VANGUARD ADMIRAL FUNDS (VIOG)
Management Company · ARCX · Series S000030018 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $1.0B
- Holdings
- 346
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 11.52%
- Effective number of positions
- 198.6
- Positions above 1%
- 6
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)
- +$47.5M
- Quarter ending May 2026
- +$49.2M
- Trailing 12 months
- -$1.7M
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 346 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comstock Resources Inc | 205768302 | $728K | 0.07 | 54,577 | EC | US |
| Westamerica BanCorp | 957090103 | $699K | 0.07 | 12,591 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $693K | 0.07 | 20,143 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $690K | 0.07 | 17,191 | EC | US |
| Legalzoom.com Inc | 52466B103 | $672K | 0.07 | 106,881 | EC | US |
| Azenta Inc | 114340102 | $670K | 0.07 | 29,262 | EC | US |
| Astec Industries Inc | 046224101 | $658K | 0.07 | 13,058 | EC | US |
| Centerspace | 15202L107 | $643K | 0.06 | 9,535 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $634K | 0.06 | 29,267 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $634K | 0.06 | 9,033 | EC | US |
| Papa John's International Inc | 698813102 | $627K | 0.06 | 18,327 | EC | US |
| JBG SMITH Properties | 46590V100 | $619K | 0.06 | 42,226 | EC | US |
| Middlesex Water Co | 596680108 | $619K | 0.06 | 11,776 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $617K | 0.06 | 185,308 | EC | US |
| Trupanion Inc | 898202106 | $580K | 0.06 | 26,571 | EC | US |
| BioLife Solutions Inc | 09062W204 | $578K | 0.06 | 23,198 | EC | US |
| CVR Energy Inc | 12662P108 | $572K | 0.06 | 17,217 | EC | US |
| United Fire Group Inc | 910340108 | $567K | 0.06 | 12,787 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $564K | 0.06 | 14,203 | EC | US |
| Gentherm Inc | 37253A103 | $554K | 0.06 | 15,957 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $552K | 0.05 | 102,274 | EC | US |
| US Physical Therapy Inc | 90337L108 | $546K | 0.05 | 8,499 | EC | US |
| QuinStreet Inc | 74874Q100 | $543K | 0.05 | 43,394 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $542K | 0.05 | 30,491 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $532K | 0.05 | 11,316 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $525K | 0.05 | 55,053 | EC | US |
| Innovex International Inc | 457651107 | $515K | 0.05 | 19,284 | EC | US |
| National Beverage Corp | 635017106 | $515K | 0.05 | 13,924 | EC | US |
| Whitestone REIT | 966084204 | $510K | 0.05 | 26,705 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $478K | 0.05 | 9,224 | EC | US |
| Vital Farms Inc | 92847W103 | $443K | 0.04 | 44,238 | EC | US |
| Gogo Inc | 38046C109 | $422K | 0.04 | 92,417 | EC | US |
| Certara Inc | 15687V109 | $422K | 0.04 | 72,543 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $413K | 0.04 | 21,901 | EC | US |
| World Acceptance Corp | 981419104 | $376K | 0.04 | 2,276 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $372K | 0.04 | 8,965 | EC | US |
| HealthStream Inc | 42222N103 | $360K | 0.04 | 14,414 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $356K | 0.04 | 84,861 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $346K | 0.03 | 11,913 | EC | US |
| AMERISAFE Inc | 03071H100 | $318K | 0.03 | 10,361 | EC | US |
| Saul Centers Inc | 804395101 | $288K | 0.03 | 8,298 | EC | US |
| Unknown security | — | $194K | 0.02 | 100,000 | DE | N/A |
| N-able Inc/US | 62878D100 | $167K | 0.02 | 45,129 | EC | US |
| Unknown security | — | $38K | 0.00 | 8 | DE | N/A |
| OmniAb Inc | 68218J202 | $0 | 0.00 | 7,390 | EC | US |
| OmniAb Inc | 68218J301 | $0 | 0.00 | 7,390 | EC | US |
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Sector breakdown
Industrials
25.9%
Healthcare
14.4%
Technology
10.4%
Financial Services
7.0%
Real Estate
6.3%
Financials
6.1%
Consumer Discretionary
4.5%
Energy
3.9%
Communications
3.7%
Retail
3.2%
Materials
2.7%
Diversified Consumer Services
2.5%
Communication Services
2.0%
Consumer products
2.0%
Utilities
1.9%
Telecommunication
1.3%
Consumer Staples
1.2%
Other/Unmapped
1.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Units/share: 0.001164 → 0.001207 (3.7%) |
| June 30, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.001612 → 0.001645 (2.0%) |
| June 30, 2026 | Increased |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.001382 → 0.001438 (4.1%) |
| June 30, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.005513 → 0.0058 (5.2%) |
| June 30, 2026 | Increased |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.002996 → 0.003071 (2.5%) |
| June 30, 2026 | Increased |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.0008651 → 0.0009003 (4.1%) |
| June 30, 2026 | Increased |
ACMR — ACM Research Inc. Class A
00108J109
|
Units/share: 0.002346 → 0.002612 (11.4%) |
| June 30, 2026 | Increased |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.0006994 → 0.0007029 (0.5%) |
| June 30, 2026 | Increased |
ADAM — Adamas Trust Inc.
649604840
|
Units/share: 0.003698 → 0.003825 (3.4%) |
| June 30, 2026 | Increased |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.004822 → 0.005048 (4.7%) |
| June 30, 2026 | Increased |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.01048 → 0.01061 (1.2%) |
| June 30, 2026 | Increased |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.007383 → 0.008529 (15.5%) |
| June 30, 2026 | Increased |
ADUS — Addus HomeCare Corp.
006739106
|
Units/share: 0.00053 → 0.0005524 (4.2%) |
| June 30, 2026 | Increased |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.002915 → 0.002995 (2.7%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.000992 → 0.0009902 (-0.2%) |
| June 30, 2026 | Increased |
AGX — Argan Inc.
04010E109
|
Units/share: 0.0006109 → 0.0006389 (4.6%) |
| June 30, 2026 | Increased |
AGYS — Agilysys Inc.
00847J105
|
Units/share: 0.001123 → 0.001168 (3.9%) |
| June 30, 2026 | Increased |
AIR — AAR Corp.
000361105
|
Units/share: 0.001719 → 0.001795 (4.5%) |
| June 30, 2026 | Exited |
AL
00912X302
|
Position exited — was 0.002643 units/share |
| June 30, 2026 | New |
ALHC — Alignment Healthcare Inc.
01625V104
|
New position — 0.00757 units/share |
| June 30, 2026 | Increased |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.007271 → 0.007629 (4.9%) |
| June 30, 2026 | Increased |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.001274 → 0.001313 (3.1%) |
| June 30, 2026 | Trimmed |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.0008102 → 0.0008081 (-0.3%) |
| June 30, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.004485 → 0.004731 (5.5%) |
| June 30, 2026 | Increased |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.0003831 → 0.0003936 (2.7%) |
| June 30, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Units/share: 0.0007916 → 0.0008347 (5.4%) |
| June 30, 2026 | Increased |
AORT — CryoLife Inc.
228903100
|
Units/share: 0.001854 → 0.001955 (5.5%) |
| June 30, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Units/share: 0.001675 → 0.001755 (4.7%) |
| June 30, 2026 | Exited |
APLS
03753U106
|
Position exited — was 0.004513 units/share |
| June 30, 2026 | Increased |
ARLO — Arlo Technologies Inc.
04206A101
|
Units/share: 0.004667 → 0.004971 (6.5%) |
| June 30, 2026 | Increased |
AROC — Archrock Inc.
03957W106
|
Units/share: 0.007722 → 0.008022 (3.9%) |
| June 30, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Units/share: 0.004927 → 0.005678 (15.2%) |
| June 30, 2026 | Increased |
ASTE — Astec Industries Inc.
046224101
|
Units/share: 0.0004835 → 0.0005051 (4.5%) |
| June 30, 2026 | Increased |
ATEN — A10 Networks Inc.
002121101
|
Units/share: 0.002078 → 0.002175 (4.7%) |
| June 30, 2026 | New |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
New position — 0.002579 units/share |
| June 30, 2026 | Increased |
AVA — Avista Corp.
05379B107
|
Units/share: 0.001684 → 0.001778 (5.6%) |
| June 30, 2026 | Increased |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.001899 → 0.001953 (2.9%) |
| June 30, 2026 | Increased |
AWR — American States Water Co.
029899101
|
Units/share: 0.001108 → 0.001166 (5.2%) |
| June 30, 2026 | Increased |
AX — Axos Financial Inc.
05465C100
|
Units/share: 0.002496 → 0.002604 (4.3%) |
| June 30, 2026 | Increased |
AZTA — Brooks Automation Inc.
114340102
|
Units/share: 0.001083 → 0.001127 (4.0%) |
| June 30, 2026 | Increased |
AZZ — AZZ Inc.
002474104
|
Units/share: 0.001315 → 0.001368 (4.0%) |
| June 30, 2026 | Increased |
BANF — BancFirst Corp.
05945F103
|
Units/share: 0.0005768 → 0.0006004 (4.1%) |
| June 30, 2026 | Increased |
BCPC — Balchem Corp.
057665200
|
Units/share: 0.0008414 → 0.0008677 (3.1%) |
| June 30, 2026 | New |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
New position — 0.001589 units/share |
| June 30, 2026 | Increased |
BFS — Saul Centers Inc.
804395101
|
Units/share: 0.0003068 → 0.0003207 (4.5%) |
| June 30, 2026 | Increased |
BGC — BGC Group Inc. Class A
088929104
|
Units/share: 0.009435 → 0.009981 (5.8%) |
| June 30, 2026 | Increased |
BJRI — BJ's Restaurants Inc.
09180C106
|
Units/share: 0.0004188 → 0.0004329 (3.4%) |
| June 30, 2026 | Increased |
BKE — Buckle Inc.
118440106
|
Units/share: 0.0007958 → 0.0008377 (5.3%) |
| June 30, 2026 | Increased |
BKU — BankUnited Inc.
06652K103
|
Units/share: 0.001534 → 0.001564 (1.9%) |
| June 30, 2026 | Increased |
BL — Blackline Inc.
09239B109
|
Units/share: 0.0022 → 0.002255 (2.5%) |
| June 30, 2026 | Increased |
BLFS — BioLife Solutions Inc.
09062W204
|
Units/share: 0.0008587 → 0.0009057 (5.5%) |
| June 30, 2026 | New |
BLKB — Blackbaud Inc.
09227Q100
|
New position — 0.0008079 units/share |
| June 30, 2026 | Increased |
BMI — Badger Meter Inc.
056525108
|
Units/share: 0.001298 → 0.001336 (2.9%) |
| June 30, 2026 | New |
BNL — Broadstone Net Lease Inc.
11135E203
|
New position — 0.002282 units/share |
| June 30, 2026 | Increased |
BOOT — Boot Barn Holdings Inc.
099406100
|
Units/share: 0.001339 → 0.001389 (3.7%) |
| June 30, 2026 | Increased |
BOX — Box Inc.
10316T104
|
Units/share: 0.004099 → 0.004119 (0.5%) |
| June 30, 2026 | Increased |
BRC — Brady Corp. Class A
104674106
|
Units/share: 0.001922 → 0.002 (4.1%) |
| June 30, 2026 | Increased |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Units/share: 0.005829 → 0.00724 (24.2%) |
| June 30, 2026 | New |
CACC — Credit Acceptance Corp.
225310101
|
New position — 0.0001233 units/share |
| June 30, 2026 | Increased |
CAKE — Cheesecake Factory Inc.
163072101
|
Units/share: 0.00107 → 0.001109 (3.6%) |
| June 30, 2026 | Increased |
CALM — Cal-Maine Foods Inc.
128030202
|
Units/share: 0.001972 → 0.002038 (3.3%) |
| June 30, 2026 | Increased |
CALY — Callaway Golf Co.
131193104
|
Units/share: 0.003938 → 0.004002 (1.6%) |
| June 30, 2026 | Trimmed |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.001789 → 0.001739 (-2.8%) |
| June 30, 2026 | Increased |
CASH — Meta Financial Group Inc.
59100U108
|
Units/share: 0.0009583 → 0.0009662 (0.8%) |
| June 30, 2026 | Increased |
CBU — Community Bank System Inc.
203607106
|
Units/share: 0.001183 → 0.001227 (3.7%) |
| June 30, 2026 | Increased |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Units/share: 0.001129 → 0.001181 (4.6%) |
| June 30, 2026 | Increased |
CENX — Century Aluminum Co.
156431108
|
Units/share: 0.001429 → 0.001575 (10.2%) |
| June 30, 2026 | Increased |
CERT — Certara Inc.
15687V109
|
Units/share: 0.002683 → 0.002724 (1.5%) |
| June 30, 2026 | Increased |
CHCO — City Holding Co.
177835105
|
Units/share: 0.0004378 → 0.0004457 (1.8%) |
| June 30, 2026 | Increased |
CHEF — Chefs' Warehouse Inc.
163086101
|
Units/share: 0.001594 → 0.001661 (4.2%) |
| June 30, 2026 | Increased |
CLSK — Cleanspark Inc.
18452B209
|
Units/share: 0.006532 → 0.006812 (4.3%) |
| June 30, 2026 | Increased |
CNK — Cinemark Holdings Inc.
17243V102
|
Units/share: 0.002772 → 0.002872 (3.6%) |
| June 30, 2026 | Increased |
CNS — Cohen & Steers Inc.
19247A100
|
Units/share: 0.0005579 → 0.0005844 (4.8%) |
| June 30, 2026 | Increased |
COCO — Vita Coco Co. Inc.
92846Q107
|
Units/share: 0.001931 → 0.002013 (4.2%) |
| June 30, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
Units/share: 0.001392 → 0.001484 (6.7%) |
| June 30, 2026 | Increased |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
Units/share: 0.002624 → 0.002723 (3.8%) |
| June 30, 2026 | Increased |
CORT — Corcept Therapeutics Inc.
218352102
|
Units/share: 0.004122 → 0.004373 (6.1%) |
| June 30, 2026 | Increased |
CPK — Chesapeake Utilities Corp.
165303108
|
Units/share: 0.0006249 → 0.0006592 (5.5%) |
| June 30, 2026 | Increased |
CPRX — Catalyst Pharmaceuticals Inc.
14888U101
|
Units/share: 0.005087 → 0.005265 (3.5%) |
| June 30, 2026 | Increased |
CRK — Comstock Resources Inc.
205768302
|
Units/share: 0.002021 → 0.002105 (4.2%) |
| June 30, 2026 | Increased |
CRVL — CorVel Corp.
221006109
|
Units/share: 0.0008519 → 0.0008855 (3.9%) |
| June 30, 2026 | Exited |
CSGS
126349109
|
Position exited — was 0.00119 units/share |
| June 30, 2026 | Increased |
CSR — Centerspace
15202L107
|
Units/share: 0.000353 → 0.000369 (4.5%) |
| June 30, 2026 | Increased |
CSW — CSW Industrials Inc.
126402106
|
Units/share: 0.0004206 → 0.0004372 (3.9%) |
| June 30, 2026 | Exited |
CTKB
23285D109
|
Position exited — was 0.003147 units/share |
| June 30, 2026 | Increased |
CTS — CTS Corp.
126501105
|
Units/share: 0.0005629 → 0.0005758 (2.3%) |
| June 30, 2026 | Increased |
CUBI — Customers Bancorp Inc.
23204G100
|
Units/share: 0.0006861 → 0.0007055 (2.8%) |
| June 30, 2026 | Increased |
CURB — Curbline Properties Corp.
23128Q101
|
Units/share: 0.004269 → 0.004444 (4.1%) |
| June 30, 2026 | Increased |
CVCO — Cavco Industries Inc.
149568107
|
Units/share: 0.0003417 → 0.0003552 (3.9%) |
| June 30, 2026 | Increased |
CVI — CVR Energy Inc.
12662P108
|
Units/share: 0.0006374 → 0.0006627 (4.0%) |
| June 30, 2026 | Increased |
CVSA — Adtalem Global Education Inc.
00737L103
|
Units/share: 0.00152 → 0.001558 (2.5%) |
| June 30, 2026 | Increased |
CWEN — Clearway Energy Inc.
18539C204
|
Units/share: 0.003736 → 0.005546 (48.4%) |
| June 30, 2026 | Exited |
CWEN.A
18539C105
|
Position exited — was 0.001524 units/share |
| June 30, 2026 | Increased |
CWST — Casella Waste Systems Inc. Class A
147448104
|
Units/share: 0.002752 → 0.002866 (4.1%) |
| June 30, 2026 | Increased |
CWT — California Water Service Group
130788102
|
Units/share: 0.00126 → 0.001315 (4.4%) |
| June 30, 2026 | Trimmed |
CXM — Sprinklr Inc. Class A
85208T107
|
Units/share: 0.005444 → 0.005168 (-5.1%) |
| June 30, 2026 | Increased |
DAN — Dana Inc.
235825205
|
Units/share: 0.002423 → 0.002441 (0.7%) |
| June 30, 2026 | New |
DAVE — Dave Inc.
23834J201
|
New position — 0.0004748 units/share |
| June 30, 2026 | New |
DBD — Diebold Nixdorf Inc.
253651202
|
New position — 0.001014 units/share |
| June 30, 2026 | Trimmed |
DFIN — Donnelley Financial Solutions Inc.
25787G100
|
Units/share: 0.0005258 → 0.0005144 (-2.2%) |
| June 30, 2026 | Increased |
DGII — Digi International Inc.
253798102
|
Units/share: 0.001656 → 0.001726 (4.2%) |
| June 30, 2026 | Exited |
DOCN
25402D102
|
Position exited — was 0.003499 units/share |
| June 30, 2026 | Increased |
DORM — Dorman Products Inc.
258278100
|
Units/share: 0.001225 → 0.001245 (1.6%) |
| June 30, 2026 | Increased |
DRH — DiamondRock Hospitality Co.
252784301
|
Units/share: 0.004395 → 0.004586 (4.3%) |
| June 30, 2026 | Trimmed |
DV — DoubleVerify Holdings Inc.
25862V105
|
Units/share: 0.003474 → 0.00344 (-1.0%) |
| June 30, 2026 | Increased |
DXPE — DXP Enterprises Inc./TX
233377407
|
Units/share: 0.0005592 → 0.0005748 (2.8%) |
| June 30, 2026 | Increased |
EAT — Brinker International Inc.
109641100
|
Units/share: 0.001918 → 0.001963 (2.4%) |
| June 30, 2026 | Increased |
ECG — Everus Construction Group Inc.
300426103
|
Units/share: 0.002246 → 0.002336 (4.0%) |
| June 30, 2026 | Increased |
EFC — Ellington Financial Inc.
28852N109
|
Units/share: 0.005489 → 0.005739 (4.6%) |
| June 30, 2026 | Increased |
ENVA — Enova International Inc.
29357K103
|
Units/share: 0.001088 → 0.001139 (4.7%) |
| June 30, 2026 | Increased |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Units/share: 0.001394 → 0.001415 (1.5%) |
| June 30, 2026 | Increased |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Units/share: 0.006192 → 0.006631 (7.1%) |
| June 30, 2026 | Increased |
ESE — ESCO Technologies Inc.
296315104
|
Units/share: 0.00114 → 0.001186 (4.0%) |
| June 30, 2026 | Increased |
ESI — Element Solutions Inc.
28618M106
|
Units/share: 0.005008 → 0.00524 (4.6%) |
| June 30, 2026 | Increased |
EVTC — EVERTEC Inc.
30040P103
|
Units/share: 0.002817 → 0.00282 (0.1%) |
| June 30, 2026 | Increased |
EXTR — Extreme Networks Inc.
30226D106
|
Units/share: 0.003843 → 0.003891 (1.2%) |
| June 30, 2026 | Increased |
EYE — National Vision Holdings Inc.
63845R107
|
Units/share: 0.003492 → 0.003667 (5.0%) |
| June 30, 2026 | Increased |
EZPW — EZCORP Inc. Class A
302301106
|
Units/share: 0.002586 → 0.002681 (3.7%) |
| June 30, 2026 | New |
FA — First Advantage Corp.
31846B108
|
New position — 0.001661 units/share |
| June 30, 2026 | Increased |
FBK — FB Financial Corp.
30257X104
|
Units/share: 0.0007821 → 0.0008094 (3.5%) |
| June 30, 2026 | Increased |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Units/share: 0.0008034 → 0.0008332 (3.7%) |
| June 30, 2026 | Increased |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.003973 → 0.004078 (2.6%) |
| June 30, 2026 | Increased |
FCPT — Four Corners Property Trust Inc.
35086T109
|
Units/share: 0.002271 → 0.002361 (4.0%) |
| June 30, 2026 | Increased |
FELE — Franklin Electric Co. Inc.
353514102
|
Units/share: 0.0009271 → 0.0009565 (3.2%) |
| June 30, 2026 | Increased |
FIZZ — National Beverage Corp.
635017106
|
Units/share: 0.0005154 → 0.0005357 (3.9%) |
| June 30, 2026 | Increased |
FORM — FormFactor Inc.
346375108
|
Units/share: 0.003413 → 0.003568 (4.5%) |
| June 30, 2026 | Increased |
FRPT — Freshpet Inc.
358039105
|
Units/share: 0.001354 → 0.001417 (4.7%) |
| June 30, 2026 | Increased |
FSS — Federal Signal Corp.
313855108
|
Units/share: 0.002678 → 0.002792 (4.3%) |
| June 30, 2026 | Increased |
FTDR — frontdoor Inc.
35905A109
|
Units/share: 0.003175 → 0.003215 (1.2%) |
| June 30, 2026 | Increased |
FUN — Six Flags Entertainment Corp.
83001C108
|
Units/share: 0.002011 → 0.002105 (4.7%) |
| June 30, 2026 | Increased |
GFF — Griffon Corp.
398433102
|
Units/share: 0.001016 → 0.00104 (2.3%) |
| June 30, 2026 | Increased |
GKOS — Glaukos Corp.
377322102
|
Units/share: 0.001745 → 0.001855 (6.3%) |
| June 30, 2026 | Exited |
GOGO
38046C109
|
Position exited — was 0.003419 units/share |
| June 30, 2026 | Increased |
GOLF — Acushnet Holdings Corp.
005098108
|
Units/share: 0.001214 → 0.00126 (3.8%) |
| June 30, 2026 | New |
GPOR — Gulfport Energy Corp.
402635502
|
New position — 0.0002322 units/share |
| June 30, 2026 | Increased |
GRBK — Green Brick Partners Inc.
392709101
|
Units/share: 0.0007654 → 0.0007879 (2.9%) |
| June 30, 2026 | Trimmed |
GSHD — Goosehead Insurance Inc. Class A
38267D109
|
Units/share: 0.0007458 → 0.0007367 (-1.2%) |
| June 30, 2026 | Increased |
GTES — Gates Industrial Corp. plc
G39108108
|
Units/share: 0.006036 → 0.006275 (4.0%) |
| June 30, 2026 | Increased |
GTM — ZoomInfo Technologies Inc. Class A
98980F104
|
Units/share: 0.006861 → 0.006885 (0.3%) |
| June 30, 2026 | Increased |
GTY — Getty Realty Corp.
374297109
|
Units/share: 0.001212 → 0.001273 (5.1%) |
| June 30, 2026 | Increased |
GVA — Granite Construction Inc.
387328107
|
Units/share: 0.001915 → 0.002002 (4.5%) |
| June 30, 2026 | Increased |
HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc.
41068X100
|
Units/share: 0.002417 → 0.002515 (4.1%) |
| June 30, 2026 | Increased |
HAYW — Hayward Holdings Inc.
421298100
|
Units/share: 0.004217 → 0.004385 (4.0%) |
| June 30, 2026 | Increased |
HCC — Warrior Met Coal Inc.
93627C101
|
Units/share: 0.0009954 → 0.001039 (4.4%) |
| June 30, 2026 | Increased |
HCI — HCI Group Inc.
40416E103
|
Units/share: 0.000473 → 0.0004832 (2.2%) |
| June 30, 2026 | Increased |
HCSG — Healthcare Services Group Inc.
421906108
|
Units/share: 0.003102 → 0.003142 (1.3%) |
| June 30, 2026 | Increased |
HMN — Horace Mann Educators Corp.
440327104
|
Units/share: 0.0009316 → 0.0009611 (3.2%) |
| June 30, 2026 | Increased |
HP — Helmerich & Payne Inc.
423452101
|
Units/share: 0.002154 → 0.002241 (4.0%) |
| June 30, 2026 | Increased |
HRMY — Harmony Biosciences Holdings Inc.
413197104
|
Units/share: 0.00175 → 0.001828 (4.5%) |
| June 30, 2026 | Increased |
HSTM — HealthStream Inc.
42222N103
|
Units/share: 0.000533 → 0.0005456 (2.4%) |
| June 30, 2026 | Increased |
HTZ — Hertz Global Holdings Inc.
42806J700
|
Units/share: 0.003787 → 0.003988 (5.3%) |
| June 30, 2026 | Increased |
HWKN — Hawkins Inc.
420261109
|
Units/share: 0.0006167 → 0.0006399 (3.8%) |
| June 30, 2026 | Increased |
IBP — Installed Building Products Inc.
45780R101
|
Units/share: 0.0009973 → 0.00103 (3.2%) |
| June 30, 2026 | Increased |
ICUI — ICU Medical Inc.
44930G107
|
Units/share: 0.0005218 → 0.0005491 (5.2%) |
| June 30, 2026 | Increased |
INDB — Independent Bank Corp.
453836108
|
Units/share: 0.0009387 → 0.0009511 (1.3%) |
| June 30, 2026 | Increased |
INDV — Indivior Pharmaceuticals Inc.
45579U109
|
Units/share: 0.005498 → 0.00558 (1.5%) |
| June 30, 2026 | Increased |
INSP — Inspire Medical Systems Inc.
457730109
|
Units/share: 0.001145 → 0.0012 (4.8%) |
| June 30, 2026 | Increased |
INSW — International Seaways Inc.
Y41053102
|
Units/share: 0.001784 → 0.001858 (4.2%) |
| June 30, 2026 | Increased |
INVA — Innoviva Inc.
45781M101
|
Units/share: 0.001845 → 0.001894 (2.6%) |
| June 30, 2026 | Increased |
INVX — Innovex International Inc.
457651107
|
Units/share: 0.0007139 → 0.0007396 (3.6%) |
| June 30, 2026 | Increased |
IPAR — Inter Parfums Inc.
458334109
|
Units/share: 0.0004587 → 0.0004762 (3.8%) |
| June 30, 2026 | Increased |
IRDM — Iridium Communications Inc.
46269C102
|
Units/share: 0.002819 → 0.002952 (4.7%) |
| June 30, 2026 | Increased |
ITRI — Itron Inc.
465741106
|
Units/share: 0.001291 → 0.001299 (0.6%) |
| June 30, 2026 | New |
IVT — InvenTrust Properties Corp.
46124J201
|
New position — 0.0009274 units/share |
| June 30, 2026 | Increased |
JBGS — JBG SMITH Properties
46590V100
|
Units/share: 0.001564 → 0.0016 (2.3%) |
| June 30, 2026 | Increased |
JBTM — John Bean Technologies Corp.
477839104
|
Units/share: 0.002288 → 0.002383 (4.1%) |
| June 30, 2026 | Increased |
JOE — St. Joe Co.
790148100
|
Units/share: 0.001754 → 0.001813 (3.3%) |
| June 30, 2026 | Increased |
KAI — Kadant Inc.
48282T104
|
Units/share: 0.0002645 → 0.0002756 (4.2%) |
| June 30, 2026 | Increased |
KGS — Kodiak Gas Services Inc.
50012A108
|
Units/share: 0.00366 → 0.00448 (22.4%) |
| June 30, 2026 | Increased |
KN — Knowles Corp.
49926D109
|
Units/share: 0.002131 → 0.002232 (4.7%) |
| June 30, 2026 | Increased |
KNTK — Kinetik Holdings Inc. Class A
02215L209
|
Units/share: 0.0009608 → 0.001148 (19.5%) |
| June 30, 2026 | Increased |
KRYS — Krystal Biotech Inc.
501147102
|
Units/share: 0.001136 → 0.001201 (5.7%) |
| June 30, 2026 | Increased |
KTB — Kontoor Brands Inc.
50050N103
|
Units/share: 0.001216 → 0.001257 (3.3%) |
| June 30, 2026 | Trimmed |
LAUR — Laureate Education Inc. Class A
518613203
|
Units/share: 0.005905 → 0.00583 (-1.3%) |
| June 30, 2026 | New |
LAZ — Lazard Ltd. Class A
52110M109
|
New position — 0.001994 units/share |
| June 30, 2026 | New |
LFST — LifeStance Health Group Inc.
53228F101
|
New position — 0.005872 units/share |
| June 30, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc.
53220K504
|
Units/share: 0.0008667 → 0.0009173 (5.8%) |
| June 30, 2026 | Increased |
LIF — Life360 Inc.
532206109
|
Units/share: 0.003452 → 0.003709 (7.4%) |
| June 30, 2026 | Increased |
LKFN — Lakeland Financial Corp.
511656100
|
Units/share: 0.0005331 → 0.0005473 (2.7%) |
| June 30, 2026 | Increased |
LMAT — LeMaitre Vascular Inc.
525558201
|
Units/share: 0.000919 → 0.0009622 (4.7%) |
| June 30, 2026 | New |
LQDA — Liquidia Technologies Inc.
53635D202
|
New position — 0.003215 units/share |
| June 30, 2026 | Increased |
LQDT — Liquidity Services Inc.
53635B107
|
Units/share: 0.001038 → 0.001085 (4.5%) |
| June 30, 2026 | Increased |
LTC — LTC Properties Inc.
502175102
|
Units/share: 0.001258 → 0.001406 (11.7%) |
| June 30, 2026 | Increased |
LTH — Life Time Group Holdings Inc.
53190C102
|
Units/share: 0.004824 → 0.005062 (4.9%) |
| June 30, 2026 | Increased |
LUMN — Lumen Technologies Inc.
550241103
|
Units/share: 0.0187 → 0.01952 (4.4%) |
| June 30, 2026 | Increased |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.001379 → 0.00143 (3.7%) |
| June 30, 2026 | Trimmed |
LYFT — Lyft Inc. Class A
55087P104
|
Units/share: 0.01753 → 0.01738 (-0.9%) |
| June 30, 2026 | Increased |
LZ — Legalzoom.com Inc.
52466B103
|
Units/share: 0.003958 → 0.003983 (0.6%) |
| June 30, 2026 | Increased |
MAC — Macerich Co.
554382101
|
Units/share: 0.005864 → 0.006747 (15.0%) |
| June 30, 2026 | Increased |
MARA — MARA Holdings Inc.
565788106
|
Units/share: 0.005232 → 0.005753 (9.9%) |
| June 30, 2026 | Increased |
MC — Moelis & Co. Class A
60786M105
|
Units/share: 0.001857 → 0.00194 (4.5%) |
| June 30, 2026 | Increased |
MCRI — Monarch Casino & Resort Inc.
609027107
|
Units/share: 0.0005335 → 0.0005525 (3.6%) |
| June 30, 2026 | Increased |
MCY — Mercury General Corp.
589400100
|
Units/share: 0.001171 → 0.001217 (3.9%) |
| June 30, 2026 | Trimmed |
MD — MEDNAX Inc.
58502B106
|
Units/share: 0.003707 → 0.00367 (-1.0%) |
| June 30, 2026 | Increased |
MGEE — MGE Energy Inc.
55277P104
|
Units/share: 0.0008045 → 0.0008639 (7.4%) |
| June 30, 2026 | Increased |
MIR — Mirion Technologies Inc. Class A
60471A101
|
Units/share: 0.01077 → 0.0112 (3.9%) |
| June 30, 2026 | Trimmed |
MKTX — MarketAxess Holdings Inc.
57060D108
|
Units/share: 0.0008839 → 0.0008785 (-0.6%) |
| June 30, 2026 | Increased |
MMSI — Merit Medical Systems Inc.
589889104
|
Units/share: 0.001645 → 0.00172 (4.6%) |
| June 30, 2026 | Increased |
MRCY — Mercury Systems Inc.
589378108
|
Units/share: 0.002326 → 0.002418 (4.0%) |
| June 30, 2026 | Increased |
MRP — Millrose Properties Inc.
601137102
|
Units/share: 0.004006 → 0.004165 (4.0%) |
Showing latest 200 of 364 changes
Institutional owners (13F) 208 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $34,100,996 | 9.92% | 222,272 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $16,981,446 | 4.94% | 110,686 | Shares | June 30, 2026 |
| Legacies Wealth LLC | $15,448,473 | 4.49% | 100,694 | Shares | June 30, 2026 |
| Mariner, LLC | $13,833,512 | 4.02% | 90,168 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,315,759 | 3.58% | 80,275 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,894,175 | 3.46% | 77,527 | Shares | June 30, 2026 |
| St. Louis Trust Co | $11,388,204 | 3.31% | 12,290 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,296,525 | 2.70% | 60,595 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $8,938,990 | 2.60% | 58,265 | Shares | June 30, 2026 |
| Code Waechter LLC | $8,766,886 | 2.55% | 57,143 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $7,940,419 | 2.31% | 51,756 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,836,120 | 2.28% | 51,076 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,829,143 | 2.28% | 51,031 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,671,000 | 2.23% | 50,000 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,648,232 | 2.22% | 49,852 | Shares | June 30, 2026 |
| KIECKHEFER GROUP LLC | $6,202,684 | 1.80% | 40,429 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,149,195 | 1.79% | 40,081 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,506,053 | 1.60% | 35,889 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,110,934 | 1.49% | 33,194 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,874,466 | 1.42% | 32,531 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,854,000 | 1.41% | 31,640 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,511,162 | 1.31% | 29,404 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $4,253,529 | 1.24% | 27,725 | Shares | June 30, 2026 |
| PFG Advisors | $4,151,439 | 1.21% | 27,059 | Shares | June 30, 2026 |
| LOWERY THOMAS, LLC | $3,852,407 | 1.12% | 25,110 | Shares | June 30, 2026 |
| UBS Group AG | $3,759,864 | 1.09% | 24,507 | Shares | June 30, 2026 |
| MidFirst Bank | $3,753,420 | 1.09% | 24,465 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,485,066 | 1.01% | 22,716 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,107,394 | 0.90% | 20,254 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,797,378 | 0.81% | 18,223 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $2,632,413 | 0.77% | 17,158 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $2,629,619 | 0.76% | 17,140 | Shares | June 30, 2026 |
| Veratis Advisors, Inc. | $2,612,241 | 0.76% | 17,027 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,445,822 | 0.71% | 15,942 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,308,378 | 0.67% | 15,046 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,216,832 | 0.64% | 14,449 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,188,488 | 0.64% | 14,265 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,056,749 | 0.60% | 13,406 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $2,013,984 | 0.59% | 13,127 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,945,455 | 0.57% | 12,681 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,875,730 | 0.55% | 12,226 | Shares | June 30, 2026 |
| Bank of New Hampshire | $1,748,221 | 0.51% | 11,395 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,723,060 | 0.50% | 11,231 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,645,374 | 0.48% | 10,725 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1,623,665 | 0.47% | 10,583 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,620,782 | 0.47% | 10,564 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,556,842 | 0.45% | 10,148 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,412,539 | 0.41% | 9,207 | Shares | June 30, 2026 |
| Crescent Sterling, Ltd. | $1,412,538 | 0.41% | 9,207 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,394,423 | 0.41% | 9,089 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,388,654 | 0.40% | 9,051 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $1,294,098 | 0.38% | 8,435 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $1,257,449 | 0.37% | 8,196 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $1,241,935 | 0.36% | 8,095 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,234,908 | 0.36% | 8,298 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $1,220,951 | 0.36% | 7,958 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $1,217,541 | 0.35% | 7,936 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $1,184,249 | 0.34% | 7,719 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $1,171,353 | 0.34% | 7,635 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,169,214 | 0.34% | 7,621 | Shares | June 30, 2026 |
| Sierra Capital LLC | $1,131,385 | 0.33% | 7,374 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,082,632 | 0.31% | 7,146 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,051,915 | 0.31% | 6,856 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $994,622 | 0.29% | 6,483 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $975,751 | 0.28% | 6,360 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $899,041 | 0.26% | 5,860 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $890,159 | 0.26% | 5,802 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $886,461 | 0.26% | 5,778 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $809,597 | 0.24% | 5,277 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $780,355 | 0.23% | 5,086 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $777,226 | 0.23% | 5,066 | Shares | June 30, 2026 |
| Summit Financial, LLC | $775,538 | 0.23% | 5,055 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $734,728 | 0.21% | 4,789 | Shares | June 30, 2026 |
| Savant Capital, LLC | $712,429 | 0.21% | 5,126 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $705,272 | 0.21% | 4,597 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $700,145 | 0.20% | 4,564 | Shares | June 30, 2026 |
| Cannell & Spears LLC | $669,678 | 0.19% | 4,365 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $645,782 | 0.19% | 4,209 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $644,824 | 0.19% | 4,203 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $599,980 | 0.17% | 3,911 | Shares | June 30, 2026 |
| Advisor Resource Council | $586,307 | 0.17% | 3,855 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $577,319 | 0.17% | 3,763 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $559,932 | 0.16% | 3,650 | Shares | June 30, 2026 |
| &PARTNERS | $554,478 | 0.16% | 3,614 | Shares | June 30, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | $536,970 | 0.16% | 3,500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $536,970 | 0.16% | 3,500 | Call option | June 30, 2026 |
| Prospera Financial Services Inc | $532,418 | 0.15% | 3,470 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $526,998 | 0.15% | 3,435 | Shares | June 30, 2026 |
| CWM, LLC | $525,968 | 0.15% | 4,226 | Shares | March 31, 2026 |
| Krasney Financial LLC | $511,655 | 0.15% | 4,111 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $505,960 | 0.15% | 3,298 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $492,848 | 0.14% | 3,212 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $488,643 | 0.14% | 3,185 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $486,406 | 0.14% | 3,170 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $484,064 | 0.14% | 3,155 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $467,217 | 0.14% | 3,045 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $455,097 | 0.13% | 3,977 | Shares | June 30, 2025 |
| Pinnacle Financial Partners, Inc. | $444,151 | 0.13% | 2,895 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $434,991 | 0.13% | 3,592 | Shares | Dec. 31, 2024 |
| Heartwood Wealth Advisors LLC | $430,957 | 0.13% | 2,809 | 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 |
|---|---|
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |