VANGUARD ADMIRAL FUNDS (VIOO)
Management Company · ARCX · Series S000030017 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $5.9B
- Holdings
- 607
- As of
- May 31, 2026
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 6.30%
- Effective number of positions
- 393.7
- Positions above 1%
- 0
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)
- +$34.4M
- Quarter ending May 2026
- +$99.3M
- Trailing 12 months
- +$199.5M
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 607 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $49.1M | 0.83 | 188,989 | EC | US |
| Semtech Corp | 816850101 | $48.9M | 0.83 | 320,280 | EC | US |
| Viavi Solutions Inc | 925550105 | $38.9M | 0.66 | 800,864 | EC | US |
| Viasat Inc | 92552V100 | $37.9M | 0.64 | 470,089 | EC | US |
| Lumen Technologies Inc | 550241103 | $35.9M | 0.61 | 3,265,696 | EC | US |
| FormFactor Inc | 346375108 | $33.4M | 0.57 | 268,294 | EC | US |
| Element Solutions Inc | 28618M106 | $33.4M | 0.57 | 787,306 | EC | US |
| Argan Inc | 04010E109 | $32.0M | 0.54 | 48,014 | EC | US |
| Enphase Energy Inc | 29355A107 | $31.0M | 0.53 | 452,890 | EC | US |
| Molina Healthcare Inc | 60855R100 | $30.9M | 0.53 | 178,249 | EC | US |
| Qorvo Inc | 74736K101 | $30.2M | 0.51 | 292,002 | EC | US |
| Eastman Chemical Co | 277432100 | $30.0M | 0.51 | 394,836 | EC | US |
| Match Group Inc | 57667L107 | $29.5M | 0.50 | 817,113 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $28.3M | 0.48 | 458,264 | EC | US |
| Powell Industries Inc | 739128106 | $28.0M | 0.47 | 98,331 | EC | US |
| Krystal Biotech Inc | 501147102 | $27.6M | 0.47 | 89,333 | EC | US |
| StoneX Group Inc | 861896108 | $27.5M | 0.47 | 242,439 | EC | US |
| Everus Construction Group Inc | 300426103 | $26.3M | 0.45 | 176,559 | EC | US |
| ESCO Technologies Inc | 296315104 | $26.2M | 0.44 | 89,631 | EC | US |
| MaxLinear Inc | 57776J100 | $26.1M | 0.44 | 281,246 | EC | US |
| Jackson Financial Inc | 46817M107 | $25.3M | 0.43 | 245,130 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $25.1M | 0.43 | 218,085 | EC | US |
| MYR Group Inc | 55405W104 | $25.0M | 0.42 | 53,730 | EC | US |
| Plexus Corp | 729132100 | $24.9M | 0.42 | 92,719 | EC | US |
| John Bean Technologies Corp | 477839104 | $24.2M | 0.41 | 179,875 | EC | US |
| Ralliant Corp | 750940108 | $24.2M | 0.41 | 390,466 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $24.1M | 0.41 | 513,765 | EC | US |
| SM Energy Co | 78454L100 | $24.1M | 0.41 | 783,595 | EC | US |
| LKQ Corp | 501889208 | $24.0M | 0.41 | 885,907 | EC | US |
| Terreno Realty Corp | 88146M101 | $23.7M | 0.40 | 360,635 | EC | US |
| Paycom Software Inc | 70432V102 | $23.7M | 0.40 | 169,338 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $23.6M | 0.40 | 149,252 | EC | US |
| Primoris Services Corp | 74164F103 | $23.5M | 0.40 | 187,002 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $23.3M | 0.40 | 62,214 | EC | US |
| Etsy Inc | 29786A106 | $23.2M | 0.39 | 341,580 | EC | US |
| Gates Industrial Corp PLC | G39108108 | $22.8M | 0.39 | 878,529 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $22.5M | 0.38 | 323,941 | EC | US |
| Federal Signal Corp | 313855108 | $22.5M | 0.38 | 210,471 | EC | US |
| Enpro Inc | 29355X107 | $22.4M | 0.38 | 72,909 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $22.2M | 0.38 | 427,361 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $22.2M | 0.38 | 726,568 | EC | US |
| CarMax Inc | 143130102 | $21.9M | 0.37 | 490,639 | EC | US |
| Versant Media Group Inc | 925283103 | $21.7M | 0.37 | 503,120 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $21.6M | 0.37 | 323,135 | EC | US |
| Arcosa Inc | 039653100 | $21.5M | 0.37 | 169,727 | EC | US |
| Macerich Co/The | 554382101 | $21.5M | 0.36 | 952,860 | EC | US |
| Brinker International Inc | 109641100 | $21.5M | 0.36 | 150,709 | EC | US |
| Alkermes PLC | G01767105 | $20.9M | 0.35 | 495,399 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $20.8M | 0.35 | 480,668 | EC | US |
| Lincoln National Corp | 534187109 | $20.6M | 0.35 | 585,115 | EC | US |
Page 1
of 13
← Previous
Next →
Sector breakdown
Industrials
21.0%
Health Care
10.8%
Financials
10.0%
Technology
9.6%
Real Estate
7.4%
Financial Services
5.9%
Energy
5.5%
Consumer Discretionary
5.4%
Materials
4.5%
Retail
4.1%
Consumer products
2.8%
Communication Services
2.2%
Utilities
2.1%
Communications
2.1%
Diversified Consumer Services
1.9%
Consumer Staples
1.4%
Telecommunication
1.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Paper & Forest
0.1%
Other/Unmapped
1.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Units/share: 0.000468 → 0.0004505 (-3.7%) |
| June 30, 2026 | Trimmed |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.001063 → 0.001031 (-3.0%) |
| June 30, 2026 | Trimmed |
AAT — American Assets Trust Inc.
