VANGUARD BOND INDEX FUNDS (VUSB)
Management Company · CBSX · Series S000071399 · View on SEC EDGAR ↗
April 5, 2021
Inception
- Net assets
- $8.9B
- Holdings
- 1,290
- As of
- June 30, 2026
- Expense ratio
- 0.1% (Low)
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 (Mar 2026)
- +$252.9M
- Quarter ending Mar 2026
- +$1.5B
- Trailing 12 months
- +$3.3B
Apr 2025 – Mar 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 1,290 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Commonwealth Edison Co. | EXC | — | — | — | 202795JK7 | 0.0002204 | BOND | — |
| Conagra Brands Inc. | CAG | — | — | — | 205887CF7 | 0.0003422 | BOND | — |
| Conagra Brands Inc. | CAG | — | — | — | 205887CJ9 | 0.000713 | BOND | — |
| Connecticut Avenue Securities Series 2025-R01 | — | — | — | 20755JAA1 | 0.001471 | BOND | — | |
| Connecticut Avenue Securities Trust 2023-R06 | CAS_23-R06 | — | — | — | 20754EAA3 | 0.00003364 | BOND | — |
| Connecticut Avenue Securities Trust 2023-R07 | CAS_23-R07 | — | — | — | 20753BAA0 | 0.00007082 | BOND | — |
| Connecticut Avenue Securities Trust 2024-R01 | — | — | — | 20753UAA8 | 0.000209 | BOND | — | |
| Connecticut Avenue Securities Trust 2024-R02 | — | — | — | 20754GAA8 | 0.00001864 | BOND | — | |
| Connecticut Avenue Securities Trust 2024-R04 | — | — | — | 20753GAA9 | 0.0001748 | BOND | — | |
| Connecticut Avenue Securities Trust 2024-R05 | — | — | — | 20754XAA1 | 0.0001451 | BOND | — | |
| Connecticut Avenue Securities Trust 2024-R06 | — | — | — | 20755RAA3 | 0.0000328 | BOND | — | |
| Connecticut Avenue Securities Trust 2025-R02 | — | — | — | 20754TAB8 | 0.0002787 | BOND | — | |
| Connecticut Avenue Securities Trust 2025-R03 | — | — | — | 20754VAA5 | 0.0001954 | BOND | — | |
| Connecticut Avenue Securities Trust 2025-R04 | — | — | — | 20755TAA9 | 0.00033 | BOND | — | |
| Connecticut Avenue Securities Trust 2025-R05 | — | — | — | 20753CAA8 | 0.0003212 | BOND | — | |
| Connecticut Avenue Securities Trust 2025-R06 | — | — | — | 20754YAA9 | 0.001056 | BOND | — | |
| Connecticut Avenue Securities Trust 2026-R01 | — | — | — | 20755BAA8 | 0.001072 | BOND | — | |
| Connecticut Avenue Securities Trust 2026-R02 | — | — | — | 20753EAA4 | 0.0006312 | BOND | — | |
| Connecticut Avenue Securities Trust 2026-R03 | — | — | — | 20754UAA7 | 0.0007353 | BOND | — | |
| Consolidated Edison Co. of New York Inc. | — | — | — | 209111GL1 | 0.0007424 | BOND | — | |
| Constellation Brands Inc. | STZ | — | — | — | 21036PAS7 | 0.0003773 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PAY4 | 0.0002075 | BOND | — |
| Constellation Brands Inc. | STZ | — | — | — | 21036PBK3 | 0.000306 | BOND | — |
| Constellation Energy Generation LLC | — | — | — | 210385AP5 | 0.002104 | BOND | — | |
| Cooperatieve Rabobank UA | RABOBK | — | — | — | 74977RDR2 | 0.0004311 | BOND | — |
| Corebridge Financial Inc. | CRBG | — | — | — | 21871XAD1 | 0.002654 | BOND | — |
| Corebridge Global Funding | CRBG | — | — | — | 00138CAU2 | 0.0007365 | BOND | — |
| Corebridge Global Funding | CRBG | — | — | — | 00138CAV0 | 0.000491 | BOND | — |
| Corebridge Global Funding | — | — | — | 00138CBE7 | 0.001067 | BOND | — | |
| Corp Nacional del Cobre de Chile | CDEL | — | — | — | X5a7782eff7c | 0.0008908 | BOND | — |
| Credit Agricole SA | — | — | — | 22535WAL1 | 0.000663 | BOND | — | |
| Credit Agricole SA | — | — | — | 22535WAQ0 | 0.0008764 | BOND | — | |
| Credit Suisse Group AG | UBS | — | — | — | 225401AF5 | 0.0008539 | BOND | — |
| Crossroads Asset Trust 2025-A | — | — | — | 22767VAB4 | 0.0003577 | BOND | — | |
| Crown Castle Inc. | CCI | — | — | — | 22822VAZ4 | 0.0001622 | BOND | — |
| Crown Castle Inc. | CCI | — | — | — | 22822VBA8 | 0.002431 | BOND | — |
| Crown Castle Inc. | CCI | — | — | — | 22822VBB6 | 0.000697 | BOND | — |
