VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY)
Management Company · CBSX · Series S000095284 · View on SEC EDGAR ↗
Sept. 16, 2025
Inception
- Net assets
- $247.6M
- Holdings
- 522
- As of
- April 30, 2026 stale
- Expense ratio
- 0.22% (Low)
- Top 10 holdings weight
- 9.09%
- Effective number of positions
- 277.2
- Positions above 1%
- 2
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 (Apr 2026)
- +$21.4M
- Quarter ending Apr 2026
- +$57.9M
- Trailing 9 months
- +$248.3M
Aug 2025 – Apr 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 522 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MGM China Holdings Ltd | 55300RAG6 | $606K | 0.24 | 610,000 | DBT | KY |
| Hopper Merger Sub Inc | 43644ABL2 | $602K | 0.24 | 605,000 | LON | US |
| United States Treasury Note/Bond | 91282CND9 | $598K | 0.24 | 600,000 | DBT | US |
| Light & Wonder International Inc | 531968AA3 | $594K | 0.24 | 570,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMF5 | $587K | 0.24 | 584,000 | DBT | US |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | $583K | 0.24 | 609,000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $580K | 0.23 | 590,000 | DBT | US |
| Bath & Body Works Inc | 501797AW4 | $580K | 0.23 | 573,000 | DBT | US |
| Credit Acceptance Corp | 225310AQ4 | $579K | 0.23 | 555,000 | DBT | US |
| Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | $579K | 0.23 | 645,000 | DBT | IE |
| Credit Acceptance Corp | 225310AS0 | $578K | 0.23 | 580,000 | DBT | US |
| Opal US LLC | — | $576K | 0.23 | 573,559 | LON | US |
| Transocean International Ltd | 893830BY4 | $571K | 0.23 | 550,000 | DBT | BM |
| Big River Steel LLC / BRS Finance Corp | 08949LAB6 | $571K | 0.23 | 570,000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | $571K | 0.23 | 600,000 | DBT | CA |
| AmWINS Group Inc | 031921AB5 | $564K | 0.23 | 583,000 | DBT | US |
| Fair Isaac Corp | 303250AJ3 | $561K | 0.23 | 570,000 | DBT | US |
| Univision Communications Inc | 914906BA9 | $559K | 0.23 | 540,000 | DBT | US |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | $559K | 0.23 | 560,000 | DBT | US |
| Scripps Escrow II Inc | 81105DAA3 | $557K | 0.23 | 588,000 | DBT | US |
| United States Treasury Note/Bond | 91282CEV9 | $551K | 0.22 | 562,000 | DBT | US |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | $549K | 0.22 | 545,000 | DBT | N/A |
| Allied Universal Holdco LLC | 019576AD9 | $546K | 0.22 | 520,000 | DBT | US |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | $543K | 0.22 | 515,000 | DBT | CA |
| Organon & Co | 68621XAG8 | $542K | 0.22 | 542,642 | LON | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $542K | 0.22 | 549,000 | DBT | US |
| Sunoco LP | 86765KAJ8 | $539K | 0.22 | 550,000 | DBT | US |
| Paramount Global | 92553PAU6 | $537K | 0.22 | 730,000 | DBT | US |
| Wynn Macau Ltd | 98313RAH9 | $536K | 0.22 | 540,000 | DBT | KY |
| Service Properties Trust | 81761LAF9 | $536K | 0.22 | 583,000 | DBT | US |
| Belron UK Finance PLC | 080782AA3 | $535K | 0.22 | 530,000 | DBT | GB |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | $523K | 0.21 | 533,000 | DBT | CA |
| NextEra Energy Operating Partners LP | 65342QAB8 | $521K | 0.21 | 525,000 | DBT | US |
| SM Energy Co | 78454LAP5 | $520K | 0.21 | 520,000 | DBT | US |
| Builders FirstSource Inc | 12008RAP2 | $520K | 0.21 | 560,000 | DBT | US |
| McAfee Corp | 57906HAF4 | $520K | 0.21 | 591,568 | LON | US |
| Cloud Software Group Inc | 18912UAC6 | $513K | 0.21 | 540,000 | DBT | US |
| Bombardier Inc | 097751CD1 | $511K | 0.21 | 490,000 | DBT | CA |
| First Quantum Minerals Ltd | 335934AW5 | $511K | 0.21 | 486,000 | DBT | CA |
| Range Resources Corp | 75281ABK4 | $510K | 0.21 | 520,000 | DBT | US |
| Transocean International Ltd | 893830BZ1 | $502K | 0.20 | 474,000 | DBT | BM |
| CSC Holdings LLC | 126307BB2 | $501K | 0.20 | 840,000 | DBT | US |
| Advance Auto Parts Inc | 00751YAL0 | $495K | 0.20 | 481,000 | DBT | US |
| SNF Group SACA | 7846ELAE7 | $495K | 0.20 | 530,000 | DBT | FR |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | $494K | 0.20 | 495,000 | DBT | US |
| Post Holdings Inc | 737446AY0 | $492K | 0.20 | 495,000 | DBT | US |
| Owens-Brockway Glass Container Inc | 69073TAT0 | $485K | 0.20 | 485,000 | DBT | US |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | $484K | 0.20 | 470,000 | DBT | US |
| Fair Isaac Corp | 303250AF1 | $481K | 0.19 | 493,000 | DBT | US |
| Paramount Global | 124857AZ6 | $477K | 0.19 | 495,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Units/share: 0.005704 → 0.006199 (8.7%) |
| June 30, 2026 | Exited |
AAL
023771T32
|
Position exited — was 0.004285 units/share |
| June 30, 2026 | Trimmed |
AAP — Advance Auto Parts Inc.
00751YAG1
|
Units/share: 0.0004089 → 0.0003744 (-8.4%) |
| June 30, 2026 | Trimmed |
ACACN — Air Canada
008911BK4
|
Units/share: 0.004968 → 0.004548 (-8.4%) |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
|
Units/share: 0.0002845 → 0.0002604 (-8.4%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Inc.
019736AG2
|
Units/share: 0.001316 → 0.001205 (-8.4%) |
| June 30, 2026 | Trimmed |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Units/share: 0.0016 → 0.0004883 (-69.5%) |
| June 30, 2026 | Trimmed |
ATHENA — AthenaHealth Group Inc.
60337JAA4
|
Units/share: 0.00298 → 0.002728 (-8.4%) |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498AW6
|
Units/share: 0.0007823 → 0.0007162 (-8.4%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AL8
|
Units/share: 0.002791 → 0.002718 (-2.6%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AR5
|
Units/share: 0.001422 → 0.001302 (-8.4%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AW4
|
Units/share: 0.002038 → 0.001865 (-8.4%) |
| June 30, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAH2
|
Units/share: 0.001895 → 0.001735 (-8.4%) |
| June 30, 2026 | Trimmed |
BCULC — 1011778 BC ULC / New Red Finance Inc.
68245XAM1
|
Units/share: 0.002134 → 0.002116 (-0.8%) |
| June 30, 2026 | Increased |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Units/share: 0.002027 → 0.002832 (39.7%) |
| June 30, 2026 | Trimmed |
BIGSKY — Boyne USA Inc.
103557AC8
|
Units/share: 0.00128 → 0.001172 (-8.4%) |
| June 30, 2026 | Trimmed |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Units/share: 0.0001778 → 0.0001628 (-8.4%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055FAB9
|
Units/share: 0.0005689 → 0.0005209 (-8.4%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055FAC7
|
Units/share: 0.0003911 → 0.0003581 (-8.4%) |
| June 30, 2026 | New |
BLDR — Builders FirstSource Inc.
12008RAN7
|
New position — 0.001139 units/share |
| June 30, 2026 | Trimmed |
BLDR — Builders FirstSource Inc.
12008RAP2
|
Units/share: 0.001991 → 0.001823 (-8.4%) |
| June 30, 2026 | Increased |
BMCAUS — Standard Industries Inc./NY
853496AG2
|
Units/share: 0.0007467 → 0.00166 (122.3%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAB6
|
Units/share: 0.0032 → 0.00293 (-8.4%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAC4
|
Units/share: 0.003001 → 0.002748 (-8.4%) |
| June 30, 2026 | Trimmed |
CABO — Cable One Inc.
12685JAC9
|
Units/share: 0.002422 → 0.002217 (-8.4%) |
| June 30, 2026 | Trimmed |
CACC — Credit Acceptance Corp.
225310AQ4
|
Units/share: 0.001974 → 0.00197 (-0.2%) |
| June 30, 2026 | Increased |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Units/share: 0.002205 → 0.003158 (43.2%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851AF5
|
Units/share: 0.0005334 → 0.0004883 (-8.4%) |
| June 30, 2026 | Trimmed |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Units/share: 0.00224 → 0.002051 (-8.4%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
12511VAA6
|
Units/share: 0.0008534 → 0.0007813 (-8.4%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484AE8
|
Units/share: 0.0009601 → 0.000879 (-8.4%) |
| June 30, 2026 | Increased |
CHDN — Churchill Downs Inc.
171484AG3
|
Units/share: 0.00416 → 0.00459 (10.3%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484AJ7
|
Units/share: 0.0002845 → 0.0002604 (-8.4%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBT9
|
Units/share: 0.0003165 → 0.0002897 (-8.4%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBX0
|
Units/share: 0.0006045 → 0.0005534 (-8.4%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
|
Units/share: 0.006084 → 0.00557 (-8.4%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
|
Units/share: 0.001209 → 0.001107 (-8.4%) |
| June 30, 2026 | Increased |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
|
Units/share: 0.01006 → 0.01019 (1.3%) |
| June 30, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCQ4
|
Units/share: 0.005103 → 0.004672 (-8.4%) |
| June 30, 2026 | Trimmed |
CIVI — SM Energy Co.
17888HAB9
|
Units/share: 0.003652 → 0.003343 (-8.4%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496AP2
|
Units/share: 0.003225 → 0.002953 (-8.4%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496AQ0
|
Units/share: 0.0004267 → 0.0003907 (-8.4%) |
| June 30, 2026 | Increased |
CMC — Commercial Metals Co.
201723AQ6
|
Units/share: 0.001458 → 0.002311 (58.5%) |
| June 30, 2026 | Increased |
CNC — Centene Corp.
15135BAT8
|
Units/share: 0.001013 → 0.001091 (7.6%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135BAY7
|
Units/share: 0.004018 → 0.003842 (-4.4%) |
| June 30, 2026 | Trimmed |
CNX — CNX Resources Corp.
12653CAK4
|
Units/share: 0.002649 → 0.002425 (-8.4%) |
| June 30, 2026 | Increased |
CRL — Charles River Laboratories International Inc.
159864AE7
|
Units/share: 0.0001778 → 0.0009441 (431.0%) |
| June 30, 2026 | Trimmed |
CRL — Charles River Laboratories International Inc.
159864AG2
|
Units/share: 0.00304 → 0.002783 (-8.4%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307AS6
|
Units/share: 0.0006756 → 0.0006185 (-8.4%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307BB2
|
Units/share: 0.002987 → 0.002735 (-8.4%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307BF3
|
Units/share: 0.0008712 → 0.0007976 (-8.4%) |
| June 30, 2026 | Trimmed |
CSCHLD — CSC Holdings LLC
126307BH9
|
Units/share: 0.001173 → 0.001074 (-8.4%) |
| June 30, 2026 | Trimmed |
CWENA — Clearway Energy Operating LLC
18539UAC9
|
Units/share: 0.002503 → 0.002292 (-8.4%) |
| June 30, 2026 | Increased |
CYH — CHS/Community Health Systems Inc.
12543DBH2
|
Units/share: 0.003335 → 0.003444 (3.3%) |
| June 30, 2026 | Trimmed |
CZR — Caesars Entertainment Inc.
12769GAA8
|
Units/share: 0.0009245 → 0.0008464 (-8.4%) |
| June 30, 2026 | Trimmed |
CZR — Caesars Entertainment Inc.
12769GAB6
|
Units/share: 0.0002845 → 0.0002604 (-8.4%) |
| June 30, 2026 | Trimmed |
DAR — Darling Ingredients Inc.
237266AH4
|
Units/share: 0.003343 → 0.00306 (-8.4%) |
| June 30, 2026 | Trimmed |
DISH — DISH Network Corp.
25470MAG4
|
Units/share: 0.004374 → 0.004004 (-8.4%) |
| June 30, 2026 | Exited |
DO
25260WAD3
|
Position exited — was 0.002638 units/share |
| June 30, 2026 | Exited |
DUM6
Xc86b10f84ae
|
Position exited — was -0.002199 units/share |
| June 30, 2026 | New |
DUU6 — EURO-SCHATZ FUT Sep26
Xac80083af39
|
New position — -0.003153 units/share |
| June 30, 2026 | Trimmed |
DVA — DaVita Inc.
23918KAT5
|
Units/share: 0.003232 → 0.002959 (-8.4%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272WAC3
|
Units/share: 0.0009814 → 0.0008985 (-8.4%) |
| June 30, 2026 | Trimmed |
ENR — Energizer Holdings Inc.
29272WAD1
|
Units/share: 0.005369 → 0.004916 (-8.4%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362UAC8
|
Units/share: 0.001369 → 0.001253 (-8.4%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362UAD6
|
Units/share: 0.0001422 → 0.0001302 (-8.4%) |
| June 30, 2026 | Trimmed |
ESI — Element Solutions Inc.
28618MAA4
|
Units/share: 0.0016 → 0.001465 (-8.4%) |
| June 30, 2026 | Trimmed |
FAIRIC — Fair Isaac Corp.
303250AF1
|
Units/share: 0.001753 → 0.001605 (-8.4%) |
| June 30, 2026 | Trimmed |
FMC — FMC Corp.
302491AU9
|
Units/share: 0.0007467 → 0.0006837 (-8.4%) |
| June 30, 2026 | Trimmed |
FMC — FMC Corp.
302491AX3
|
Units/share: 0.002631 → 0.002409 (-8.4%) |
| June 30, 2026 | Trimmed |
FRSTST — First Student Bidco Inc / First Transit Parent Inc
337120AA7
|
Units/share: 0.001725 → 0.001579 (-8.4%) |
| June 30, 2026 | Trimmed |
FUN — Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
150190AE6
|
Units/share: 0.0003556 → 0.0003256 (-8.4%) |
| June 30, 2026 | Trimmed |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Units/share: 0.01754 → 0.01673 (-4.6%) |
| June 30, 2026 | Trimmed |
GGAMFI — GGAM Finance Ltd.
36170JAC0
|
Units/share: 0.001138 → 0.001042 (-8.4%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAA5
|
Units/share: 0.00261 → 0.00239 (-8.4%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAB3
|
Units/share: 0.0003734 → 0.0003418 (-8.4%) |
| June 30, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAD9
|
Units/share: 0.002987 → 0.002897 (-3.0%) |
| June 30, 2026 | Trimmed |
GRA — WR Grace Holdings LLC
92943GAA9
|
Units/share: 0.003591 → 0.003288 (-8.4%) |
| June 30, 2026 | Trimmed |
GRA — WR Grace Holdings LLC
92943GAE1
|
Units/share: 0.001543 → 0.001413 (-8.4%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550BG5
|
Units/share: 0.001138 → 0.001042 (-8.4%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550BN0
|
Units/share: 0.00192 → 0.0009767 (-49.1%) |
| June 30, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co.
382550BR1
|
Units/share: 0.002098 → 0.001921 (-8.4%) |
| June 30, 2026 | Trimmed |
GTN — Gray Media Inc.
389286AA3
|
Units/share: 0.0004089 → 0.0003744 (-8.4%) |
| June 30, 2026 | Trimmed |
GTN — Gray Media Inc.
389375AL0
|
Units/share: 0.00005334 → 0.00004883 (-8.4%) |
| June 30, 2026 | Trimmed |
GWCN — Garda World Security Corp.
36485MAM1
|
Units/share: 0.001173 → 0.001074 (-8.4%) |
| June 30, 2026 | Trimmed |
HBMCN — Hudbay Minerals Inc.
443628AH5
|
Units/share: 0.001707 → 0.001563 (-8.4%) |
| June 30, 2026 | Increased |
HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
432891AK5
|
Units/share: 0.001191 → 0.001546 (29.8%) |
| June 30, 2026 | Trimmed |
HNDLIN — Novelis Corp.
670001AE6
|
Units/share: 0.007478 → 0.007237 (-3.2%) |
| June 30, 2026 | Trimmed |
HNDLIN — Novelis Corp.
670001AH9
|
Units/share: 0.0001849 → 0.0001693 (-8.4%) |
| June 30, 2026 | Trimmed |
IM — Ingram Micro Inc.
45258LAA5
|
Units/share: 0.005615 → 0.00514 (-8.4%) |
| June 30, 2026 | Trimmed |
IQV — Quintiles IMS Inc.
449934AD0
|
Units/share: 0.007556 → 0.006918 (-8.4%) |
| June 30, 2026 | Trimmed |
IQV — IQVIA Inc.
46266TAA6
|
Units/share: 0.0004978 → 0.0004558 (-8.4%) |
| June 30, 2026 | Trimmed |
LAD — Lithia Motors Inc.
536797AE3
|
Units/share: 0.0003556 → 0.0003256 (-8.4%) |
| June 30, 2026 | Trimmed |
LAMR — Lamar Media Corp.
513075BR1
|
Units/share: 0.0007467 → 0.0006837 (-8.4%) |
| June 30, 2026 | Trimmed |
LW — Lamb Weston Holdings Inc.
513272AC8
|
Units/share: 0.001227 → 0.001123 (-8.4%) |
| June 30, 2026 | Increased |
LW — Lamb Weston Holdings Inc.
513272AD6
|
Units/share: 0.002702 → 0.003451 (27.7%) |
| June 30, 2026 | Trimmed |
LYV — Live Nation Entertainment Inc.
538034AV1
|
Units/share: 0.001458 → 0.001335 (-8.4%) |
| June 30, 2026 | Trimmed |
MCFE — McAfee Corp.
579063AB4
|
Units/share: 0.003186 → 0.002917 (-8.4%) |
| June 30, 2026 | Trimmed |
MPW — MPT Operating Partnership LP / MPT Finance Corp.
55342UAJ3
|
Units/share: 0.001255 → 0.001149 (-8.4%) |
| June 30, 2026 | Trimmed |
MPW — MPT Operating Partnership LP / MPT Finance Corp.
55342UAM6
|
Units/share: 0.0004445 → 0.0004069 (-8.4%) |
| June 30, 2026 | Trimmed |
MTCH — Match Group Holdings II LLC
57665RAN6
|
Units/share: 0.0002134 → 0.0001953 (-8.4%) |
| June 30, 2026 | New |
MWA — Mueller Water Products Inc.
624758AF5
|
New position — 0.0001628 units/share |
| June 30, 2026 | Trimmed |
NAVI — Navient Corp.
63938CAM0
|
Units/share: 0.002702 → 0.002474 (-8.4%) |
| June 30, 2026 | New |
NAVI — Navient Corp.
63938CAN8
|
New position — 0.0003256 units/share |
| June 30, 2026 | Trimmed |
NAVI — Navient Corp.
78442FAZ1
|
Units/share: 0.001529 → 0.0014 (-8.4%) |
| June 30, 2026 | Trimmed |
NCLH — NCL Corp. Ltd.
62886HBG5
|
Units/share: 0.0002667 → 0.0002442 (-8.4%) |
| June 30, 2026 | Trimmed |
NEP — NextEra Energy Operating Partners LP
65342QAB8
|
Units/share: 0.001867 → 0.001709 (-8.4%) |
| June 30, 2026 | Trimmed |
NRG — NRG Energy Inc.
629377CQ3
|
Units/share: 0.0003556 → 0.0003256 (-8.4%) |
| June 30, 2026 | Trimmed |
NRG — NRG Energy Inc.
629377CR1
|
Units/share: 0.001209 → 0.001107 (-8.4%) |
| June 30, 2026 | Trimmed |
NWL — Newell Brands Inc.
651229BC9
|
Units/share: 0.0008356 → 0.000765 (-8.4%) |
| June 30, 2026 | Trimmed |
NWL — Newell Brands Inc.
651229BD7
|
Units/share: 0.001316 → 0.001205 (-8.4%) |
| June 30, 2026 | Exited |
OEM6
Xf5b6f3abd4e
|
Position exited — was -0.008668 units/share |
| June 30, 2026 | New |
OEU6 — EURO-BOBL FUTURE Sep26
X4cceab1ac71
|
New position — -0.01159 units/share |
| June 30, 2026 | Trimmed |
OGN — Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAA9
|
Units/share: 0.000889 → 0.0008139 (-8.4%) |
| June 30, 2026 | Trimmed |
OI — Owens-Brockway Glass Container Inc.
69073TAU7
|
Units/share: 0.004313 → 0.003949 (-8.4%) |
| June 30, 2026 | Trimmed |
OMF — OneMain Finance Corp.
682691AB6
|
Units/share: 0.001458 → 0.001335 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — CBS Corp.
124857AZ6
|
Units/share: 0.00176 → 0.001611 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — CBS Corp.
925524AH3
|
Units/share: 0.001085 → 0.0009929 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — CBS Corp.
925524AV2
|
Units/share: 0.001031 → 0.0009441 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — Viacom Inc.
92553PAP7
|
Units/share: 0.0006223 → 0.0005697 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — Viacom Inc.
92553PAU6
|
Units/share: 0.002596 → 0.002377 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — Paramount Global
92556HAB3
|
Units/share: 0.0001067 → 0.00009767 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — Paramount Global
92556HAC1
|
Units/share: 0.00112 → 0.001025 (-8.4%) |
| June 30, 2026 | Trimmed |
PARA — Paramount Global
92556HAD9
|
Units/share: 0.0007645 → 0.0005046 (-34.0%) |
| June 30, 2026 | Trimmed |
PFGC — Performance Food Group Inc.
71376LAE0
|
Units/share: 0.0009957 → 0.0009115 (-8.4%) |
| June 30, 2026 | Increased |
POST — Post Holdings Inc.
737446AR5
|
Units/share: 0.0003556 → 0.0006511 (83.1%) |
| June 30, 2026 | Trimmed |
RBC — Roller Bearing Co. of America Inc.
775631AD6
|
Units/share: 0.0003556 → 0.0003256 (-8.4%) |
| June 30, 2026 | Trimmed |
RIG — Transocean International Ltd.
893830AT6
|
Units/share: 0.001422 → 0.001302 (-8.4%) |
| June 30, 2026 | Trimmed |
RIG — Transocean International Ltd.
893830BX6
|
Units/share: 0.0001493 → 0.0001367 (-8.4%) |
| June 30, 2026 | Trimmed |
RKTRM — Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
74841CAA9
|
Units/share: 0.002166 → 0.001983 (-8.4%) |
| June 30, 2026 | Exited |
RKTRM
77313LAA1
|
Position exited — was 0.002898 units/share |
| June 30, 2026 | Trimmed |
RRC — Range Resources Corp.
75281ABK4
|
Units/share: 0.001849 → 0.001693 (-8.4%) |
| June 30, 2026 | Exited |
RXM6
X6222c1bc666
|
Position exited — was -0.002099 units/share |
| June 30, 2026 | New |
RXU6 — EURO-BUND FUTURE Sep26
X2d02124d455
|
New position — -0.002842 units/share |
| June 30, 2026 | Trimmed |
SBAC — SBA Communications Corp.
78410GAD6
|
Units/share: 0.0009708 → 0.0008888 (-8.4%) |
| June 30, 2026 | Trimmed |
SCI — Service Corp. International/US
817565CF9
|
Units/share: 0.0005689 → 0.0005209 (-8.4%) |
| June 30, 2026 | Increased |
SIRI — Sirius XM Radio Inc.
82967NBA5
|
Units/share: 0.000889 → 0.0009767 (9.9%) |
| June 30, 2026 | Trimmed |
SM — SM Energy Co.
78454LAP5
|
Units/share: 0.003271 → 0.002995 (-8.4%) |
| June 30, 2026 | Trimmed |
SNFF — SNF Group SACA
7846ELAE7
|
Units/share: 0.001885 → 0.001725 (-8.4%) |
| June 30, 2026 | Exited |
SQ
852234AN3
|
Position exited — was 0.0004623 units/share |
| June 30, 2026 | Increased |
SSNC — SS&C Technologies Inc.
78466CAC0
|
Units/share: 0.004587 → 0.005176 (12.8%) |
| June 30, 2026 | Trimmed |
SSP — Scripps Escrow II Inc.
81105DAA3
|
Units/share: 0.002091 → 0.001914 (-8.4%) |
| June 30, 2026 | New |
SUN — Sunoco LP / Sunoco Finance Corp.
86765LAN7
|
New position — 0.000586 units/share |
| June 30, 2026 | Increased |
SVC — Service Properties Trust
44106MBB7
|
Units/share: 0.001486 → 0.001751 (17.8%) |
| June 30, 2026 | Trimmed |
TDG — TransDigm Inc.
893647BR7
|
Units/share: 0.0001422 → 0.0001302 (-8.4%) |
| June 30, 2026 | Trimmed |
TDG — TransDigm Inc.
893647BT3
|
Units/share: 0.001067 → 0.0009767 (-8.4%) |
| June 30, 2026 | Increased |
TEVA — Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
|
Units/share: 0.0008356 → 0.001091 (30.5%) |
| June 30, 2026 | New |
THC — Tenet Healthcare Corp.
88033GDK3
|
New position — 0.002311 units/share |
| June 30, 2026 | Trimmed |
THC — Tenet Healthcare Corp.
88033GDM9
|
Units/share: 0.0009957 → 0.0009115 (-8.4%) |
| June 30, 2026 | Trimmed |
THC — Tenet Healthcare Corp.
88033GDU1
|
Units/share: 0.00117 → 0.001071 (-8.4%) |
| June 30, 2026 | Trimmed |
THYELE — TK Elevator US Newco Inc.
92537RAA7
|
Units/share: 0.0007112 → 0.0006511 (-8.4%) |
| June 30, 2026 | Trimmed |
TIBX — Cloud Software Group Inc.
18912UAA0
|
Units/share: 0.005441 → 0.005144 (-5.5%) |
| June 30, 2026 | Trimmed |
TIBX — Cloud Software Group Inc.
88632QAE3
|
Units/share: 0.0005156 → 0.000472 (-8.4%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CAD3
|
Units/share: 0.005697 → 0.005215 (-8.4%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CEE7
|
Units/share: 0.002816 → 0.002578 (-8.4%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CEV9
|
Units/share: 0.001998 → 0.00183 (-8.4%) |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CFL0
|
Units/share: 0.01067 → 0.009767 (-8.4%) |
| June 30, 2026 | New |
TNOTE — United States Treasury Note/Bond
91282CFU0
|
New position — 0.002113 units/share |
| June 30, 2026 | Exited |
TNOTE
91282CFY2
|
Position exited — was 0.001067 units/share |
| June 30, 2026 | Trimmed |
TNOTE — United States Treasury Note/Bond
91282CGS4
|
Units/share: 0.01067 → 0.009767 (-8.4%) |
| June 30, 2026 | Increased |
TUU6 — US 2YR NOTE (CBT) Sep26
X2256bc0304f
|
Units/share: 0.0235 → 0.02483 (5.6%) |
| June 30, 2026 | Increased |
TYU6 — US 10YR NOTE (CBT)Sep26
Xdb6583507ac
|
Units/share: -0.002343 → -0.002147 (-8.4%) |
| June 30, 2026 | Trimmed |
UNSEAM — Allied Universal Holdco LLC / Allied Universal Finance Corp.
019576AC1
|
Units/share: 0.0005974 → 0.0005469 (-8.4%) |
| June 30, 2026 | Trimmed |
UNSEAM — Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
019579AA9
|
Units/share: 0.0002667 → 0.0002442 (-8.4%) |
| June 30, 2026 | Trimmed |
URI — United Rentals North America Inc.
911365BN3
|
Units/share: 0.0001067 → 0.00009767 (-8.4%) |
| June 30, 2026 | Trimmed |
USFOOD — US Foods Inc.
90290MAD3
|
Units/share: 0.0004623 → 0.0004232 (-8.4%) |
| June 30, 2026 | Increased |
USU6 — US LONG BOND(CBT) Sep26
X638db6c1bec
|
Units/share: 0.002394 → 0.002587 (8.0%) |
| June 30, 2026 | Trimmed |
UVN — Univision Communications Inc.
914906AV4
|
Units/share: 0.0005689 → 0.0005209 (-8.4%) |
| June 30, 2026 | Trimmed |
UVN — Univision Communications Inc.
914906AX0
|
Units/share: 0.0006045 → 0.0005534 (-8.4%) |
| June 30, 2026 | Trimmed |
UXYU6 — US 10yr Ultra Fut Sep26
X54e7229dad0
|
Units/share: 0.004782 → 0.004028 (-15.8%) |
| June 30, 2026 | Trimmed |
VAL — Valaris Ltd.
91889FAC5
|
Units/share: 0.003467 → 0.003174 (-8.4%) |
| June 30, 2026 | Trimmed |
VENLNG — Venture Global LNG Inc.
92332YAC5
|
Units/share: 0.003805 → 0.003483 (-8.4%) |
| June 30, 2026 | Trimmed |
VENLNG — Venture Global LNG Inc.
92332YAD3
|
Units/share: 0.004296 → 0.003265 (-24.0%) |
| June 30, 2026 | Exited |
VENTGL
92328MAA1
|
Position exited — was 0.0000889 units/share |
| June 30, 2026 | Trimmed |
VMED — Virgin Media Secured Finance plc
92769XAP0
|
Units/share: 0.0006045 → 0.0005534 (-8.4%) |
| June 30, 2026 | Trimmed |
VMED — Virgin Media Secured Finance plc
92769XAR6
|
Units/share: 0.002738 → 0.002507 (-8.4%) |
| June 30, 2026 | Trimmed |
WH — Wyndham Hotels & Resorts Inc.
98311AAB1
|
Units/share: 0.0001067 → 0.00009767 (-8.4%) |
| June 30, 2026 | Trimmed |
WNU6 — US ULTRA BOND CBT Sep26
X4f865e3655a
|
Units/share: 0.0008136 → 0.0007563 (-7.0%) |
| June 30, 2026 | Trimmed |
WYNMAC — Wynn Macau Ltd.
98313RAH9
|
Units/share: 0.00192 → 0.001758 (-8.4%) |
| June 30, 2026 | Trimmed |
YUM — Yum! Brands Inc.
988498AN1
|
Units/share: 0.0001067 → 0.00009767 (-8.4%) |
| June 30, 2026 | Trimmed |
ZIGGO — VZ Secured Financing BV
91845AAA3
|
Units/share: 0.002027 → 0.001856 (-8.4%) |
| June 30, 2026 | Trimmed |
ZIGGO — Ziggo BV
98955DAA8
|
Units/share: 0.0004623 → 0.0004232 (-8.4%) |
| June 30, 2026 | Increased |
— A&K Travel Group Holdings Ltd.
00039UAA6
|
Units/share: 0.002151 → 0.003728 (73.3%) |
| June 30, 2026 | New |
— ADI Escrow Issuer LLC
00092YAA2
|
New position — 0.000586 units/share |
| June 30, 2026 | Trimmed |
— ADT Security Corp.
00109LAB9
|
Units/share: 0.0008001 → 0.0007325 (-8.4%) |
| June 30, 2026 | Trimmed |
— AMC Global Media Inc.
00164VAF0
|
Units/share: 0.001796 → 0.001644 (-8.4%) |
| June 30, 2026 | Increased |
— Academy Ltd.
00401YAB6
|
Units/share: 0.001671 → 0.001986 (18.8%) |
| June 30, 2026 | Trimmed |
— Acushnet Co.
005095AB0
|
Units/share: 0.00112 → 0.001025 (-8.4%) |
| June 30, 2026 | New |
— Advance Auto Parts Inc.
00751YAE6
|
New position — 0.001416 units/share |
| June 30, 2026 | Trimmed |
— Advance Auto Parts Inc.
00751YAK2
|
Units/share: 0.002902 → 0.002657 (-8.4%) |
| June 30, 2026 | Trimmed |
— Advance Auto Parts Inc.
00751YAL0
|
Units/share: 0.00171 → 0.001126 (-34.1%) |
| June 30, 2026 | Increased |
— Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAC2
|
Units/share: 0.00336 → 0.004053 (20.6%) |
| June 30, 2026 | Trimmed |
— Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAD0
|
Units/share: 0.001316 → 0.001205 (-8.4%) |
| June 30, 2026 | New |
— ATI Inc.
01741RAP7
|
New position — 0.0003907 units/share |
| June 30, 2026 | Trimmed |
— Allied Universal Holdco LLC
019576AD9
|
Units/share: 0.001849 → 0.001693 (-8.4%) |
| June 30, 2026 | Trimmed |
— Allison Transmission Inc.
019736AH0
|
Units/share: 0.0006223 → 0.0005697 (-8.4%) |
| June 30, 2026 | Trimmed |
— Altice France SA
02090DAB4
|
Units/share: 0.0009227 → 0.0008448 (-8.4%) |
| June 30, 2026 | Trimmed |
— Altice France SA
02090DAD0
|
Units/share: 0.004617 → 0.004227 (-8.4%) |
| June 30, 2026 | New |
— Altice France SA
02090DAE8
|
New position — 0.0003907 units/share |
| June 30, 2026 | New |
— American Airlines Inc
02376CBR5
|
New position — 0.001112 units/share |
Showing latest 200 of 1143 changes
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | $7,938,562 | 21.69% | 106,344 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $3,987,301 | 10.89% | 53,267 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $3,212,899 | 8.78% | 42,922 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,760,428 | 7.54% | 36,877 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,238,135 | 6.11% | 29,898 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $2,189,429 | 5.98% | 29,424 | Shares | March 31, 2026 |
| Sigma Planning Corp | $1,987,601 | 5.43% | 26,553 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,759,317 | 4.81% | 23,503 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,040,859 | 2.84% | 13,905 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,030,903 | 2.82% | 13,772 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,670 | 2.58% | 12,620 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $935,550 | 2.56% | 12,498 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $770,770 | 2.11% | 10,297 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $731,397 | 2.00% | 9,771 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $706,600 | 1.93% | 9,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $670,252 | 1.83% | 8,954 | Shares | June 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $623,168 | 1.70% | 8,325 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $592,883 | 1.62% | 7,920 | Shares | June 30, 2026 |
| Calder Financial LLC | $484,279 | 1.32% | 6,470 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $415,446 | 1.13% | 5,550 | Shares | June 30, 2026 |
| CHOREO, LLC | $350,022 | 0.96% | 4,676 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $322,412 | 0.88% | 4,307 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $314,391 | 0.86% | 4,200 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $218,845 | 0.60% | 2,924 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $153,734 | 0.42% | 2,054 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $52,399 | 0.14% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $37,428 | 0.10% | 500 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $30,835 | 0.08% | 412 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $25,002 | 0.07% | 334 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $25,002 | 0.07% | 334 | Shares | June 30, 2026 |
| UBS Group AG | $18,714 | 0.05% | 250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.04% | 220 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $15,263 | 0.04% | 204 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $5,240 | 0.01% | 70 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $845 | 0.00% | 11,282 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $263 | 0.00% | 3,518 | Shares | June 30, 2026 |
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