024013104
|
Units/share: 0.000839 → 0.0008066 (-3.9%) |
| June 30, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.001137 → 0.001077 (-5.3%) |
| June 30, 2026 | Trimmed |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.0003447 → 0.0003172 (-8.0%) |
| June 30, 2026 | Trimmed |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.00104 → 0.001001 (-3.7%) |
| June 30, 2026 | Trimmed |
ABR — Arbor Realty Trust Inc.
038923108
|
Units/share: 0.003455 → 0.003277 (-5.2%) |
| June 30, 2026 | Trimmed |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.000869 → 0.0008388 (-3.5%) |
| June 30, 2026 | Trimmed |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.002221 → 0.002166 (-2.5%) |
| June 30, 2026 | Trimmed |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Units/share: 0.001638 → 0.001572 (-4.0%) |
| June 30, 2026 | Trimmed |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.001825 → 0.001738 (-4.8%) |
| June 30, 2026 | Trimmed |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.0005438 → 0.0005251 (-3.4%) |
| June 30, 2026 | Increased |
ACMR — ACM Research Inc. Class A
00108J109
|
Units/share: 0.0009432 → 0.0009749 (3.4%) |
| June 30, 2026 | Trimmed |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.0005127 → 0.000479 (-6.6%) |
| June 30, 2026 | Trimmed |
ADAM — Adamas Trust Inc.
649604840
|
Units/share: 0.001486 → 0.001424 (-4.2%) |
| June 30, 2026 | Trimmed |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.001938 → 0.001885 (-2.8%) |
| June 30, 2026 | Trimmed |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.00421 → 0.003948 (-6.2%) |
| June 30, 2026 | Trimmed |
ADNT — Adient plc
G0084W101
|
Units/share: 0.001387 → 0.001341 (-3.3%) |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.01034 → 0.009618 (-6.9%) |
| June 30, 2026 | Trimmed |
ADUS — Addus HomeCare Corp.
006739106
|
Units/share: 0.0003235 → 0.0003127 (-3.3%) |
| June 30, 2026 | Trimmed |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.002789 → 0.002662 (-4.5%) |
| June 30, 2026 | Trimmed |
AESI — Atlas Energy Solutions Inc.
642045108
|
Units/share: 0.001365 → 0.001321 (-3.2%) |
| June 30, 2026 | Increased |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.001587 → 0.001599 (0.8%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.0007665 → 0.0007114 (-7.2%) |
| June 30, 2026 | Trimmed |
AGX — Argan Inc.
04010E109
|
Units/share: 0.0002458 → 0.0002385 (-3.0%) |
| June 30, 2026 | Trimmed |
AGYS — Agilysys Inc.
00847J105
|
Units/share: 0.0004526 → 0.0004361 (-3.6%) |
| June 30, 2026 | Trimmed |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.001904 → 0.001837 (-3.5%) |
| June 30, 2026 | Trimmed |
AIN — Albany International Corp. Class A
012348108
|
Units/share: 0.0005089 → 0.0004854 (-4.6%) |
| June 30, 2026 | Trimmed |
AIR — AAR Corp.
000361105
|
Units/share: 0.0006913 → 0.0006702 (-3.0%) |
| June 30, 2026 | Trimmed |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.002321 → 0.002282 (-1.7%) |
| June 30, 2026 | Trimmed |
ALG — Alamo Group Inc.
011311107
|
Units/share: 0.000191 → 0.0001852 (-3.1%) |
| June 30, 2026 | Trimmed |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.0003874 → 0.0003833 (-1.1%) |
| June 30, 2026 | Trimmed |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.00284 → 0.002826 (-0.5%) |
| June 30, 2026 | Trimmed |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.002536 → 0.002476 (-2.3%) |
| June 30, 2026 | Trimmed |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.0008845 → 0.0008463 (-4.3%) |
| June 30, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.0006812 → 0.0006612 (-2.9%) |
| June 30, 2026 | Trimmed |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.0006252 → 0.0005784 (-7.5%) |
| June 30, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.0001914 → 0.0001826 (-4.6%) |
| June 30, 2026 | Trimmed |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.003012 → 0.002944 (-2.3%) |
| June 30, 2026 | Trimmed |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.0003328 → 0.0003187 (-4.2%) |
| June 30, 2026 | Trimmed |
AMTM — Amentum Holdings Inc.
023939101
|
Units/share: 0.002726 → 0.002631 (-3.5%) |
| June 30, 2026 | Trimmed |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.0005961 → 0.0005765 (-3.3%) |
| June 30, 2026 | Trimmed |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Units/share: 0.0003193 → 0.0003125 (-2.1%) |
| June 30, 2026 | Trimmed |
AORT — CryoLife Inc.
228903100
|
Units/share: 0.0007462 → 0.000728 (-2.4%) |
| June 30, 2026 | Trimmed |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
Units/share: 0.0004376 → 0.0004231 (-3.3%) |
| June 30, 2026 | Trimmed |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Units/share: 0.001246 → 0.001214 (-2.6%) |
| June 30, 2026 | Trimmed |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Units/share: 0.003895 → 0.003751 (-3.7%) |
| June 30, 2026 | Trimmed |
APOG — Apogee Enterprises Inc.
037598109
|
Units/share: 0.0003805 → 0.0003628 (-4.7%) |
| June 30, 2026 | Trimmed |
ARCB — ArcBest Corp.
03937C105
|
Units/share: 0.000396 → 0.0003805 (-3.9%) |
| June 30, 2026 | Trimmed |
ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
|
Units/share: 0.002331 → 0.000001378 (-99.9%) |
| June 30, 2026 | Trimmed |
ARLO — Arlo Technologies Inc.
04206A101
|
Units/share: 0.001883 → 0.001857 (-1.4%) |
| June 30, 2026 | Trimmed |
AROC — Archrock Inc.
03957W106
|
Units/share: 0.003107 → 0.002994 (-3.6%) |
| June 30, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Units/share: 0.001983 → 0.002119 (6.9%) |
| June 30, 2026 | Trimmed |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Units/share: 0.001181 → 0.001102 (-6.7%) |
| June 30, 2026 | Trimmed |
ASTE — Astec Industries Inc.
046224101
|
Units/share: 0.0004057 → 0.0003921 (-3.4%) |
| June 30, 2026 | Trimmed |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Units/share: 0.0007632 → 0.0007232 (-5.2%) |
| June 30, 2026 | Trimmed |
ATEN — A10 Networks Inc.
002121101
|
Units/share: 0.001269 → 0.001231 (-3.0%) |
| June 30, 2026 | Trimmed |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Units/share: 0.001446 → 0.001395 (-3.5%) |
| June 30, 2026 | Trimmed |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Units/share: 0.002512 → 0.002445 (-2.7%) |
| June 30, 2026 | Trimmed |
AVA — Avista Corp.
05379B107
|
Units/share: 0.001443 → 0.001412 (-2.2%) |
| June 30, 2026 | Trimmed |
AVNS — Avanos Medical Inc.
05350V106
|
Units/share: 0.0008235 → 0.0007976 (-3.1%) |
| June 30, 2026 | Trimmed |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.0007639 → 0.000727 (-4.8%) |
| June 30, 2026 | Trimmed |
AWR — American States Water Co.
029899101
|
Units/share: 0.0006849 → 0.0006695 (-2.3%) |
| June 30, 2026 | Trimmed |
AX — Axos Financial Inc.
05465C100
|
Units/share: 0.001004 → 0.000972 (-3.2%) |
| June 30, 2026 | Trimmed |
AZTA — Brooks Automation Inc.
114340102
|
Units/share: 0.0007244 → 0.0007053 (-2.6%) |
| June 30, 2026 | Trimmed |
AZZ — AZZ Inc.
002474104
|
Units/share: 0.0005285 → 0.0005105 (-3.4%) |
| June 30, 2026 | Trimmed |
BANC — Banc of California Inc.
05990K106
|
Units/share: 0.002381 → 0.002337 (-1.9%) |
| June 30, 2026 | Trimmed |
BANF — BancFirst Corp.
05945F103
|
Units/share: 0.0003679 → 0.000356 (-3.2%) |
| June 30, 2026 | Trimmed |
BANR — Banner Corp.
06652V208
|
Units/share: 0.0006049 → 0.0005807 (-4.0%) |
| June 30, 2026 | Trimmed |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Units/share: 0.001484 → 0.001432 (-3.5%) |
| June 30, 2026 | Trimmed |
BCC — Boise Cascade Co.
09739D100
|
Units/share: 0.0006568 → 0.0006016 (-8.4%) |
| June 30, 2026 | Trimmed |
BCPC — Balchem Corp.
057665200
|
Units/share: 0.0005736 → 0.000549 (-4.3%) |
| June 30, 2026 | Trimmed |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Units/share: 0.001002 → 0.0008961 (-10.6%) |
| June 30, 2026 | Trimmed |
BFH — Alliance Data Systems Corp.
018581108
|
Units/share: 0.000782 → 0.0006904 (-11.7%) |
| June 30, 2026 | Trimmed |
BFS — Saul Centers Inc.
804395101
|
Units/share: 0.00022 → 0.000213 (-3.2%) |
| June 30, 2026 | Trimmed |
BGC — BGC Group Inc. Class A
088929104
|
Units/share: 0.006428 → 0.006316 (-1.7%) |
| June 30, 2026 | Trimmed |
BHE — Benchmark Electronics Inc.
08160H101
|
Units/share: 0.0006326 → 0.000613 (-3.1%) |
| June 30, 2026 | Trimmed |
BJRI — BJ's Restaurants Inc.
09180C106
|
Units/share: 0.0003742 → 0.0003585 (-4.2%) |
| June 30, 2026 | Trimmed |
BKE — Buckle Inc.
118440106
|
Units/share: 0.0005321 → 0.0005229 (-1.7%) |
| June 30, 2026 | Trimmed |
BKU — BankUnited Inc.
06652K103
|
Units/share: 0.001315 → 0.001242 (-5.6%) |
| June 30, 2026 | Trimmed |
BL — Blackline Inc.
09239B109
|
Units/share: 0.0008833 → 0.0008395 (-5.0%) |
| June 30, 2026 | Trimmed |
BLFS — BioLife Solutions Inc.
09062W204
|
Units/share: 0.0006902 → 0.0006748 (-2.2%) |
| June 30, 2026 | New |
BLKB — Blackbaud Inc.
09227Q100
|
New position — 0.0006049 units/share |
| June 30, 2026 | Trimmed |
BMI — Badger Meter Inc.
056525108
|
Units/share: 0.0005227 → 0.0004988 (-4.6%) |
| June 30, 2026 | Trimmed |
BNL — Broadstone Net Lease Inc.
11135E203
|
Units/share: 0.003357 → 0.003277 (-2.4%) |
| June 30, 2026 | Trimmed |
BOH — Bank of Hawaii Corp.
062540109
|
Units/share: 0.0007042 → 0.000677 (-3.9%) |
| June 30, 2026 | Trimmed |
BOOT — Boot Barn Holdings Inc.
099406100
|
Units/share: 0.0005388 → 0.0005186 (-3.7%) |
| June 30, 2026 | Trimmed |
BOX — Box Inc.
10316T104
|
Units/share: 0.00254 → 0.002359 (-7.2%) |
| June 30, 2026 | Trimmed |
BRC — Brady Corp. Class A
104674106
|
Units/share: 0.000774 → 0.0007465 (-3.6%) |
| June 30, 2026 | Increased |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Units/share: 0.002345 → 0.002702 (15.2%) |
| June 30, 2026 | Trimmed |
BTU — Peabody Energy Corp.
704551100
|
Units/share: 0.002154 → 0.002081 (-3.4%) |
| June 30, 2026 | Trimmed |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
Units/share: 0.002808 → 0.002672 (-4.8%) |
| June 30, 2026 | Exited |
CABO
12685J105
|
Position exited — was 0.00008248 units/share |
| June 30, 2026 | New |
CACC — Credit Acceptance Corp.
225310101
|
New position — 0.0001001 units/share |
| June 30, 2026 | New |
CAG — Conagra Brands Inc.
205887102
|
New position — 0.008173 units/share |
| June 30, 2026 | Trimmed |
CAKE — Cheesecake Factory Inc.
163072101
|
Units/share: 0.0008123 → 0.0007812 (-3.8%) |
| June 30, 2026 | Trimmed |
CALM — Cal-Maine Foods Inc.
128030202
|
Units/share: 0.0007925 → 0.0007613 (-3.9%) |
| June 30, 2026 | Trimmed |
CALX — Calix Inc.
13100M509
|
Units/share: 0.00107 → 0.0009887 (-7.6%) |
| June 30, 2026 | Trimmed |
CALY — Callaway Golf Co.
131193104
|
Units/share: 0.002479 → 0.002334 (-5.8%) |
| June 30, 2026 | Trimmed |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.00144 → 0.001294 (-10.1%) |
| June 30, 2026 | Trimmed |
CASH — Meta Financial Group Inc.
59100U108
|
Units/share: 0.0003852 → 0.000361 (-6.3%) |
| June 30, 2026 | Trimmed |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.001189 → 0.001145 (-3.7%) |
| June 30, 2026 | Trimmed |
CBRL — Cracker Barrel Old Country Store Inc.
22410J106
|
Units/share: 0.0003949 → 0.0003814 (-3.4%) |
| June 30, 2026 | Trimmed |
CBU — Community Bank System Inc.
203607106
|
Units/share: 0.0009343 → 0.0008979 (-3.9%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851108
|
Units/share: 0.002656 → 0.002569 (-3.2%) |
| June 30, 2026 | Trimmed |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Units/share: 0.0008397 → 0.0008139 (-3.1%) |
| June 30, 2026 | Trimmed |
CCS — Century Communities Inc.
156504300
|
Units/share: 0.0004469 → 0.0004281 (-4.2%) |
| June 30, 2026 | Trimmed |
CE — Celanese Corp. Class A
150870103
|
Units/share: 0.00194 → 0.001874 (-3.4%) |
| June 30, 2026 | Trimmed |
CENT — Central Garden & Pet Co. Class A
153527106
|
Units/share: 0.0001409 → 0.0001389 (-1.4%) |
| June 30, 2026 | Trimmed |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Units/share: 0.000908 → 0.0008769 (-3.4%) |
| June 30, 2026 | Increased |
CENX — Century Aluminum Co.
156431108
|
Units/share: 0.0009427 → 0.0009638 (2.2%) |
| June 30, 2026 | Trimmed |
CERT — Certara Inc.
15687V109
|
Units/share: 0.00211 → 0.001986 (-5.8%) |
| June 30, 2026 | Trimmed |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Units/share: 0.002115 → 0.001987 (-6.1%) |
| June 30, 2026 | Trimmed |
CHCO — City Holding Co.
177835105
|
Units/share: 0.0002549 → 0.0002412 (-5.4%) |
| June 30, 2026 | Trimmed |
CHEF — Chefs' Warehouse Inc.
163086101
|
Units/share: 0.0006413 → 0.0006202 (-3.3%) |
| June 30, 2026 | Trimmed |
CLB — Core Laboratories Inc.
21867A105
|
Units/share: 0.0008229 → 0.0007851 (-4.6%) |
| June 30, 2026 | Trimmed |
CLSK — Cleanspark Inc.
18452B209
|
Units/share: 0.004532 → 0.004385 (-3.2%) |
| June 30, 2026 | Trimmed |
CNK — Cinemark Holdings Inc.
17243V102
|
Units/share: 0.001831 → 0.001758 (-4.0%) |
| June 30, 2026 | Trimmed |
CNMD — CONMED Corp.
207410101
|
Units/share: 0.0005498 → 0.000513 (-6.7%) |
| June 30, 2026 | Trimmed |
CNR — Core Natural Resources Inc.
218937100
|
Units/share: 0.0009074 → 0.0008586 (-5.4%) |
| June 30, 2026 | Trimmed |
CNS — Cohen & Steers Inc.
19247A100
|
Units/share: 0.0004883 → 0.0004745 (-2.8%) |
| June 30, 2026 | New |
CNXC — Concentrix Corp.
20602D101
|
New position — 0.0007437 units/share |
| June 30, 2026 | Trimmed |
CNXN — PC Connection Inc.
69318J100
|
Units/share: 0.0002008 → 0.0001934 (-3.7%) |
| June 30, 2026 | Trimmed |
COCO — Vita Coco Co. Inc.
92846Q107
|
Units/share: 0.0007768 → 0.0007514 (-3.3%) |
| June 30, 2026 | Trimmed |
COHU — Cohu Inc.
192576106
|
Units/share: 0.0008283 → 0.000806 (-2.7%) |
| June 30, 2026 | Trimmed |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
Units/share: 0.0005605 → 0.0005532 (-1.3%) |
| June 30, 2026 | Trimmed |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
Units/share: 0.002111 → 0.002034 (-3.7%) |
| June 30, 2026 | Trimmed |
CORT — Corcept Therapeutics Inc.
218352102
|
Units/share: 0.001659 → 0.001632 (-1.6%) |
| June 30, 2026 | New |
COTY — Coty Inc. Class A
222070203
|
New position — 0.006298 units/share |
| June 30, 2026 | New |
CPB — Campbell's Co.
134429109
|
New position — 0.003364 units/share |
| June 30, 2026 | Trimmed |
CPF — Central Pacific Financial Corp.
154760409
|
Units/share: 0.000467 → 0.0004445 (-4.8%) |
| June 30, 2026 | Trimmed |
CPK — Chesapeake Utilities Corp.
165303108
|
Units/share: 0.0004187 → 0.0004102 (-2.0%) |
| June 30, 2026 | Trimmed |
CPRX — Catalyst Pharmaceuticals Inc.
14888U101
|
Units/share: 0.002047 → 0.001966 (-4.0%) |
| June 30, 2026 | Trimmed |
CRC — California Resources Corp.
13057Q305
|
Units/share: 0.001392 → 0.001336 (-4.1%) |
| June 30, 2026 | Trimmed |
CRGY — Crescent Energy Co. Class A
44952J104
|
Units/share: 0.004309 → 0.004178 (-3.0%) |
| June 30, 2026 | Trimmed |
CRI — Carter's Inc.
146229109
|
Units/share: 0.0006473 → 0.0006298 (-2.7%) |
| June 30, 2026 | Trimmed |
CRK — Comstock Resources Inc.
205768302
|
Units/share: 0.001404 → 0.001354 (-3.6%) |
| June 30, 2026 | Trimmed |
CRSR — Corsair Gaming Inc.
22041X102
|
Units/share: 0.0008251 → 0.0007957 (-3.6%) |
| June 30, 2026 | Trimmed |
CRVL — CorVel Corp.
221006109
|
Units/share: 0.0005524 → 0.0005337 (-3.4%) |
| June 30, 2026 | Trimmed |
CSR — Centerspace
15202L107
|
Units/share: 0.0002963 → 0.0002862 (-3.4%) |
| June 30, 2026 | Trimmed |
CSW — CSW Industrials Inc.
126402106
|
Units/share: 0.0002917 → 0.0002814 (-3.5%) |
| June 30, 2026 | Exited |
CTKB
23285D109
|
Position exited — was 0.001965 units/share |
| June 30, 2026 | Trimmed |
CTS — CTS Corp.
126501105
|
Units/share: 0.0005142 → 0.0004889 (-4.9%) |
| June 30, 2026 | Trimmed |
CUBI — Customers Bancorp Inc.
23204G100
|
Units/share: 0.000563 → 0.0005377 (-4.5%) |
| June 30, 2026 | Trimmed |
CURB — Curbline Properties Corp.
23128Q101
|
Units/share: 0.001716 → 0.001659 (-3.3%) |
| June 30, 2026 | Trimmed |
CVBF — CVB Financial Corp.
126600105
|
Units/share: 0.002954 → 0.002865 (-3.0%) |
| June 30, 2026 | Trimmed |
CVCO — Cavco Industries Inc.
149568107
|
Units/share: 0.0001376 → 0.0001326 (-3.6%) |
| June 30, 2026 | Trimmed |
CVI — CVR Energy Inc.
12662P108
|
Units/share: 0.0005346 → 0.0005137 (-3.9%) |
| June 30, 2026 | Trimmed |
CVSA — Adtalem Global Education Inc.
00737L103
|
Units/share: 0.0006111 → 0.0005817 (-4.8%) |
| June 30, 2026 | Trimmed |
CWEN — Clearway Energy Inc.
18539C204
|
Units/share: 0.002116 → 0.00207 (-2.2%) |
| June 30, 2026 | Trimmed |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
Units/share: 0.00411 → 0.004006 (-2.5%) |
| June 30, 2026 | Trimmed |
CWST — Casella Waste Systems Inc. Class A
147448104
|
Units/share: 0.001107 → 0.00107 (-3.4%) |
| June 30, 2026 | Trimmed |
CWT — California Water Service Group
130788102
|
Units/share: 0.001058 → 0.001023 (-3.3%) |
| June 30, 2026 | Trimmed |
CXM — Sprinklr Inc. Class A
85208T107
|
Units/share: 0.00218 → 0.001924 (-11.7%) |
| June 30, 2026 | Trimmed |
CXW — CoreCivic Inc.
21871N101
|
Units/share: 0.001771 → 0.00169 (-4.6%) |
| June 30, 2026 | Trimmed |
CZR — Caesars Entertainment Inc.
12769G100
|
Units/share: 0.003616 → 0.00348 (-3.8%) |
| June 30, 2026 | Trimmed |
DAN — Dana Inc.
235825205
|
Units/share: 0.00199 → 0.001854 (-6.8%) |
| June 30, 2026 | Trimmed |
DAVE — Dave Inc.
23834J201
|
Units/share: 0.0001969 → 0.0001773 (-10.0%) |
| June 30, 2026 | Trimmed |
DBD — Diebold Nixdorf Inc.
253651202
|
Units/share: 0.0006238 → 0.0005919 (-5.1%) |
| June 30, 2026 | Trimmed |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Units/share: 0.004173 → 0.004067 (-2.5%) |
| June 30, 2026 | Trimmed |
DCOM — Dime Commercial Bancshares Inc.
25432X102
|
Units/share: 0.0007249 → 0.0006997 (-3.5%) |
| June 30, 2026 | Trimmed |
DEA — Easterly Government Properties Inc. Class A
27616P301
|
Units/share: 0.0007757 → 0.0007506 (-3.2%) |
| June 30, 2026 | Trimmed |
DEI — Douglas Emmett Inc.
25960P109
|
Units/share: 0.002969 → 0.002864 (-3.5%) |
| June 30, 2026 | Trimmed |
DFH — Dream Finders Homes Inc. Class A
26154D100
|
Units/share: 0.0005131 → 0.0004723 (-7.9%) |
| June 30, 2026 | Trimmed |
DFIN — Donnelley Financial Solutions Inc.
25787G100
|
Units/share: 0.0004704 → 0.0004256 (-9.5%) |
| June 30, 2026 | Trimmed |
DGII — Digi International Inc.
253798102
|
Units/share: 0.0006654 → 0.0006443 (-3.2%) |
| June 30, 2026 | Trimmed |
DIOD — Diodes Inc.
254543101
|
Units/share: 0.0008126 → 0.0007851 (-3.4%) |
| June 30, 2026 | Trimmed |
DLX — Deluxe Corp.
248019101
|
Units/share: 0.000798 → 0.0007808 (-2.1%) |
| June 30, 2026 | Trimmed |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Units/share: 0.0005843 → 0.0005593 (-4.3%) |
| June 30, 2026 | Trimmed |
DNOW — NOW Inc.
67011P100
|
Units/share: 0.003296 → 0.00312 (-5.3%) |
| June 30, 2026 | Trimmed |
DORM — Dorman Products Inc.
258278100
|
Units/share: 0.0004927 → 0.0004648 (-5.7%) |
| June 30, 2026 | Trimmed |
DRH — DiamondRock Hospitality Co.
252784301
|
Units/share: 0.003614 → 0.003494 (-3.3%) |
| June 30, 2026 | Trimmed |
DV — DoubleVerify Holdings Inc.
25862V105
|
Units/share: 0.002375 → 0.00217 (-8.6%) |
| June 30, 2026 | Trimmed |
DXC — DXC Technology Co.
23355L106
|
Units/share: 0.003009 → 0.002785 (-7.5%) |
| June 30, 2026 | Trimmed |
DXPE — DXP Enterprises Inc./TX
233377407
|
Units/share: 0.0002248 → 0.0002146 (-4.5%) |
| June 30, 2026 | Trimmed |
EAT — Brinker International Inc.
109641100
|
Units/share: 0.0007716 → 0.0007328 (-5.0%) |
| June 30, 2026 | New |
EBC — Eastern Bankshares Inc.
27627N105
|
New position — 0.003633 units/share |
| June 30, 2026 | Trimmed |
ECG — Everus Construction Group Inc.
300426103
|
Units/share: 0.0009037 → 0.0008719 (-3.5%) |
| June 30, 2026 | Trimmed |
ECPG — Encore Capital Group Inc.
292554102
|
Units/share: 0.0003947 → 0.0003662 (-7.2%) |
| June 30, 2026 | Trimmed |
EFC — Ellington Financial Inc.
28852N109
|
Units/share: 0.002205 → 0.002143 (-2.8%) |
| June 30, 2026 | Trimmed |
EFOR — ASGN Inc.
00191U102
|
Units/share: 0.0007563 → 0.0006985 (-7.6%) |
| June 30, 2026 | Trimmed |
EGBN — Eagle Bancorp Inc.
268948106
|
Units/share: 0.0004888 → 0.0004728 (-3.3%) |
| June 30, 2026 | Trimmed |
EIG — Employers Holdings Inc.
292218104
|
Units/share: 0.0003981 → 0.0003109 (-21.9%) |
| June 30, 2026 | Exited |
EMBC
29082K105
|
Position exited — was 0.001058 units/share |
| June 30, 2026 | Trimmed |
EMN — Eastman Chemical Co.
277432100
|
Units/share: 0.002021 → 0.001954 (-3.3%) |
| June 30, 2026 | Trimmed |
ENOV — Enovis Corp.
194014502
|
Units/share: 0.001011 → 0.0009809 (-3.0%) |
| June 30, 2026 | Trimmed |
ENPH — Enphase Energy Inc.
29355A107
|
Units/share: 0.002318 → 0.002252 (-2.9%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272W109
|
Units/share: 0.00108 → 0.001039 (-3.8%) |
| June 30, 2026 | Trimmed |
ENVA — Enova International Inc.
29357K103
|
Units/share: 0.0004379 → 0.0004251 (-2.9%) |
| June 30, 2026 | Trimmed |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Units/share: 0.0009358 → 0.0008809 (-5.9%) |
| June 30, 2026 | New |
EPAM — EPAM Systems Inc.
29414B104
|
New position — 0.0008931 units/share |
| June 30, 2026 | Trimmed |
EPC — Edgewell Personal Care Co.
28035Q102
|
Units/share: 0.0008257 → 0.000785 (-4.9%) |
| June 30, 2026 | Trimmed |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Units/share: 0.003719 → 0.003695 (-0.6%) |
| June 30, 2026 | Trimmed |
ESE — ESCO Technologies Inc.
296315104
|
Units/share: 0.0004588 → 0.0004426 (-3.5%) |
| June 30, 2026 | Trimmed |
ESI — Element Solutions Inc.
28618M106
|
Units/share: 0.00403 → 0.003912 (-2.9%) |
| June 30, 2026 | Exited |
ETD
297602104
|
Position exited — was 0.0004135 units/share |
| June 30, 2026 | Trimmed |
ETSY — Etsy Inc.
29786A106
|
Units/share: 0.001749 → 0.001621 (-7.3%) |
| June 30, 2026 | Trimmed |
EVTC — EVERTEC Inc.
30040P103
|
Units/share: 0.001135 → 0.00105 (-7.5%) |
| June 30, 2026 | Trimmed |
EXTR — Extreme Networks Inc.
30226D106
|
Units/share: 0.002378 → 0.002235 (-6.0%) |
| June 30, 2026 | Trimmed |
EYE — National Vision Holdings Inc.
63845R107
|
Units/share: 0.001401 → 0.001374 (-1.9%) |
Showing latest 200 of 1231 changes
Institutional owners (13F) 430 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $153,483,700 | 10.48% | 1,115,920 | Shares | June 30, 2026 |
| MORGAN STANLEY | $113,211,546 | 7.73% | 823,117 | Shares | June 30, 2026 |
| Mariner, LLC | $75,339,399 | 5.14% | 547,764 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $58,874,022 | 4.02% | 428,098 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $49,985,843 | 3.41% | 363,428 | Shares | June 30, 2026 |
| Savant Capital, LLC | $49,725,979 | 3.39% | 394,894 | Shares | June 30, 2026 |
| UBS Group AG | $48,813,496 | 3.33% | 354,904 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46,583,866 | 3.18% | 338,693 | Shares | June 30, 2026 |
| LPL Financial LLC | $36,935,014 | 2.52% | 268,540 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,318,818 | 2.27% | 242,127 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,810,105 | 2.17% | 231,279 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,709,428 | 2.16% | 230,547 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,038,161 | 2.12% | 225,666 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $29,603,759 | 2.02% | 215,237 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $22,007,863 | 1.50% | 160,011 | Shares | June 30, 2026 |
| Wiser Wealth Management, Inc | $21,059,551 | 1.44% | 153,116 | Shares | June 30, 2026 |
| One Day In July LLC | $19,374,050 | 1.32% | 140,861 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,061,718 | 1.30% | 138,590 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $17,168,568 | 1.17% | 124,826 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $16,813,852 | 1.15% | 122,247 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,047,119 | 0.96% | 102,131 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $13,676,962 | 0.93% | 99,440 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,207,612 | 0.90% | 96,027 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $12,806,957 | 0.87% | 93,114 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $12,776,778 | 0.87% | 92,895 | Shares | June 30, 2026 |
| Berman McAleer LLC | $12,675,824 | 0.87% | 92,161 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $11,761,500 | 0.80% | 85,513 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,760,221 | 0.80% | 85,504 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,364,784 | 0.78% | 82,629 | Shares | June 30, 2026 |
| Marble Harbor Investment Counsel, LLC | $10,925,083 | 0.75% | 79,432 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,782,776 | 0.74% | 78,397 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $10,287,985 | 0.70% | 74,800 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,879,312 | 0.67% | 71,829 | Shares | June 30, 2026 |
| MAI Capital Management | $9,666,614 | 0.66% | 70,282 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $9,610,442 | 0.66% | 69,874 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $9,067,594 | 0.62% | 144,663 | Shares | March 31, 2025 |
| BLAIR WILLIAM & CO/IL | $7,763,034 | 0.53% | 56,442 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7,195,401 | 0.49% | 52,315 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,169,408 | 0.49% | 52,126 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $7,006,496 | 0.48% | 50,942 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $6,907,359 | 0.47% | 50,221 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,711,667 | 0.46% | 48,798 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $6,564,884 | 0.45% | 47,731 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,510,733 | 0.44% | 47,337 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $6,369,752 | 0.43% | 46,312 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $6,064,511 | 0.41% | 44,096 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,973,048 | 0.41% | 43,428 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,915,149 | 0.40% | 43,322 | Shares | June 30, 2026 |
| F/m Investments LLC | $5,490,883 | 0.37% | 39,922 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,371,867 | 0.37% | 39,057 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $5,274,109 | 0.36% | 38,346 | Shares | June 30, 2026 |
| Creative Planning | $5,245,836 | 0.36% | 38,140 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4,851,586 | 0.33% | 35,274 | Shares | June 30, 2026 |
| CERTUITY, LLC | $4,784,605 | 0.33% | 34,787 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $4,292,494 | 0.29% | 42,403 | Shares | June 30, 2025 |
| BCS Wealth Management | $4,024,849 | 0.27% | 29,263 | Shares | June 30, 2026 |
| Flower City Capital | $3,958,584 | 0.27% | 28,781 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $3,909,738 | 0.27% | 28,323 | Shares | June 30, 2026 |
| Keystone Financial Group | $3,847,807 | 0.26% | 27,976 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $3,599,325 | 0.25% | 26,169 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,521,034 | 0.24% | 25,600 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $3,515,935 | 0.24% | 25,563 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,506,245 | 0.24% | 25,493 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $3,461,057 | 0.24% | 25,164 | Shares | June 30, 2026 |
| REBALANCE, LLC | $3,364,777 | 0.23% | 24,464 | Shares | June 30, 2026 |
| Sierra Capital LLC | $3,344,060 | 0.23% | 24,313 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $3,261,761 | 0.22% | 23,714 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,233,319 | 0.22% | 23,508 | Shares | June 30, 2026 |
| Colter Lewis Investment Partners LLC | $3,113,488 | 0.21% | 22,637 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $3,108,817 | 0.21% | 22,603 | Shares | June 30, 2026 |
| PFG Advisors | $3,024,966 | 0.21% | 21,993 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,904,983 | 0.20% | 28,697 | Shares | June 30, 2025 |
| Base Wealth Management LLC | $2,881,547 | 0.20% | 20,951 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,826,139 | 0.19% | 20,548 | Shares | June 30, 2026 |
| EQ LLC | $2,825,441 | 0.19% | 20,543 | Shares | June 30, 2026 |
| Kropog Financial Group, LLC | $2,775,290 | 0.19% | 20,178 | Shares | June 30, 2026 |
| Kastel Capital Advisors, LLC | $2,771,590 | 0.19% | 24,136 | Shares | June 30, 2026 |
| Verum Partners LLC | $2,751,050 | 0.19% | 20,002 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,744,810 | 0.19% | 19,956 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $2,659,194 | 0.18% | 19,334 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $2,584,900 | 0.18% | 18,793 | Shares | June 30, 2026 |
| Valpey Financial Services, LLC | $2,387,336 | 0.16% | 17,357 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,369,000 | 0.16% | 17,225 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $2,337,639 | 0.16% | 16,996 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,332,242 | 0.16% | 16,957 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,303,382 | 0.16% | 16,747 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,134,253 | 0.15% | 15,517 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $2,076,304 | 0.14% | 15,096 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $2,069,289 | 0.14% | 15,045 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,014,910 | 0.14% | 14,650 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $1,981,611 | 0.14% | 17,938 | Shares | Sept. 30, 2025 |
| PINNACLE FINANCIAL PARTNERS INC | $1,955,430 | 0.13% | 17,701 | Shares | Sept. 30, 2025 |
| True North Advisors, LLC | $1,929,356 | 0.13% | 14,028 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,926,110 | 0.13% | 14,004 | Shares | June 30, 2026 |
| Presper Financial Architects, LLC | $1,888,433 | 0.13% | 13,730 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1,828,483 | 0.12% | 13,294 | Shares | June 30, 2026 |
| &PARTNERS | $1,826,619 | 0.12% | 13,369 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $1,810,026 | 0.12% | 13,160 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,688,279 | 0.12% | 12,275 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,676,062 | 0.11% | 12,186 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| SPXL Direxion Shares ETF Trust | $5.9B |
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |