VANGUARD ADMIRAL FUNDS (VIOV)
Management Company · ARCX · Series S000030019 · View on SEC EDGAR ↗
Sept. 7, 2010
Inception
- Net assets
- $1.9B
- Holdings
- 465
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 8.84%
- Effective number of positions
- 283.6
- Positions above 1%
- 3
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)
- +$59.4M
- Quarter ending May 2026
- +$60.1M
- Trailing 12 months
- +$170.5M
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 465 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hilltop Holdings Inc | 432748101 | $3.5M | 0.18 | 91,478 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $3.4M | 0.18 | 143,425 | EC | US |
| Dauch Corporation | 024061103 | $3.4M | 0.18 | 517,961 | EC | US |
| Oceaneering International Inc | 675232102 | $3.4M | 0.18 | 89,788 | EC | US |
| BGC Group Inc | 088929104 | $3.4M | 0.18 | 326,823 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $3.4M | 0.18 | 112,668 | EC | US |
| La-Z-Boy Inc | 505336107 | $3.4M | 0.18 | 90,538 | EC | US |
| Assured Guaranty Ltd | G0585R106 | $3.4M | 0.18 | 45,641 | EC | US |
| ACI Worldwide Inc | 004498101 | $3.4M | 0.18 | 76,927 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $3.4M | 0.18 | 89,533 | EC | US |
| Perrigo Co PLC | G97822103 | $3.3M | 0.18 | 302,068 | EC | US |
| Outfront Media Inc | 69007J304 | $3.3M | 0.17 | 102,188 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $3.3M | 0.17 | 130,812 | EC | US |
| Dorian LPG Ltd | Y2106R110 | $3.2M | 0.17 | 80,684 | EC | US |
| Cactus Inc | 127203107 | $3.2M | 0.17 | 55,905 | EC | US |
| Urban Edge Properties | 91704F104 | $3.2M | 0.17 | 143,750 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $3.2M | 0.17 | 57,400 | EC | US |
| ManpowerGroup Inc | 56418H100 | $3.2M | 0.17 | 101,617 | EC | US |
| Hayward Holdings Inc | 421298100 | $3.2M | 0.17 | 227,709 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $3.2M | 0.17 | 67,792 | EC | US |
| PROG Holdings Inc | 74319R101 | $3.2M | 0.17 | 86,801 | EC | US |
| Vestis Corp | 29430C102 | $3.2M | 0.17 | 246,172 | EC | US |
| Kemper Corp | 488401100 | $3.2M | 0.17 | 128,873 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $3.2M | 0.17 | 127,657 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $3.2M | 0.17 | 200,689 | EC | US |
| Wolverine World Wide Inc | 978097103 | $3.2M | 0.17 | 179,911 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $3.2M | 0.17 | 288,010 | EC | US |
| LXP Industrial Trust | 529043408 | $3.1M | 0.17 | 60,941 | EC | US |
| Newell Brands Inc | 651229106 | $3.1M | 0.17 | 920,105 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $3.1M | 0.17 | 47,305 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $3.1M | 0.17 | 202,806 | EC | US |
| Tanger Inc | 875465106 | $3.1M | 0.16 | 85,896 | EC | US |
| Griffon Corp | 398433102 | $3.1M | 0.16 | 35,210 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $3.1M | 0.16 | 93,509 | EC | US |
| Park National Corp | 700658107 | $3.1M | 0.16 | 17,999 | EC | US |
| Carter's Inc | 146229109 | $3.1M | 0.16 | 79,999 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $3.1M | 0.16 | 36,468 | EC | US |
| California Water Service Group | 130788102 | $3.1M | 0.16 | 68,014 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $3.1M | 0.16 | 30,605 | STIV | US |
| RadNet Inc | 750491102 | $3.1M | 0.16 | 55,038 | EC | US |
| Leggett & Platt Inc | 524660107 | $3.1M | 0.16 | 297,270 | EC | US |
| Steven Madden Ltd | 556269108 | $3.0M | 0.16 | 70,169 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $3.0M | 0.16 | 64,468 | EC | US |
| Merit Medical Systems Inc | 589889104 | $3.0M | 0.16 | 48,150 | EC | US |
| Mueller Water Products Inc | 624758108 | $3.0M | 0.16 | 120,134 | EC | US |
| MGE Energy Inc | 55277P104 | $3.0M | 0.16 | 40,102 | EC | US |
| Worthington Steel Inc | 982104101 | $3.0M | 0.16 | 71,369 | EC | US |
| Century Aluminum Co | 156431108 | $3.0M | 0.16 | 45,544 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $3.0M | 0.16 | 50,965 | EC | US |
| Knowles Corp | 49926D109 | $3.0M | 0.16 | 80,142 | EC | US |
Page 5
of 10
Sector breakdown
Industrials
16.2%
Financials
13.9%
Technology
8.6%
Real Estate
8.4%
Health Care
7.4%
Energy
7.0%
Consumer Discretionary
6.3%
Materials
6.1%
Retail
5.1%
Financial Services
4.8%
Consumer products
3.6%
Communication Services
2.4%
Utilities
2.3%
Consumer Staples
1.7%
Telecommunication
1.5%
Diversified Consumer Services
1.4%
Communications
0.5%
Logistics & Transportation
0.3%
Packaging
0.2%
Paper & Forest
0.2%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.00171 → 0.001567 (-8.4%) |
| June 30, 2026 | Trimmed |
AAT — American Assets Trust Inc.
