VANGUARD WHITEHALL FUNDS (VWOB)
Management Company · XNAS · Series S000040750 · View on SEC EDGAR ↗
$67.09
As of March 10, 2026
▲ +0.01 (+0.01%)
1-day change
$60.91 – $68.41
52-week range
May 31, 2013
Inception
- Net assets
- $6.5B
- Holdings
- 919
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 6.00%
- Effective number of positions
- 568.1
- Positions above 1%
- 1
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.
VWOB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.09% | — |
| 3M | ▼ -0.58% | — |
| 6M | ▲ +0.22% | — |
| YTD | ▼ -0.50% | — |
| 1Y | ▲ +4.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +7.16% | — |
- Volatility 1Y
- 6.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.70
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 (Apr 2026)
- +$42.9M
- Quarter ending Apr 2026
- +$183.3M
- Trailing 12 months
- +$1.0B
May 2025 – Apr 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 919 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 040114HT0 | $74.1M | 1.14 | 99,444,501 | DBT | AR |
| Argentine Republic Government International Bond | 040114HS2 | $48.8M | 0.75 | 56,667,266 | DBT | AR |
| Argentine Republic Government International Bond | 040114HU7 | $43.0M | 0.66 | 55,377,386 | DBT | AR |
| Petroleos Mexicanos | 71654QDD1 | $36.0M | 0.56 | 39,402,000 | DBT | MX |
| Argentine Republic Government International Bond | 040114HV5 | $35.0M | 0.54 | 50,764,377 | DBT | AR |
| Petroleos Mexicanos | 71643VAB1 | $33.5M | 0.52 | 33,369,000 | DBT | MX |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $33.0M | 0.51 | 33,044,640 | STIV | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | $31.7M | 0.49 | 31,418,000 | DBT | LU |
| Eagle Funding Luxco Sarl | — | $27.3M | 0.42 | 27,085,000 | DBT | LU |
| Ecuador Government International Bond | — | $26.5M | 0.41 | 28,545,576 | DBT | EC |
| Qatar Government International Bond | — | $26.3M | 0.41 | 28,883,000 | DBT | QA |
| Saudi Government International Bond | — | $26.2M | 0.40 | 31,728,000 | DBT | SA |
| Qatar Government International Bond | — | $25.1M | 0.39 | 26,418,000 | DBT | QA |
| Saudi Government International Bond | — | $24.0M | 0.37 | 23,774,000 | DBT | SA |
| Saudi Government International Bond | — | $23.4M | 0.36 | 23,786,000 | DBT | SA |
| Brazilian Government International Bond | 105756CL2 | $22.8M | 0.35 | 22,005,000 | DBT | BR |
| Petroleos Mexicanos | 71654QCC4 | $22.5M | 0.35 | 26,664,000 | DBT | MX |
| Saudi Government International Bond | — | $21.5M | 0.33 | 22,352,000 | DBT | SA |
| Provincia de Buenos Aires/Government Bonds | — | $21.3M | 0.33 | 27,561,962 | DBT | AR |
| Qatar Government International Bond | BH6210380 | $20.9M | 0.32 | 24,435,000 | DBT | QA |
| Mexico Government International Bond | 91087BBC3 | $20.5M | 0.32 | 19,400,000 | DBT | MX |
| Saudi Government International Bond | — | $20.1M | 0.31 | 19,330,000 | DBT | SA |
| Saudi Government International Bond | — | $19.9M | 0.31 | 19,842,000 | DBT | SA |
| Qatar Government International Bond | — | $19.7M | 0.30 | 19,900,000 | DBT | QA |
| Kuwait International Government Bond | 501499AF4 | $19.5M | 0.30 | 19,973,000 | DBT | KW |
| Saudi Government International Bond | — | $19.4M | 0.30 | 19,575,000 | DBT | SA |
| Mexico Government International Bond | 91087BBE9 | $19.4M | 0.30 | 19,056,000 | DBT | MX |
| Mexico Government International Bond | 91087BBR0 | $19.1M | 0.29 | 19,299,000 | DBT | MX |
| Abu Dhabi Government International Bond | — | $19.0M | 0.29 | 19,341,000 | DBT | AE |
| Mexico Government International Bond | 91087BBK5 | $19.0M | 0.29 | 19,272,000 | DBT | MX |
| Mexico Government International Bond | 91087BAZ3 | $18.8M | 0.29 | 18,739,000 | DBT | MX |
| Petroleos Mexicanos | 71654QDE9 | $18.5M | 0.29 | 18,925,000 | DBT | MX |
| Turkiye Government International Bond | 900123DF4 | $18.3M | 0.28 | 17,132,000 | DBT | TR |
| Saudi Government International Bond | — | $18.1M | 0.28 | 21,769,000 | DBT | SA |
| Uruguay Government International Bond | 760942BA9 | $17.6M | 0.27 | 18,979,609 | DBT | UY |
| Brazilian Government International Bond | 105756CQ1 | $17.2M | 0.27 | 17,312,000 | DBT | BR |
| Brazilian Government International Bond | 105756CN8 | $17.1M | 0.26 | 16,992,000 | DBT | BR |
| Saudi Government International Bond | — | $16.8M | 0.26 | 16,853,000 | DBT | SA |
| Republic of Poland Government International Bond | 731011AZ5 | $16.5M | 0.25 | 17,718,000 | DBT | PL |
| Saudi Government International Bond | — | $16.2M | 0.25 | 16,153,000 | DBT | SA |
| Brazilian Government International Bond | 105756CC2 | $16.2M | 0.25 | 16,873,000 | DBT | BR |
| Turkiye Government International Bond | 900123DN7 | $16.1M | 0.25 | 16,713,000 | DBT | TR |
| Saudi Government International Bond | — | $15.9M | 0.25 | 15,847,000 | DBT | SA |
| QatarEnergy | — | $15.7M | 0.24 | 17,492,000 | DBT | QA |
| Abu Dhabi Government International Bond | — | $15.6M | 0.24 | 20,543,000 | DBT | AE |
| Mexico Government International Bond | 91087BBF6 | $15.5M | 0.24 | 15,021,000 | DBT | MX |
| Petroleos Mexicanos | 71654QDF6 | $15.3M | 0.24 | 18,376,000 | DBT | MX |
| Saudi Government International Bond | — | $15.3M | 0.24 | 17,474,000 | DBT | SA |
| Turkiye Government International Bond | 900123DK3 | $15.2M | 0.24 | 14,625,000 | DBT | TR |
| Saudi Government International Bond | — | $15.1M | 0.23 | 17,543,000 | DBT | SA |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
ADGB — Abu Dhabi Government International Bond
BH6827142
|
Units/share: 0.002161 → 0.002289 (5.9%) |
| June 30, 2026 | Increased |
ADGB — Abu Dhabi Government International Bond
X0b77aa4b623
|
Units/share: 0.0008471 → 0.00094 (11.0%) |
| June 30, 2026 | Increased |
ADGB — Abu Dhabi Government International Bond
X0ba960c8542
|
Units/share: 0.001588 → 0.001707 (7.5%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
X40f91cc5ea8
|
Units/share: 0.002964 → 0.002885 (-2.7%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
X7a4fab67b40
|
Units/share: 0.0007915 → 0.0007797 (-1.5%) |
| June 30, 2026 | Increased |
ADGB — Abu Dhabi Government International Bond
Xa10786a338b
|
Units/share: 0.001259 → 0.00134 (6.4%) |
| June 30, 2026 | Increased |
ADGB — Abu Dhabi Government International Bond
Xb591f32741c
|
Units/share: 0.001939 → 0.002144 (10.6%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
Xb9c6d692178
|
Units/share: 0.001107 → 0.00109 (-1.5%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
Xe418333e4a6
|
Units/share: 0.002185 → 0.002152 (-1.5%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
Xe7e087262b1
|
Units/share: 0.002973 → 0.002928 (-1.5%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
Xe953bb2629d
|
Units/share: 0.002799 → 0.002757 (-1.5%) |
| June 30, 2026 | Trimmed |
ADNOUH — Abu Dhabi Crude Oil Pipeline LLC
X31b628ccc20
|
Units/share: 0.001675 → 0.00165 (-1.5%) |
| June 30, 2026 | Trimmed |
ANGOL — Angolan Government International Bond
X2af5bc53d54
|
Units/share: 0.001244 → 0.001225 (-1.5%) |
| June 30, 2026 | Trimmed |
ANGOL — Angolan Government International Bond
X544bba7ec9f
|
Units/share: 0.001361 → 0.001037 (-23.8%) |
| June 30, 2026 | Increased |
ANGOL — Angolan Government International Bond
X73d8e9d5ec3
|
Units/share: 0.0008466 → 0.0008911 (5.3%) |
| June 30, 2026 | Trimmed |
ANGOL — Angolan Government International Bond
X94079042562
|
Units/share: 0.001359 → 0.001225 (-9.9%) |
| June 30, 2026 | Trimmed |
ANGOL — Angolan Government International Bond
Xbc293091528
|
Units/share: 0.001142 → 0.0007013 (-38.6%) |
| June 30, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co.
X6d4d9d1c4f4
|
Units/share: 0.001476 → 0.001454 (-1.5%) |
| June 30, 2026 | Increased |
ARAMCO — Saudi Arabian Oil Co.
Xbe7352dd301
|
Units/share: 0.002179 → 0.002289 (5.1%) |
| June 30, 2026 | Increased |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Units/share: 0.002256 → 0.002294 (1.7%) |
| June 30, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co.
Xc8728ae71f8
|
Units/share: 0.001608 → 0.001584 (-1.5%) |
| June 30, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co.
Xf1441d36766
|
Units/share: 0.001733 → 0.001707 (-1.5%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HS2
|
Units/share: 0.008194 → 0.00816 (-0.4%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HT0
|
Units/share: 0.01446 → 0.01439 (-0.5%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HU7
|
Units/share: 0.008119 → 0.007999 (-1.5%) |
| June 30, 2026 | Increased |
ARGENT — Argentine Republic Government International Bond
040114HW3
|
Units/share: 0.001361 → 0.001391 (2.2%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Units/share: 0.001303 → 0.001292 (-0.8%) |
| June 30, 2026 | Trimmed |
ARMEN — Republic of Armenia International Bond
X52a8a3f9bd0
|
Units/share: 0.0005485 → 0.0005404 (-1.5%) |
| June 30, 2026 | Trimmed |
ARMEN — Republic of Armenia International Bond
Xc337a553593
|
Units/share: 0.0003979 → 0.000392 (-1.5%) |
| June 30, 2026 | Trimmed |
AZERBJ — Republic of Azerbaijan International Bond
AO9863793
|
Units/share: 0.0007466 → 0.0007355 (-1.5%) |
| June 30, 2026 | Trimmed |
BAHAMA — Bahamas Government International Bond
X78b653a2a6c
|
Units/share: 0.0004166 → 0.0004104 (-1.5%) |
| June 30, 2026 | Trimmed |
BERMUD — Bermuda Government International Bond
X3c9abcdee1d
|
Units/share: 0.0006245 → 0.0006152 (-1.5%) |
| June 30, 2026 | Trimmed |
BERMUD — Bermuda Government International Bond
X518731ffb91
|
Units/share: 0.0004768 → 0.0004697 (-1.5%) |
| June 30, 2026 | Increased |
BERMUD — Bermuda Government International Bond
Xca03ae898a6
|
Units/share: 0.0004674 → 0.0005174 (10.7%) |
| June 30, 2026 | Trimmed |
BGOSK — Bank Gospodarstwa Krajowego
X441f464c192
|
Units/share: 0.001276 → 0.001257 (-1.5%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
X28aa302a10e
|
Units/share: 0.0007843 → 0.0008581 (9.4%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
X3357ad09701
|
Units/share: 0.000346 → 0.0003779 (9.2%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
X3f8211a2967
|
Units/share: 0.0006961 → 0.0007428 (6.7%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
X574185550f4
|
Units/share: 0.000765 → 0.0007822 (2.2%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
X58c6f1acc19
|
Units/share: 0.0006597 → 0.0006784 (2.8%) |
| June 30, 2026 | Trimmed |
BHRAIN — CBB International Sukuk Programme Co. WLL
X703b433bf84
|
Units/share: 0.0006762 → 0.0006661 (-1.5%) |
| June 30, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
X80470e803a3
|
Units/share: 0.0009518 → 0.0009377 (-1.5%) |
| June 30, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
X8d52db3a48c
|
Units/share: 0.001083 → 0.001067 (-1.5%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
Xaaf56ee3235
|
Units/share: 0.0007057 → 0.0007267 (3.0%) |
| June 30, 2026 | Trimmed |
BHRAIN — CBB International Sukuk Programme Co. WLL
Xc317712b4c0
|
Units/share: 0.0006879 → 0.0006777 (-1.5%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
Xc3d5b327df7
|
Units/share: 0.0008303 → 0.0008464 (1.9%) |
| June 30, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
Xc94f5102240
|
Units/share: 0.0003943 → 0.0003884 (-1.5%) |
| June 30, 2026 | Increased |
BHRAIN — Bahrain Government International Bond
Xca8513836c6
|
Units/share: 0.0007803 → 0.0008115 (4.0%) |
| June 30, 2026 | Trimmed |
BHRAIN — Bahrain Government International Bond
Xddeb15ea58d
|
Units/share: 0.0009339 → 0.00092 (-1.5%) |
| June 30, 2026 | Increased |
BHRAIN — CBB International Sukuk Programme Co. WLL
Xe5ab123ba24
|
Units/share: 0.0007235 → 0.0007412 (2.5%) |
| June 30, 2026 | Trimmed |
BOLIVI — Bolivian Government International Bond
Xb276af42e76
|
Units/share: 0.0006624 → 0.0005043 (-23.9%) |
| June 30, 2026 | Trimmed |
BOLIVI — Bolivian Government International Bond
Xc4c269730f8
|
Units/share: 0.0005976 → 0.0005887 (-1.5%) |
| June 30, 2026 | Trimmed |
BRAZIL — Federative Republic of Brazil
105756BB5
|
Units/share: 0.001033 → 0.001018 (-1.5%) |
| June 30, 2026 | Increased |
BRAZIL — Federative Republic of Brazil
105756BK5
|
Units/share: 0.001077 → 0.001132 (5.1%) |
| June 30, 2026 | Trimmed |
BRAZIL — Federative Republic of Brazil
105756BR0
|
Units/share: 0.001454 → 0.001433 (-1.5%) |
| June 30, 2026 | Increased |
BRAZIL — Federative Republic of Brazil
105756BW9
|
Units/share: 0.002145 → 0.002176 (1.4%) |
| June 30, 2026 | Trimmed |
BRAZIL — Federative Republic of Brazil
105756BY5
|
Units/share: 0.001663 → 0.001631 (-1.9%) |
| June 30, 2026 | Increased |
BRAZIL — Federative Republic of Brazil
105756BZ2
|
Units/share: 0.002099 → 0.002104 (0.2%) |
| June 30, 2026 | Increased |
BRAZIL — Federative Republic of Brazil
105756CA6
|
Units/share: 0.001389 → 0.0014 (0.8%) |
| June 30, 2026 | Trimmed |
BRAZIL — Federative Republic of Brazil
105756CB4
|
Units/share: 0.002405 → 0.002363 (-1.7%) |
| June 30, 2026 | Trimmed |
BRAZIL — Brazilian Government International Bond
105756CC2
|
Units/share: 0.00247 → 0.002434 (-1.5%) |
| June 30, 2026 | Trimmed |
BRAZIL — Brazilian Government International Bond
105756CE8
|
Units/share: 0.001047 → 0.001032 (-1.5%) |
| June 30, 2026 | Trimmed |
BRAZIL — Brazilian Government International Bond
105756CF5
|
Units/share: 0.001583 → 0.001576 (-0.4%) |
| June 30, 2026 | Increased |
BRAZIL — Brazilian Government International Bond
105756CG3
|
Units/share: 0.001393 → 0.001429 (2.6%) |
| June 30, 2026 | Trimmed |
BUENOS — Provincia de Buenos Aires/Government Bonds
X422c01a32e6
|
Units/share: 0.003961 → 0.003947 (-0.4%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X3177a6db755
|
Units/share: 0.001883 → 0.001855 (-1.5%) |
| June 30, 2026 | Trimmed |
CHILE — Republic of Chile
168863CE6
|
Units/share: 0.0008921 → 0.0005224 (-41.4%) |
| June 30, 2026 | Exited |
CHILE
168863CF3
|
Position exited — was 0.001115 units/share |
| June 30, 2026 | Increased |
CHILE — Republic of Chile
168863DL9
|
Units/share: 0.001576 → 0.001695 (7.6%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DN5
|
Units/share: 0.001274 → 0.0008992 (-29.4%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DP0
|
Units/share: 0.001074 → 0.001058 (-1.5%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DQ8
|
Units/share: 0.001395 → 0.001375 (-1.5%) |
| June 30, 2026 | Increased |
CHILE — Chile Government International Bond
168863DS4
|
Units/share: 0.001834 → 0.001855 (1.2%) |
| June 30, 2026 | Increased |
CHILE — Chile Government International Bond
168863DT2
|
Units/share: 0.001571 → 0.00169 (7.6%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DU9
|
Units/share: 0.0007492 → 0.0007381 (-1.5%) |
| June 30, 2026 | Increased |
CHILE — Chile Government International Bond
168863DV7
|
Units/share: 0.001045 → 0.001101 (5.3%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DW5
|
Units/share: 0.0006435 → 0.0006339 (-1.5%) |
| June 30, 2026 | Increased |
CHILE — Chile Government International Bond
168863DY1
|
Units/share: 0.001323 → 0.001532 (15.8%) |
| June 30, 2026 | Increased |
CHILE — Chile Government International Bond
168863DZ8
|
Units/share: 0.001234 → 0.001685 (36.5%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863EA2
|
Units/share: 0.0009435 → 0.0009294 (-1.5%) |
| June 30, 2026 | Increased |
CHILE — Chile Government International Bond
BRWKCS2X2
|
Units/share: 0.001202 → 0.001213 (0.9%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
X3825ae45aa7
|
Units/share: 0.0002548 → 0.000251 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
X620100323b9
|
Units/share: 0.0007223 → 0.0007116 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
X6429ee87d33
|
Units/share: 0.001162 → 0.001145 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
X8dda47fa849
|
Units/share: 0.0003581 → 0.0003528 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
X98955230ebc
|
Units/share: 0.000278 → 0.0002738 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
Xa1567b6e5d2
|
Units/share: 0.001262 → 0.001244 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
Xa993130f946
|
Units/share: 0.001742 → 0.001716 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
Xea418537eac
|
Units/share: 0.0003318 → 0.0003269 (-1.5%) |
| June 30, 2026 | Trimmed |
CHINA — China Government International Bond
Xf0d88d2e1db
|
Units/share: 0.0003002 → 0.0002958 (-1.5%) |
| June 30, 2026 | Trimmed |
COLOM — Republic of Colombia
195325BK0
|
Units/share: 0.001312 → 0.001135 (-13.5%) |
| June 30, 2026 | Trimmed |
COLOM — Republic of Colombia
195325BM6
|
Units/share: 0.00149 → 0.001468 (-1.5%) |
| June 30, 2026 | Increased |
COLOM — Republic of Colombia
195325BR5
|
Units/share: 0.001427 → 0.001434 (0.5%) |
| June 30, 2026 | Trimmed |
COLOM — Republic of Colombia
195325CU7
|
Units/share: 0.00169 → 0.001665 (-1.5%) |
| June 30, 2026 | Increased |
COLOM — Republic of Colombia
195325DP7
|
Units/share: 0.001003 → 0.00103 (2.8%) |
| June 30, 2026 | Trimmed |
COLOM — Republic of Colombia
195325DQ5
|
Units/share: 0.001186 → 0.001168 (-1.5%) |
| June 30, 2026 | Trimmed |
COLOM — Colombia Government International Bond
195325DR3
|
Units/share: 0.0008634 → 0.0008506 (-1.5%) |
| June 30, 2026 | Increased |
COLOM — Colombia Government International Bond
195325DS1
|
Units/share: 0.001383 → 0.001453 (5.0%) |
| June 30, 2026 | Increased |
COLOM — Colombia Government International Bond
195325DT9
|
Units/share: 0.0004991 → 0.0005629 (12.8%) |
| June 30, 2026 | Trimmed |
COLOM — Colombia Government International Bond
195325DZ5
|
Units/share: 0.001007 → 0.0009918 (-1.5%) |
| June 30, 2026 | Trimmed |
COLOM — Colombia Government International Bond
195325EF8
|
Units/share: 0.001142 → 0.0008396 (-26.5%) |
| June 30, 2026 | Increased |
COLOM — Colombia Government International Bond
195325EG6
|
Units/share: 0.001563 → 0.001683 (7.6%) |
| June 30, 2026 | Increased |
COLOM — Colombia Government International Bond
195325EL5
|
Units/share: 0.0005127 → 0.0005906 (15.2%) |
| June 30, 2026 | Increased |
COSTAR — Costa Rica Government International Bond
X240eeb2c46e
|
Units/share: 0.0009046 → 0.0009625 (6.4%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
X441ae25d55e
|
Units/share: 0.0007293 → 0.0007184 (-1.5%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
X4e847271790
|
Units/share: 0.001076 → 0.00106 (-1.5%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
X4eac929a4d7
|
Units/share: 0.0008621 → 0.0008493 (-1.5%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
Xf61d444a353
|
Units/share: 0.001053 → 0.001038 (-1.5%) |
| June 30, 2026 | Trimmed |
COSTAR — Costa Rica Government International Bond
Xfd0e2ebad1d
|
Units/share: 0.0003428 → 0.0003377 (-1.5%) |
| June 30, 2026 | Trimmed |
CTIH — China Taiping Insurance Holdings Co. Ltd.
Xfedce40dda7
|
Units/share: 0.001273 → 0.001254 (-1.5%) |
| June 30, 2026 | Increased |
DOMREP — Dominican Republic International Bond
X03dba2c9c79
|
Units/share: 0.002117 → 0.002147 (1.4%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X2e58ecc2b4b
|
Units/share: 0.001427 → 0.001406 (-1.5%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X371c671ba28
|
Units/share: 0.001307 → 0.001287 (-1.5%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X5241dd5703f
|
Units/share: 0.001055 → 0.001025 (-2.8%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X6c83f4101ea
|
Units/share: 0.0006801 → 0.00067 (-1.5%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X7c5f011d612
|
Units/share: 0.00223 → 0.002197 (-1.5%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X885f9a3b225
|
Units/share: 0.0009822 → 0.0008251 (-16.0%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
Xa5e4baa19e9
|
Units/share: 0.001363 → 0.001342 (-1.5%) |
| June 30, 2026 | Increased |
DOMREP — Dominican Republic International Bond
Xcf3b480aaad
|
Units/share: 0.001125 → 0.001179 (4.9%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
Xece131abcfc
|
Units/share: 0.001049 → 0.001012 (-3.5%) |
| June 30, 2026 | Increased |
DOMREP — Dominican Republic International Bond
Xeee72bc966c
|
Units/share: 0.0008323 → 0.000847 (1.8%) |
| June 30, 2026 | Increased |
DOMREP — Dominican Republic International Bond
Xf1b92c3d61f
|
Units/share: 0.001268 → 0.001285 (1.3%) |
| June 30, 2026 | Trimmed |
DPWDU — DP World plc
23330JAA9
|
Units/share: 0.001156 → 0.001139 (-1.5%) |
| June 30, 2026 | Increased |
DPWDU — DP World Crescent Ltd.
X6da295eb885
|
Units/share: 0.001034 → 0.00118 (14.1%) |
| June 30, 2026 | Trimmed |
DUGB — Emirate of Dubai Government International Bonds
X4c20378eb34
|
Units/share: 0.0006403 → 0.0006308 (-1.5%) |
| June 30, 2026 | Trimmed |
DUGB — Emirate of Dubai Government International Bonds
X9b67758ba91
|
Units/share: 0.000988 → 0.000865 (-12.5%) |
| June 30, 2026 | Trimmed |
DUGB — Dubai DOF Sukuk Ltd.
Xc006d68ccf5
|
Units/share: 0.001111 → 0.001095 (-1.5%) |
| June 30, 2026 | Trimmed |
DUGB — Dubai DOF Sukuk Ltd.
Xd99ca53ec64
|
Units/share: 0.0009586 → 0.0009444 (-1.5%) |
| June 30, 2026 | Trimmed |
ECOPET — Ecopetrol SA
279158AJ8
|
Units/share: 0.001472 → 0.001308 (-11.2%) |
| June 30, 2026 | Trimmed |
ECOPET — Ecopetrol SA
279158AN9
|
Units/share: 0.00152 → 0.001498 (-1.5%) |
| June 30, 2026 | Increased |
ECOPET — Ecopetrol SA
279158AS8
|
Units/share: 0.001626 → 0.002058 (26.6%) |
| June 30, 2026 | Increased |
ECUA — Ecuador Government International Bond
X4b818440d2b
|
Units/share: 0.002007 → 0.00202 (0.6%) |
| June 30, 2026 | Trimmed |
ECUA — Ecuador Government International Bond
Xb46d2bbf96d
|
Units/share: 0.004275 → 0.004172 (-2.4%) |
| June 30, 2026 | Increased |
ECUA — Ecuador Government International Bond
Xdd6494af3aa
|
Units/share: 0.0004037 → 0.000458 (13.5%) |
| June 30, 2026 | Increased |
ECUA — Ecuador Government International Bond
Xfd96acc6f4a
|
Units/share: 0.000536 → 0.0006063 (13.1%) |
| June 30, 2026 | Increased |
EGYPT — Egypt Government International Bond
X1d0aacf3570
|
Units/share: 0.001211 → 0.00125 (3.2%) |
| June 30, 2026 | Increased |
EGYPT — Egypt Government International Bond
X2251f9ef9c3
|
Units/share: 0.001022 → 0.001056 (3.4%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
X29c6476ecb5
|
Units/share: 0.0005498 → 0.0005417 (-1.5%) |
| June 30, 2026 | Increased |
EGYPT — Egypt Government International Bond
X3dc70b226cf
|
Units/share: 0.001054 → 0.001067 (1.2%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
X6de5f6f96ad
|
Units/share: 0.0003709 → 0.0003654 (-1.5%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
X76439dc836c
|
Units/share: 0.00105 → 0.001034 (-1.5%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
X7f9f7715521
|
Units/share: 0.0007126 → 0.000702 (-1.5%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
X8331d99f8d9
|
Units/share: 0.0007698 → 0.0007584 (-1.5%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
X8bafd1cb1e2
|
Units/share: 0.0008248 → 0.0008125 (-1.5%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
Xb6555db8f10
|
Units/share: 0.001016 → 0.001001 (-1.5%) |
| June 30, 2026 | Increased |
EGYPT — Egypt Government International Bond
Xbcc5c8d95be
|
Units/share: 0.00142 → 0.00147 (3.5%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
Xc64fbe7fc5b
|
Units/share: 0.0004292 → 0.0003943 (-8.1%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
Xda1e2a58a5d
|
Units/share: 0.001766 → 0.00174 (-1.5%) |
| June 30, 2026 | Trimmed |
EGYPT — Egypt Government International Bond
Xfa8d1e3ec79
|
Units/share: 0.0008212 → 0.000809 (-1.5%) |
| June 30, 2026 | Trimmed |
ELSALV — El Salvador Government International Bond
X5e9ab8b6b9f
|
Units/share: 0.0003766 → 0.0003753 (-0.3%) |
| June 30, 2026 | Increased |
ELSALV — El Salvador Government International Bond
X7f4a305f44f
|
Units/share: 0.0004057 → 0.0004282 (5.5%) |
| June 30, 2026 | Increased |
ELSALV — El Salvador Government International Bond
Xc68e63b9c7e
|
Units/share: 0.0005961 → 0.0006158 (3.3%) |
| June 30, 2026 | Increased |
ELSALV — El Salvador Government International Bond
Xcd227ce6c9f
|
Units/share: 0.0005441 → 0.0006073 (11.6%) |
| June 30, 2026 | Trimmed |
ELSALV — El Salvador Government International Bond
Xd3515b6ac2b
|
Units/share: 0.0004052 → 0.0003991 (-1.5%) |
| June 30, 2026 | Trimmed |
ELSALV — El Salvador Government International Bond
Xe7beec62a06
|
Units/share: 0.0006041 → 0.0005951 (-1.5%) |
| June 30, 2026 | Trimmed |
FRIDPT — Freeport Indonesia PT
X1e4df310e91
|
Units/share: 0.001036 → 0.001021 (-1.5%) |
| June 30, 2026 | Trimmed |
GABON — Gabon Government International Bond
X472729907cf
|
Units/share: 0.0006294 → 0.0006201 (-1.5%) |
| June 30, 2026 | Trimmed |
GABON — Gabon Government International Bond
Xd7ef6a612dd
|
Units/share: 0.0003526 → 0.0003474 (-1.5%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X5b9591ea668
|
Units/share: 0.0004405 → 0.0003284 (-25.4%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X5f01281691d
|
Units/share: 0.0004601 → 0.0004105 (-10.8%) |
| June 30, 2026 | Exited |
GUATEM
X65b0955475c
|
Position exited — was 0.0002881 units/share |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X6a5d9dc684b
|
Units/share: 0.0003256 → 0.0003207 (-1.5%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X6a649a5b2a8
|
Units/share: 0.0004513 → 0.0004446 (-1.5%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X8788d84710f
|
Units/share: 0.000317 → 0.0003123 (-1.5%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
X9b80ec6a5f6
|
Units/share: 0.0004468 → 0.0004402 (-1.5%) |
| June 30, 2026 | Increased |
GUATEM — Guatemala Government Bond
Xa009d67eea7
|
Units/share: 0.0002777 → 0.0003163 (13.9%) |
| June 30, 2026 | Trimmed |
GUATEM — Guatemala Government Bond
Xad36453bb55
|
Units/share: 0.0009378 → 0.0009239 (-1.5%) |
| June 30, 2026 | Increased |
GUATEM — Guatemala Government Bond
Xbde59a0bc17
|
Units/share: 0.000586 → 0.0006343 (8.2%) |
| June 30, 2026 | Trimmed |
HAOHUA — CNAC HK Finbridge Co. Ltd.
Xfb4185d3467
|
Units/share: 0.001319 → 0.001299 (-1.5%) |
| June 30, 2026 | Increased |
HONDUR — Honduras Government International Bond
Xb31d1ce3c16
|
Units/share: 0.0003839 → 0.0004209 (9.7%) |
| June 30, 2026 | Trimmed |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAK2
|
Units/share: 0.001345 → 0.001225 (-8.9%) |
| June 30, 2026 | Trimmed |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAM8
|
Units/share: 0.001012 → 0.0007827 (-22.6%) |
| June 30, 2026 | Trimmed |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAP1
|
Units/share: 0.0006924 → 0.0006821 (-1.5%) |
| June 30, 2026 | Increased |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAQ9
|
Units/share: 0.0005498 → 0.0005702 (3.7%) |
| June 30, 2026 | Trimmed |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAS5
|
Units/share: 0.0006073 → 0.0005983 (-1.5%) |
| June 30, 2026 | Trimmed |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAT3
|
Units/share: 0.0005498 → 0.0005417 (-1.5%) |
| June 30, 2026 | Exited |
INDOIS
71567RAU0
|
Position exited — was 0.001156 units/share |
| June 30, 2026 | Trimmed |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAV8
|
Units/share: 0.001028 → 0.001013 (-1.5%) |
| June 30, 2026 | Increased |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAX4
|
Units/share: 0.0007135 → 0.0007884 (10.5%) |
| June 30, 2026 | Trimmed |
INDOIS — Perusahaan Penerbit SBSN Indonesia III
71567RAY2
|
Units/share: 0.000615 → 0.0006058 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Republic of Indonesia
455780CD6
|
Units/share: 0.0009494 → 0.0009353 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Republic of Indonesia
455780CE4
|
Units/share: 0.001226 → 0.001207 (-1.5%) |
| June 30, 2026 | Increased |
INDON — Republic of Indonesia
455780CF1
|
Units/share: 0.0007089 → 0.0007425 (4.7%) |
| June 30, 2026 | Trimmed |
INDON — Republic of Indonesia
455780CH7
|
Units/share: 0.0009996 → 0.0009847 (-1.5%) |
| June 30, 2026 | Increased |
INDON — Republic of Indonesia
455780CJ3
|
Units/share: 0.0007319 → 0.0007923 (8.3%) |
| June 30, 2026 | Trimmed |
INDON — Republic of Indonesia
455780CK0
|
Units/share: 0.0004949 → 0.0004875 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Republic of Indonesia
455780CN4
|
Units/share: 0.0006808 → 0.0006707 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CQ7
|
Units/share: 0.0007986 → 0.0007867 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CR5
|
Units/share: 0.0005245 → 0.0005167 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CS3
|
Units/share: 0.001147 → 0.00113 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CT1
|
Units/share: 0.001305 → 0.001285 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CU8
|
Units/share: 0.0006779 → 0.0006678 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CV6
|
Units/share: 0.0008431 → 0.0008306 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CW4
|
Units/share: 0.001461 → 0.001439 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CX2
|
Units/share: 0.0005571 → 0.0005488 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780CY0
|
Units/share: 0.0007922 → 0.0007804 (-1.5%) |
| June 30, 2026 | Increased |
INDON — Indonesia Government International Bond
455780DG8
|
Units/share: 0.0004506 → 0.000508 (12.8%) |
| June 30, 2026 | Increased |
INDON — Indonesia Government International Bond
455780DJ2
|
Units/share: 0.0006569 → 0.0006757 (2.9%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780DK9
|
Units/share: 0.0005836 → 0.0005749 (-1.5%) |
| June 30, 2026 | Trimmed |
INDON — Indonesia Government International Bond
455780DM5
|
Units/share: 0.0005173 → 0.0005096 (-1.5%) |
Showing latest 200 of 1855 changes
Institutional owners (13F) 492 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 | 9.80% | 4,283,035 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,954,979 | 7.04% | 3,077,855 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $180,627,173 | 6.15% | 2,686,305 | Shares | June 30, 2026 |
| Savant Capital, LLC | $179,697,835 | 6.12% | 2,702,926 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $107,870,980 | 3.67% | 1,604,268 | Shares | June 30, 2026 |
| Creative Planning | $100,977,834 | 3.44% | 1,501,752 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $84,050,000 | 2.86% | 1,250,000 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $82,684,558 | 2.81% | 1,229,693 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $68,955,302 | 2.35% | 1,025,511 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61,799,946 | 2.10% | 919,095 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $60,073,359 | 2.04% | 893,417 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $50,773,046 | 1.73% | 755,102 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $49,215,578 | 1.68% | 731,939 | Shares | June 30, 2026 |
| UBS Group AG | $41,923,064 | 1.43% | 623,484 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $41,251,740 | 1.40% | 613,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,807,491 | 1.18% | 517,660 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,167,388 | 1.03% | 448,652 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $29,296,118 | 1.00% | 435,695 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $27,767,180 | 0.95% | 412,915 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $27,221,666 | 0.93% | 414,396 | Shares | March 31, 2026 |
| Toroso Investments, LLC | $26,407,206 | 0.90% | 391,624 | Shares | Dec. 31, 2025 |
| Allianz SE | $25,356,204 | 0.86% | 377,100 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $25,228,564 | 0.86% | 375,202 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $25,227,990 | 0.86% | 377,100 | Shares | Sept. 30, 2025 |
| TD Waterhouse Canada Inc. | $24,265,990 | 0.83% | 362,702 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $23,032,644 | 0.78% | 342,544 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $20,814,814 | 0.71% | 309,560 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,113,294 | 0.65% | 284,255 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $18,549,088 | 0.63% | 275,864 | Shares | June 30, 2026 |
| Trust Co | $18,283,846 | 0.62% | 278,335 | Shares | March 31, 2026 |
| Marotta Asset Management | $17,592,567 | 0.60% | 263,086 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $17,350,475 | 0.59% | 258,038 | Shares | June 30, 2026 |
| Financial Alternatives, Inc | $16,961,513 | 0.58% | 252,253 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $16,904,136 | 0.58% | 251,400 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $16,683,170 | 0.57% | 248,114 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $15,429,069 | 0.53% | 229,423 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $15,189,084 | 0.52% | 225,894 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $15,061,760 | 0.51% | 224,000 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $14,721,920 | 0.50% | 224,112 | Shares | March 31, 2026 |
| Financial Gravity Wealth, Inc. | $14,678,017 | 0.50% | 223,444 | Shares | March 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | $14,566,134 | 0.50% | 216,629 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $14,517,059 | 0.49% | 215,899 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $14,223,283 | 0.48% | 211,530 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $14,165,983 | 0.48% | 210,678 | Shares | June 30, 2026 |
| Marion Wealth Management | $13,790,802 | 0.47% | 205,098 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,376,486 | 0.46% | 198,936 | Shares | June 30, 2026 |
| Greystone Financial Group, LLC | $13,083,895 | 0.45% | 194,585 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $12,577,793 | 0.43% | 187,058 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,261,348 | 0.42% | 182,352 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,030,420 | 0.41% | 178,921 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,935,100 | 0.41% | 177,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,625,796 | 0.40% | 172,900 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,612,940 | 0.40% | 172,709 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,058,022 | 0.38% | 164,456 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,054,458 | 0.38% | 164,403 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11,050,700 | 0.38% | 164,347 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $10,351,852 | 0.35% | 153,953 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $9,438,084 | 0.32% | 140,364 | Shares | June 30, 2026 |
| City State Bank | $9,403,985 | 0.32% | 139,857 | Shares | June 30, 2026 |
| SWAN Capital LLC | $9,251,513 | 0.31% | 140,836 | Shares | March 31, 2026 |
| GP Brinson Investments LLC | $9,183,639 | 0.31% | 136,580 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $8,885,470 | 0.30% | 132,146 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $8,565,193 | 0.29% | 130,388 | Shares | March 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8,514,570 | 0.29% | 128,970 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $8,514,570 | 0.29% | 128,970 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $7,651,684 | 0.26% | 114,330 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $7,242,656 | 0.25% | 107,410 | Shares | Dec. 31, 2025 |
| Simplicity Wealth,LLC | $7,104,518 | 0.24% | 105,659 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $6,909,526 | 0.24% | 102,759 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $6,883,390 | 0.23% | 102,370 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,443,475 | 0.22% | 98,089 | Shares | March 31, 2026 |
| LARCH CAPITAL PARTNERS LLC | $6,370,653 | 0.22% | 94,745 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $6,231,579 | 0.21% | 92,677 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,222,302 | 0.21% | 92,539 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,105,190 | 0.21% | 90,797 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $6,072,243 | 0.21% | 90,307 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,990,928 | 0.20% | 89,098 | Shares | June 30, 2026 |
| MRA Advisory Group | $5,841,434 | 0.20% | 86,874 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,792,529 | 0.20% | 86,147 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,741,873 | 0.20% | 85,090 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $5,735,325 | 0.20% | 85,296 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $5,342,617 | 0.18% | 79,455 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,288,718 | 0.18% | 78,654 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,204,376 | 0.18% | 77,400 | Put option | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $5,119,452 | 0.17% | 76,137 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,098,155 | 0.17% | 75,820 | Shares | June 30, 2026 |
| &PARTNERS | $5,030,180 | 0.17% | 74,802 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4,977,077 | 0.17% | 74,020 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,899,565 | 0.17% | 72,867 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $4,807,851 | 0.16% | 73,190 | Shares | March 31, 2026 |
| KITCHING PARTNERS, LLC | $4,799,253 | 0.16% | 71,375 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $4,736,856 | 0.16% | 71,871 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,712,546 | 0.16% | 70,085 | Shares | June 30, 2026 |
| STATE STREET CORP | $4,700,143 | 0.16% | 69,901 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $4,583,616 | 0.16% | 68,168 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $4,439,824 | 0.15% | 66,029 | Shares | June 30, 2026 |
| CWM, LLC | $4,340,380 | 0.15% | 66,074 | Shares | March 31, 2026 |
| Scissortail Wealth Management, LLC | $4,316,576 | 0.15% | 64,197 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $4,247,282 | 0.14% | 63,166 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $4,088,710 | 0.14% | 64,746 | Shares | Dec. 31, 2024 |
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 |
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| DFSD Dimensional ETF Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |