VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC)
Management Company · CBSX · Series S000083730 · View on SEC EDGAR ↗
Jan. 26, 2024
Inception
- Net assets
- $2.6B
- Holdings
- 3,764
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 2.78%
- Effective number of positions
- 1622.1
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$209.0M
- Quarter ending May 2026
- +$513.4M
- Trailing 12 months
- +$1.6B
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 3,764 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| City of Los Angeles Department of Airports | 544445DV8 | $1.1M | 0.04 | 1,110,000 | US |
| Sacramento Municipal Utility District | 786005N46 | $1.1M | 0.04 | 1,000,000 | US |
| State of California | 13063EBL9 | $1.1M | 0.04 | 1,025,000 | US |
| Cerritos Community College District | 156792MT7 | $1.1M | 0.04 | 1,000,000 | US |
| Municipal Improvement Corp of Los Angeles | 5445875M6 | $1.1M | 0.04 | 1,000,000 | US |
| Los Angeles Unified School District/CA | 544647MF4 | $1.1M | 0.04 | 1,000,000 | US |
| University of California | 91412HVM2 | $1.1M | 0.04 | 985,000 | US |
| Peralta Community College District | 713575ZH4 | $1.1M | 0.04 | 1,000,000 | US |
| California State Public Works Board | 13068XSN0 | $1.1M | 0.04 | 1,025,000 | US |
| Sacramento Municipal Utility District | 786005N53 | $1.1M | 0.04 | 1,000,000 | US |
| Los Angeles Department of Water & Power | 544532QC1 | $1.1M | 0.04 | 1,000,000 | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FCU9 | $1.1M | 0.04 | 1,045,000 | US |
| State of California | 13063ERU2 | $1.1M | 0.04 | 1,000,000 | US |
| State of California | 13063EKY1 | $1.1M | 0.04 | 1,080,000 | US |
| Southern California Public Power Authority | 842469BK3 | $1.1M | 0.04 | 1,075,000 | US |
| Los Angeles Unified School District/CA | 544647DN7 | $1.1M | 0.04 | 1,115,000 | US |
| Los Angeles Department of Water & Power | 544532KF0 | $1.1M | 0.04 | 1,005,000 | US |
| California Infrastructure & Economic Development Bank | 13034AYT1 | $1.1M | 0.04 | 1,070,000 | US |
| San Diego Public Facilities Financing Authority | 79730CGR9 | $1.1M | 0.04 | 1,115,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252U1 | $1.1M | 0.04 | 1,080,000 | US |
| California State Public Works Board | 13068XTA7 | $1.1M | 0.04 | 1,000,000 | US |
| Los Angeles County Public Works Financing Authority | 54473EVR2 | $1.1M | 0.04 | 1,060,000 | US |
| Sacramento Municipal Utility District | 786005F52 | $1.1M | 0.04 | 1,020,000 | US |
| California State University | 13077DVK5 | $1.1M | 0.04 | 1,050,000 | US |
| Los Angeles Department of Water & Power | 544532AV6 | $1.1M | 0.04 | 1,070,000 | US |
| State of California | 13063EMZ6 | $1.1M | 0.04 | 1,000,000 | US |
| Metropolitan Water District of Southern California | 59266TGC9 | $1.1M | 0.04 | 1,075,000 | US |
| Los Angeles Department of Water & Power | 544532QL1 | $1.1M | 0.04 | 1,005,000 | US |
| California State Public Works Board | 13068XTB5 | $1.1M | 0.04 | 1,000,000 | US |
| State of California | 13063DHM3 | $1.1M | 0.04 | 1,055,000 | US |
| Los Angeles Unified School District/CA | 5446466V9 | $1.1M | 0.04 | 1,080,000 | US |
| California State Public Works Board | 13068XFF1 | $1.1M | 0.04 | 1,120,000 | US |
| State of California | 13063ELJ3 | $1.1M | 0.04 | 1,000,000 | US |
| California State Public Works Board | 13068XQX0 | $1.1M | 0.04 | 1,010,000 | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HJH0 | $1.1M | 0.04 | 1,110,000 | US |
| San Francisco Bay Area Rapid Transit District | 797661C52 | $1.1M | 0.04 | 1,135,000 | US |
| State of California Department of Water Resources | 13067WQT2 | $1.1M | 0.04 | 1,030,000 | US |
| California Enterprise Development Authority | 13067VBU7 | $1.1M | 0.04 | 1,090,000 | US |
| Los Angeles Community College District/CA | 54438CG22 | $1.1M | 0.04 | 1,000,000 | US |
| Desert Sands Unified School District | 250433WR6 | $1.1M | 0.04 | 1,140,000 | US |
| Alameda Corridor Transportation Authority | 010869JQ9 | $1.1M | 0.04 | 1,900,000 | US |
| California State Public Works Board | 13068XAP4 | $1.1M | 0.04 | 1,005,000 | US |
| San Diego Public Facilities Financing Authority | 797299NX8 | $1.1M | 0.04 | 1,155,000 | US |
| University of California | 91412HXN8 | $1.1M | 0.04 | 1,000,000 | US |
| Municipal Improvement Corp of Los Angeles | 544587H76 | $1.1M | 0.04 | 1,100,000 | US |
| California State Public Works Board | 13068XAE9 | $1.1M | 0.04 | 1,095,000 | US |
| Anaheim Housing & Public Improvements Authority | 032556QF2 | $1.1M | 0.04 | 1,000,000 | US |
| County of San Diego CA | 7973916C8 | $1.1M | 0.04 | 1,040,000 | US |
| East Bay Municipal Utility District Water System Revenue | 271014Y22 | $1.1M | 0.04 | 920,000 | US |
| Chabot-Las Positas Community College District | 15722TLV1 | $1.1M | 0.04 | 1,000,000 | US |
Page 15
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
— ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B
004284ZH1
|
Units/share: 0.0001096 → 0.00008828 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831DY8
|
Units/share: 0.000004472 → 0.000003603 (-19.4%) |
| June 30, 2026 | Increased |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831DZ5
|
Units/share: 0.00009616 → 0.0002162 (124.8%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EA9
|
Units/share: 0.0001945 → 0.000164 (-15.7%) |
| June 30, 2026 | Increased |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EB7
|
Units/share: 0.00006038 → 0.0001333 (120.8%) |
| June 30, 2026 | New |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EC5
|
New position — 0.000009008 units/share |
| June 30, 2026 | Trimmed |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831ED3
|
Units/share: 0.00006485 → 0.00005225 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EE1
|
Units/share: 0.00009616 → 0.00007747 (-19.4%) |
| June 30, 2026 | Increased |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EF8
|
Units/share: 0.00002683 → 0.00008108 (202.1%) |
| June 30, 2026 | Increased |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EG6
|
Units/share: 0.000004472 → 0.0001748 (3807.6%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A
010869AW5
|
Units/share: 0.00002236 → 0.00001802 (-19.4%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869GY5
|
Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869GZ2
|
Units/share: 0.0001051 → 0.00008468 (-19.4%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HA6
|
Units/share: 0.0005412 → 0.000436 (-19.4%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HB4
|
Units/share: 0.001051 → 0.0008648 (-17.7%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HC2
|
Units/share: 0.0001006 → 0.00008108 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HE8
|
Units/share: 0.00007156 → 0.00006666 (-6.8%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HF5
|
Units/share: 0.00002683 → 0.00002162 (-19.4%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HG3
|
Units/share: 0.0001789 → 0.0001676 (-6.3%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HH1
|
Units/share: 0.000114 → 0.00009189 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HJ7
|
Units/share: 0.0001565 → 0.0001261 (-19.4%) |
| June 30, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JM8
|
Units/share: 0.00004472 → 0.0006558 (1366.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JN6
|
Units/share: 0.0009168 → 0.0007387 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JP1
|
Units/share: 0.0005904 → 0.0004756 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JQ9
|
Units/share: 0.0008498 → 0.0006846 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JR7
|
Units/share: 0.00002236 → 0.00001802 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JS5
|
Units/share: 0.0007245 → 0.0005837 (-19.4%) |
| June 30, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JU0
|
Units/share: 0.001228 → 0.001349 (9.9%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MG7
|
Units/share: 0.0001498 → 0.0001207 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MH5
|
Units/share: 0.0004472 → 0.0003603 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MJ1
|
Units/share: 0.0009347 → 0.0007531 (-19.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C
010869ML6
|
Units/share: 0.0009414 → 0.0007585 (-19.4%) |
| June 30, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C
010869MM4
|
Units/share: 0.0007603 → 0.0009459 (24.4%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022
011118CD6
|
Units/share: 0.0004159 → 0.0003351 (-19.4%) |
| June 30, 2026 | Trimmed |
— Allan Hancock CA Joint Community College GO
016730DB6
|
Units/share: 0.0001073 → 0.00009729 (-9.4%) |
| June 30, 2026 | Trimmed |
— ALVORD CALIF UNI SCH DIST GO BDS 2011B
022555UK0
|
Units/share: 0.000123 → 0.00009909 (-19.4%) |
| June 30, 2026 | Trimmed |
— Alvord CA Unified School District GO
022555UM6
|
Units/share: 0.0001319 → 0.0001063 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MA7
|
Units/share: 0.000246 → 0.0002216 (-9.9%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MH2
|
Units/share: 0.0003556 → 0.0003135 (-11.8%) |
| June 30, 2026 | Increased |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A
032556NT5
|
Units/share: 0.0002683 → 0.000391 (45.7%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A
032556NU2
|
Units/share: 0.0005479 → 0.0004414 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A
032556PX4
|
Units/share: 0.0002236 → 0.0001838 (-17.8%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A
032556PY2
|
Units/share: 0.0001342 → 0.0001081 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B
032556QF2
|
Units/share: 0.0004472 → 0.0003603 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBM0
|
Units/share: 0.00005367 → 0.00004324 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBN8
|
Units/share: 0.00006038 → 0.00004865 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBP3
|
Units/share: 0.00009839 → 0.00007927 (-19.4%) |
| June 30, 2026 | Trimmed |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBQ1
|
Units/share: 0.001798 → 0.001449 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBR9
|
Units/share: 0.00007379 → 0.00005946 (-19.4%) |
| June 30, 2026 | Increased |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBS7
|
Units/share: 0.0001208 → 0.000164 (35.8%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBT5
|
Units/share: 0.00007156 → 0.00005765 (-19.4%) |
| June 30, 2026 | Increased |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBW8
|
Units/share: 0.0001118 → 0.0001369 (22.5%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LHU6
|
Units/share: 0.00006709 → 0.00005405 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VL0
|
Units/share: 0.0002997 → 0.0002414 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VN6
|
Units/share: 0.0001096 → 0.00008828 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS A
03667PFF4
|
Units/share: 0.0004472 → 0.0003603 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS B
03667PHA3
|
Units/share: 0.0004607 → 0.0003711 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKR2
|
Units/share: 0.001237 → 0.0009963 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKS0
|
Units/share: 0.0006887 → 0.0005549 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKU5
|
Units/share: 0.001346 → 0.001265 (-6.0%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKV3
|
Units/share: 0.001118 → 0.0009008 (-19.4%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKW1
|
Units/share: 0.0006709 → 0.0005405 (-19.4%) |
| June 30, 2026 | Trimmed |
— Antelope Valley-East Kern Water Agency Financing Authority
03672XAX6
|
Units/share: 0.0008833 → 0.0008396 (-4.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A51
|
Units/share: 0.00006709 → 0.00005405 (-19.4%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A77
|
Units/share: 0.00001565 → 0.0001748 (1016.5%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A85
|
Units/share: 0.0003265 → 0.000263 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A93
|
Units/share: 0.0001565 → 0.0001261 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024B27
|
Units/share: 0.0006709 → 0.0005405 (-19.4%) |
| June 30, 2026 | Exited |
072024B43
|
Position exited — was 0.0005031 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B50
|
Units/share: 0.0002594 → 0.0002108 (-18.7%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B68
|
Units/share: 0.00001342 → 0.00001441 (7.4%) |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B76
|
New position — 0.000007207 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B84
|
Units/share: 0.00001118 → 0.00001081 (-3.3%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B92
|
Units/share: 0.0001789 → 0.0001441 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024C26
|
Units/share: 0.0000559 → 0.00004504 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024C42
|
Units/share: 0.00002683 → 0.00002162 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024E32
|
Units/share: 0.00008945 → 0.00007207 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F56
|
Units/share: 0.0003131 → 0.0002721 (-13.1%) |
| June 30, 2026 | New |
— Bay Area Toll Authority
072024F64
|
New position — 0.000001802 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F80
|
Units/share: 0.0001051 → 0.00008468 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F98
|
Units/share: 0.00004472 → 0.00003603 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024G22
|
Units/share: 0.0001185 → 0.00009549 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024G30
|
Units/share: 0.00009168 → 0.00007747 (-15.5%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025 S
072024G55
|
Units/share: 0.000004472 → 0.000003603 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024H62
|
Units/share: 0.0000246 → 0.00001982 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024H96
|
Units/share: 0.0001118 → 0.00009008 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J60
|
Units/share: 0.0001118 → 0.00009008 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J94
|
Units/share: 0.0002236 → 0.0001838 (-17.8%) |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K27
|
New position — 0.000001802 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K35
|
Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Exited |
072024K43
|
Position exited — was 0.00004472 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
072024K50
|
Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
072024K68
|
Units/share: 0.00001118 → 0.000009008 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
072024L34
|
Units/share: 0.004264 → 0.003436 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L42
|
Units/share: 0.00017 → 0.0001369 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L59
|
Units/share: 0.0003667 → 0.0003423 (-6.7%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L75
|
Units/share: 0.0004472 → 0.0004054 (-9.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L91
|
Units/share: 0.0008095 → 0.000654 (-19.2%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024M25
|
Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024M33
|
Units/share: 0.0002035 → 0.000164 (-19.4%) |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N32
|
New position — 0.0001802 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N57
|
New position — 0.0002288 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N73
|
New position — 0.0001802 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N81
|
New position — 0.0001351 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N99
|
New position — 0.0001802 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024P48
|
New position — 0.0002378 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024P63
|
New position — 0.00009008 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024Q21
|
New position — 0.0001802 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024Q39
|
New position — 0.0001802 units/share |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024UG5
|
Units/share: 0.0002974 → 0.0002396 (-19.4%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F
072024UH3
|
Units/share: 0.0004003 → 0.001153 (188.1%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VA7
|
Units/share: 0.0008073 → 0.0006504 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VB5
|
Units/share: 0.0001968 → 0.000164 (-16.7%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VC3
|
Units/share: 0.00002013 → 0.00001622 (-19.4%) |
| June 30, 2026 | Increased |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VD1
|
Units/share: 0.0001185 → 0.0003585 (202.5%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VE9
|
Units/share: 0.0001275 → 0.0001027 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VF6
|
Units/share: 0.0001073 → 0.00008648 (-19.4%) |
| June 30, 2026 | Increased |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT
072024VG4
|
Units/share: 0.0001476 → 0.0001676 (13.5%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VH2
|
Units/share: 0.0003064 → 0.0002558 (-16.5%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VJ8
|
Units/share: 0.000369 → 0.0002973 (-19.4%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VK5
|
Units/share: 0.001831 → 0.001476 (-19.4%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VL3
|
Units/share: 0.0002527 → 0.0002036 (-19.4%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VM1
|
Units/share: 0.0002393 → 0.0001928 (-19.4%) |
| June 30, 2026 | Increased |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VN9
|
Units/share: 0.0001767 → 0.0003856 (118.2%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VP4
|
Units/share: 0.001375 → 0.001108 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VQ2
|
Units/share: 0.001295 → 0.001043 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VR0
|
Units/share: 0.0005054 → 0.0004072 (-19.4%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VS8
|
Units/share: 0.0001073 → 0.00008648 (-19.4%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S
072024VX7
|
Units/share: 0.00003131 → 0.0001171 (274.1%) |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S
072024VY5
|
New position — 0.0002703 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
072024WG3
|
Units/share: 0.0009034 → 0.0007279 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
072024WH1
|
Units/share: 0.00001565 → 0.00001441 (-7.9%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
072024WY4
|
Units/share: 0.0006664 → 0.0007009 (5.2%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F
072024XV9
|
Units/share: 0.001543 → 0.001776 (15.1%) |
| June 30, 2026 | Increased |
— Bay Area Toll Authority
072024YE6
|
Units/share: 0.002511 → 0.003207 (27.7%) |
| June 30, 2026 | Exited |
072024YL0
|
Position exited — was 0.0003198 units/share |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YN6
|
Units/share: 0.00004472 → 0.0002144 (379.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YP1
|
Units/share: 0.0006932 → 0.0005585 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YQ9
|
Units/share: 0.0002997 → 0.0002504 (-16.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YR7
|
Units/share: 0.0005255 → 0.0004234 (-19.4%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YU0
|
Units/share: 0.00004249 → 0.00003423 (-19.4%) |
| June 30, 2026 | New |
— Bay Area Toll Authority
072024YY2
|
New position — 0.0008126 units/share |
| June 30, 2026 | New |
— Bay Area Toll Authority
072024ZH8
|
New position — 0.0006486 units/share |
| June 30, 2026 | Trimmed |
— BERKELEY CALIF GO BDS 2017
084113TT6
|
Units/share: 0.00007379 → 0.00005946 (-19.4%) |
| June 30, 2026 | Trimmed |
— Beverly Hills CA Unified School District GO
088023HX7
|
Units/share: 0.0000246 → 0.00001982 (-19.4%) |
| June 30, 2026 | Increased |
— Beverly Hills CA Unified School District GO
088023HY5
|
Units/share: 0.000004472 → 0.000005405 (20.9%) |
| June 30, 2026 | Increased |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009
088023HZ2
|
Units/share: 0.0001364 → 0.0005423 (297.6%) |
| June 30, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009
088023JA5
|
Units/share: 0.00001118 → 0.000009008 (-19.4%) |
| June 30, 2026 | Trimmed |
— Beverly Hills CA Unified School District GO
088023JB3
|
Units/share: 0.0002191 → 0.0001766 (-19.4%) |
| June 30, 2026 | Trimmed |
— Beverly Hills CA Unified School District GO
088023JC1
|
Units/share: 0.0005523 → 0.000445 (-19.4%) |
| June 30, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017
088023MA1
|
Units/share: 0.000008945 → 0.000007207 (-19.4%) |
| June 30, 2026 | Increased |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017
088023MB9
|
Units/share: 0.0001073 → 0.0001153 (7.4%) |
| June 30, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017
088023MC7
|
Units/share: 0.00006709 → 0.00005405 (-19.4%) |
| June 30, 2026 | Increased |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS A
088023MX1
|
Units/share: 0.00005814 → 0.00009369 (61.1%) |
| June 30, 2026 | Trimmed |
— BURBANK GLENDALE PASADENA ARPT SR BDS 2024A
120827DN7
|
Units/share: 0.0004763 → 0.0003838 (-19.4%) |
| June 30, 2026 | New |
— BURBANK GLENDALE PASADENA ARPT SR BDS 2026 A
120827EM8
|
New position — 0.0001802 units/share |
| June 30, 2026 | Trimmed |
— BURBANK CALIF WTR & PWR ELEC R BDS 2023
12082TCK6
|
Units/share: 0.0005031 → 0.0004054 (-19.4%) |
| June 30, 2026 | Trimmed |
— BURBANK CALIF WTR & PWR ELEC R BDS 2023
12082TCL4
|
Units/share: 0.0001655 → 0.0001333 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY COLLEGE FING BDS 2018
13012RAV1
|
Units/share: 0.0004651 → 0.0003747 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY COLLEGE FING BDS 2018
13012RAW9
|
Units/share: 0.00004472 → 0.00003603 (-19.4%) |
| June 30, 2026 | Trimmed |
— California Educational Facilities Authority Revenue (Stanford University)
1301783W4
|
Units/share: 0.000966 → 0.0007819 (-19.1%) |
| June 30, 2026 | Increased |
— California Educational Facilities Authority Revenue (Stanford University)
130178X76
|
Units/share: 0.0009526 → 0.001191 (25.0%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV REV BDS U-4
130178X84
|
Units/share: 0.0005814 → 0.0004684 (-19.4%) |
| June 30, 2026 | Exited |
130179FU3
|
Position exited — was 0.0000246 units/share |
| June 30, 2026 | Exited |
130179FV1
|
Position exited — was 0.00003802 units/share |
| June 30, 2026 | Trimmed |
— California Educational Facilities Authority Revenue (Stanford University)
130179GV0
|
Units/share: 0.0009101 → 0.0007333 (-19.4%) |
| June 30, 2026 | Trimmed |
— California Educational Facilities Authority Revenue (Loma Linda University)
130179JE5
|
Units/share: 0.00004472 → 0.00003603 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV REV BDS 2017A
130179JF2
|
Units/share: 0.000369 → 0.0002973 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2017 B
130179KL7
|
Units/share: 0.0002259 → 0.000182 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179PK4
|
Units/share: 0.0001118 → 0.00009008 (-19.4%) |
| June 30, 2026 | Increased |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RJ5
|
Units/share: 0.0002393 → 0.0003729 (55.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RK2
|
Units/share: 0.0001342 → 0.0001315 (-2.0%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RL0
|
Units/share: 0.0003153 → 0.000254 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RM8
|
Units/share: 0.0000246 → 0.00001982 (-19.4%) |
| June 30, 2026 | Increased |
— CALIFORNIA EDL FACS AUTH REV BDS SER V-
130179SC9
|
Units/share: 0.0002415 → 0.0002721 (12.6%) |
| June 30, 2026 | Trimmed |
— California Educational Facilities Authority Revenue (Stanford University)
130179SD7
|
Units/share: 0.001861 → 0.001843 (-0.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TM6
|
Units/share: 0.001507 → 0.001394 (-7.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TN4
|
Units/share: 0.0008073 → 0.000672 (-16.8%) |
| June 30, 2026 | Increased |
— CALIFORNIA EDL FACS AUTH REV BDS V3
130179UU6
|
Units/share: 0.0006977 → 0.0009351 (34.0%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V-4
130179XB5
|
Units/share: 0.001035 → 0.0008342 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V-5
130179XC3
|
Units/share: 0.001275 → 0.001182 (-7.3%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2025A
130179YD0
|
Units/share: 0.0008833 → 0.0007117 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2025A
130179YE8
|
Units/share: 0.002218 → 0.001787 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA HEALTH FACS FING AU REV BDS 2016B
13032UXG8
|
Units/share: 0.00004025 → 0.00003243 (-19.4%) |
| June 30, 2026 | Trimmed |
— California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi
13033WKZ5
|
Units/share: 0.0006127 → 0.0004973 (-18.8%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLA9
|
Units/share: 0.0003824 → 0.0003766 (-1.5%) |
| June 30, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLB7
|
Units/share: 0.0002437 → 0.0002883 (18.3%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLC5
|
Units/share: 0.0001901 → 0.0001531 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2A7
|
Units/share: 0.00001565 → 0.00001261 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2B5
|
Units/share: 0.00009616 → 0.00008288 (-13.8%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2C3
|
Units/share: 0.000006709 → 0.000005405 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2D1
|
Units/share: 0.0001856 → 0.0001495 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2E9
|
Units/share: 0.0001252 → 0.0001027 (-18.0%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2F6
|
Units/share: 0.000008945 → 0.000007207 (-19.4%) |
| June 30, 2026 | New |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2G4
|
New position — 0.000007207 units/share |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2H2
|
Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2J8
|
Units/share: 0.00005143 → 0.00004144 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2K5
|
Units/share: 0.00009168 → 0.00007387 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2M1
|
Units/share: 0.0002728 → 0.0002198 (-19.4%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2Q2
|
Units/share: 0.000008945 → 0.000007207 (-19.4%) |
Showing latest 200 of 3948 changes
Institutional owners (13F) 213 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $420,708,496 | 45.46% | 4,181,993 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $63,777,299 | 6.89% | 633,969 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,326,427 | 3.06% | 281,575 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,489,771 | 2.86% | 263,318 | Shares | June 30, 2026 |
| Wedmont Private Capital | $24,436,033 | 2.64% | 244,141 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23,671,205 | 2.56% | 235,300 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $22,869,599 | 2.47% | 227,332 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,890,661 | 2.37% | 217,601 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,067,355 | 2.06% | 189,536 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $14,165,486 | 1.53% | 140,810 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $13,823,547 | 1.49% | 137,411 | Shares | June 30, 2026 |
| MAI Capital Management | $9,600,121 | 1.04% | 95,428 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,266,668 | 1.00% | 92,114 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $9,221,955 | 1.00% | 91,670 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,608,270 | 0.93% | 85,654 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $7,932,428 | 0.86% | 78,851 | Shares | June 30, 2026 |
| Creative Planning | $7,008,942 | 0.76% | 69,671 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $5,925,476 | 0.64% | 58,901 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $5,034,817 | 0.54% | 50,048 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,030,000 | 0.54% | 50,000 | Shares | June 30, 2026 |
| PFG Advisors | $4,914,813 | 0.53% | 48,855 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,805,435 | 0.52% | 47,768 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $4,711,929 | 0.51% | 46,838 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,492,573 | 0.49% | 44,658 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,370,445 | 0.47% | 43,500 | Shares | June 30, 2026 |
| NDWM LLC | $4,353,923 | 0.47% | 43,280 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $4,190,233 | 0.45% | 41,652 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,984,967 | 0.43% | 39,612 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3,779,140 | 0.41% | 37,566 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $3,666,829 | 0.40% | 36,450 | Shares | June 30, 2026 |
| Luminvest Wealth Management LLC | $3,558,163 | 0.38% | 35,370 | Shares | June 30, 2026 |
| DeLarme Wealth Management, Inc. | $3,275,234 | 0.35% | 32,557 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $3,180,347 | 0.34% | 31,614 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $2,937,793 | 0.32% | 29,203 | Shares | June 30, 2026 |
| FLC Capital Advisors | $2,850,903 | 0.31% | 28,339 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,830,443 | 0.31% | 28,133 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,678,715 | 0.29% | 26,627 | Shares | June 30, 2026 |
| Burton Enright Welch | $2,662,882 | 0.29% | 26,470 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2,494,935 | 0.27% | 25,044 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2,432,856 | 0.26% | 24,183 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,432,235 | 0.26% | 24,267 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $2,321,949 | 0.25% | 23,081 | Shares | June 30, 2026 |
| FF Advisors,LLC | $2,311,687 | 0.25% | 22,979 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,302,835 | 0.25% | 22,891 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,245,593 | 0.24% | 22,322 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,085,275 | 0.23% | 20,834 | Shares | June 30, 2026 |
| BAILARD, INC. | $2,081,414 | 0.22% | 20,690 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,968,138 | 0.21% | 19,564 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,956,239 | 0.21% | 19,806 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,956,239 | 0.21% | 19,806 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1,940,315 | 0.21% | 19,287 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,938,375 | 0.21% | 19,268 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $1,931,520 | 0.21% | 19,200 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,863,473 | 0.20% | 19,091 | Shares | June 30, 2025 |
| Manchester Capital Management LLC | $1,810,800 | 0.20% | 18,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,721,870 | 0.19% | 17,116 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $1,680,435 | 0.18% | 16,704 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,647,627 | 0.18% | 16,378 | Shares | June 30, 2026 |
| BURLING WEALTH PARTNERS, LLC | $1,564,972 | 0.17% | 15,556 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $1,530,307 | 0.17% | 15,212 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,528,516 | 0.17% | 15,194 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,513,628 | 0.16% | 15,046 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,502,360 | 0.16% | 14,934 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,357,798 | 0.15% | 13,497 | Shares | June 30, 2026 |
| Values Added Financial LLC | $1,322,789 | 0.14% | 13,149 | Shares | June 30, 2026 |
| Ariston Services Group | $1,310,365 | 0.14% | 13,025 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $1,275,620 | 0.14% | 12,680 | Shares | June 30, 2026 |
| Mariner, LLC | $1,273,294 | 0.14% | 12,657 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,250,156 | 0.14% | 12,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,208,337 | 0.13% | 12,011 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,179,535 | 0.13% | 11,725 | Shares | June 30, 2026 |
| VAN STRUM & TOWNE INC. | $1,171,990 | 0.13% | 11,650 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $1,134,366 | 0.12% | 11,276 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $1,084,491 | 0.12% | 10,780 | Shares | June 30, 2026 |
| Raub Brock Capital Management LP | $1,016,563 | 0.11% | 10,105 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $1,012,338 | 0.11% | 10,063 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $954,593 | 0.10% | 9,489 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $939,454 | 0.10% | 9,476 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $932,964 | 0.10% | 9,274 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $880,652 | 0.10% | 8,754 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $873,675 | 0.09% | 8,685 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $815,262 | 0.09% | 8,104 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $801,883 | 0.09% | 7,971 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $783,070 | 0.08% | 7,784 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $753,595 | 0.08% | 7,491 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $744,440 | 0.08% | 7,400 | Call option | June 30, 2026 |
| CATALYST PRIVATE WEALTH, LLC | $743,635 | 0.08% | 7,392 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $709,331 | 0.08% | 7,051 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $707,638 | 0.08% | 7,034 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $706,514 | 0.08% | 7,023 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $704,126 | 0.08% | 7,023 | Shares | Dec. 31, 2025 |
| WorthPointe, LLC | $701,182 | 0.08% | 6,970 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $687,098 | 0.07% | 6,830 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $669,695 | 0.07% | 6,657 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $648,375 | 0.07% | 6,445 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $636,194 | 0.07% | 6,324 | Shares | June 30, 2026 |
| Stone Summit Wealth LLC | $602,493 | 0.07% | 5,989 | Shares | June 30, 2026 |
| Chris Bulman Inc | $582,877 | 0.06% | 5,794 | Shares | June 30, 2026 |
| Brookstone Capital Management | $582,876 | 0.06% | 5,794 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $577,142 | 0.06% | 5,737 | Shares | June 30, 2026 |
Peer funds
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| 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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