024013104
|
Units/share: 0.001349 → 0.00123 (-8.8%) |
| June 30, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.0007867 → 0.0007041 (-10.5%) |
| June 30, 2026 | Trimmed |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.0005539 → 0.0004836 (-12.7%) |
| June 30, 2026 | Trimmed |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.001669 → 0.00152 (-8.9%) |
| June 30, 2026 | Trimmed |
ABR — Arbor Realty Trust Inc.
038923108
|
Units/share: 0.005576 → 0.004996 (-10.4%) |
| June 30, 2026 | Trimmed |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.000503 → 0.0004591 (-8.7%) |
| June 30, 2026 | Trimmed |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Units/share: 0.002628 → 0.002389 (-9.1%) |
| June 30, 2026 | Trimmed |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.0009985 → 0.0008978 (-10.1%) |
| June 30, 2026 | Trimmed |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.0003149 → 0.0002874 (-8.7%) |
| June 30, 2026 | Trimmed |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.0003702 → 0.0003263 (-11.9%) |
| June 30, 2026 | Trimmed |
ADNT — Adient plc
G0084W101
|
Units/share: 0.002232 → 0.002037 (-8.8%) |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.01114 → 0.009826 (-11.8%) |
| June 30, 2026 | Trimmed |
ADUS — Addus HomeCare Corp.
006739106
|
Units/share: 0.0001767 → 0.0001615 (-8.6%) |
| June 30, 2026 | Trimmed |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.002605 → 0.002347 (-9.9%) |
| June 30, 2026 | Trimmed |
AESI — Atlas Energy Solutions Inc.
642045108
|
Units/share: 0.00219 → 0.002011 (-8.2%) |
| June 30, 2026 | Trimmed |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.002579 → 0.002433 (-5.7%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.0005924 → 0.0005187 (-12.4%) |
| June 30, 2026 | Trimmed |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.003057 → 0.002801 (-8.4%) |
| June 30, 2026 | Trimmed |
AIN — Albany International Corp. Class A
012348108
|
Units/share: 0.0008177 → 0.0007376 (-9.8%) |
| June 30, 2026 | Trimmed |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.003733 → 0.003468 (-7.1%) |
| June 30, 2026 | Trimmed |
ALG — Alamo Group Inc.
011311107
|
Units/share: 0.0003072 → 0.0002813 (-8.4%) |
| June 30, 2026 | Trimmed |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.0006228 → 0.0005826 (-6.5%) |
| June 30, 2026 | Trimmed |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.0005968 → 0.0005396 (-9.6%) |
| June 30, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.001094 → 0.001007 (-8.0%) |
| June 30, 2026 | Trimmed |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.0004842 → 0.0004233 (-12.6%) |
| June 30, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.0003077 → 0.0002774 (-9.8%) |
| June 30, 2026 | Trimmed |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.001934 → 0.00179 (-7.5%) |
| June 30, 2026 | Trimmed |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.0002912 → 0.0002622 (-10.0%) |
| June 30, 2026 | Trimmed |
AMTM — Amentum Holdings Inc.
023939101
|
Units/share: 0.004378 → 0.003998 (-8.7%) |
| June 30, 2026 | Trimmed |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.0009572 → 0.0008763 (-8.4%) |
| June 30, 2026 | Trimmed |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
Units/share: 0.0007037 → 0.0006452 (-8.3%) |
| June 30, 2026 | Trimmed |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Units/share: 0.0009235 → 0.0008482 (-8.2%) |
| June 30, 2026 | Trimmed |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Units/share: 0.006268 → 0.005702 (-9.0%) |
| June 30, 2026 | Trimmed |
APOG — Apogee Enterprises Inc.
037598109
|
Units/share: 0.0006128 → 0.0005512 (-10.1%) |
| June 30, 2026 | Trimmed |
ARCB — ArcBest Corp.
03937C105
|
Units/share: 0.0006368 → 0.0005783 (-9.2%) |
| June 30, 2026 | Exited |
ARI
03762U105
|
Position exited — was 0.003738 units/share |
| June 30, 2026 | Trimmed |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Units/share: 0.0019 → 0.001675 (-11.8%) |
| June 30, 2026 | Trimmed |
ASTE — Astec Industries Inc.
046224101
|
Units/share: 0.0003389 → 0.0003106 (-8.4%) |
| June 30, 2026 | Trimmed |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Units/share: 0.001229 → 0.001103 (-10.3%) |
| June 30, 2026 | Trimmed |
ATEN — A10 Networks Inc.
002121101
|
Units/share: 0.0006925 → 0.0006358 (-8.2%) |
| June 30, 2026 | Trimmed |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Units/share: 0.0007199 → 0.0006576 (-8.7%) |
| June 30, 2026 | Trimmed |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Units/share: 0.004039 → 0.003717 (-8.0%) |
| June 30, 2026 | Trimmed |
AVA — Avista Corp.
05379B107
|
Units/share: 0.001229 → 0.001138 (-7.4%) |
| June 30, 2026 | Trimmed |
AVNS — Avanos Medical Inc.
05350V106
|
Units/share: 0.001322 → 0.001216 (-8.0%) |
| June 30, 2026 | Trimmed |
AWR — American States Water Co.
029899101
|
Units/share: 0.000386 → 0.0003563 (-7.7%) |
| June 30, 2026 | Trimmed |
AZTA — Brooks Automation Inc.
114340102
|
Units/share: 0.0004669 → 0.0004262 (-8.7%) |
| June 30, 2026 | Trimmed |
BANC — Banc of California Inc.
05990K106
|
Units/share: 0.003825 → 0.003554 (-7.1%) |
| June 30, 2026 | Trimmed |
BANF — BancFirst Corp.
05945F103
|
Units/share: 0.0002192 → 0.0002001 (-8.7%) |
| June 30, 2026 | Trimmed |
BANR — Banner Corp.
06652V208
|
Units/share: 0.0009715 → 0.0008823 (-9.2%) |
| June 30, 2026 | Trimmed |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Units/share: 0.002388 → 0.002177 (-8.8%) |
| June 30, 2026 | Trimmed |
BCC — Boise Cascade Co.
09739D100
|
Units/share: 0.001055 → 0.000914 (-13.4%) |
| June 30, 2026 | Trimmed |
BCPC — Balchem Corp.
057665200
|
Units/share: 0.0003783 → 0.0003422 (-9.6%) |
| June 30, 2026 | Trimmed |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Units/share: 0.0005478 → 0.0004646 (-15.2%) |
| June 30, 2026 | Trimmed |
BFH — Alliance Data Systems Corp.
018581108
|
Units/share: 0.001256 → 0.00105 (-16.5%) |
| June 30, 2026 | Trimmed |
BFS — Saul Centers Inc.
804395101
|
Units/share: 0.0001563 → 0.000143 (-8.5%) |
| June 30, 2026 | Trimmed |
BGC — BGC Group Inc. Class A
088929104
|
Units/share: 0.004242 → 0.003936 (-7.2%) |
| June 30, 2026 | Trimmed |
BHE — Benchmark Electronics Inc.
08160H101
|
Units/share: 0.001016 → 0.0009318 (-8.3%) |
| June 30, 2026 | Trimmed |
BJRI — BJ's Restaurants Inc.
09180C106
|
Units/share: 0.000331 → 0.0003002 (-9.3%) |
| June 30, 2026 | Trimmed |
BKE — Buckle Inc.
118440106
|
Units/share: 0.0003432 → 0.0003169 (-7.7%) |
| June 30, 2026 | Trimmed |
BKU — BankUnited Inc.
06652K103
|
Units/share: 0.001119 → 0.001001 (-10.6%) |
| June 30, 2026 | Trimmed |
BLFS — BioLife Solutions Inc.
09062W204
|
Units/share: 0.0005554 → 0.0005139 (-7.5%) |
| June 30, 2026 | New |
BLKB — Blackbaud Inc.
09227Q100
|
New position — 0.0004585 units/share |
| June 30, 2026 | Trimmed |
BNL — Broadstone Net Lease Inc.
11135E203
|
Units/share: 0.003989 → 0.003686 (-7.6%) |
| June 30, 2026 | Trimmed |
BOH — Bank of Hawaii Corp.
062540109
|
Units/share: 0.001133 → 0.001029 (-9.2%) |
| June 30, 2026 | Trimmed |
BOX — Box Inc.
10316T104
|
Units/share: 0.001428 → 0.001259 (-11.9%) |
| June 30, 2026 | Trimmed |
BTU — Peabody Energy Corp.
704551100
|
Units/share: 0.003464 → 0.003164 (-8.7%) |
| June 30, 2026 | Trimmed |
BXMT — Blackstone Mortgage Trust Inc. Class A
09257W100
|
Units/share: 0.004519 → 0.004059 (-10.2%) |
| June 30, 2026 | Exited |
CABO
12685J105
|
Position exited — was 0.0001315 units/share |
| June 30, 2026 | New |
CACC — Credit Acceptance Corp.
225310101
|
New position — 0.00008216 units/share |
| June 30, 2026 | New |
CAG — Conagra Brands Inc.
205887102
|
New position — 0.01243 units/share |
| June 30, 2026 | Trimmed |
CAKE — Cheesecake Factory Inc.
163072101
|
Units/share: 0.000614 → 0.000558 (-9.1%) |
| June 30, 2026 | Trimmed |
CALY — Callaway Golf Co.
131193104
|
Units/share: 0.001433 → 0.001277 (-10.9%) |
| June 30, 2026 | Trimmed |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.001157 → 0.0009866 (-14.7%) |
| June 30, 2026 | Trimmed |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.001915 → 0.001741 (-9.1%) |
| June 30, 2026 | Trimmed |
CBRL — Cracker Barrel Old Country Store Inc.
22410J106
|
Units/share: 0.0006361 → 0.0005805 (-8.7%) |
| June 30, 2026 | Trimmed |
CBU — Community Bank System Inc.
203607106
|
Units/share: 0.0007354 → 0.0006689 (-9.1%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851108
|
Units/share: 0.00427 → 0.003906 (-8.5%) |
| June 30, 2026 | Trimmed |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Units/share: 0.0006218 → 0.0005707 (-8.2%) |
| June 30, 2026 | Trimmed |
CCS — Century Communities Inc.
156504300
|
Units/share: 0.0007201 → 0.0006501 (-9.7%) |
| June 30, 2026 | Trimmed |
CE — Celanese Corp. Class A
150870103
|
Units/share: 0.002211 → 0.001991 (-9.9%) |
| June 30, 2026 | Trimmed |
CENT — Central Garden & Pet Co. Class A
153527106
|
Units/share: 0.0002301 → 0.0002104 (-8.6%) |
| June 30, 2026 | Trimmed |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Units/share: 0.001454 → 0.001333 (-8.3%) |
| June 30, 2026 | Trimmed |
CENX — Century Aluminum Co.
156431108
|
Units/share: 0.0005912 → 0.0005715 (-3.3%) |
| June 30, 2026 | Trimmed |
CERT — Certara Inc.
15687V109
|
Units/share: 0.001669 → 0.001485 (-11.0%) |
| June 30, 2026 | Trimmed |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Units/share: 0.003403 → 0.003029 (-11.0%) |
| June 30, 2026 | Trimmed |
CHCO — City Holding Co.
177835105
|
Units/share: 0.0001272 → 0.0001136 (-10.7%) |
| June 30, 2026 | Trimmed |
CLB — Core Laboratories Inc.
21867A105
|
Units/share: 0.001327 → 0.001206 (-9.1%) |
| June 30, 2026 | Trimmed |
CLSK — Cleanspark Inc.
18452B209
|
Units/share: 0.00306 → 0.002799 (-8.5%) |
| June 30, 2026 | Trimmed |
CNK — Cinemark Holdings Inc.
17243V102
|
Units/share: 0.001147 → 0.001042 (-9.1%) |
| June 30, 2026 | Trimmed |
CNMD — CONMED Corp.
207410101
|
Units/share: 0.0008823 → 0.000782 (-11.4%) |
| June 30, 2026 | Trimmed |
CNR — Core Natural Resources Inc.
218937100
|
Units/share: 0.00146 → 0.001309 (-10.3%) |
| June 30, 2026 | Trimmed |
CNS — Cohen & Steers Inc.
19247A100
|
Units/share: 0.0004238 → 0.0003893 (-8.1%) |
| June 30, 2026 | New |
CNXC — Concentrix Corp.
20602D101
|
New position — 0.001125 units/share |
| June 30, 2026 | Trimmed |
CNXN — PC Connection Inc.
69318J100
|
Units/share: 0.0003237 → 0.0002948 (-8.9%) |
| June 30, 2026 | Trimmed |
COHU — Cohu Inc.
192576106
|
Units/share: 0.00133 → 0.001225 (-7.9%) |
| June 30, 2026 | Trimmed |
CON — Concentra Group Holdings Parent Inc.
20603L102
|
Units/share: 0.001698 → 0.001545 (-9.0%) |
| June 30, 2026 | New |
COTY — Coty Inc. Class A
222070203
|
New position — 0.009605 units/share |
| June 30, 2026 | New |
CPB — Campbell's Co.
134429109
|
New position — 0.005111 units/share |
| June 30, 2026 | Trimmed |
CPF — Central Pacific Financial Corp.
154760409
|
Units/share: 0.0007514 → 0.0006779 (-9.8%) |
| June 30, 2026 | Trimmed |
CPK — Chesapeake Utilities Corp.
165303108
|
Units/share: 0.0002695 → 0.0002494 (-7.5%) |
| June 30, 2026 | Trimmed |
CRC — California Resources Corp.
13057Q305
|
Units/share: 0.002238 → 0.00203 (-9.3%) |
| June 30, 2026 | Trimmed |
CRGY — Crescent Energy Co. Class A
44952J104
|
Units/share: 0.006923 → 0.006348 (-8.3%) |
| June 30, 2026 | Trimmed |
CRI — Carter's Inc.
146229109
|
Units/share: 0.001038 → 0.0009571 (-7.8%) |
| June 30, 2026 | Trimmed |
CRK — Comstock Resources Inc.
205768302
|
Units/share: 0.0009465 → 0.000865 (-8.6%) |
| June 30, 2026 | Trimmed |
CRSR — Corsair Gaming Inc.
22041X102
|
Units/share: 0.001337 → 0.001221 (-8.6%) |
| June 30, 2026 | Trimmed |
CRVL — CorVel Corp.
221006109
|
Units/share: 0.0003378 → 0.000308 (-8.8%) |
| June 30, 2026 | Trimmed |
CSR — Centerspace
15202L107
|
Units/share: 0.0002474 → 0.0002269 (-8.3%) |
| June 30, 2026 | Trimmed |
CSW — CSW Industrials Inc.
126402106
|
Units/share: 0.0001971 → 0.0001797 (-8.8%) |
| June 30, 2026 | Exited |
CTKB
23285D109
|
Position exited — was 0.001098 units/share |
| June 30, 2026 | Trimmed |
CTS — CTS Corp.
126501105
|
Units/share: 0.0004635 → 0.0004159 (-10.3%) |
| June 30, 2026 | Trimmed |
CUBI — Customers Bancorp Inc.
23204G100
|
Units/share: 0.000462 → 0.0004167 (-9.8%) |
| June 30, 2026 | Trimmed |
CVBF — CVB Financial Corp.
126600105
|
Units/share: 0.004752 → 0.004354 (-8.4%) |
| June 30, 2026 | Trimmed |
CVI — CVR Energy Inc.
12662P108
|
Units/share: 0.0004467 → 0.0004073 (-8.8%) |
| June 30, 2026 | Trimmed |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
Units/share: 0.006599 → 0.006086 (-7.8%) |
| June 30, 2026 | Trimmed |
CWT — California Water Service Group
130788102
|
Units/share: 0.0008828 → 0.0008084 (-8.4%) |
| June 30, 2026 | Trimmed |
CXW — CoreCivic Inc.
21871N101
|
Units/share: 0.00285 → 0.002568 (-9.9%) |
| June 30, 2026 | Trimmed |
CZR — Caesars Entertainment Inc.
12769G100
|
Units/share: 0.005815 → 0.00529 (-9.0%) |
| June 30, 2026 | Trimmed |
DAN — Dana Inc.
235825205
|
Units/share: 0.001632 → 0.001442 (-11.7%) |
| June 30, 2026 | Trimmed |
DBD — Diebold Nixdorf Inc.
253651202
|
Units/share: 0.0003607 → 0.0003238 (-10.2%) |
| June 30, 2026 | Trimmed |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Units/share: 0.006723 → 0.006165 (-8.3%) |
| June 30, 2026 | Trimmed |
DCOM — Dime Commercial Bancshares Inc.
25432X102
|
Units/share: 0.001162 → 0.001066 (-8.3%) |
| June 30, 2026 | Trimmed |
DEA — Easterly Government Properties Inc. Class A
27616P301
|
Units/share: 0.001247 → 0.001144 (-8.2%) |
| June 30, 2026 | Trimmed |
DEI — Douglas Emmett Inc.
25960P109
|
Units/share: 0.004771 → 0.00435 (-8.8%) |
| June 30, 2026 | Trimmed |
DFH — Dream Finders Homes Inc. Class A
26154D100
|
Units/share: 0.0008179 → 0.0007201 (-12.0%) |
| June 30, 2026 | Trimmed |
DFIN — Donnelley Financial Solutions Inc.
25787G100
|
Units/share: 0.0004158 → 0.0003569 (-14.2%) |
| June 30, 2026 | Trimmed |
DIOD — Diodes Inc.
254543101
|
Units/share: 0.001307 → 0.001193 (-8.7%) |
| June 30, 2026 | Trimmed |
DLX — Deluxe Corp.
248019101
|
Units/share: 0.001282 → 0.001189 (-7.3%) |
| June 30, 2026 | Trimmed |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Units/share: 0.0009392 → 0.0008527 (-9.2%) |
| June 30, 2026 | Trimmed |
DNOW — NOW Inc.
67011P100
|
Units/share: 0.00529 → 0.004741 (-10.4%) |
| June 30, 2026 | Trimmed |
DRH — DiamondRock Hospitality Co.
252784301
|
Units/share: 0.00296 → 0.002709 (-8.5%) |
| June 30, 2026 | Trimmed |
DV — DoubleVerify Holdings Inc.
25862V105
|
Units/share: 0.001562 → 0.001356 (-13.2%) |
| June 30, 2026 | Trimmed |
DXC — DXC Technology Co.
23355L106
|
Units/share: 0.004836 → 0.004246 (-12.2%) |
| June 30, 2026 | New |
EBC — Eastern Bankshares Inc.
27627N105
|
New position — 0.005523 units/share |
| June 30, 2026 | Trimmed |
ECPG — Encore Capital Group Inc.
292554102
|
Units/share: 0.0006355 → 0.0005569 (-12.4%) |
| June 30, 2026 | Trimmed |
EFOR — ASGN Inc.
00191U102
|
Units/share: 0.001216 → 0.001065 (-12.5%) |
| June 30, 2026 | Trimmed |
EGBN — Eagle Bancorp Inc.
268948106
|
Units/share: 0.0007874 → 0.0007208 (-8.5%) |
| June 30, 2026 | Trimmed |
EIG — Employers Holdings Inc.
292218104
|
Units/share: 0.0006404 → 0.0004738 (-26.0%) |
| June 30, 2026 | Exited |
EMBC
29082K105
|
Position exited — was 0.001686 units/share |
| June 30, 2026 | Trimmed |
EMN — Eastman Chemical Co.
277432100
|
Units/share: 0.003251 → 0.00297 (-8.6%) |
| June 30, 2026 | Trimmed |
ENOV — Enovis Corp.
194014502
|
Units/share: 0.001629 → 0.001495 (-8.2%) |
| June 30, 2026 | Trimmed |
ENPH — Enphase Energy Inc.
29355A107
|
Units/share: 0.003728 → 0.003423 (-8.2%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272W109
|
Units/share: 0.001736 → 0.001583 (-8.8%) |
| June 30, 2026 | Trimmed |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Units/share: 0.0006014 → 0.0005355 (-11.0%) |
| June 30, 2026 | New |
EPAM — EPAM Systems Inc.
29414B104
|
New position — 0.001357 units/share |
| June 30, 2026 | Trimmed |
EPC — Edgewell Personal Care Co.
28035Q102
|
Units/share: 0.001331 → 0.001197 (-10.1%) |
| June 30, 2026 | Trimmed |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Units/share: 0.001973 → 0.001853 (-6.1%) |
| June 30, 2026 | Trimmed |
ESI — Element Solutions Inc.
28618M106
|
Units/share: 0.00324 → 0.002974 (-8.2%) |
| June 30, 2026 | Exited |
ETD
297602104
|
Position exited — was 0.0006595 units/share |
| June 30, 2026 | Trimmed |
EXTR — Extreme Networks Inc.
30226D106
|
Units/share: 0.001339 → 0.001189 (-11.2%) |
| June 30, 2026 | New |
FA — First Advantage Corp.
31846B108
|
New position — 0.001107 units/share |
| June 30, 2026 | Trimmed |
FBK — FB Financial Corp.
30257X104
|
Units/share: 0.000644 → 0.0005845 (-9.2%) |
| June 30, 2026 | Trimmed |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Units/share: 0.0006615 → 0.0006018 (-9.0%) |
| June 30, 2026 | Trimmed |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.001862 → 0.001676 (-10.0%) |
| June 30, 2026 | Trimmed |
FBRT — Franklin BSP Realty Trust Inc.
35243J101
|
Units/share: 0.002324 → 0.001999 (-14.0%) |
| June 30, 2026 | Trimmed |
FCF — First Commonwealth Financial Corp.
319829107
|
Units/share: 0.00292 → 0.002631 (-9.9%) |
| June 30, 2026 | Trimmed |
FCPT — Four Corners Property Trust Inc.
35086T109
|
Units/share: 0.001657 → 0.001511 (-8.8%) |
| June 30, 2026 | Trimmed |
FELE — Franklin Electric Co. Inc.
353514102
|
Units/share: 0.0004907 → 0.0004441 (-9.5%) |
| June 30, 2026 | Trimmed |
FFBC — First Financial Bancorp
320209109
|
Units/share: 0.002948 → 0.002698 (-8.5%) |
| June 30, 2026 | Trimmed |
FG — F&G Annuities & Life Inc.
30190A104
|
Units/share: 0.001074 → 0.0009635 (-10.3%) |
| June 30, 2026 | Trimmed |
FHB — First Hawaiian Inc.
32051X108
|
Units/share: 0.003495 → 0.00316 (-9.6%) |
| June 30, 2026 | Trimmed |
FIBK — First Interstate BancSystem Inc. Class A
32055Y201
|
Units/share: 0.002506 → 0.002195 (-12.4%) |
| June 30, 2026 | Trimmed |
FIZZ — National Beverage Corp.
635017106
|
Units/share: 0.0003337 → 0.000304 (-8.9%) |
| June 30, 2026 | Trimmed |
FLO — Flowers Foods Inc.
343498101
|
Units/share: 0.006017 → 0.005503 (-8.5%) |
| June 30, 2026 | Trimmed |
FMC — FMC Corp.
302491303
|
Units/share: 0.003559 → 0.003248 (-8.7%) |
| June 30, 2026 | Trimmed |
FOXF — Fox Factory Holding Corp.
35138V102
|
Units/share: 0.001191 → 0.001089 (-8.5%) |
| June 30, 2026 | Trimmed |
FRPT — Freshpet Inc.
358039105
|
Units/share: 0.0005145 → 0.0004723 (-8.2%) |
| June 30, 2026 | Trimmed |
FTRE — Fortrea Holdings Inc.
34965K107
|
Units/share: 0.002632 → 0.002457 (-6.7%) |
| June 30, 2026 | Trimmed |
FUL — HB Fuller Co.
359694106
|
Units/share: 0.001547 → 0.001415 (-8.5%) |
| June 30, 2026 | Trimmed |
FULT — Fulton Financial Corp.
360271100
|
Units/share: 0.005455 → 0.004915 (-9.9%) |
| June 30, 2026 | Trimmed |
FUN — Six Flags Entertainment Corp.
83001C108
|
Units/share: 0.00159 → 0.00146 (-8.2%) |
| June 30, 2026 | Exited |
FWRD
34986A104
|
Position exited — was 0.0006315 units/share |
| June 30, 2026 | Trimmed |
GBX — Greenbrier Cos. Inc.
393657101
|
Units/share: 0.00088 → 0.0008036 (-8.7%) |
| June 30, 2026 | Exited |
GDYN
39813G109
|
Position exited — was 0.001886 units/share |
| June 30, 2026 | Trimmed |
GEO — GEO Group Inc.
36162J106
|
Units/share: 0.003895 → 0.003407 (-12.5%) |
| June 30, 2026 | Trimmed |
GFF — Griffon Corp.
398433102
|
Units/share: 0.000457 → 0.0004103 (-10.2%) |
| June 30, 2026 | Trimmed |
GIII — G-III Apparel Group Ltd.
36237H101
|
Units/share: 0.001058 → 0.0009643 (-8.8%) |
| June 30, 2026 | Trimmed |
GKOS — Glaukos Corp.
377322102
|
Units/share: 0.0005073 → 0.0004729 (-6.8%) |
| June 30, 2026 | Trimmed |
GNL — Global Net Lease Inc.
379378201
|
Units/share: 0.005617 → 0.00495 (-11.9%) |
| June 30, 2026 | Trimmed |
GNW — Genworth Financial Inc. Class A
37247D106
|
Units/share: 0.01138 → 0.009948 (-12.6%) |
| June 30, 2026 | Trimmed |
GO — Grocery Outlet Holding Corp.
39874R101
|
Units/share: 0.002796 → 0.002569 (-8.1%) |
| June 30, 2026 | Trimmed |
GPI — Group 1 Automotive Inc.
398905109
|
Units/share: 0.0003361 → 0.0003057 (-9.0%) |
| June 30, 2026 | New |
GPOR — Gulfport Energy Corp.
402635502
|
New position — 0.0002263 units/share |
| June 30, 2026 | Trimmed |
GRBK — Green Brick Partners Inc.
392709101
|
Units/share: 0.0003736 → 0.0003373 (-9.7%) |
| June 30, 2026 | Trimmed |
GSHD — Goosehead Insurance Inc. Class A
38267D109
|
Units/share: 0.0002268 → 0.0001967 (-13.3%) |
| June 30, 2026 | Trimmed |
GTES — Gates Industrial Corp. plc
G39108108
|
Units/share: 0.003327 → 0.003033 (-8.8%) |
| June 30, 2026 | Trimmed |
GTM — ZoomInfo Technologies Inc. Class A
98980F104
|
Units/share: 0.003213 → 0.002829 (-11.9%) |
| June 30, 2026 | Trimmed |
GTY — Getty Realty Corp.
374297109
|
Units/share: 0.0007839 → 0.0007224 (-7.8%) |
| June 30, 2026 | Trimmed |
HAFC — Hanmi Financial Corp.
410495204
|
Units/share: 0.0008444 → 0.0007672 (-9.1%) |
| June 30, 2026 | Trimmed |
HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc.
41068X100
|
Units/share: 0.002073 → 0.001892 (-8.7%) |
| June 30, 2026 | Trimmed |
HAYW — Hayward Holdings Inc.
421298100
|
Units/share: 0.002956 → 0.002696 (-8.8%) |
| June 30, 2026 | Trimmed |
HCC — Warrior Met Coal Inc.
93627C101
|
Units/share: 0.0008537 → 0.0007817 (-8.4%) |
| June 30, 2026 | Trimmed |
HE — Hawaiian Electric Industries Inc.
419870100
|
Units/share: 0.004918 → 0.004484 (-8.8%) |
| June 30, 2026 | Trimmed |
HFWA — Heritage Financial Corp./WA
42722X106
|
Units/share: 0.001172 → 0.001071 (-8.6%) |
| June 30, 2026 | Trimmed |
HIW — Highwoods Properties Inc.
431284108
|
Units/share: 0.003132 → 0.002864 (-8.6%) |
| June 30, 2026 | Trimmed |
HLIT — Harmonic Inc.
413160102
|
Units/share: 0.003198 → 0.002818 (-11.9%) |
| June 30, 2026 | Trimmed |
HLX — Helix Energy Solutions Group Inc.
42330P107
|
Units/share: 0.003897 → 0.003558 (-8.7%) |
| June 30, 2026 | Trimmed |
HMN — Horace Mann Educators Corp.
440327104
|
Units/share: 0.0005564 → 0.0005034 (-9.5%) |
| June 30, 2026 | Trimmed |
HNI — HNI Corp.
404251100
|
Units/share: 0.001976 → 0.001814 (-8.2%) |
| June 30, 2026 | Trimmed |
HOPE — Hope Bancorp Inc.
43940T109
|
Units/share: 0.003653 → 0.00332 (-9.1%) |
Showing latest 200 of 946 changes
Institutional owners (13F) 234 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 |
|---|---|---|---|---|---|
| ASPIRIANT, LLC | $34,733,536 | 5.24% | 296,032 | Shares | June 30, 2026 |
| UBS Group AG | $34,447,149 | 5.19% | 293,592 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $31,395,610 | 4.73% | 267,584 | Shares | June 30, 2026 |
| Savant Capital, LLC | $29,363,291 | 4.43% | 265,300 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $23,673,433 | 3.57% | 201,768 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,916,291 | 2.70% | 152,700 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $17,719,296 | 2.67% | 151,021 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $17,427,431 | 2.63% | 148,533 | Shares | June 30, 2026 |
| Atria Investments, Inc | $17,209,600 | 2.60% | 146,677 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $17,111,388 | 2.58% | 145,840 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,249,901 | 2.45% | 138,497 | Shares | June 30, 2026 |
| One Day In July LLC | $14,729,271 | 2.22% | 125,537 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $13,970,833 | 2.11% | 119,073 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $13,830,025 | 2.09% | 122,412 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $13,799,203 | 2.08% | 117,610 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $13,436,280 | 2.03% | 114,517 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12,488,615 | 1.88% | 106,440 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $12,013,391 | 1.81% | 126,165 | Shares | Sept. 30, 2025 |
| RIVERSEDGE ADVISORS, LLC | $11,607,193 | 1.75% | 98,928 | Shares | June 30, 2026 |
| Legend Financial Advisors, Inc. | $11,583,645 | 1.75% | 98,727 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,979,344 | 1.66% | 93,536 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,761,000 | 1.62% | 91,718 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $10,757,452 | 1.62% | 91,679 | Shares | June 30, 2026 |
| First Bank & Trust | $9,201,253 | 1.39% | 78,422 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $8,679,806 | 1.31% | 73,978 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,341,980 | 1.26% | 71,098 | Shares | June 30, 2026 |
| CWM, LLC | $7,401,494 | 1.12% | 72,749 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $7,030,531 | 1.06% | 59,921 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,013,753 | 1.06% | 60,526 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,622,122 | 1.00% | 56,438 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,560,556 | 0.99% | 55,915 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $6,383,570 | 0.96% | 54,407 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,204,856 | 0.94% | 52,883 | Shares | June 30, 2026 |
| MidFirst Bank | $6,193,733 | 0.93% | 52,789 | Shares | June 30, 2026 |
| Hegarty Advisors, LLC | $4,958,449 | 0.75% | 42,261 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4,845,836 | 0.73% | 41,301 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,776,223 | 0.72% | 40,708 | Shares | June 30, 2026 |
| RFG Holdings, Inc. | $4,745,025 | 0.72% | 40,441 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,350,039 | 0.66% | 36,990 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,212,164 | 0.64% | 35,900 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4,095,788 | 0.62% | 34,908 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $3,940,467 | 0.59% | 33,585 | Shares | June 30, 2026 |
| Mariner, LLC | $3,935,183 | 0.59% | 33,539 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $3,818,505 | 0.58% | 32,545 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3,640,706 | 0.55% | 31,030 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,512,978 | 0.53% | 29,941 | Shares | June 30, 2026 |
| Code Waechter LLC | $3,503,943 | 0.53% | 29,864 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $3,424,525 | 0.52% | 29,187 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $3,284,270 | 0.50% | 27,992 | Shares | June 30, 2026 |
| St. Louis Trust Co | $3,201,504 | 0.48% | 16,300 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,999,307 | 0.45% | 25,563 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,980,465 | 0.45% | 30,488 | Shares | Dec. 31, 2025 |
| Inman Jager Wealth Management, LLC | $2,873,177 | 0.43% | 24,488 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,838,975 | 0.43% | 24,196 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,829,244 | 0.43% | 24,114 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,598,803 | 0.39% | 22,150 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,589,121 | 0.39% | 22,067 | Shares | June 30, 2026 |
| World Investment Advisors | $2,578,600 | 0.39% | 25,345 | Shares | June 30, 2026 |
| Veratis Advisors, Inc. | $2,400,655 | 0.36% | 20,461 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,379,314 | 0.36% | 20,279 | Shares | June 30, 2026 |
| EPIQ Capital Group, LLC | $2,322,462 | 0.35% | 24,885 | Shares | Dec. 31, 2024 |
| CIBC Bancorp USA Inc. | $2,285,835 | 0.34% | 19,482 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $2,102,429 | 0.32% | 17,919 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,094,106 | 0.32% | 17,848 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,978,682 | 0.30% | 16,864 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $1,978,301 | 0.30% | 16,861 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,903,665 | 0.29% | 16,225 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,896,614 | 0.29% | 16,165 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,816,211 | 0.27% | 15,479 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $1,503,467 | 0.23% | 12,814 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,482,507 | 0.22% | 12,635 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $1,480,884 | 0.22% | 12,562 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,477,419 | 0.22% | 12,592 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $1,416,173 | 0.21% | 12,070 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $1,325,042 | 0.20% | 11,293 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,307,361 | 0.20% | 11,143 | Shares | June 30, 2026 |
| Wellington Grp LLC | $1,307,359 | 0.20% | 12,850 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,304,578 | 0.20% | 11,119 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,293,446 | 0.20% | 11,024 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $1,252,523 | 0.19% | 10,675 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $1,191,955 | 0.18% | 10,159 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,186,441 | 0.18% | 10,112 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,126,157 | 0.17% | 9,598 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,099,874 | 0.17% | 9,374 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,087,062 | 0.16% | 9,265 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $1,074,288 | 0.16% | 10,559 | Shares | March 31, 2026 |
| HB Wealth Management, LLC | $1,016,782 | 0.15% | 8,666 | Shares | June 30, 2026 |
| Focus Partners Wealth | $972,491 | 0.15% | 8,288 | Shares | June 30, 2026 |
| BAILARD, INC. | $958,703 | 0.14% | 8,171 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $958,669 | 0.14% | 8,183 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $924,912 | 0.14% | 7,883 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $877,940 | 0.13% | 7,483 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $875,077 | 0.13% | 7,458 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $830,470 | 0.13% | 7,078 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $828,785 | 0.12% | 7,064 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $826,238 | 0.12% | 7,042 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $822,404 | 0.12% | 7,009 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $781,561 | 0.12% | 6,652 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $773,557 | 0.12% | 6,593 | Shares | June 30, 2026 |
| Creative Planning | $771,684 | 0.12% | 6,577 | 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 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |