VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND (VWOB)
$63.13
▼ -0.33 (-0.52%)
1-day change
$63.10 – $68.41
52-week range
May 31, 2013
Inception
Top 10 holdings weight6.49%
Effective number of positions546.7
Positions above 1%2
Net assets
$6.7B
Holdings
935
As of
July 31, 2026
Expense ratio
0.15%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.36% | ▼ -3.90% |
| 3M | ▼ -5.90% | ▼ -3.13% |
| 6M | ▼ -5.90% | ▼ -3.13% |
| YTD | ▼ -6.38% | ▼ -2.68% |
| 1Y | ▼ -5.64% | ▼ -0.06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.83% | ▲ +17.73% |
Volatility 1Y5.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.98
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$63.2M
Quarter ending Jul 2026
+$300.5M
Trailing 12 months
+$1.8B
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 935 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 040114HT0 | $80.0M | 1.20 | 101,334,501 | DBT | AR |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $67.7M | 1.01 | 67,726,341 | STIV | US |
| Argentine Republic Government International Bond | 040114HU7 | $47.1M | 0.71 | 57,060,386 | DBT | AR |
| Argentine Republic Government International Bond | 040114HS2 | $44.9M | 0.67 | 51,458,903 | DBT | AR |
| Argentine Republic Government International Bond | 040114HV5 | $38.7M | 0.58 | 52,292,055 | DBT | AR |
| Petroleos Mexicanos | 71654QDD1 | $36.5M | 0.55 | 40,942,000 | DBT | MX |
| Petroleos Mexicanos | 71643VAB1 | $34.0M | 0.51 | 34,069,000 | DBT | MX |
| Eagle Funding Luxco Sarl | 26951TAA8 | $31.4M | 0.47 | 31,418,000 | DBT | LU |
| Eagle Funding Luxco Sarl | · | $27.6M | 0.41 | 27,685,000 | DBT | LU |
| Qatar Government International Bond | · | $25.6M | 0.38 | 28,468,000 | DBT | QA |
| Qatar Government International Bond | · | $25.4M | 0.38 | 29,313,000 | DBT | QA |
| Saudi Government International Bond | · | $25.3M | 0.38 | 32,128,000 | DBT | SA |
| Saudi Government International Bond | · | $25.1M | 0.38 | 24,964,000 | DBT | SA |
| Ecuador Government International Bond | · | $24.6M | 0.37 | 27,270,576 | DBT | EC |
| Saudi Government International Bond | · | $24.1M | 0.36 | 24,566,000 | DBT | SA |
| Mexico Government International Bond | 91087BBT6 | $23.1M | 0.35 | 23,640,000 | DBT | MX |
| Saudi Government International Bond | · | $23.0M | 0.34 | 22,730,000 | DBT | SA |
| Provincia de Buenos Aires/Government Bonds | · | $22.9M | 0.34 | 27,588,644 | DBT | AR |
| Brazilian Government International Bond | 105756CL2 | $22.6M | 0.34 | 22,355,000 | DBT | BR |
| Petroleos Mexicanos | 71654QCC4 | $22.4M | 0.34 | 27,350,000 | DBT | MX |
| Qatar Government International Bond | · | $21.0M | 0.32 | 21,105,000 | DBT | QA |
| Mexico Government International Bond | 91087BBC3 | $20.8M | 0.31 | 20,300,000 | DBT | MX |
| Saudi Government International Bond | · | $20.7M | 0.31 | 22,599,000 | DBT | SA |
| Qatar Government International Bond | BH6210380 | $20.4M | 0.31 | 25,355,000 | DBT | QA |
| Saudi Government International Bond | · | $20.0M | 0.30 | 20,332,000 | DBT | SA |
| Mexico Government International Bond | 91087BBK5 | $19.7M | 0.30 | 20,409,000 | DBT | MX |
| Qatar Government International Bond | · | $19.5M | 0.29 | 19,900,000 | DBT | QA |
| Mexico Government International Bond | 91087BBE9 | $19.3M | 0.29 | 19,256,000 | DBT | MX |
| Petroleos Mexicanos | 71654QDE9 | $19.1M | 0.29 | 19,534,000 | DBT | MX |
| Abu Dhabi Government International Bond | · | $19.0M | 0.28 | 19,341,000 | DBT | AE |
| Kuwait International Government Bond | 501499AF4 | $18.8M | 0.28 | 19,973,000 | DBT | KW |
| Saudi Government International Bond | · | $18.7M | 0.28 | 18,919,000 | DBT | SA |
| Mexico Government International Bond | 91087BBR0 | $18.5M | 0.28 | 19,299,000 | DBT | MX |
| Turkiye Government International Bond | 900123DF4 | $18.5M | 0.28 | 17,502,000 | DBT | TR |
| QatarEnergy | · | $18.4M | 0.28 | 20,992,000 | DBT | QA |
| Mexico Government International Bond | 91087BAZ3 | $18.3M | 0.27 | 18,739,000 | DBT | MX |
| Saudi Government International Bond | · | $18.0M | 0.27 | 18,245,000 | DBT | SA |
| Saudi Government International Bond | · | $18.0M | 0.27 | 22,649,000 | DBT | SA |
| Mexico Government International Bond | 91087BBS8 | $17.8M | 0.27 | 19,060,000 | DBT | MX |
| Qatar Government International Bond | BH6210349 | $17.7M | 0.26 | 18,374,000 | DBT | QA |
| Saudi Arabian Oil Co | · | $17.6M | 0.26 | 18,291,000 | DBT | SA |
| Brazilian Government International Bond | 105756CQ1 | $17.2M | 0.26 | 17,762,000 | DBT | BR |
| Saudi Government International Bond | · | $17.1M | 0.26 | 17,553,000 | DBT | SA |
| Turkiye Government International Bond | 900123DN7 | $16.9M | 0.25 | 17,713,000 | DBT | TR |
| Uruguay Government International Bond | 760942BA9 | $16.7M | 0.25 | 18,799,609 | DBT | UY |
| Brazilian Government International Bond | 105756CN8 | $16.4M | 0.25 | 17,112,000 | DBT | BR |
| Brazilian Government International Bond | 105756CC2 | $16.4M | 0.25 | 17,283,000 | DBT | BR |
| Chile Government International Bond | 168863DZ8 | $16.1M | 0.24 | 16,667,354 | DBT | CL |
| Abu Dhabi Government International Bond | · | $15.7M | 0.24 | 15,806,000 | DBT | AE |
| Turkiye Government International Bond | 900123CT5 | $15.7M | 0.24 | 15,185,000 | DBT | TR |
Sector breakdown
Dividends 157 payments
5.64%TTM yield
$3.56TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3210 |
| Aug. 3, 2026 | $0.3470 |
| July 1, 2026 | $0.3140 |
| June 1, 2026 | $0.3190 |
| May 1, 2026 | $0.3180 |
| April 1, 2026 | $0.3290 |
| March 2, 2026 | $0.3200 |
| Feb. 2, 2026 | $0.3400 |
| Dec. 18, 2025 | $0.3150 |
| Dec. 1, 2025 | $0.3190 |
| Nov. 3, 2025 | $0.3170 |
| Oct. 1, 2025 | $0.3140 |
| Sept. 2, 2025 | $0.3140 |
| Aug. 1, 2025 | $0.3860 |
| July 1, 2025 | $0.3170 |
| June 2, 2025 | $0.3160 |
| May 1, 2025 | $0.3240 |
| April 1, 2025 | $0.3450 |
| March 3, 2025 | $0.3460 |
| Feb. 3, 2025 | $0.3820 |
| Dec. 24, 2024 | $0.3250 |
| Dec. 2, 2024 | $0.3340 |
| Nov. 1, 2024 | $0.3520 |
| Oct. 1, 2024 | $0.3210 |
| Sept. 3, 2024 | $0.3230 |
| Aug. 1, 2024 | $0.3370 |
| July 1, 2024 | $0.3170 |
| June 3, 2024 | $0.3170 |
| May 1, 2024 | $0.3070 |
| April 1, 2024 | $0.3160 |
| March 1, 2024 | $0.3160 |
| Feb. 1, 2024 | $0.2760 |
| Dec. 22, 2023 | $0.3040 |
| Dec. 1, 2023 | $0.2810 |
| Nov. 1, 2023 | $0.3010 |
| Oct. 2, 2023 | $0.2970 |
| Sept. 1, 2023 | $0.2980 |
| Aug. 1, 2023 | $0.3020 |
| July 3, 2023 | $0.2920 |
| June 1, 2023 | $0.2930 |
| May 1, 2023 | $0.2900 |
| April 3, 2023 | $0.2880 |
| March 1, 2023 | $0.2830 |
| Feb. 1, 2023 | $0.2770 |
| Dec. 23, 2022 | $0.2800 |
| Dec. 1, 2022 | $0.2670 |
| Nov. 1, 2022 | $0.2930 |
| Oct. 3, 2022 | $0.2680 |
| Sept. 1, 2022 | $0.2690 |
| Aug. 1, 2022 | $0.2700 |
| July 1, 2022 | $0.2670 |
| June 1, 2022 | $0.2570 |
| May 2, 2022 | $0.2640 |
| April 1, 2022 | $0.2670 |
| March 1, 2022 | $0.2700 |
| Feb. 1, 2022 | $0.2630 |
| Dec. 23, 2021 | $0.2530 |
| Dec. 1, 2021 | $0.2760 |
| Nov. 1, 2021 | $0.2630 |
| Oct. 1, 2021 | $0.2740 |
| Sept. 1, 2021 | $0.2650 |
| Aug. 2, 2021 | $0.2650 |
| July 1, 2021 | $0.2730 |
| June 1, 2021 | $0.2430 |
| May 3, 2021 | $0.2670 |
| April 1, 2021 | $0.2710 |
| March 1, 2021 | $0.2370 |
| Feb. 1, 2021 | $0.2490 |
| Dec. 23, 2020 | $0.2620 |
| Dec. 1, 2020 | $0.2710 |
| Nov. 2, 2020 | $0.2680 |
| Oct. 1, 2020 | $0.3310 |
| Sept. 1, 2020 | $0.2710 |
| Aug. 3, 2020 | $0.2780 |
| July 1, 2020 | $0.2470 |
| June 1, 2020 | $0.3020 |
| May 1, 2020 | $0.2540 |
| April 1, 2020 | $0.3590 |
| March 2, 2020 | $0.2880 |
| Feb. 3, 2020 | $0.3070 |
| Dec. 23, 2019 | $0.3330 |
| Dec. 2, 2019 | $0.3040 |
| Nov. 1, 2019 | $0.3260 |
| Oct. 1, 2019 | $0.3070 |
| Sept. 3, 2019 | $0.3160 |
| Aug. 1, 2019 | $0.3280 |
| July 1, 2019 | $0.3060 |
| June 3, 2019 | $0.3310 |
| May 1, 2019 | $0.2950 |
| April 1, 2019 | $0.3210 |
| March 1, 2019 | $0.2690 |
| Feb. 1, 2019 | $0.2910 |
| Dec. 24, 2018 | $0.3150 |
| Dec. 3, 2018 | $0.2880 |
| Nov. 1, 2018 | $0.3050 |
| Oct. 1, 2018 | $0.2820 |
| Sept. 4, 2018 | $0.2950 |
| Aug. 1, 2018 | $0.2940 |
| July 2, 2018 | $0.2630 |
| June 1, 2018 | $0.2860 |
| May 1, 2018 | $0.2630 |
| April 2, 2018 | $0.2990 |
| March 1, 2018 | $0.2350 |
| Feb. 1, 2018 | $0.2480 |
| Dec. 26, 2017 | $0.3340 |
| Dec. 1, 2017 | $0.2930 |
| Nov. 1, 2017 | $0.3350 |
| Oct. 2, 2017 | $0.3030 |
| Sept. 1, 2017 | $0.3350 |
| Aug. 1, 2017 | $0.3040 |
| July 3, 2017 | $0.3030 |
| June 1, 2017 | $0.2990 |
| May 1, 2017 | $0.3030 |
| April 3, 2017 | $0.3180 |
| March 1, 2017 | $0.3030 |
| Feb. 1, 2017 | $0.2730 |
| Dec. 22, 2016 | $0.3290 |
| Dec. 1, 2016 | $0.3170 |
| Nov. 1, 2016 | $0.2950 |
| Oct. 3, 2016 | $0.3030 |
| Sept. 1, 2016 | $0.2950 |
| Aug. 1, 2016 | $0.3110 |
| July 1, 2016 | $0.3030 |
| June 1, 2016 | $0.3340 |
| May 2, 2016 | $0.2990 |
| Feb. 1, 2016 | $0.2600 |
| Dec. 23, 2015 | $0.3650 |
| Dec. 1, 2015 | $0.3170 |
| Nov. 2, 2015 | $0.2860 |
| Oct. 1, 2015 | $0.2870 |
| Sept. 1, 2015 | $0.3030 |
| Aug. 3, 2015 | $0.2940 |
| July 1, 2015 | $0.2950 |
| June 1, 2015 | $0.2940 |
| May 1, 2015 | $0.2970 |
| April 1, 2015 | $0.3130 |
| March 2, 2015 | $0.2860 |
| Feb. 2, 2015 | $0.3090 |
| Dec. 23, 2014 | $0.3160 |
| Dec. 1, 2014 | $0.2630 |
| Nov. 3, 2014 | $0.2930 |
| Oct. 1, 2014 | $0.2930 |
| Sept. 2, 2014 | $0.2850 |
| Aug. 1, 2014 | $0.2840 |
| July 1, 2014 | $0.3010 |
| June 2, 2014 | $0.2930 |
| May 1, 2014 | $0.2780 |
| April 1, 2014 | $0.2960 |
| March 3, 2014 | $0.2870 |
| Feb. 3, 2014 | $0.2360 |
| Dec. 24, 2013 | $0.3330 |
| Dec. 2, 2013 | $0.2760 |
| Nov. 1, 2013 | $0.2770 |
| Oct. 1, 2013 | $0.2310 |
| Sept. 3, 2013 | $0.2600 |
| Aug. 1, 2013 | $0.2610 |
| July 1, 2013 | $0.1890 |
Institutional owners (13F) 488 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $287,995,902 | 7.08% | 4,283,035 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $246,104,969 | 6.05% | 3,647,079 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $229,421,000 | 5.64% | 3,411,984 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $210,785,429 | 5.18% | 3,134,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,954,979 | 5.09% | 3,077,855 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $180,627,173 | 4.44% | 2,686,305 | Shares | June 30, 2026 |
| Savant Capital, LLC | $179,697,835 | 4.42% | 2,702,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $147,170,800 | 3.62% | 2,188,737 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $111,004,168 | 2.73% | 1,650,865 | Shares | June 30, 2026 |
| Creative Planning | $100,977,834 | 2.48% | 1,501,752 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $99,619,654 | 2.45% | 1,480,565 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $90,878,211 | 2.23% | 1,351,550 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $86,742,040 | 2.13% | 1,290,036 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $84,050,000 | 2.07% | 1,250,000 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $82,684,558 | 2.03% | 1,229,693 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $68,955,302 | 1.69% | 1,025,511 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61,836,188 | 1.52% | 919,634 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $60,073,359 | 1.48% | 893,417 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $50,773,046 | 1.25% | 755,102 | Shares | June 30, 2026 |
| UBS Group AG | $43,277,076 | 1.06% | 643,621 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $41,251,740 | 1.01% | 613,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,807,491 | 0.86% | 517,660 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,131,252 | 0.76% | 462,987 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,167,388 | 0.74% | 448,652 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $29,296,118 | 0.72% | 435,695 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $27,767,180 | 0.68% | 412,915 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $27,221,666 | 0.67% | 414,396 | Shares | March 31, 2026 |
| Toroso Investments, LLC | $26,407,206 | 0.65% | 391,624 | Shares | Dec. 31, 2025 |
| Allianz SE | $25,356,204 | 0.62% | 377,100 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $25,228,564 | 0.62% | 375,202 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $25,227,990 | 0.62% | 377,100 | Shares | Sept. 30, 2025 |
| TD Waterhouse Canada Inc. | $24,265,990 | 0.60% | 362,702 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $23,032,644 | 0.57% | 342,544 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $21,911,356 | 0.54% | 327,524 | Shares | Sept. 30, 2025 |
| Checchi Capital Advisers, LLC | $20,814,814 | 0.51% | 309,560 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,113,294 | 0.47% | 284,255 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $18,549,088 | 0.46% | 275,864 | Shares | June 30, 2026 |
| Trust Co | $18,283,846 | 0.45% | 278,335 | Shares | March 31, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $17,350,475 | 0.43% | 258,038 | Shares | June 30, 2026 |
| Financial Alternatives, Inc | $16,961,513 | 0.42% | 252,253 | Shares | June 30, 2026 |
| Marotta Asset Management | $16,704,393 | 0.41% | 264,603 | Shares | Sept. 30, 2026 |
| MATHER GROUP, LLC. | $16,683,170 | 0.41% | 248,114 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $15,429,069 | 0.38% | 229,423 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $15,268,660 | 0.38% | 227,077 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $15,189,084 | 0.37% | 225,894 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $15,061,760 | 0.37% | 224,000 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $14,799,524 | 0.36% | 220,100 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $14,678,017 | 0.36% | 223,444 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $14,517,059 | 0.36% | 215,899 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $14,329,583 | 0.35% | 213,111 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $14,188,318 | 0.35% | 211,010 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $14,165,983 | 0.35% | 210,678 | Shares | June 30, 2026 |
| Marion Wealth Management | $13,790,802 | 0.34% | 205,098 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,376,486 | 0.33% | 198,936 | Shares | June 30, 2026 |
| Greystone Financial Group, LLC | $13,083,895 | 0.32% | 194,585 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $12,577,793 | 0.31% | 187,058 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,261,348 | 0.30% | 182,352 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,047,761 | 0.30% | 179,179 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,935,100 | 0.29% | 177,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,625,796 | 0.29% | 172,900 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,612,940 | 0.29% | 172,709 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,058,022 | 0.27% | 164,456 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11,050,700 | 0.27% | 164,347 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,364,326 | 0.25% | 154,122 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $10,351,852 | 0.25% | 153,953 | Shares | June 30, 2026 |
| BlackRock, Inc. | $9,718,936 | 0.24% | 144,541 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $9,438,084 | 0.23% | 140,364 | Shares | June 30, 2026 |
| City State Bank | $9,403,985 | 0.23% | 139,857 | Shares | June 30, 2026 |
| Mariner, LLC | $9,315,775 | 0.23% | 138,481 | Shares | June 30, 2026 |
| SWAN Capital LLC | $9,251,513 | 0.23% | 140,836 | Shares | March 31, 2026 |
| Stablepoint Partners, LLC | $8,885,470 | 0.22% | 132,146 | Shares | June 30, 2026 |
| GP Brinson Investments LLC | $8,622,295 | 0.21% | 136,580 | Shares | Sept. 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $8,565,193 | 0.21% | 130,388 | Shares | March 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8,514,570 | 0.21% | 128,970 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $8,514,570 | 0.21% | 128,970 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $7,651,684 | 0.19% | 114,330 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $7,242,656 | 0.18% | 107,410 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $7,150,838 | 0.18% | 106,348 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $7,104,518 | 0.17% | 105,659 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $6,909,526 | 0.17% | 102,759 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $6,883,390 | 0.17% | 102,370 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $6,370,653 | 0.16% | 94,745 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,238,641 | 0.15% | 92,782 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $6,231,579 | 0.15% | 92,677 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,105,190 | 0.15% | 90,797 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $6,072,243 | 0.15% | 90,307 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,990,928 | 0.15% | 89,098 | Shares | June 30, 2026 |
| MRA Advisory Group | $5,841,434 | 0.14% | 86,874 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,792,529 | 0.14% | 86,147 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $5,735,325 | 0.14% | 85,296 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $5,342,617 | 0.13% | 79,455 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,288,718 | 0.13% | 78,654 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,204,376 | 0.13% | 77,400 | Put option | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $5,119,452 | 0.13% | 76,137 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,098,155 | 0.13% | 75,820 | Shares | June 30, 2026 |
| &PARTNERS | $5,030,180 | 0.12% | 74,802 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4,977,077 | 0.12% | 74,020 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,899,565 | 0.12% | 72,867 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $4,807,851 | 0.12% | 73,190 | Shares | March 31, 2026 |
| KITCHING PARTNERS, LLC | $4,799,253 | 0.12% | 71,375 | Shares | June 30, 2026 |