| Crown Castle International Corp. | CCI | — | — | — | 22822VAH4 | 0.0006749 | BOND | — |
| Crown Castle International Corp. | CCI | — | — | — | 22822VAK7 | 0.001542 | BOND | — |
| CubeSmart LP | CUBE | — | — | — | 22966RAD8 | 0.002156 | BOND | — |
| DBJPM 17-C6 Mortgage Trust | DBJPM_17-C | — | — | — | 23312JAF0 | 0.0002372 | BOND | — |
| DCP Midstream Operating LP | DCP | — | — | — | 23311VAJ6 | 0.001163 | BOND | — |
| DLLAA 2025-1 LLC | — | — | — | 233249AB7 | 0.0001442 | BOND | — | |
| DLLAA 2025-1 LLC | — | — | — | 233249AC5 | 0.0003119 | BOND | — | |
| DLLAD 2024-1 LLC | — | — | — | 23346MAB2 | 0.00001156 | BOND | — | |
| DLLAD 2024-1 LLC | — | — | — | 23346MAC0 | 0.004551 | BOND | — | |
| DLLAD 2025-1 LLC | — | — | — | 23347BAB5 | 0.0004199 | BOND | — | |
| DLLMT 2026-1 LLC | — | — | — | 23347JAB8 | 0.0005088 | BOND | — | |
| DLLMT 2026-1 LLC | — | — | — | 23347JAC6 | 0.0002633 | BOND | — | |
| DLLST 2024-1 LLC | — | — | — | 23346HAC1 | 0.00009651 | BOND | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 7
of 26
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Real Estate
4.9%
Financials
4.8%
Utilities
3.3%
Financial Services
2.6%
Industrials
2.3%
Energy
1.9%
Technology
1.8%
Health Care
1.6%
Consumer Staples
1.3%
Consumer Discretionary
1.2%
Retail
0.5%
Materials
0.5%
Telecommunication
0.5%
Communication Services
0.2%
Consumer products
0.2%
Packaging
0.1%
Other/Unmapped
72.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBV0
|
Units/share: 0.0007709 → 0.0007646 (-0.8%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
Xf160dde1177
|
Units/share: 0.001021 → 0.001013 (-0.8%) |
| June 30, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAA9
|
Units/share: 0.00044 → 0.0004364 (-0.8%) |
| June 30, 2026 | Trimmed |
ADC — Agree LP
008513AB9
|
Units/share: 0.0003587 → 0.0003558 (-0.8%) |
| June 30, 2026 | Increased |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Units/share: 0.0004267 → 0.000521 (22.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BL5
|
Units/share: 0.000009326 → 0.000009251 (-0.8%) |
| June 30, 2026 | Increased |
AEE — Ameren Corp.
023608AK8
|
Units/share: 0.00006696 → 0.0002087 (211.7%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AL6
|
Units/share: 0.0008072 → 0.0008006 (-0.8%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AJ0
|
Units/share: 0.000294 → 0.0002916 (-0.8%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AV3
|
Units/share: 0.0005381 → 0.0005337 (-0.8%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Units/share: 0.001 → 0.0009922 (-0.8%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
|
Units/share: 0.0007502 → 0.0007441 (-0.8%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
|
Units/share: 0.001558 → 0.001546 (-0.8%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.00008191 → 0.00008124 (-0.8%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Units/share: 0.002423 → 0.002403 (-0.8%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBD6
|
Units/share: 0.0002016 → 0.0002 (-0.8%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055AQ5
|
Units/share: 0.0006248 → 0.0006197 (-0.8%) |
| June 30, 2026 | Trimmed |
AGIF — AGI Finance Pty Ltd.
X4740c9ae185
|
Units/share: 0.0006804 → 0.0006748 (-0.8%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00912XAV6
|
Units/share: 0.0004638 → 0.00046 (-0.8%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00912XAY0
|
Units/share: 0.0004876 → 0.0004836 (-0.8%) |
| June 30, 2026 | Trimmed |
AL — Air Lease Corp.
00912XBF0
|
Units/share: 0.0005321 → 0.0005278 (-0.8%) |
| June 30, 2026 | Exited |
AL
00914AAB8
|
Position exited — was 0.0006218 units/share |
| June 30, 2026 | New |
AL — Sumisho Air Lease Corp.
00914AAQ5
|
New position — 0.00003344 units/share |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAT9
|
Units/share: 0.00127 → 0.00126 (-0.8%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAU6
|
Units/share: 0.0002356 → 0.0002336 (-0.8%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BD2
|
Units/share: 0.0005943 → 0.0005894 (-0.8%) |
| June 30, 2026 | Trimmed |
ALLYA_23-1 — Ally Auto Receivables Trust 2023-1
02007WAC2
|
Units/share: 0.00007718 → 0.00006699 (-13.2%) |
| June 30, 2026 | Trimmed |
AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2
03065UAD1
|
Units/share: 0.000168 → 0.0001361 (-19.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CQ1
|
Units/share: 0.00006624 → 0.0000657 (-0.8%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DB3
|
Units/share: 0.0003599 → 0.0004756 (32.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DP2
|
Units/share: 0.001724 → 0.00171 (-0.8%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAA5
|
Units/share: 0.0007789 → 0.0007725 (-0.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAK6
|
Units/share: 0.0002779 → 0.0002756 (-0.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAM2
|
Units/share: 0.0001424 → 0.0001412 (-0.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAP5
|
Units/share: 0.001043 → 0.001034 (-0.8%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XAR1
|
Units/share: 0.0007097 → 0.0009185 (29.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAX8
|
Units/share: 0.0004737 → 0.0004699 (-0.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBJ8
|
Units/share: 0.001774 → 0.00176 (-0.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBV1
|
Units/share: 0.0007174 → 0.0007116 (-0.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBY5
|
Units/share: 0.0009829 → 0.0009749 (-0.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCC2
|
Units/share: 0.0006923 → 0.0006867 (-0.8%) |
| June 30, 2026 | Trimmed |
ANVAU — AusNet Services Holdings Pty Ltd.
X0e8c2190230
|
Units/share: 0.00099 → 0.000982 (-0.8%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAD4
|
Units/share: 0.0004233 → 0.0004198 (-0.8%) |
| June 30, 2026 | Exited |
ARAMCO
Xc46f59eb398
|
Position exited — was 0.001207 units/share |
| June 30, 2026 | Trimmed |
ARCC — Ares Capital Corp.
04010LBA0
|
Units/share: 0.0007356 → 0.0007296 (-0.8%) |
| June 30, 2026 | Trimmed |
ARCC — Ares Capital Corp.
04010LBE2
|
Units/share: 0.000647 → 0.0006417 (-0.8%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AJ8
|
Units/share: 0.0008311 → 0.0008244 (-0.8%) |
| June 30, 2026 | Trimmed |
ARIFL_23-B — ARI Fleet Lease Trust 2023-B
04033GAB3
|
Units/share: 0.00008985 → 0.00007137 (-20.6%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AN5
|
Units/share: 0.0005345 → 0.0005301 (-0.8%) |
| June 30, 2026 | Trimmed |
AUSGF — Ausgrid Finance Pty Ltd.
BK6471795
|
Units/share: 0.00123 → 0.00122 (-0.8%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EBA6
|
Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EBC2
|
Units/share: 0.00009936 → 0.00009855 (-0.8%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAQ8
|
Units/share: 0.0004185 → 0.0004151 (-0.8%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DH9
|
Units/share: 0.000214 → 0.0002123 (-0.8%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332AV4
|
Units/share: 0.0001381 → 0.000137 (-0.8%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023BX2
|
Units/share: 0.001435 → 0.001423 (-0.8%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CM5
|
Units/share: 0.0005549 → 0.0005504 (-0.8%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CU7
|
Units/share: 0.001885 → 0.00187 (-0.8%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DB8
|
Units/share: 0.0002953 → 0.0002929 (-0.8%) |
| June 30, 2026 | Trimmed |
BAAT_23-1- — Bank of America Auto Trust 2023-1
06428AAC2
|
Units/share: 0.0001543 → 0.0001306 (-15.3%) |
| June 30, 2026 | Trimmed |
BAAT_23-2A — Bank of America Auto Trust 2023-2
06054YAC1
|
Units/share: 0.0002446 → 0.0002154 (-11.9%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GGL7
|
Units/share: 0.0005979 → 0.000593 (-0.8%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHD4
|
Units/share: 0.002109 → 0.002091 (-0.8%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHG7
|
Units/share: 0.0006227 → 0.0006177 (-0.8%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHM4
|
Units/share: 0.0005979 → 0.000593 (-0.8%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKW8
|
Units/share: 0.0008921 → 0.0008848 (-0.8%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GLC1
|
Units/share: 0.0002391 → 0.0002372 (-0.8%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GLG2
|
Units/share: 0.003875 → 0.003843 (-0.8%) |
| June 30, 2026 | Exited |
BACAU
Xca3a9f78cef
|
Position exited — was 0.0001853 units/share |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBB0
|
Units/share: 0.002047 → 0.00203 (-0.8%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBP9
|
Units/share: 0.0007581 → 0.0007519 (-0.8%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBR5
|
Units/share: 0.0009602 → 0.0009523 (-0.8%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT International Finance plc
05530QAP5
|
Units/share: 0.0009338 → 0.0009262 (-0.8%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CL1
|
Units/share: 0.0004388 → 0.0004352 (-0.8%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson & Co.
075887BW8
|
Units/share: 0.0002702 → 0.000268 (-0.8%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson & Co.
075887CQ0
|
Units/share: 0.00006947 → 0.0000689 (-0.8%) |
| June 30, 2026 | Trimmed |
BFCM — Banque Federative du Credit Mutuel SA
06675DCE0
|
Units/share: 0.001244 → 0.001233 (-0.8%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBG1
|
Units/share: 0.001311 → 0.001301 (-0.8%) |
| June 30, 2026 | Trimmed |
BKNG — Booking Holdings Inc.
741503BC9
|
Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed |
BMARK_19-B — Benchmark 2019-B15 Mortgage Trust
08160KAF1
|
Units/share: 0.0001705 → 0.0001649 (-3.3%) |
| June 30, 2026 | Exited |
BNCN
11271LAA0
|
Position exited — was 0.0004154 units/share |
| June 30, 2026 | Trimmed |
BNCN — Brookfield Finance Inc.
11271LAC6
|
Units/share: 0.002506 → 0.002485 (-0.8%) |
| June 30, 2026 | Trimmed |
BNP — BNP Paribas SA
09659W2C7
|
Units/share: 0.002109 → 0.002092 (-0.8%) |
| June 30, 2026 | Trimmed |
BNP — BNP Paribas SA
09659W2M5
|
Units/share: 0.00005799 → 0.00005752 (-0.8%) |
| June 30, 2026 | Trimmed |
BPCEGP — BPCE SA
05578AE46
|
Units/share: 0.0008071 → 0.0008005 (-0.8%) |
| June 30, 2026 | Trimmed |
BPCEGP — BPCE SA
05583JAC6
|
Units/share: 0.00005979 → 0.0000593 (-0.8%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QAZ3
|
Units/share: 0.0001495 → 0.0001482 (-0.8%) |
| June 30, 2026 | Trimmed |
BRCOL — Province of British Columbia Canada
110709AH5
|
Units/share: 0.002736 → 0.002713 (-0.8%) |
| June 30, 2026 | Trimmed |
BRKHEC — Berkshire Hathaway Energy Co.
084659AM3
|
Units/share: 0.0001916 → 0.00019 (-0.8%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Operating Partnership LP
11120VAK9
|
Units/share: 0.0008236 → 0.0008169 (-0.8%) |
| June 30, 2026 | Trimmed |
BWP — Boardwalk Pipelines LP
096630AF5
|
Units/share: 0.0009034 → 0.000896 (-0.8%) |
| June 30, 2026 | Trimmed |
BXP — Boston Properties LP
10112RBG8
|
Units/share: 0.0003324 → 0.0003297 (-0.8%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967LD1
|
Units/share: 0.0007737 → 0.0007674 (-0.8%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967LP4
|
Units/share: 0.001103 → 0.001094 (-0.8%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967LS8
|
Units/share: 0.001819 → 0.001804 (-0.8%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967LW9
|
Units/share: 0.0009922 → 0.0009841 (-0.8%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967NG2
|
Units/share: 0.0008902 → 0.000883 (-0.8%) |
| June 30, 2026 | Trimmed |
CADES — Caisse d'Amortissement de la Dette Sociale
12802D2N5
|
Units/share: 0.001568 → 0.001556 (-0.8%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887CF7
|
Units/share: 0.000345 → 0.0003422 (-0.8%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887CJ9
|
Units/share: 0.0007189 → 0.000713 (-0.8%) |
| June 30, 2026 | Trimmed |
CARMX_23-2 — Carmax Auto Owner Trust 2023-2
142921AD7
|
Units/share: 0.0001765 → 0.0001438 (-18.6%) |
| June 30, 2026 | Trimmed |
CAS_23-R06 — Connecticut Avenue Securities Trust 2023-R06
20754EAA3
|
Units/share: 0.00003741 → 0.00003364 (-10.1%) |
| June 30, 2026 | Trimmed |
CAS_23-R07 — Connecticut Avenue Securities Trust 2023-R07
20753BAA0
|
Units/share: 0.00008602 → 0.00007082 (-17.7%) |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp.
14912L6T3
|
Units/share: 0.00008155 → 0.00008088 (-0.8%) |
| June 30, 2026 | Trimmed |
CBAAU — Commonwealth Bank of Australia
X915b19cf2e9
|
Units/share: 0.0002786 → 0.0002763 (-0.8%) |
| June 30, 2026 | Trimmed |
CCG_23-2-A — CCG Receivables Trust
12511QAB5
|
Units/share: 0.00004114 → 0.00003665 (-10.9%) |
| June 30, 2026 | Exited |
CCI
22822VAC5
|
Position exited — was 0.00033 units/share |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822VAH4
|
Units/share: 0.0006805 → 0.0006749 (-0.8%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822VAK7
|
Units/share: 0.001554 → 0.001542 (-0.8%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VAZ4
|
Units/share: 0.0001636 → 0.0001622 (-0.8%) |
| June 30, 2026 | Increased |
CCI — Crown Castle Inc.
22822VBA8
|
Units/share: 0.002332 → 0.002431 (4.3%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VBB6
|
Units/share: 0.0007027 → 0.000697 (-0.8%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Units/share: 0.0008981 → 0.0008908 (-0.8%) |
| June 30, 2026 | Trimmed |
CELARA — Celulosa Arauco y Constitucion SA
151191BB8
|
Units/share: 0.0001487 → 0.0001475 (-0.8%) |
| June 30, 2026 | Trimmed |
CFII_23-2A — Chesapeake Funding II LLC
165183CZ5
|
Units/share: 0.0001741 → 0.0001503 (-13.7%) |
| June 30, 2026 | Trimmed |
CHCOCH — Cheniere Corpus Christi Holdings LLC
16412XAG0
|
Units/share: 0.003353 → 0.003325 (-0.8%) |
| June 30, 2026 | Trimmed |
CHILE — Chile Government International Bond
168863DX3
|
Units/share: 0.0005327 → 0.0005283 (-0.8%) |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523AH3
|
Units/share: 0.0007189 → 0.000713 (-0.8%) |
| June 30, 2026 | Trimmed |
CI — Cigna Group
125523CB4
|
Units/share: 0.0001794 → 0.0001779 (-0.8%) |
| June 30, 2026 | Trimmed |
CITZN_23-1 — Citizens Auto Receivables Trust 2023-1
17331KAD1
|
Units/share: 0.00007 → 0.00004759 (-32.0%) |
| June 30, 2026 | Trimmed |
CITZN_23-2 — Citizens Auto Receivables Trust 2023-2
17295FAD6
|
Units/share: 0.0002147 → 0.0001683 (-21.6%) |
| June 30, 2026 | Exited |
CMCSA
20030NCH2
|
Position exited — was 0.0004531 units/share |
| June 30, 2026 | Exited |
CMCSA
872287AL1
|
Position exited — was 0.0002554 units/share |
| June 30, 2026 | Trimmed |
CMS — CMS Energy Corp.
125896BS8
|
Units/share: 0.0003288 → 0.0003261 (-0.8%) |
| June 30, 2026 | Trimmed |
CNHI — CNH Industrial Capital LLC
12592BAQ7
|
Units/share: 0.0004293 → 0.0004258 (-0.8%) |
| June 30, 2026 | Exited |
CNP
15189TBA4
|
Position exited — was 0.0001196 units/share |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Houston Electric LLC
15189XAQ1
|
Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Resources Corp.
15189YAG1
|
Units/share: 0.0003415 → 0.0003387 (-0.8%) |
| June 30, 2026 | Trimmed |
CNQCN — Canadian Natural Resources Ltd.
136385AX9
|
Units/share: 0.002175 → 0.002157 (-0.8%) |
| June 30, 2026 | Trimmed |
COR — AmerisourceBergen Corp.
03073EAP0
|
Units/share: 0.0004034 → 0.0004001 (-0.8%) |
| June 30, 2026 | Trimmed |
CPB — Campbell Soup Co.
134429BG3
|
Units/share: 0.0002009 → 0.0001992 (-0.8%) |
| June 30, 2026 | Trimmed |
CPT — Camden Property Trust
133131BA9
|
Units/share: 0.0001943 → 0.0001927 (-0.8%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Global Funding
00138CAU2
|
Units/share: 0.0007425 → 0.0007365 (-0.8%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Global Funding
00138CAV0
|
Units/share: 0.000495 → 0.000491 (-0.8%) |
| June 30, 2026 | Trimmed |
CRBG — Corebridge Financial Inc.
21871XAD1
|
Units/share: 0.002676 → 0.002654 (-0.8%) |
| June 30, 2026 | Trimmed |
CSX — CSX Corp.
126408HH9
|
Units/share: 0.00008968 → 0.00008895 (-0.8%) |
| June 30, 2026 | Exited |
CTRA
127097AG8
|
Position exited — was 0.0006648 units/share |
| June 30, 2026 | Trimmed |
CUBE — CubeSmart LP
22966RAD8
|
Units/share: 0.002174 → 0.002156 (-0.8%) |
| June 30, 2026 | Exited |
CVS
126650CU2
|
Position exited — was 0.002546 units/share |
| June 30, 2026 | Trimmed |
D — Dominion Energy Inc.
25746UCY3
|
Units/share: 0.0003671 → 0.0003641 (-0.8%) |
| June 30, 2026 | Trimmed |
D — Virginia Electric & Power Co.
927804FV1
|
Units/share: 0.00005979 → 0.0000593 (-0.8%) |
| June 30, 2026 | Trimmed |
D — Virginia Electric & Power Co.
927804FZ2
|
Units/share: 0.0004783 → 0.0004744 (-0.8%) |
| June 30, 2026 | Trimmed |
D — Virginia Electric and Power Co.
927804GH1
|
Units/share: 0.00008968 → 0.00008895 (-0.8%) |
| June 30, 2026 | Trimmed |
DANBNK — Danske Bank A/S
23636AAR2
|
Units/share: 0.001705 → 0.001691 (-0.8%) |
| June 30, 2026 | Trimmed |
DBJPM_17-C — DBJPM 17-C6 Mortgage Trust
23312JAF0
|
Units/share: 0.0002391 → 0.0002372 (-0.8%) |
| June 30, 2026 | Trimmed |
DCP — DCP Midstream Operating LP
23311VAJ6
|
Units/share: 0.001173 → 0.001163 (-0.8%) |
| June 30, 2026 | Trimmed |
DELL — Dell Inc.
247025AE9
|
Units/share: 0.00005979 → 0.0000593 (-0.8%) |
| June 30, 2026 | Trimmed |
DELL — Dell International LLC / EMC Corp.
24703DBJ9
|
Units/share: 0.0001859 → 0.0001844 (-0.8%) |
| June 30, 2026 | Trimmed |
DG — Dollar General Corp.
256677AF2
|
Units/share: 0.001024 → 0.001016 (-0.8%) |
| June 30, 2026 | New |
DGELN — Diageo Capital plc
25243YAZ2
|
New position — 0.001839 units/share |
| June 30, 2026 | Trimmed |
DIS — Walt Disney Co.
254687FP6
|
Units/share: 0.00003755 → 0.00003724 (-0.8%) |
| June 30, 2026 | Trimmed |
DIS — Walt Disney Co.
25468PDM5
|
Units/share: 0.00006098 → 0.00006048 (-0.8%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAR7
|
Units/share: 0.000604 → 0.000599 (-0.8%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAT3
|
Units/share: 0.003126 → 0.0031 (-0.8%) |
| June 30, 2026 | Trimmed |
DLR — Digital Realty Trust LP
25389JAV8
|
Units/share: 0.002441 → 0.002421 (-0.8%) |
| June 30, 2026 | Trimmed |
DOC — Physicians Realty LP
71951QAA0
|
Units/share: 0.0005718 → 0.0005671 (-0.8%) |
| June 30, 2026 | Trimmed |
DOC — Physicians Realty LP
71951QAB8
|
Units/share: 0.0003104 → 0.0003079 (-0.8%) |
| June 30, 2026 | Trimmed |
DOMREP — Dominican Republic International Bond
X1b6d1891751
|
Units/share: 0.0008101 → 0.0008035 (-0.8%) |
| June 30, 2026 | Trimmed |
DTE — DTE Energy Co.
233331BJ5
|
Units/share: 0.002452 → 0.002432 (-0.8%) |
| June 30, 2026 | Trimmed |
DUK — Duke Energy Corp.
26441CAX3
|
Units/share: 0.00007796 → 0.00007733 (-0.8%) |
| June 30, 2026 | Trimmed |
DUK — Duke Energy Corp.
26441CBS3
|
Units/share: 0.002384 → 0.002364 (-0.8%) |
| June 30, 2026 | Exited |
DUM6
Xc86b10f84ae
|
Position exited — was -0.0008723 units/share |
| June 30, 2026 | New |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
New position — -0.0007466 units/share |
| June 30, 2026 | Trimmed |
ECL — Ecolab Inc.
278865AV2
|
Units/share: 0.0001471 → 0.0001459 (-0.8%) |
| June 30, 2026 | Trimmed |
EFF_23-2-A — Enterprise Fleet Financing 2023-2 LLC
29375NAB1
|
Units/share: 0.00004659 → 0.00003545 (-23.9%) |
| June 30, 2026 | Trimmed |
EFF_23-3-A — Enterprise Fleet Financing 2023-3 LLC
29374LAB6
|
Units/share: 0.0002114 → 0.0001828 (-13.5%) |
| June 30, 2026 | Trimmed |
EFX — Equifax Inc.
294429AV7
|
Units/share: 0.00146 → 0.001448 (-0.8%) |
| June 30, 2026 | Trimmed |
EFX — Equifax Inc.
294429AW5
|
Units/share: 0.00198 → 0.001964 (-0.8%) |
| June 30, 2026 | Exited |
EGYPT
X8331d99f8d9
|
Position exited — was 0.0005405 units/share |
| June 30, 2026 | New |
EGYPT — Egypt Government International Bond
X8bafd1cb1e2
|
New position — 0.0004804 units/share |
| June 30, 2026 | Trimmed |
ELV — Anthem Inc.
036752AB9
|
Units/share: 0.0008853 → 0.0008781 (-0.8%) |
| June 30, 2026 | Trimmed |
ELV — Anthem Inc.
036752AG8
|
Units/share: 0.0008429 → 0.000836 (-0.8%) |
| June 30, 2026 | Exited |
ENAPCL
X4f907caeb2d
|
Position exited — was 0.000114 units/share |
| June 30, 2026 | Trimmed |
ENBCN — Enbridge Inc.
29250NAR6
|
Units/share: 0.000269 → 0.0002668 (-0.8%) |
| June 30, 2026 | Trimmed |
ENBCN — Enbridge Inc.
29250NBH7
|
Units/share: 0.0003878 → 0.0003846 (-0.8%) |
| June 30, 2026 | Trimmed |
ENBCN — Spectra Energy Partners LP
84756NAH2
|
Units/share: 0.0006695 → 0.000664 (-0.8%) |
| June 30, 2026 | Trimmed |
ENIIM — Eni USA Inc.
51808BAE2
|
Units/share: 0.0002092 → 0.0002075 (-0.8%) |
| June 30, 2026 | Trimmed |
EQH — AXA Equitable Holdings Inc.
054561AJ4
|
Units/share: 0.003542 → 0.003513 (-0.8%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Financial Life Global Funding
29449WAB3
|
Units/share: 0.00005321 → 0.00005278 (-0.8%) |
| June 30, 2026 | Trimmed |
EQH — Equitable Financial Life Global Funding
29449WAF4
|
Units/share: 0.001617 → 0.001603 (-0.8%) |
| June 30, 2026 | Trimmed |
EQIX — Equinix Inc.
29444UBG0
|
Units/share: 0.0006875 → 0.0006819 (-0.8%) |
| June 30, 2026 | Trimmed |
EQIX — Equinix Inc.
29444UBL9
|
Units/share: 0.0001794 → 0.0001779 (-0.8%) |
| June 30, 2026 | Trimmed |
EQR — ERP Operating LP
26884ABG7
|
Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed |
EQR — ERP Operating LP
26884ABJ1
|
Units/share: 0.001202 → 0.001193 (-0.8%) |
| June 30, 2026 | Trimmed |
EQT — EQT Corp.
26884LAF6
|
Units/share: 0.0003594 → 0.0003565 (-0.8%) |
| June 30, 2026 | Trimmed |
EQT — EQT Corp.
26884LAQ2
|
Units/share: 0.0009566 → 0.0009488 (-0.8%) |
| June 30, 2026 | Trimmed |
ES — Eversource Energy
30040WAT5
|
Units/share: 0.00008968 → 0.00008895 (-0.8%) |
| June 30, 2026 | Trimmed |
ESKOM — Eskom Holdings
BQ6082631
|
Units/share: 0.001982 → 0.001966 (-0.8%) |
| June 30, 2026 | Trimmed |
ESS — Essex Portfolio LP
29717PAR8
|
Units/share: 0.0001794 → 0.0001779 (-0.8%) |
| June 30, 2026 | Trimmed |
ESS — Essex Portfolio LP
29717PAY3
|
Units/share: 0.002054 → 0.002037 (-0.8%) |
| June 30, 2026 | Trimmed |
ET — Enable Midstream Partners LP
292480AL4
|
Units/share: 0.0001385 → 0.0001373 (-0.8%) |
| June 30, 2026 | Trimmed |
ET — Energy Transfer Operating LP
29278NAN3
|
Units/share: 0.0005535 → 0.000549 (-0.8%) |
| June 30, 2026 | Trimmed |
ET — Sunoco Logistics Partners Operations LP
86765BAU3
|
Units/share: 0.0009446 → 0.0009369 (-0.8%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Arkansas LLC
29364DAV2
|
Units/share: 0.0004783 → 0.0004744 (-0.8%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Corp.
29364GAN3
|
Units/share: 0.0004783 → 0.0004744 (-0.8%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Mississippi Inc.
29364NAT5
|
Units/share: 0.0001666 → 0.0001652 (-0.8%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Louisiana LLC
29364WAW8
|
Units/share: 0.0003587 → 0.0003558 (-0.8%) |
| June 30, 2026 | Trimmed |
EVRG — Evergy Missouri West Inc.
30037FAA8
|
Units/share: 0.0006158 → 0.0006108 (-0.8%) |
| June 30, 2026 | Trimmed |
EXC — Commonwealth Edison Co.
202795JK7
|
Units/share: 0.0002222 → 0.0002204 (-0.8%) |
| June 30, 2026 | Trimmed |
EXC — Exelon Corp.
30161NBJ9
|
Units/share: 0.0005979 → 0.000593 (-0.8%) |
Showing latest 200 of 2630 changes
Institutional owners (13F) 502 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 |
|---|---|---|---|---|---|
| Kensington Asset Management, LLC | $205,367,240 | 7.53% | 4,125,497 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $184,858,033 | 6.78% | 3,713,491 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $154,962,238 | 5.69% | 3,112,942 | Shares | June 30, 2026 |
| LPL Financial LLC | $130,698,218 | 4.79% | 2,625,517 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $98,387,558 | 3.61% | 1,976,448 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $77,030,962 | 2.83% | 1,547,428 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $71,571,000 | 2.63% | 1,437,741 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $60,850,413 | 2.23% | 1,222,387 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $49,173,409 | 1.80% | 987,814 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48,424,740 | 1.78% | 972,775 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $45,692,340 | 1.68% | 917,885 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $43,455,123 | 1.59% | 872,856 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $42,674,631 | 1.57% | 857,265 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $40,710,370 | 1.49% | 817,806 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,538,697 | 1.23% | 673,738 | Shares | June 30, 2026 |
| Red Wave Investments LLC | $32,418,893 | 1.19% | 651,243 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $32,197,472 | 1.18% | 646,795 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $26,708,796 | 0.98% | 536,537 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $25,367,546 | 0.93% | 509,593 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $24,286,318 | 0.89% | 487,873 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $23,885,888 | 0.88% | 479,829 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $23,296,780 | 0.85% | 467,995 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $23,000,316 | 0.84% | 462,039 | Shares | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $22,953,956 | 0.84% | 461,108 | Shares | June 30, 2026 |
| Global Wealth Management, LLC | $22,427,621 | 0.82% | 450,535 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $22,055,776 | 0.81% | 443,065 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $20,549,363 | 0.75% | 412,804 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $20,531,932 | 0.75% | 412,453 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,817,669 | 0.73% | 398,105 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $19,467,760 | 0.71% | 391,076 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,463,626 | 0.71% | 390,993 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,345,883 | 0.71% | 389,449 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,968,446 | 0.70% | 381,045 | Shares | June 30, 2026 |
| Coyle Financial Counsel LLC | $18,862,798 | 0.69% | 378,923 | Shares | June 30, 2026 |
| David Kennon Inc | $17,633,658 | 0.65% | 354,232 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,017,444 | 0.62% | 341,853 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $16,491,714 | 0.61% | 331,292 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $16,458,049 | 0.60% | 330,616 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $16,258,767 | 0.60% | 326,580 | Shares | March 31, 2026 |
| Calder Financial LLC | $15,970,960 | 0.59% | 320,831 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,678,401 | 0.58% | 314,954 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,279,998 | 0.56% | 306,950 | Shares | June 30, 2026 |
| Clarius Group, LLC | $15,063,689 | 0.55% | 302,741 | Shares | March 31, 2025 |
| Mariner, LLC | $14,788,860 | 0.54% | 297,084 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $14,310,954 | 0.53% | 287,484 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $14,140,601 | 0.52% | 284,062 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $13,555,551 | 0.50% | 272,316 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,504,493 | 0.50% | 271,284 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $13,471,684 | 0.49% | 270,624 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $13,305,303 | 0.49% | 267,282 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,034,061 | 0.48% | 261,833 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $12,827,181 | 0.47% | 257,677 | Shares | June 30, 2026 |
| KITCHING PARTNERS, LLC | $12,280,539 | 0.45% | 246,697 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $11,811,052 | 0.43% | 237,265 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $11,777,301 | 0.43% | 236,587 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,960,361 | 0.40% | 220,176 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $10,917,766 | 0.40% | 219,320 | Shares | June 30, 2026 |
| Ariel Capital Advisors, LLC | $9,943,848 | 0.36% | 200,400 | Shares | Dec. 31, 2024 |
| KEYNOTE FINANCIAL SERVICES LLC | $9,374,719 | 0.34% | 188,323 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,065,861 | 0.33% | 182,577 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,024,326 | 0.33% | 181,284 | Shares | June 30, 2026 |
| Spectrum Planning & Advisory Services Inc. | $8,911,665 | 0.33% | 179,021 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $8,865,761 | 0.33% | 178,099 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $8,845,354 | 0.32% | 177,475 | Shares | Dec. 31, 2025 |
| WEALTHSPAN PARTNERS, LLC | $8,815,567 | 0.32% | 177,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,474,036 | 0.31% | 170,221 | Shares | June 30, 2026 |
| Crews Bank & Trust | $8,063,165 | 0.30% | 161,976 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $7,874,204 | 0.29% | 158,180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,737,355 | 0.28% | 155,431 | Shares | June 30, 2026 |
| Apella Capital, LLC | $7,688,113 | 0.28% | 154,909 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,530,995 | 0.28% | 151,286 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $7,110,058 | 0.26% | 142,830 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $7,065,021 | 0.26% | 141,911 | Shares | March 31, 2026 |
| Valmark Advisers, Inc. | $7,016,410 | 0.26% | 140,948 | Shares | June 30, 2026 |
| DeLarme Wealth Management, Inc. | $6,944,239 | 0.25% | 139,499 | Shares | June 30, 2026 |
| NVWM, LLC | $6,737,353 | 0.25% | 135,343 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $6,619,824 | 0.24% | 132,982 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $6,457,113 | 0.24% | 129,713 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $6,094,267 | 0.22% | 122,424 | Shares | June 30, 2026 |
| ADVISORY RESEARCH INC | $5,981,167 | 0.22% | 120,152 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,959,334 | 0.22% | 119,714 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5,899,278 | 0.22% | 118,507 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $5,893,045 | 0.22% | 118,370 | Shares | March 31, 2026 |
| Pine Harbor Wealth Management, LLC | $5,855,828 | 0.21% | 117,622 | Shares | March 31, 2026 |
| MorganRosel Wealth Management, LLC | $5,839,990 | 0.21% | 117,316 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,762,135 | 0.21% | 115,752 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $5,728,732 | 0.21% | 115,081 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5,616,296 | 0.21% | 112,822 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,518,786 | 0.20% | 110,862 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $5,402,125 | 0.20% | 108,520 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $5,353,464 | 0.20% | 107,413 | Shares | Dec. 31, 2025 |
| Leeward Financial Partners, LLC | $5,265,529 | 0.19% | 105,776 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $5,262,742 | 0.19% | 105,720 | Shares | June 30, 2026 |
| LOWERY THOMAS, LLC | $5,167,108 | 0.19% | 103,799 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $5,073,340 | 0.19% | 101,915 | Shares | June 30, 2026 |
| ZAZOVE ASSOCIATES LLC | $4,978,000 | 0.18% | 100,000 | Shares | June 30, 2026 |
| Zhang Financial LLC | $4,944,105 | 0.18% | 99,319 | Shares | June 30, 2026 |
| Alpha Zero LLC | $4,888,471 | 0.18% | 98,379 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $4,883,010 | 0.18% | 98,092 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,863,867 | 0.18% | 97,707 | Shares | June 30, 2026 |
Peer funds
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| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |
| IDV iShares Trust | $8.5B |