VANGUARD ADMIRAL FUNDS (IVOG)
Management Company · ARCX · Series S000030016 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $1.8B
- Holdings
- 246
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 15.93%
- Effective number of positions
- 134.1
- Positions above 1%
- 17
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$17.6M
- Quarter ending May 2026
- +$72.2M
- Trailing 12 months
- +$201.5M
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 246 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Flex Ltd | Y2573F102 | $55.6M | 3.04 | 368,639 | EC | US |
| Twilio Inc | 90138F102 | $29.0M | 1.58 | 152,012 | EC | US |
| TechnipFMC PLC | G87110105 | $27.7M | 1.52 | 405,581 | EC | US |
| Curtiss-Wright Corp | 231561101 | $27.6M | 1.51 | 36,966 | EC | US |
| nVent Electric PLC | G6700G107 | $27.0M | 1.48 | 161,777 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $26.5M | 1.45 | 30,800 | EC | US |
| XPO Inc | 983793100 | $25.2M | 1.37 | 117,450 | EC | US |
| Everpure Inc | 74624M102 | $25.0M | 1.37 | 314,480 | EC | US |
| United Therapeutics Corp | 91307C102 | $24.0M | 1.31 | 43,170 | EC | US |
| ATI Inc | 01741R102 | $23.9M | 1.30 | 136,221 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $23.6M | 1.29 | 64,679 | EC | US |
| Fabrinet | G3323L100 | $23.5M | 1.28 | 35,920 | EC | US |
| MasTec Inc | 576323109 | $23.3M | 1.27 | 61,499 | EC | US |
| Okta Inc | 679295105 | $20.9M | 1.14 | 169,888 | EC | US |
| Woodward Inc | 980745103 | $20.9M | 1.14 | 59,772 | EC | US |
| RB Global Inc | 74935Q107 | $19.8M | 1.08 | 186,165 | EC | US |
| Carpenter Technology Corp | 144285103 | $18.7M | 1.02 | 39,941 | EC | US |
| Royal Gold Inc | 780287108 | $18.2M | 1.00 | 81,229 | EC | US |
| RBC Bearings Inc | 75524B104 | $18.1M | 0.99 | 31,700 | EC | US |
| TTM Technologies Inc | 87305R109 | $18.0M | 0.98 | 103,603 | EC | US |
| BWX Technologies Inc | 05605H100 | $18.0M | 0.98 | 91,666 | EC | US |
| Talen Energy Corp | 87422Q109 | $17.7M | 0.97 | 45,805 | EC | US |
| ITT Inc | 45073V108 | $16.8M | 0.92 | 86,214 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $15.9M | 0.87 | 100,622 | EC | US |
| API Group Corp | 00187Y100 | $15.8M | 0.86 | 384,704 | EC | US |
| SiTime Corp | 82982T106 | $15.7M | 0.86 | 22,150 | EC | US |
| Rambus Inc | 750917106 | $15.7M | 0.86 | 107,930 | EC | US |
| MKS Instruments Inc | 55306N104 | $15.5M | 0.85 | 47,813 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $15.4M | 0.84 | 88,110 | EC | US |
| Dycom Industries Inc | 267475101 | $15.3M | 0.84 | 30,044 | EC | US |
| Nextpower Inc | 65290E101 | $15.1M | 0.83 | 96,761 | EC | US |
| Tempur Sealy International Inc | 88023U101 | $14.9M | 0.81 | 210,424 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $14.4M | 0.79 | 60,922 | EC | US |
| Illumina Inc | 452327109 | $13.5M | 0.74 | 82,776 | EC | US |
| Exelixis Inc | 30161Q104 | $13.1M | 0.72 | 260,377 | EC | US |
| Guidewire Software Inc | 40171V100 | $13.0M | 0.71 | 85,232 | EC | US |
| Dynatrace Inc | 268150109 | $12.7M | 0.70 | 298,999 | EC | US |
| Five Below Inc | 33829M101 | $12.6M | 0.69 | 55,296 | EC | US |
| Penumbra Inc | 70975L107 | $12.5M | 0.68 | 39,329 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $12.4M | 0.68 | 79,678 | EC | US |
| Burlington Stores Inc | 122017106 | $12.3M | 0.67 | 38,026 | EC | US |
| New York Times Co/The | 650111107 | $12.2M | 0.67 | 161,971 | EC | US |
| Texas Roadhouse Inc | 882681109 | $12.0M | 0.65 | 66,310 | EC | US |
| Hecla Mining Co | 422704106 | $11.9M | 0.65 | 671,861 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $11.9M | 0.65 | 80,914 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $11.9M | 0.65 | 498,137 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $11.9M | 0.65 | 185,096 | EC | US |
| TopBuild Corp | 89055F103 | $11.7M | 0.64 | 27,982 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $11.4M | 0.62 | 37,843 | EC | US |
| CACI International Inc | 127190304 | $11.4M | 0.62 | 22,141 | EC | US |
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Sector breakdown
Industrials
38.3%
Technology
15.5%
Healthcare
13.7%
Real Estate
5.2%
Consumer Discretionary
4.0%
Financial Services
3.9%
Energy
3.0%
Materials
2.9%
Financials
2.7%
Retail
2.6%
Utilities
2.2%
Consumer products
1.6%
Communication Services
1.4%
Diversified Consumer Services
0.9%
Consumer Staples
0.9%
Other/Unmapped
1.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAON — AAON Inc.
000360206
|
Units/share: 0.002328 → 0.002118 (-9.0%) |
| June 30, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.001957 → 0.001762 (-10.0%) |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.001856 → 0.001681 (-9.4%) |
| June 30, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.001298 → 0.001185 (-8.8%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.0009528 → 0.0008594 (-9.8%) |
| June 30, 2026 | Trimmed |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.003724 → 0.003663 (-1.6%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.000706 → 0.0006333 (-10.3%) |
| June 30, 2026 | Trimmed |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.002692 → 0.002437 (-9.5%) |
| June 30, 2026 | Trimmed |
ALV — Autoliv Inc.
052800109
|
Units/share: 0.001466 → 0.00133 (-9.3%) |
| June 30, 2026 | Trimmed |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.01139 → 0.01036 (-9.1%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.0009677 → 0.0008229 (-15.0%) |
| June 30, 2026 | Trimmed |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.001879 → 0.001705 (-9.3%) |
| June 30, 2026 | Trimmed |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.0006469 → 0.0005715 (-11.7%) |
| June 30, 2026 | Trimmed |
APG — API Group Corp.
00187Y100
|
Units/share: 0.0132 → 0.01201 (-9.0%) |
| June 30, 2026 | Trimmed |
APPF — Appfolio Inc.
03783C100
|
Units/share: 0.0008373 → 0.0007486 (-10.6%) |
| June 30, 2026 | Trimmed |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Units/share: 0.004818 → 0.004388 (-8.9%) |
| June 30, 2026 | Trimmed |
ATI — Allegheny Technologies Inc.
01741R102
|
Units/share: 0.004674 → 0.004252 (-9.0%) |
| June 30, 2026 | Trimmed |
AVAV — AeroVironment Inc.
008073108
|
Units/share: 0.001095 → 0.001005 (-8.2%) |
| June 30, 2026 | Trimmed |
AYI — Acuity Brands Inc.
00508Y102
|
Units/share: 0.0007128 → 0.000638 (-10.5%) |
| June 30, 2026 | Trimmed |
BCO — Brink's Co.
109696104
|
Units/share: 0.001015 → 0.0009109 (-10.3%) |
| June 30, 2026 | Trimmed |
BDC — Belden Inc.
077454106
|
Units/share: 0.000622 → 0.0005581 (-10.3%) |
| June 30, 2026 | Trimmed |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.001485 → 0.001353 (-8.9%) |
| June 30, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Units/share: 0.0003441 → 0.0003086 (-10.3%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055F103
|
Units/share: 0.0009601 → 0.0008869 (-7.6%) |
| June 30, 2026 | Exited |
BLKB
09227Q100
|
Position exited — was 0.0006158 units/share |
| June 30, 2026 | Trimmed |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.003768 → 0.003432 (-8.9%) |
| June 30, 2026 | Exited |
BRBR
07831C103
|
Position exited — was 0.001654 units/share |
| June 30, 2026 | Trimmed |
BRKR — Bruker Corp.
116794108
|
Units/share: 0.002023 → 0.001835 (-9.3%) |
| June 30, 2026 | Trimmed |
BROS — Dutch Bros Inc. Class A
26701L100
|
Units/share: 0.002448 → 0.002226 (-9.1%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Property Group Inc.
11120U105
|
Units/share: 0.004853 → 0.004397 (-9.4%) |
| June 30, 2026 | Trimmed |
BSY — Bentley Systems Inc. Class B
08265T208
|
Units/share: 0.003228 → 0.002926 (-9.4%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.001305 → 0.001194 (-8.5%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605H100
|
Units/share: 0.003145 → 0.002854 (-9.3%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304101
|
Units/share: 0.001989 → 0.001714 (-13.9%) |
| June 30, 2026 | Trimmed |
CACI — CACI International Inc. Class A
127190304
|
Units/share: 0.0007597 → 0.0006883 (-9.4%) |
| June 30, 2026 | Trimmed |
CAR — Avis Budget Group Inc.
053774105
|
Units/share: 0.0004069 → 0.0003698 (-9.1%) |
| June 30, 2026 | Trimmed |
CAVA — Cava Group Inc.
148929102
|
Units/share: 0.001441 → 0.00131 (-9.1%) |
| June 30, 2026 | New |
CDE — Coeur Mining Inc.
192108504
|
New position — 0.03223 units/share |
| June 30, 2026 | Trimmed |
CDP — Corporate Office Properties Trust
22002T108
|
Units/share: 0.001633 → 0.001477 (-9.5%) |
| June 30, 2026 | Trimmed |
CELH — Celsius Holdings Inc.
15118V207
|
Units/share: 0.0055 → 0.004938 (-10.2%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.001087 → 0.0009782 (-10.0%) |
| June 30, 2026 | Trimmed |
CG — Carlyle Group Inc.
14316J108
|
Units/share: 0.003479 → 0.003149 (-9.5%) |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.002851 → 0.002592 (-9.1%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484108
|
Units/share: 0.002279 → 0.002063 (-9.5%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.0002388 → 0.0002026 (-15.1%) |
| June 30, 2026 | Trimmed |
CHH — Choice Hotels International Inc.
169905106
|
Units/share: 0.0004196 → 0.0003731 (-11.1%) |
| June 30, 2026 | Trimmed |
CHWY — Chewy Inc.
16679L109
|
Units/share: 0.0055 → 0.005014 (-8.8%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496107
|
Units/share: 0.0008814 → 0.0007893 (-10.4%) |
| June 30, 2026 | Trimmed |
CNM — Core & Main Inc. Class A
21874C102
|
Units/share: 0.002859 → 0.002579 (-9.8%) |
| June 30, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Units/share: 0.001946 → 0.001761 (-9.5%) |
| June 30, 2026 | Trimmed |
CPRI — Capri Holdings Ltd.
G1890L107
|
Units/share: 0.001968 → 0.001782 (-9.5%) |
| June 30, 2026 | Trimmed |
CR — Crane Co.
224408104
|
Units/share: 0.0008582 → 0.0007799 (-9.1%) |
| June 30, 2026 | Trimmed |
CROX — Crocs Inc.
227046109
|
Units/share: 0.000726 → 0.0006502 (-10.4%) |
| June 30, 2026 | Trimmed |
CRS — Carpenter Technology Corp.
144285103
|
Units/share: 0.00137 → 0.001232 (-10.1%) |
| June 30, 2026 | Trimmed |
CRUS — Cirrus Logic Inc.
172755100
|
Units/share: 0.001 → 0.0009058 (-9.5%) |
| June 30, 2026 | Trimmed |
CSL — Carlisle Cos. Inc.
142339100
|
Units/share: 0.0006035 → 0.0005408 (-10.4%) |
| June 30, 2026 | Trimmed |
CTRE — CareTrust REIT Inc.
14174T107
|
Units/share: 0.007687 → 0.00736 (-4.3%) |
| June 30, 2026 | Trimmed |
CUBE — CubeSmart
229663109
|
Units/share: 0.003527 → 0.003174 (-10.0%) |
| June 30, 2026 | Trimmed |
CVLT — CommVault Systems Inc.
204166102
|
Units/share: 0.000923 → 0.000784 (-15.1%) |
| June 30, 2026 | Trimmed |
CW — Curtiss-Wright Corp.
231561101
|
Units/share: 0.001268 → 0.001151 (-9.3%) |
| June 30, 2026 | Trimmed |
CXT — Crane NXT Co.
224441105
|
Units/share: 0.0007306 → 0.0006629 (-9.3%) |
| June 30, 2026 | Trimmed |
CYTK — Cytokinetics Inc.
23282W605
|
Units/share: 0.002455 → 0.002284 (-7.0%) |
| June 30, 2026 | Trimmed |
DBX — Dropbox Inc. Class A
26210C104
|
Units/share: 0.006001 → 0.004666 (-22.2%) |
| June 30, 2026 | Trimmed |
DCI — Donaldson Co. Inc.
257651109
|
Units/share: 0.002659 → 0.002417 (-9.1%) |
| June 30, 2026 | Trimmed |
DKS — Dick's Sporting Goods Inc.
253393102
|
Units/share: 0.0009139 → 0.000821 (-10.2%) |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.0009428 → 0.000846 (-10.3%) |
| June 30, 2026 | Trimmed |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
Units/share: 0.002734 → 0.002536 (-7.2%) |
| June 30, 2026 | Trimmed |
DOCS — Doximity Inc. Class A
26622P107
|
Units/share: 0.004607 → 0.004169 (-9.5%) |
| June 30, 2026 | Trimmed |
DOCU — DocuSign Inc. Class A
256163106
|
Units/share: 0.004065 → 0.003571 (-12.2%) |
| June 30, 2026 | Trimmed |
DT — Dynatrace Inc.
268150109
|
Units/share: 0.01026 → 0.00918 (-10.5%) |
| June 30, 2026 | Trimmed |
DTM — DT Midstream Inc.
23345M107
|
Units/share: 0.002518 → 0.002288 (-9.1%) |
| June 30, 2026 | Trimmed |
DUOL — Duolingo Inc.
26603R106
|
Units/share: 0.00095 → 0.000865 (-9.0%) |
| June 30, 2026 | Trimmed |
DY — Dycom Industries Inc.
267475101
|
Units/share: 0.001031 → 0.0009352 (-9.3%) |
| June 30, 2026 | Trimmed |
EGP — EastGroup Properties Inc.
277276101
|
Units/share: 0.001136 → 0.001037 (-8.7%) |
| June 30, 2026 | Trimmed |
EHC — Encompass Health Corp.
29261A100
|
Units/share: 0.003461 → 0.003091 (-10.7%) |
| June 30, 2026 | Trimmed |
ELAN — Elanco Animal Health Inc.
28414H103
|
Units/share: 0.01709 → 0.01556 (-9.0%) |
| June 30, 2026 | Trimmed |
ELF — elf Beauty Inc.
26856L103
|
Units/share: 0.001361 → 0.001233 (-9.5%) |
| June 30, 2026 | Trimmed |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Units/share: 0.003402 → 0.003081 (-9.4%) |
| June 30, 2026 | Trimmed |
ENS — EnerSys
29275Y102
|
Units/share: 0.001268 → 0.001148 (-9.5%) |
| June 30, 2026 | Trimmed |
ENSG — Ensign Group Inc.
29358P101
|
Units/share: 0.001984 → 0.001806 (-9.0%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362U104
|
Units/share: 0.002092 → 0.0019 (-9.1%) |
| June 30, 2026 | Trimmed |
EPR — EPR Properties
26884U109
|
Units/share: 0.001362 → 0.001239 (-9.0%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Holdings Inc.
29452E101
|
Units/share: 0.004679 → 0.00421 (-10.0%) |
| June 30, 2026 | Trimmed |
ESAB — Esab Corp.
29605J106
|
Units/share: 0.000864 → 0.0007845 (-9.2%) |
| June 30, 2026 | Trimmed |
ESNT — Essent Group Ltd.
G3198U102
|
Units/share: 0.001379 → 0.001206 (-12.6%) |
| June 30, 2026 | Trimmed |
EVR — Evercore Inc. Class A
29977A105
|
Units/share: 0.000825 → 0.0007472 (-9.4%) |
| June 30, 2026 | Trimmed |
EWBC — East West Bancorp Inc.
27579R104
|
Units/share: 0.002413 → 0.002177 (-9.8%) |
| June 30, 2026 | Trimmed |
EXEL — Exelixis Inc.
30161Q104
|
Units/share: 0.008934 → 0.007831 (-12.3%) |
| June 30, 2026 | Trimmed |
EXLS — ExlService Holdings Inc.
302081104
|
Units/share: 0.005401 → 0.00476 (-11.9%) |
| June 30, 2026 | Trimmed |
EXP — Eagle Materials Inc.
26969P108
|
Units/share: 0.0005516 → 0.0004994 (-9.5%) |
| June 30, 2026 | Trimmed |
EXPO — Exponent Inc.
30214U102
|
Units/share: 0.0008926 → 0.0007859 (-11.9%) |
| June 30, 2026 | Exited |
FAM6
Xec96c8f4971
|
Position exited — was 0.02561 units/share |
| June 30, 2026 | New |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
New position — 0.0368 units/share |
| June 30, 2026 | Trimmed |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Units/share: 0.002356 → 0.002118 (-10.1%) |
| June 30, 2026 | Trimmed |
FCFS — FirstCash Holdings Inc.
33768G107
|
Units/share: 0.001332 → 0.001202 (-9.7%) |
| June 30, 2026 | Trimmed |
FCN — FTI Consulting Inc.
302941109
|
Units/share: 0.0004166 → 0.0003685 (-11.5%) |
| June 30, 2026 | Trimmed |
FFIN — First Financial Bankshares Inc.
32020R109
|
Units/share: 0.001883 → 0.001706 (-9.4%) |
| June 30, 2026 | Trimmed |
FHI — Federated Investors Inc. Class B
314211103
|
Units/share: 0.002543 → 0.002256 (-11.3%) |
| June 30, 2026 | Trimmed |
FIVE — Five Below Inc.
33829M101
|
Units/share: 0.001897 → 0.001723 (-9.2%) |
| June 30, 2026 | Exited |
FLEX
Y2573F102
|
Position exited — was 0.01265 units/share |
| June 30, 2026 | Trimmed |
FLS — Flowserve Corp.
34354P105
|
Units/share: 0.00437 → 0.003982 (-8.9%) |
| June 30, 2026 | Trimmed |
FN — Fabrinet
G3323L100
|
Units/share: 0.001233 → 0.001116 (-9.4%) |
| June 30, 2026 | Trimmed |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Units/share: 0.001511 → 0.001189 (-21.3%) |
| June 30, 2026 | Trimmed |
FR — First Industrial Realty Trust Inc.
32054K103
|
Units/share: 0.004557 → 0.00413 (-9.4%) |
| June 30, 2026 | Trimmed |
FTI — TechnipFMC plc
G87110105
|
Units/share: 0.01392 → 0.01242 (-10.7%) |
| June 30, 2026 | Trimmed |
G — Genpact Ltd.
G3922B107
|
Units/share: 0.002562 → 0.002308 (-9.9%) |
| June 30, 2026 | Trimmed |
GATX — GATX Corp.
361448103
|
Units/share: 0.0007125 → 0.0006415 (-10.0%) |
| June 30, 2026 | Trimmed |
GGG — Graco Inc.
384109104
|
Units/share: 0.002909 → 0.002637 (-9.4%) |
| June 30, 2026 | Trimmed |
GHC — Graham Holdings Co. Class B
384637104
|
Units/share: 0.000056 → 0.00004998 (-10.7%) |
| June 30, 2026 | Trimmed |
GLPI — Gaming and Leisure Properties Inc.
36467J108
|
Units/share: 0.004382 → 0.003971 (-9.4%) |
| June 30, 2026 | Trimmed |
GMED — Globus Medical Inc.
379577208
|
Units/share: 0.003833 → 0.00353 (-7.9%) |
| June 30, 2026 | Trimmed |
GNTX — Gentex Corp.
371901109
|
Units/share: 0.003013 → 0.002654 (-11.9%) |
| June 30, 2026 | Trimmed |
GTLS — Chart Industries Inc.
16115Q308
|
Units/share: 0.001547 → 0.001401 (-9.4%) |
| June 30, 2026 | Trimmed |
GWRE — Guidewire Software Inc.
40171V100
|
Units/share: 0.002925 → 0.002637 (-9.8%) |
| June 30, 2026 | Trimmed |
H — Hyatt Hotels Corp. Class A
448579102
|
Units/share: 0.0009814 → 0.000882 (-10.1%) |
| June 30, 2026 | Trimmed |
HAE — Haemonetics Corp.
405024100
|
Units/share: 0.0009594 → 0.0008687 (-9.5%) |
| June 30, 2026 | Trimmed |
HALO — Halozyme Therapeutics Inc.
40637H109
|
Units/share: 0.004046 → 0.003695 (-8.7%) |
| June 30, 2026 | Trimmed |
HGV — Hilton Grand Vacations Inc.
43283X105
|
Units/share: 0.00206 → 0.001871 (-9.2%) |
| June 30, 2026 | Trimmed |
HIMS — Hims & Hers Health Inc.
433000106
|
Units/share: 0.007168 → 0.006603 (-7.9%) |
| June 30, 2026 | Trimmed |
HL — Hecla Mining Co.
422704106
|
Units/share: 0.02305 → 0.0209 (-9.4%) |
| June 30, 2026 | Trimmed |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Units/share: 0.0009913 → 0.0008953 (-9.7%) |
| June 30, 2026 | Trimmed |
HLNE — Hamilton Lane Inc. Class A
407497106
|
Units/share: 0.0007592 → 0.0006875 (-9.5%) |
| June 30, 2026 | Trimmed |
HQY — HealthEquity Inc.
42226A107
|
Units/share: 0.00294 → 0.002632 (-10.5%) |
| June 30, 2026 | Trimmed |
HRB — H&R Block Inc.
093671105
|
Units/share: 0.002268 → 0.002054 (-9.5%) |
| June 30, 2026 | Trimmed |
HXL — Hexcel Corp.
428291108
|
Units/share: 0.002611 → 0.00235 (-10.0%) |
| June 30, 2026 | Trimmed |
IBOC — International Bancshares Corp.
459044103
|
Units/share: 0.0008747 → 0.0007921 (-9.4%) |
| June 30, 2026 | Trimmed |
IDA — IDACORP Inc.
451107106
|
Units/share: 0.000967 → 0.0008976 (-7.2%) |
| June 30, 2026 | Trimmed |
IDCC — InterDigital Inc.
45867G101
|
Units/share: 0.0008839 → 0.0008052 (-8.9%) |
| June 30, 2026 | New |
IESC — IES Holdings Inc.
44951W106
|
New position — 0.0002731 units/share |
| June 30, 2026 | Trimmed |
ILMN — Illumina Inc.
452327109
|
Units/share: 0.00284 → 0.002545 (-10.4%) |
| June 30, 2026 | Trimmed |
ITT — ITT Inc.
45073V108
|
Units/share: 0.002958 → 0.002785 (-5.8%) |
| June 30, 2026 | Trimmed |
JAZZ — Jazz Pharmaceuticals plc
G50871105
|
Units/share: 0.00209 → 0.001955 (-6.5%) |
| June 30, 2026 | Trimmed |
KEX — Kirby Corp.
497266106
|
Units/share: 0.0008579 → 0.0007667 (-10.6%) |
| June 30, 2026 | Trimmed |
KNF — Knife River Corp.
498894104
|
Units/share: 0.0007799 → 0.0007073 (-9.3%) |
| June 30, 2026 | Trimmed |
KNSL — Kinsale Capital Group Inc.
49714P108
|
Units/share: 0.0007604 → 0.0006826 (-10.2%) |
| June 30, 2026 | Trimmed |
KTOS — Kratos Defense & Security Solutions Inc.
50077B207
|
Units/share: 0.006351 → 0.005842 (-8.0%) |
| June 30, 2026 | Trimmed |
LAMR — Lamar Advertising Co. Class A
512816109
|
Units/share: 0.001793 → 0.001627 (-9.3%) |
| June 30, 2026 | Trimmed |
LECO — Lincoln Electric Holdings Inc.
533900106
|
Units/share: 0.001287 → 0.001161 (-9.8%) |
| June 30, 2026 | Trimmed |
LFUS — Littelfuse Inc.
537008104
|
Units/share: 0.0003599 → 0.0003309 (-8.1%) |
| June 30, 2026 | Trimmed |
LIVN — LivaNova plc
G5509L101
|
Units/share: 0.001879 → 0.001711 (-8.9%) |
| June 30, 2026 | Trimmed |
LNTH — Lantheus Holdings Inc.
516544103
|
Units/share: 0.001574 → 0.0014 (-11.1%) |
| June 30, 2026 | Trimmed |
LOPE — Grand Canyon Education Inc.
38526M106
|
Units/share: 0.0009507 → 0.0008169 (-14.1%) |
| June 30, 2026 | Trimmed |
LSCC — Lattice Semiconductor Corp.
518415104
|
Units/share: 0.002776 → 0.002518 (-9.3%) |
| June 30, 2026 | Trimmed |
MANH — Manhattan Associates Inc.
562750109
|
Units/share: 0.001256 → 0.001124 (-10.5%) |
| June 30, 2026 | Exited |
MASI
574795100
|
Position exited — was 0.0008954 units/share |
| June 30, 2026 | Trimmed |
MAT — Mattel Inc.
577081102
|
Units/share: 0.004278 → 0.003621 (-15.3%) |
| June 30, 2026 | Trimmed |
MEDP — Medpace Holdings Inc.
58506Q109
|
Units/share: 0.0007712 → 0.0007029 (-8.9%) |
| June 30, 2026 | Trimmed |
MKSI — MKS Instruments Inc.
55306N104
|
Units/share: 0.001641 → 0.001494 (-8.9%) |
| June 30, 2026 | Trimmed |
MLI — Mueller Industries Inc.
624756102
|
Units/share: 0.00275 → 0.00248 (-9.8%) |
| June 30, 2026 | Trimmed |
MMS — MAXIMUS Inc.
577933104
|
Units/share: 0.001014 → 0.0008839 (-12.8%) |
| June 30, 2026 | Trimmed |
MOG.A — Moog Inc. Class A
615394202
|
Units/share: 0.000978 → 0.000886 (-9.4%) |
| June 30, 2026 | Trimmed |
MORN — Morningstar Inc.
617700109
|
Units/share: 0.000387 → 0.0003367 (-13.0%) |
| June 30, 2026 | Trimmed |
MP — MP Materials Corp.
553368101
|
Units/share: 0.002735 → 0.002487 (-9.1%) |
| June 30, 2026 | Trimmed |
MSA — MSA Safety Inc.
553498106
|
Units/share: 0.0007525 → 0.0006783 (-9.9%) |
| June 30, 2026 | Trimmed |
MSM — MSC Industrial Direct Co. Inc. Class A
553530106
|
Units/share: 0.0006613 → 0.0005991 (-9.4%) |
| June 30, 2026 | Trimmed |
MTG — MGIC Investment Corp.
552848103
|
Units/share: 0.00385 → 0.00336 (-12.7%) |
| June 30, 2026 | Trimmed |
MTN — Vail Resorts Inc.
91879Q109
|
Units/share: 0.0006032 → 0.000544 (-9.8%) |
| June 30, 2026 | Trimmed |
MTSI — MACOM Technology Solutions Holdings Inc.
55405Y100
|
Units/share: 0.002219 → 0.002044 (-7.9%) |
| June 30, 2026 | Trimmed |
MTZ — MasTec Inc.
576323109
|
Units/share: 0.00211 → 0.00192 (-9.0%) |
| June 30, 2026 | Trimmed |
MZTI — Lancaster Colony Corp.
513847103
|
Units/share: 0.0003492 → 0.0003161 (-9.5%) |
| June 30, 2026 | Trimmed |
NBIX — Neurocrine Biosciences Inc.
64125C109
|
Units/share: 0.003453 → 0.003133 (-9.3%) |
| June 30, 2026 | Trimmed |
NEU — NewMarket Corp.
651587107
|
Units/share: 0.0002684 → 0.0002378 (-11.4%) |
| June 30, 2026 | Trimmed |
NFG — National Fuel Gas Co.
636180101
|
Units/share: 0.002027 → 0.001836 (-9.4%) |
| June 30, 2026 | Trimmed |
NNN — National Retail Properties Inc.
637417106
|
Units/share: 0.00281 → 0.002549 (-9.3%) |
| June 30, 2026 | Trimmed |
NOVT — Novanta Inc.
67000B104
|
Units/share: 0.0005785 → 0.0005214 (-9.9%) |
| June 30, 2026 | Trimmed |
NSA — National Storage Affiliates Trust
637870106
|
Units/share: 0.001023 → 0.0009292 (-9.2%) |
| June 30, 2026 | Trimmed |
NTNX — Nutanix Inc.
67059N108
|
Units/share: 0.005582 → 0.004958 (-11.2%) |
| June 30, 2026 | Trimmed |
NVT — nVent Electric plc
G6700G107
|
Units/share: 0.005551 → 0.005038 (-9.2%) |
| June 30, 2026 | Trimmed |
NWE — Northwestern Energy Group Inc.
668074305
|
Units/share: 0.0009302 → 0.0008432 (-9.4%) |
| June 30, 2026 | Trimmed |
NXST — Nexstar Media Group Inc. Class A
65336K103
|
Units/share: 0.0005394 → 0.0004919 (-8.8%) |
| June 30, 2026 | Trimmed |
NXT — Nextpower Inc. Class A
65290E101
|
Units/share: 0.00332 → 0.003007 (-9.4%) |
| June 30, 2026 | Trimmed |
NYT — New York Times Co. Class A
650111107
|
Units/share: 0.005558 → 0.005018 (-9.7%) |
| June 30, 2026 | Trimmed |
OHI — Omega Healthcare Investors Inc.
681936100
|
Units/share: 0.005492 → 0.00501 (-8.8%) |
| June 30, 2026 | Trimmed |
OKTA — Okta Inc.
679295105
|
Units/share: 0.005829 → 0.005223 (-10.4%) |
| June 30, 2026 | Trimmed |
OLED — Universal Display Corp.
91347P105
|
Units/share: 0.0006694 → 0.000596 (-11.0%) |
| June 30, 2026 | Trimmed |
OLLI — Ollie's Bargain Outlet Holdings Inc.
681116109
|
Units/share: 0.00211 → 0.00189 (-10.4%) |
| June 30, 2026 | Trimmed |
ONTO — Onto Innovation Inc.
683344105
|
Units/share: 0.0008201 → 0.0007439 (-9.3%) |
| June 30, 2026 | Trimmed |
OPCH — Option Care Health Inc.
68404L201
|
Units/share: 0.005462 → 0.004892 (-10.4%) |
| June 30, 2026 | Trimmed |
ORA — Ormat Technologies Inc.
686688102
|
Units/share: 0.002091 → 0.001915 (-8.5%) |
| June 30, 2026 | Trimmed |
ORI — Old Republic International Corp.
680223104
|
Units/share: 0.004073 → 0.00363 (-10.9%) |
| June 30, 2026 | Trimmed |
OSK — Oshkosh Corp.
688239201
|
Units/share: 0.001001 → 0.0008936 (-10.8%) |
| June 30, 2026 | Trimmed |
P — Pure Storage Inc. Class A
74624M102
|
Units/share: 0.01079 → 0.009831 (-8.9%) |
| June 30, 2026 | Trimmed |
PATH — UiPath Inc. Class A
90364P105
|
Units/share: 0.0112 → 0.01011 (-9.7%) |
| June 30, 2026 | Trimmed |
PCTY — Paylocity Holding Corp.
70438V106
|
Units/share: 0.001502 → 0.001351 (-10.0%) |
| June 30, 2026 | Trimmed |
PEGA — Pegasystems Inc.
705573103
|
Units/share: 0.003141 → 0.002812 (-10.5%) |
| June 30, 2026 | Trimmed |
PEN — Penumbra Inc.
70975L107
|
Units/share: 0.001349 → 0.001225 (-9.2%) |
| June 30, 2026 | Trimmed |
PINS — Pinterest Inc. Class A
72352L106
|
Units/share: 0.0137 → 0.01021 (-25.5%) |
| June 30, 2026 | Trimmed |
PLNT — Planet Fitness Inc. Class A
72703H101
|
Units/share: 0.002855 → 0.002465 (-13.7%) |
| June 30, 2026 | Trimmed |
PRI — Primerica Inc.
74164M108
|
Units/share: 0.0006364 → 0.0005635 (-11.5%) |
| June 30, 2026 | Trimmed |
PSN — Parsons Corp.
70202L102
|
Units/share: 0.00122 → 0.001117 (-8.5%) |
| June 30, 2026 | Trimmed |
QLYS — Qualys Inc.
74758T303
|
Units/share: 0.001234 → 0.001097 (-11.1%) |
| June 30, 2026 | Trimmed |
RBA — RB Global Inc.
74935Q107
|
Units/share: 0.006388 → 0.005804 (-9.1%) |
| June 30, 2026 | Trimmed |
RBC — RBC Bearings Inc.
75524B104
|
Units/share: 0.001088 → 0.0009827 (-9.6%) |
| June 30, 2026 | Trimmed |
RGEN — Repligen Corp.
759916109
|
Units/share: 0.001001 → 0.0009086 (-9.3%) |
| June 30, 2026 | Trimmed |
RGLD — Royal Gold Inc.
780287108
|
Units/share: 0.002787 → 0.002538 (-8.9%) |
| June 30, 2026 | Trimmed |
RMBS — Rambus Inc.
750917106
|
Units/share: 0.003703 → 0.003369 (-9.0%) |
| June 30, 2026 | Trimmed |
RNR — RenaissanceRe Holdings Ltd.
G7496G103
|
Units/share: 0.0007781 → 0.0006907 (-11.2%) |
| June 30, 2026 | Trimmed |
ROIV — Roivant Sciences Ltd.
G76279101
|
Units/share: 0.008999 → 0.008148 (-9.5%) |
| June 30, 2026 | New |
ROKU — Roku Inc.
77543R102
|
New position — 0.004087 units/share |
| June 30, 2026 | Trimmed |
RPM — RPM International Inc.
749685103
|
Units/share: 0.001805 → 0.00163 (-9.7%) |
Showing latest 200 of 498 changes
Institutional owners (13F) 201 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $185,986,947 | 27.82% | 1,271,271 | Shares | June 30, 2026 |
| Mariner, LLC | $92,430,414 | 13.83% | 631,787 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $37,769,322 | 5.65% | 258,164 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,798,641 | 4.01% | 183,176 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $23,336,021 | 3.49% | 159,508 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,002,063 | 3.44% | 157,225 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $21,370,667 | 3.20% | 146,074 | Shares | June 30, 2026 |
| UBS Group AG | $16,979,724 | 2.54% | 116,061 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $14,663,182 | 2.19% | 100,227 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,700,907 | 1.90% | 86,814 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,892,513 | 1.48% | 67,618 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $9,674,079 | 1.45% | 66,125 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $8,737,342 | 1.31% | 59,722 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,207,341 | 1.23% | 56,099 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,283,555 | 1.09% | 49,785 | Shares | June 30, 2026 |
| Savant Capital, LLC | $6,819,961 | 1.02% | 50,262 | Shares | June 30, 2026 |
| Altura Wealth Advisors Inc. | $6,505,431 | 0.97% | 44,466 | Shares | June 30, 2026 |
| MidFirst Bank | $5,559,107 | 0.83% | 37,998 | Shares | June 30, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $5,443,530 | 0.81% | 37,208 | Shares | June 30, 2026 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | $5,176,679 | 0.77% | 35,384 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $4,960,845 | 0.74% | 33,909 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4,953,725 | 0.74% | 33,860 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,950,567 | 0.74% | 33,838 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,948,468 | 0.74% | 33,825 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,626,691 | 0.69% | 31,625 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,436,081 | 0.66% | 30,322 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,424,494 | 0.66% | 30,243 | Shares | June 30, 2026 |
| Drucker Wealth 3.0, LLC | $4,366,602 | 0.65% | 29,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,321,564 | 0.65% | 29,539 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,088,792 | 0.61% | 27,948 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $4,007,742 | 0.60% | 27,394 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,915,605 | 0.59% | 26,764 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,869,781 | 0.58% | 26,451 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,474,322 | 0.52% | 23,748 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,338,893 | 0.50% | 22,822 | Shares | June 30, 2026 |
| Mendel Capital Management LLC | $3,307,963 | 0.49% | 22,611 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $2,713,280 | 0.41% | 18,546 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,326,228 | 0.35% | 15,900 | Shares | June 30, 2026 |
| Goodman Financial Corp | $2,151,532 | 0.32% | 14,706 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,053,607 | 0.31% | 14,305 | Shares | June 30, 2026 |
| Veratis Advisors, Inc. | $2,025,731 | 0.30% | 13,846 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,969,930 | 0.29% | 13,465 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,901,548 | 0.28% | 12,998 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,814,714 | 0.27% | 12,404 | Shares | June 30, 2026 |
| ES4, LLC | $1,766,642 | 0.26% | 12,075 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,762,057 | 0.26% | 12,511 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,736,262 | 0.26% | 11,868 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,726,340 | 0.26% | 11,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,380,336 | 0.21% | 9,432 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $1,366,735 | 0.20% | 9,342 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,253,206 | 0.19% | 8,566 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $1,243,884 | 0.19% | 8,502 | Shares | June 30, 2026 |
| Creative Planning | $1,197,788 | 0.18% | 8,187 | Shares | June 30, 2026 |
| CONNING INC. | $1,044,875 | 0.16% | 7,142 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,017,955 | 0.15% | 6,958 | Shares | June 30, 2026 |
| Embree Financial Group | $980,285 | 0.15% | 6,701 | Shares | June 30, 2026 |
| COMMERCE BANK | $910,864 | 0.14% | 6,226 | Shares | June 30, 2026 |
| Integrated Capital Management, LLC | $867,624 | 0.13% | 5,930 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $851,488 | 0.13% | 5,820 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $836,543 | 0.13% | 5,718 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $795,878 | 0.12% | 5,440 | Shares | June 30, 2026 |
| Advisor Resource Council | $788,951 | 0.12% | 5,474 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $757,330 | 0.11% | 5,177 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $739,254 | 0.11% | 5,053 | Shares | June 30, 2026 |
| FMR LLC | $727,371 | 0.11% | 4,972 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $709,632 | 0.11% | 4,995 | Shares | June 30, 2026 |
| PFG Advisors | $705,605 | 0.11% | 4,823 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $699,991 | 0.10% | 4,785 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $693,169 | 0.10% | 4,738 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $683,367 | 0.10% | 4,671 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $683,175 | 0.10% | 5,718 | Shares | Sept. 30, 2025 |
| Sequoia Financial Advisors, LLC | $669,541 | 0.10% | 4,576 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $656,009 | 0.10% | 4,484 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $643,903 | 0.10% | 4,401 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $616,708 | 0.09% | 4,215 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $594,856 | 0.09% | 4,066 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $590,540 | 0.09% | 4,037 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $562,367 | 0.08% | 3,844 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $553,599 | 0.08% | 3,784 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $547,207 | 0.08% | 3,811 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $545,553 | 0.08% | 3,729 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $541,017 | 0.08% | 3,698 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $503,272 | 0.08% | 3,440 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $494,787 | 0.07% | 3,382 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $492,574 | 0.07% | 4,358 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $475,555 | 0.07% | 3,251 | Shares | June 30, 2026 |
| Focus Partners Wealth | $466,161 | 0.07% | 3,186 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $462,893 | 0.07% | 3,164 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $436,120 | 0.07% | 2,981 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $430,944 | 0.06% | 3,447 | Shares | March 31, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $416,728 | 0.06% | 3,698 | Shares | Dec. 31, 2024 |
| NewEdge Advisors, LLC | $415,001 | 0.06% | 2,837 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $412,859 | 0.06% | 2,822 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $400,131 | 0.06% | 2,735 | Shares | June 30, 2026 |
| Sierra Capital LLC | $384,476 | 0.06% | 2,628 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $380,380 | 0.06% | 2,600 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $377,583 | 0.06% | 2,581 | Shares | June 30, 2026 |
| INSIGHT 2811, INC. | $377,310 | 0.06% | 2,579 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $366,920 | 0.05% | 2,508 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $357,230 | 0.05% | 2,442 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| Fund | AUM |
|---|---|
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |