M | 0.52 | 48,122 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $6.5M | 0.51 | 18,703 | EC | US |
| CareTrust REIT Inc | 14174T107 | $6.5M | 0.51 | 159,635 | EC | US |
| EnerSys | 29275Y102 | $6.2M | 0.49 | 27,396 | EC | US |
| Cipher Digital Inc | 17253J106 | $6.0M | 0.48 | 255,656 | EC | US |
| SM Energy Co | 78454L100 | $6.0M | 0.47 | 196,777 | EC | US |
| Sanmina Corp | 801056102 | $6.0M | 0.47 | 23,225 | EC | US |
| Old National Bancorp/IN | 680033107 | $5.9M | 0.46 | 244,897 | EC | US |
| Fluor Corp | 343412102 | $5.8M | 0.46 | 126,884 | EC | US |
| Jackson Financial Inc | 46817M107 | $5.5M | 0.43 | 53,280 | EC | US |
| Terreno Realty Corp | 88146M101 | $5.3M | 0.42 | 80,739 | EC | US |
| MaxLinear Inc | 57776J100 | $5.2M | 0.41 | 56,010 | EC | US |
| Vaxcyte Inc | 92243G108 | $5.0M | 0.40 | 97,821 | EC | US |
| SSR Mining Inc | 784730103 | $5.0M | 0.39 | 160,422 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $5.0M | 0.39 | 95,385 | EC | US |
| Macerich Co/The | 554382101 | $4.9M | 0.39 | 218,161 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $4.8M | 0.38 | 156,764 | EC | US |
| United Bankshares Inc/WV | 909907107 | $4.8M | 0.38 | 110,277 | EC | US |
| Kite Realty Group Trust | 49803T300 | $4.7M | 0.37 | 171,564 | EC | US |
| TXNM Energy Inc | 69349H107 | $4.7M | 0.37 | 78,913 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $4.7M | 0.37 | 54,184 | EC | US |
| Noble Corp PLC | G65431127 | $4.6M | 0.36 | 99,522 | EC | US |
| Garrett Motion Inc | 366505105 | $4.6M | 0.36 | 139,920 | EC | US |
| Valaris Ltd | G9460G101 | $4.6M | 0.36 | 49,157 | EC | US |
| Transocean Ltd | H8817H100 | $4.5M | 0.36 | 733,513 | EC | US |
| Hancock Whitney Corp | 410120109 | $4.5M | 0.35 | 66,109 | EC | US |
| Portland General Electric Co | 736508847 | $4.5M | 0.35 | 89,366 | EC | US |
| American Healthcare REIT Inc | 398182303 | $4.5M | 0.35 | 91,115 | EC | US |
| Enpro Inc | 29355X107 | $4.5M | 0.35 | 14,504 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $4.4M | 0.35 | 75,777 | EC | US |
| GATX Corp | 361448103 | $4.4M | 0.35 | 26,122 | EC | US |
| New Jersey Resources Corp | 646025106 | $4.4M | 0.35 | 79,748 | EC | US |
| Matson Inc | 57686G105 | $4.4M | 0.35 | 24,299 | EC | US |
| Black Hills Corp | 092113109 | $4.4M | 0.34 | 60,100 | EC | US |
| Ameris Bancorp | 03076K108 | $4.4M | 0.34 | 51,603 | EC | US |
| MARA Holdings Inc | 565788106 | $4.3M | 0.34 | 298,923 | EC | US |
| Essent Group Ltd | G3198U102 | $4.2M | 0.33 | 73,288 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $4.2M | 0.33 | 112,393 | EC | US |
| Plug Power Inc | 72919P202 | $4.1M | 0.32 | 1,046,239 | EC | US |
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Sector breakdown
Financials
17.9%
Industrials
16.4%
Real Estate
9.8%
Healthcare
9.7%
Energy
8.0%
Technology
7.1%
Utilities
5.2%
Materials
5.1%
Consumer Discretionary
3.8%
Financial Services
3.8%
Retail
2.9%
Communication Services
2.3%
Consumer products
2.1%
Communications
1.3%
Telecommunication
0.7%
Diversified Consumer Services
0.7%
Consumer Staples
0.4%
Packaging
0.3%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
N/A
0.0%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 207 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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | $39,961,614 | 9.58% | 204,471 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,042,044 | 5.53% | 117,898 | Shares | June 30, 2026 |
| COMMERCE BANK | $21,982,114 | 5.27% | 112,475 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $19,287,400 | 4.62% | 98,687 | Shares | June 30, 2026 |
| Savant Capital, LLC | $16,644,493 | 3.99% | 91,791 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $16,074,305 | 3.85% | 82,247 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,867,903 | 3.57% | 76,074 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,348,139 | 3.20% | 68,269 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $12,815,586 | 3.07% | 65,573 | Shares | June 30, 2026 |
| WestHill Financial Advisors, Inc. | $11,327,070 | 2.72% | 57,957 | Shares | June 30, 2026 |
| Financial Advisory Corp | $9,803,293 | 2.35% | 50,160 | Shares | June 30, 2026 |
| AMG National Trust Bank | $9,723,925 | 2.33% | 49,754 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $8,371,673 | 2.01% | 42,835 | Shares | June 30, 2026 |
| UBS Group AG | $8,127,568 | 1.95% | 41,586 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,546,664 | 1.81% | 54,256 | Shares | June 30, 2025 |
| RWA WEALTH PARTNERS, LLC | $7,408,802 | 1.78% | 37,908 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,307,759 | 1.51% | 32,275 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,042,626 | 1.21% | 25,801 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,963,000 | 1.19% | 25,395 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $4,936,752 | 1.18% | 25,260 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $4,905,544 | 1.18% | 25,100 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $4,373,947 | 1.05% | 22,380 | Shares | June 30, 2026 |
| Zhang Financial LLC | $4,284,546 | 1.03% | 21,923 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,081,374 | 0.98% | 20,883 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $3,993,389 | 0.96% | 25,620 | Shares | Sept. 30, 2025 |
| Brandywine Asset Management, Inc. | $3,965,496 | 0.95% | 22,759 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,867,418 | 0.93% | 19,788 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,565,004 | 0.85% | 18,241 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $3,391,275 | 0.81% | 17,352 | Shares | June 30, 2026 |
| BlackRock, Inc. | $3,365,868 | 0.81% | 17,222 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,318,736 | 0.80% | 16,981 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $3,289,060 | 0.79% | 16,829 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $3,001,797 | 0.72% | 15,359 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $2,974,108 | 0.71% | 15,218 | Shares | June 30, 2026 |
| Allegheny Financial Group | $2,956,941 | 0.71% | 15,129 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,892,512 | 0.69% | 14,800 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,814,814 | 0.67% | 14,402 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,777,352 | 0.67% | 14,211 | Shares | June 30, 2026 |
| NYL Investors LLC | $2,776,421 | 0.67% | 14,206 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $2,743,938 | 0.66% | 14,040 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,730,297 | 0.65% | 13,970 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $2,663,476 | 0.64% | 20,013 | Shares | March 31, 2025 |
| Clearstead Advisors, LLC | $2,562,709 | 0.61% | 13,113 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,326,420 | 0.56% | 11,903 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,279,944 | 0.55% | 11,666 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,258,700 | 0.54% | 11,557 | Shares | June 30, 2026 |
| Gibraltar Capital Management, Inc. | $2,198,700 | 0.53% | 11,250 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $2,119,830 | 0.51% | 12,677 | Shares | March 31, 2026 |
| Gotham Asset Management, LLC | $2,061,306 | 0.49% | 10,547 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,833,357 | 0.44% | 9,381 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,788,710 | 0.43% | 9,152 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,731,403 | 0.42% | 8,859 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,728,863 | 0.41% | 8,846 | Shares | June 30, 2026 |
| FourThought Financial Partners, LLC | $1,640,376 | 0.39% | 8,393 | Shares | June 30, 2026 |
| Roundview Capital LLC | $1,637,592 | 0.39% | 8,379 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $1,542,608 | 0.37% | 7,893 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1,464,627 | 0.35% | 7,494 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,453,000 | 0.35% | 7,436 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,422,999 | 0.34% | 7,281 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $1,356,526 | 0.33% | 8,482 | Shares | Dec. 31, 2025 |
| Jordan Park Group LLC | $1,326,781 | 0.32% | 6,789 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,299,648 | 0.31% | 6,650 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,246,907 | 0.30% | 6,380 | Shares | June 30, 2026 |
| Morangie Management LLC | $1,158,764 | 0.28% | 5,929 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1,099,202 | 0.26% | 5,624 | Shares | June 30, 2026 |
| Wrenne Financial Planning LLC | $1,083,519 | 0.26% | 5,544 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $1,065,932 | 0.26% | 5,464 | Shares | June 30, 2026 |
| Mariner, LLC | $1,040,590 | 0.25% | 5,324 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,039,349 | 0.25% | 5,318 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $1,034,591 | 0.25% | 5,279 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $975,832 | 0.23% | 4,993 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $884,024 | 0.21% | 4,523 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $869,403 | 0.21% | 4,448 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $845,619 | 0.20% | 4,325 | Shares | June 30, 2026 |
| Michels Family Financial, LLC | $839,703 | 0.20% | 4,296 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $819,590 | 0.20% | 4,194 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $801,851 | 0.19% | 4,103 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $800,064 | 0.19% | 4,094 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $792,548 | 0.19% | 4,055 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $725,674 | 0.17% | 3,713 | Shares | June 30, 2026 |
| Clear Retirement Advice LLC | $706,125 | 0.17% | 3,613 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $667,812 | 0.16% | 3,415 | Shares | June 30, 2026 |
| Kelsey Financial, LLC | $631,467 | 0.15% | 3,231 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $627,677 | 0.15% | 3,212 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $620,199 | 0.15% | 3,173 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $605,456 | 0.15% | 3,098 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $586,320 | 0.14% | 3,000 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $547,232 | 0.13% | 2,800 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $540,392 | 0.13% | 2,765 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $534,752 | 0.13% | 2,740 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $520,964 | 0.12% | 2,666 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $508,144 | 0.12% | 2,600 | Shares | June 30, 2026 |
| Curi Capital, LLC | $494,073 | 0.12% | 2,528 | Shares | June 30, 2026 |
| Note Advisors, LLC | $493,877 | 0.12% | 2,527 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $490,079 | 0.12% | 2,508 | Shares | June 30, 2026 |
| BluePointe Capital Management, LLC | $482,717 | 0.12% | 3,627 | Shares | March 31, 2025 |
| Cornerstone Wealth Management, LLC | $446,524 | 0.11% | 2,285 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $435,440 | 0.10% | 2,228 | Shares | June 30, 2026 |
| Plancorp, LLC | $432,201 | 0.10% | 2,230 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $425,773 | 0.10% | 2,740 | Shares | Sept. 30, 2025 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| IYZ iShares Trust | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |