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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.02%▼ -2.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.18%▼ -3.90%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) -$186.4M
Quarter ending Jun 2026 -$1.8B
Trailing 12 months -$7.2B Jul 2025 – Jun 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 1,312 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Credo Technology Group Holding Ltd. CRDO 0.54 ≈$440.1M 3,807,378 G25457105 0.0005213 EQUITY ·
Jabil Inc. JBL 0.49 ≈$399.4M 2,419,776 466313103 0.0003313 EQUITY ·
Astera Labs Inc. ALAB 0.45 ≈$366.8M 1,769,071 04626A103 0.0002422 EQUITY ·
Revolution Medicines Inc. RVMD 0.45 ≈$366.8M 4,632,029 76155X100 0.0006342 EQUITY ·
EMCOR Group Inc. EME 0.44 ≈$358.6M 1,019,226 29084Q100 0.0001395 EQUITY ·
Natera Inc. NTRA 0.44 ≈$358.6M 3,120,454 632307104 0.0004272 EQUITY ·
NRG Energy Inc. NRG 0.37 ≈$301.6M 4,839,209 629377508 0.0006625 EQUITY ·
Twilio Inc. Class A TWLO 0.37 ≈$301.6M 3,481,229 90138F102 0.0004766 EQUITY ·
MKS Instruments Inc. MKSI 0.36 ≈$293.4M 1,549,067 55306N104 0.0002121 EQUITY ·
Carpenter Technology Corp. CRS 0.35 ≈$285.2M 1,082,578 144285103 0.0001482 EQUITY ·
Casey's General Stores Inc. CASY 0.35 ≈$285.2M 847,647 147528103 0.0001161 EQUITY ·
Flex Ltd. FLEX 0.35 ≈$285.2M 4,201,413 Y2573F102 0.0005752 EQUITY ·
Tapestry Inc. TPR 0.35 ≈$285.2M 4,633,744 876030107 0.0006344 EQUITY ·
Atmos Energy Corp. ATO 0.34 ≈$277.1M 3,827,757 049560105 0.0005241 EQUITY ·
Curtiss-Wright Corp. CW 0.33 ≈$268.9M 847,225 231561101 0.000116 EQUITY ·
Entegris Inc. ENTG 0.33 ≈$268.9M 3,497,719 29362U104 0.0004789 EQUITY ·
FTAI Aviation Ltd. FTAI 0.33 ≈$268.9M 2,352,752 G3730V105 0.0003221 EQUITY ·
Williams-Sonoma Inc. WSM 0.33 ≈$268.9M 2,700,472 969904101 0.0003697 EQUITY ·
nVent Electric plc NVT 0.33 ≈$268.9M 3,709,105 G6700G107 0.0005078 EQUITY ·
Allegheny Technologies Inc. ATI 0.32 ≈$260.8M 3,129,907 01741R102 0.0004285 EQUITY ·
TechnipFMC plc FTI 0.32 ≈$260.8M 9,143,019 G87110105 0.001252 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0.31 ≈$252.7M 1,574,886 55405Y100 0.0002156 EQUITY ·
MasTec Inc. MTZ 0.31 ≈$252.7M 1,449,801 576323109 0.0001985 EQUITY ·
Illumina Inc. ILMN 0.30 ≈$244.5M 3,296,812 452327109 0.0004514 EQUITY ·
Moderna Inc. MRNA 0.30 ≈$244.5M 8,190,431 60770K107 0.001121 EQUITY ·
Pure Storage Inc. Class A P 0.30 ≈$244.5M 7,237,266 74624M102 0.0009909 EQUITY ·
Woodward Inc. WWD 0.30 ≈$244.5M 1,366,575 980745103 0.0001871 EQUITY ·
Smurfit Westrock plc SW 0.29 ≈$236.3M 12,029,057 G8267P108 0.001647 EQUITY ·
Sterling Construction Co. Inc. STRL 0.29 ≈$236.3M 668,581 859241101 0.00009154 EQUITY ·
F5 Networks Inc. FFIV 0.28 ≈$228.2M 1,294,080 315616102 0.0001772 EQUITY ·
Okta Inc. OKTA 0.27 ≈$220.1M 3,856,505 679295105 0.000528 EQUITY ·
SoFi Technologies Inc. SOFI 0.27 ≈$220.1M 29,421,980 83406F102 0.004028 EQUITY ·
US Foods Holding Corp. USFD 0.27 ≈$220.1M 5,050,790 912008109 0.0006915 EQUITY ·
United Therapeutics Corp. UTHR 0.27 ≈$220.1M 973,490 91307C102 0.0001333 EQUITY ·
XPO Logistics Inc. XPO 0.27 ≈$220.1M 2,558,241 983793100 0.0003503 EQUITY ·
Affirm Holdings Inc. AFRM 0.26 ≈$211.9M 6,076,574 00827B106 0.000832 EQUITY ·
Expand Energy Corp. EXE 0.26 ≈$211.9M 5,486,938 165167735 0.0007512 EQUITY ·
JB Hunt Transport Services Inc. JBHT 0.26 ≈$211.9M 1,730,177 445658107 0.0002369 EQUITY ·
RB Global Inc. RBA 0.26 ≈$211.9M 4,272,749 74935Q107 0.000585 EQUITY ·
CH Robinson Worldwide Inc. CHRW 0.25 ≈$203.8M 2,567,774 12541W209 0.0003516 EQUITY ·
Lattice Semiconductor Corp. LSCC 0.25 ≈$203.8M 3,142,262 518415104 0.0004302 EQUITY ·
Omnicom Group Inc. OMC 0.25 ≈$203.8M 6,524,407 681919106 0.0008933 EQUITY ·
Fabrinet FN 0.24 ≈$195.6M 821,790 G3323L100 0.0001125 EQUITY ·
Liberty Media Corp-Liberty Formula One FWONK 0.24 ≈$195.6M 4,876,035 531229755 0.0006676 EQUITY ·
RBC Bearings Inc. RBC 0.24 ≈$195.6M 725,470 75524B104 0.00009932 EQUITY ·
Evergy Inc. EVRG 0.23 ≈$187.4M 5,005,205 30034W106 0.0006853 EQUITY ·
Guardant Health Inc. GH 0.23 ≈$187.4M 2,889,051 40131M109 0.0003955 EQUITY ·
Incyte Corp. INCY 0.23 ≈$187.4M 3,894,602 45337C102 0.0005332 EQUITY ·
Onto Innovation Inc. ONTO 0.23 ≈$187.4M 1,140,879 683344105 0.0001562 EQUITY ·
Reliance Steel & Aluminum Co. RS 0.23 ≈$187.4M 1,170,693 759509102 0.0001603 EQUITY ·

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 24.8%
Financials 12.3%
Healthcare 12.2%
Technology 11.5%
Real Estate 7.9%
Consumer Discretionary 6.1%
Materials 5.4%
Retail 4.2%
Energy 3.7%
Communication Services 3.6%
Utilities 3.3%
Consumer products 1.6%
Consumer Staples 1.6%
Other/Unmapped 1.6%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.0008795 → 0.0008286 (-5.8%)
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.0001069 units/share
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.002201 → 0.002077 (-5.6%)
June 30, 2026 Increased AAOI — Applied Optoelectronics Inc. 03823U102 Units/share: 0.000001657 → 0.0001197 (7123.6%)
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.0002312 → 0.0002186 (-5.5%)
June 30, 2026 Trimmed AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.0002003 → 0.0001894 (-5.4%)
June 30, 2026 Trimmed AAT — American Assets Trust Inc. 024013104 Units/share: 0.0001536 → 0.0001442 (-6.1%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.0002149 → 0.0002007 (-6.6%)
June 30, 2026 Trimmed ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.00006418 → 0.00005847 (-8.9%)
June 30, 2026 Trimmed ABM — ABM Industries Inc. 000957100 Units/share: 0.0001954 → 0.0001839 (-5.9%)
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.0005135 → 0.0005077 (-1.1%)
June 30, 2026 Trimmed ACA — Arcosa Inc. 039653100 Units/share: 0.0001634 → 0.0001542 (-5.7%)
June 30, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.0004267 → 0.0004031 (-5.5%)
June 30, 2026 Trimmed ACHC — Acadia Healthcare Co. Inc. 00404A109 Units/share: 0.0003074 → 0.0002736 (-11.0%)
June 30, 2026 Increased ACHR — Archer Aviation Inc. Class A 03945R102 Units/share: 0.001738 → 0.002029 (16.8%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0012 → 0.001085 (-9.5%)
June 30, 2026 Trimmed ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.0003392 → 0.0003196 (-5.8%)
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.0001024 → 0.00009652 (-5.7%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0004308 → 0.0004036 (-6.3%)
June 30, 2026 New ACMR — ACM Research Inc. Class A 00108J109 New position — 0.00008652 units/share
June 30, 2026 Trimmed ACT — Enact Holdings Inc. 29249E109 Units/share: 0.00009613 → 0.00008791 (-8.6%)
June 30, 2026 Trimmed ACVA — ACV Auctions Inc. Class A 00091G104 Units/share: 0.000552 → 0.0005193 (-5.9%)
June 30, 2026 Trimmed AD — United States Cellular Corp. 911684108 Units/share: 0.0000535 → 0.00005016 (-6.2%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.0004 → 0.0003772 (-5.7%)
June 30, 2026 Trimmed ADEA — Adeia Inc. 00676P107 Units/share: 0.0003456 → 0.0003292 (-4.8%)
June 30, 2026 Trimmed ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.0003774 → 0.0003447 (-8.7%)
June 30, 2026 Trimmed ADPT — Adaptive Biotechnologies Corp. 00650F109 Units/share: 0.0002438 → 0.0002392 (-1.9%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.001881 → 0.001851 (-1.6%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.0001258 → 0.0001194 (-5.1%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.0005081 → 0.0004735 (-6.8%)
June 30, 2026 Trimmed AES — AES Corp./VA 00130H105 Units/share: 0.002373 → 0.002239 (-5.7%)
June 30, 2026 Trimmed AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.0002689 → 0.0002555 (-5.0%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.0002499 → 0.0002087 (-16.5%)
June 30, 2026 Trimmed AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.0008772 → 0.000832 (-5.2%)
June 30, 2026 Increased AGCO — AGCO Corp. 001084102 Units/share: 0.000193 → 0.0001933 (0.1%)
June 30, 2026 Trimmed AGIO — Agios Pharmaceuticals Inc. 00847X104 Units/share: 0.0001956 → 0.0001868 (-4.5%)
June 30, 2026 Trimmed AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.003696 → 0.003606 (-2.4%)
June 30, 2026 Trimmed AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.0003241 → 0.0001547 (-52.3%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.000146 → 0.0001323 (-9.4%)
June 30, 2026 Increased AGX — Argan Inc. 04010E109 Units/share: 0.00002224 → 0.00004165 (87.2%)
June 30, 2026 Increased AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.0003396 → 0.0003428 (0.9%)
June 30, 2026 Increased AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.0006205 → 0.0006554 (5.6%)
June 30, 2026 Trimmed AI — C3.ai Inc. Class A 12468P104 Units/share: 0.0004361 → 0.0004249 (-2.6%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A 012348108 Units/share: 0.00009448 → 0.00008921 (-5.6%)
June 30, 2026 Trimmed AIR — AAR Corp. 000361105 Units/share: 0.0001254 → 0.0001186 (-5.4%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.0001243 → 0.000116 (-6.7%)
June 30, 2026 Exited AIV 03748R747 Position exited — was 0.0002266 units/share
June 30, 2026 Trimmed AIZ — Assurant Inc. 04621X108 Units/share: 0.0001657 → 0.0001556 (-6.1%)
June 30, 2026 Trimmed AKAM — Akamai Technologies Inc. 00971T101 Units/share: 0.0004829 → 0.0004566 (-5.5%)
June 30, 2026 Trimmed AKR — Acadia Realty Trust 004239109 Units/share: 0.0004372 → 0.000419 (-4.2%)
June 30, 2026 Trimmed ALAB — Astera Labs Inc. 04626A103 Units/share: 0.0004823 → 0.0002422 (-49.8%)
June 30, 2026 Trimmed ALB — Albemarle Corp. 012653101 Units/share: 0.0003928 → 0.0003703 (-5.7%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.0004016 → 0.0003801 (-5.4%)
June 30, 2026 Trimmed ALGN — Align Technology Inc. 016255101 Units/share: 0.0002272 → 0.0002137 (-5.9%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.00008058 → 0.00007596 (-5.7%)
June 30, 2026 Increased ALH — Alliance Laundry Holdings Inc. 01862Q107 Units/share: 0.0001339 → 0.0001562 (16.6%)
June 30, 2026 Trimmed ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.0006122 → 0.0005843 (-4.6%)
June 30, 2026 Exited ALIT 01626W101 Position exited — was 0.000694 units/share
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.000382 → 0.00035 (-8.4%)
June 30, 2026 Trimmed ALKS — Alkermes plc G01767105 Units/share: 0.0005552 → 0.0005234 (-5.7%)
June 30, 2026 Trimmed ALKT — Alkami Technology Inc. 01644J108 Units/share: 0.0002298 → 0.0001844 (-19.8%)
June 30, 2026 Trimmed ALLE — Allegion plc G0176J109 Units/share: 0.0002871 → 0.0002699 (-6.0%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.0009272 → 0.0008663 (-6.6%)
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.0001571 → 0.000148 (-5.8%)
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.0002759 → 0.0002604 (-5.6%)
June 30, 2026 Trimmed ALX — Alexander's Inc. 014752109 Units/share: 0.00000677 → 0.000006398 (-5.5%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.001103 → 0.001044 (-5.4%)
June 30, 2026 Trimmed AMBA — Ambarella Inc. G037AX101 Units/share: 0.0001362 → 0.0001308 (-4.0%)
June 30, 2026 Increased AMC — AMC Entertainment Holdings Inc. 00165C302 Units/share: 0.0008766 → 0.000958 (9.3%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.00008454 → 0.0000788 (-6.8%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.001089 → 0.001018 (-6.6%)
June 30, 2026 Increased AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0004123 → 0.0005059 (22.7%)
June 30, 2026 Trimmed AMPL — Amplitude Inc. Class A 03213A104 Units/share: 0.0003133 → 0.0002765 (-11.8%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.00003427 → 0.00003198 (-6.7%)
June 30, 2026 Increased AMRC — Ameresco Inc. Class A 02361E108 Units/share: 0.00005189 → 0.00005198 (0.2%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.000576 → 0.0005507 (-4.4%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.0004877 → 0.0004607 (-5.5%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.00011 → 0.00009981 (-9.2%)
June 30, 2026 Trimmed ANDE — Andersons Inc. 034164103 Units/share: 0.0001072 → 0.0001016 (-5.2%)
June 30, 2026 Trimmed ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.0001528 → 0.0001405 (-8.0%)
June 30, 2026 Trimmed AOS — AO Smith Corp. 831865209 Units/share: 0.000378 → 0.0003518 (-7.0%)
June 30, 2026 Trimmed APA — APA Corp. 03743Q108 Units/share: 0.001177 → 0.00111 (-5.7%)
June 30, 2026 Trimmed APAM — Artisan Partners Asset Management Inc. Class A 04316A108 Units/share: 0.0002236 → 0.0002123 (-5.1%)
June 30, 2026 Increased APG — API Group Corp. 00187Y100 Units/share: 0.001223 → 0.001224 (0.1%)
June 30, 2026 Increased APGE — Apogee Therapeutics Inc. 03770N101 Units/share: 0.000001279 → 0.00009234 (7120.2%)
June 30, 2026 Increased APLD — Applied Digital Corp. 038169207 Units/share: 0.0007921 → 0.0008077 (2.0%)
June 30, 2026 Trimmed APLE — Apple Hospitality REIT Inc. 03784Y200 Units/share: 0.0007073 → 0.0006672 (-5.7%)
June 30, 2026 Trimmed APOG — Apogee Enterprises Inc. 037598109 Units/share: 0.00006831 → 0.00003183 (-53.4%)
June 30, 2026 Trimmed APPF — Appfolio Inc. 03783C100 Units/share: 0.00007709 → 0.00007161 (-7.1%)
June 30, 2026 Trimmed APPN — Appian Corp. Class A 03782L101 Units/share: 0.0001215 → 0.0001126 (-7.3%)
June 30, 2026 Trimmed APTV — Aptiv plc G3265R107 Units/share: 0.0007103 → 0.0006646 (-6.4%)
June 30, 2026 Trimmed AR — Antero Resources Corp. 03674X106 Units/share: 0.0009768 → 0.0009244 (-5.4%)
June 30, 2026 Trimmed ARCB — ArcBest Corp. 03937C105 Units/share: 0.00007431 → 0.00006986 (-6.0%)
June 30, 2026 Trimmed ARE — Alexandria Real Estate Equities Inc. 015271109 Units/share: 0.0005775 → 0.0005473 (-5.2%)
June 30, 2026 Trimmed ARHS — Arhaus Inc. Class A 04035M102 Units/share: 0.0001703 → 0.0001619 (-4.9%)
June 30, 2026 Trimmed ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 Units/share: 0.0004661 → 0.0004161 (-10.7%)
June 30, 2026 Trimmed ARMK — Aramark 03852U106 Units/share: 0.0008761 → 0.0008257 (-5.8%)
June 30, 2026 Trimmed AROC — Archrock Inc. 03957W106 Units/share: 0.0005538 → 0.0005227 (-5.6%)
June 30, 2026 Trimmed ARR — ARMOUR Residential REIT Inc. 042315705 Units/share: 0.0003977 → 0.00039 (-1.9%)
June 30, 2026 Trimmed ARRY — Array Technologies Inc. 04271T100 Units/share: 0.0005094 → 0.0004844 (-4.9%)
June 30, 2026 Trimmed ARW — Arrow Electronics Inc. 042735100 Units/share: 0.0001703 → 0.0001606 (-5.7%)
June 30, 2026 Trimmed ARWR — Arrowhead Pharmaceuticals Inc. 04280A100 Units/share: 0.0004433 → 0.0004201 (-5.2%)
June 30, 2026 Trimmed ARX — Accelerant Holdings Class A G00894108 Units/share: 0.0001914 → 0.000159 (-16.9%)
June 30, 2026 Trimmed ARXS — Arxis Inc. Class A 04339D105 Units/share: 0.0001378 → 0.00013 (-5.7%)
June 30, 2026 Trimmed ASAN — Asana Inc. 04342Y104 Units/share: 0.0002884 → 0.0002801 (-2.9%)
June 30, 2026 Trimmed ASB — Associated Banc-Corp 045487105 Units/share: 0.0005259 → 0.000443 (-15.8%)
June 30, 2026 Trimmed ASH — Ashland Global Holdings Inc. 044186104 Units/share: 0.0001524 → 0.0001437 (-5.7%)
June 30, 2026 Trimmed ASO — Academy Sports & Outdoors Inc. 00402L107 Units/share: 0.0002221 → 0.0002024 (-8.9%)
June 30, 2026 Trimmed ASTE — Astec Industries Inc. 046224101 Units/share: 0.00007623 → 0.00007233 (-5.1%)
June 30, 2026 Increased ASTH — Apollo Medical Holdings Inc. 03763A207 Units/share: 0.0001254 → 0.00014 (11.6%)
June 30, 2026 Trimmed ASTS — AST SpaceMobile Inc. Class A 00217D100 Units/share: 0.0008653 → 0.0004456 (-48.5%)
June 30, 2026 Trimmed ATI — Allegheny Technologies Inc. 01741R102 Units/share: 0.0004565 → 0.0004285 (-6.1%)
June 30, 2026 Trimmed ATKR — Atkore International Group Inc. 047649108 Units/share: 0.0001125 → 0.000106 (-5.8%)
June 30, 2026 Trimmed ATMU — Atmus Filtration Technologies Inc. 04956D107 Units/share: 0.0002719 → 0.0002565 (-5.7%)
June 30, 2026 Trimmed ATO — Atmos Energy Corp. 049560105 Units/share: 0.0005514 → 0.0005241 (-5.0%)
June 30, 2026 Trimmed ATR — AptarGroup Inc. 038336103 Units/share: 0.0002145 → 0.0002004 (-6.6%)
June 30, 2026 Trimmed ATRC — AtriCure Inc. 04963C209 Units/share: 0.0001582 → 0.0001513 (-4.3%)
June 30, 2026 Trimmed AUB — Atlantic Union Bankshares Corp. 04911A107 Units/share: 0.000475 → 0.0004495 (-5.4%)
June 30, 2026 Trimmed AUR — Aurora Innovation Inc. Class A 051774107 Units/share: 0.005469 → 0.005194 (-5.0%)
June 30, 2026 Trimmed AVA — Avista Corp. 05379B107 Units/share: 0.0002745 → 0.0002593 (-5.5%)
June 30, 2026 Trimmed AVAV — AeroVironment Inc. 008073108 Units/share: 0.0001248 → 0.0001192 (-4.5%)
June 30, 2026 Increased AVEX — Aevex Corp. Class A 00835T107 Units/share: 0.00005657 → 0.00007958 (40.7%)
June 30, 2026 Trimmed AVNT — Avient Corp. 05368V106 Units/share: 0.0003052 → 0.0002877 (-5.7%)
June 30, 2026 Trimmed AVPT — AvePoint Inc. 053604104 Units/share: 0.0005396 → 0.0004647 (-13.9%)
June 30, 2026 Trimmed AVT — Avnet Inc. 053807103 Units/share: 0.0002728 → 0.0002576 (-5.6%)
June 30, 2026 Trimmed AVTR — Avantor Inc. 05352A100 Units/share: 0.002272 → 0.002141 (-5.8%)
June 30, 2026 Trimmed AVY — Avery Dennison Corp. 053611109 Units/share: 0.0002562 → 0.0002402 (-6.3%)
June 30, 2026 Trimmed AWI — Armstrong World Industries Inc. 04247X102 Units/share: 0.0001428 → 0.000134 (-6.2%)
June 30, 2026 Trimmed AWR — American States Water Co. 029899101 Units/share: 0.0001304 → 0.0001231 (-5.6%)
June 30, 2026 Trimmed AX — Axos Financial Inc. 05465C100 Units/share: 0.0001795 → 0.0001697 (-5.5%)
June 30, 2026 Trimmed AXS — Axis Capital Holdings Ltd. G0692U109 Units/share: 0.0002439 → 0.00022 (-9.8%)
June 30, 2026 Trimmed AXSM — Axsome Therapeutics Inc. 05464T104 Units/share: 0.0001449 → 0.0001373 (-5.2%)
June 30, 2026 Trimmed AXTA — Axalta Coating Systems Ltd. G0750C108 Units/share: 0.0007111 → 0.0006721 (-5.5%)
June 30, 2026 New AXTI — AXT Inc. 00246W103 New position — 0.00009754 units/share
June 30, 2026 Trimmed AYI — Acuity Brands Inc. 00508Y102 Units/share: 0.0001022 → 0.0000952 (-6.8%)
June 30, 2026 Trimmed AZTA — Brooks Automation Inc. 114340102 Units/share: 0.0001384 → 0.0001307 (-5.5%)
June 30, 2026 Trimmed AZZ — AZZ Inc. 002474104 Units/share: 0.00009955 → 0.00008954 (-10.1%)
June 30, 2026 Trimmed BAH — Booz Allen Hamilton Holding Corp. Class A 099502106 Units/share: 0.0004019 → 0.0003753 (-6.6%)
June 30, 2026 Trimmed BALL — Ball Corp. 058498106 Units/share: 0.0008868 → 0.0008361 (-5.7%)
June 30, 2026 Trimmed BANF — BancFirst Corp. 05945F103 Units/share: 0.00008396 → 0.0000686 (-18.3%)
June 30, 2026 Trimmed BANR — Banner Corp. 06652V208 Units/share: 0.0001138 → 0.0001014 (-10.9%)
June 30, 2026 Trimmed BAX — Baxter International Inc. 071813109 Units/share: 0.001715 → 0.001621 (-5.4%)
June 30, 2026 Trimmed BBIO — Bridgebio Pharma Inc. 10806X102 Units/share: 0.0005815 → 0.0005535 (-4.8%)
June 30, 2026 Trimmed BBT — Berkshire Hills Bancorp Inc. 084680107 Units/share: 0.0002797 → 0.0002633 (-5.8%)
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 070830104 Units/share: 0.000682 → 0.0006322 (-7.3%)
June 30, 2026 Trimmed BBY — Best Buy Co. Inc. 086516101 Units/share: 0.0006635 → 0.0006286 (-5.3%)
June 30, 2026 Trimmed BC — Brunswick Corp./DE 117043109 Units/share: 0.0002161 → 0.0002041 (-5.6%)
June 30, 2026 Trimmed BCC — Boise Cascade Co. 09739D100 Units/share: 0.000119 → 0.0001106 (-7.1%)
June 30, 2026 Trimmed BCO — Brink's Co. 109696104 Units/share: 0.0001371 → 0.0001294 (-5.6%)
June 30, 2026 Trimmed BCPC — Balchem Corp. 057665200 Units/share: 0.0001068 → 0.0001009 (-5.6%)
June 30, 2026 Trimmed BCRX — BioCryst Pharmaceuticals Inc. 09058V103 Units/share: 0.0004175 → 0.0004001 (-4.2%)
June 30, 2026 Trimmed BDC — Belden Inc. 077454106 Units/share: 0.0001291 → 0.0001223 (-5.2%)
June 30, 2026 Exited BE 093712107 Position exited — was 0.0004442 units/share
June 30, 2026 Increased BEAM — Beam Therapeutics Inc. 07373V105 Units/share: 0.0003223 → 0.0003233 (0.3%)
June 30, 2026 Trimmed BEN — Franklin Resources Inc. 354613101 Units/share: 0.001041 → 0.0009791 (-6.0%)
June 30, 2026 Increased BETA — Beta Technologies Inc. 086921103 Units/share: 0.0001083 → 0.0001391 (28.5%)
June 30, 2026 Trimmed BF.A — Brown-Forman Corp. Class A 115637100 Units/share: 0.0001452 → 0.0001339 (-7.8%)
June 30, 2026 Trimmed BF.B — Brown-Forman Corp. Class B 115637209 Units/share: 0.0009277 → 0.0008644 (-6.8%)
June 30, 2026 Trimmed BFAM — Bright Horizons Family Solutions Inc. 109194100 Units/share: 0.0001837 → 0.0001648 (-10.3%)
June 30, 2026 Trimmed BFH — Alliance Data Systems Corp. 018581108 Units/share: 0.0001364 → 0.0001206 (-11.6%)
June 30, 2026 Trimmed BFS — Saul Centers Inc. 804395101 Units/share: 0.00004445 → 0.00003842 (-13.5%)
June 30, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.0005159 → 0.0004874 (-5.5%)
June 30, 2026 Trimmed BGC — BGC Group Inc. Class A 088929104 Units/share: 0.001212 → 0.001161 (-4.2%)
June 30, 2026 Trimmed BHE — Benchmark Electronics Inc. 08160H101 Units/share: 0.000113 → 0.000107 (-5.3%)
June 30, 2026 Trimmed BHF — Brighthouse Financial Inc. 10922N103 Units/share: 0.0001905 → 0.0001803 (-5.4%)
June 30, 2026 Trimmed BILL — Bill.Com Holdings Inc. 090043100 Units/share: 0.000297 → 0.0002818 (-5.1%)
June 30, 2026 Trimmed BIO — Bio-Rad Laboratories Inc. Class A 090572207 Units/share: 0.00006215 → 0.00005796 (-6.7%)
June 30, 2026 Trimmed BJ — BJ's Wholesale Club Holdings Inc. 05550J101 Units/share: 0.0004361 → 0.0004011 (-8.0%)
June 30, 2026 Trimmed BJRI — BJ's Restaurants Inc. 09180C106 Units/share: 0.00006711 → 0.00006287 (-6.3%)
June 30, 2026 Trimmed BKD — Brookdale Senior Living Inc. 112463104 Units/share: 0.0007526 → 0.0007118 (-5.4%)
June 30, 2026 Trimmed BKE — Buckle Inc. 118440106 Units/share: 0.0001025 → 0.00009725 (-5.1%)
June 30, 2026 Trimmed BKH — Black Hills Corp. 092113109 Units/share: 0.0002517 → 0.0002391 (-5.0%)
June 30, 2026 Trimmed BKU — BankUnited Inc. 06652K103 Units/share: 0.000245 → 0.0002283 (-6.8%)
June 30, 2026 Trimmed BL — Blackline Inc. 09239B109 Units/share: 0.0001788 → 0.0001653 (-7.6%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055F103 Units/share: 0.00009379 → 0.00008851 (-5.6%)
June 30, 2026 Trimmed BLDR — Builders FirstSource Inc. 12008R107 Units/share: 0.0003504 → 0.0003201 (-8.6%)
June 30, 2026 Trimmed BLKB — Blackbaud Inc. 09227Q100 Units/share: 0.0001532 → 0.0001438 (-6.1%)
June 30, 2026 Increased BLLN — Billiontoone Inc. 090168105 Units/share: 0.00001329 → 0.00007163 (439.0%)
June 30, 2026 Trimmed BMI — Badger Meter Inc. 056525108 Units/share: 0.00009725 → 0.00009169 (-5.7%)
June 30, 2026 Increased BMNR — BitMine Immersion Technologies Inc. 09175A206 Units/share: 0.0007726 → 0.001789 (131.5%)
June 30, 2026 Trimmed BMRN — BioMarin Pharmaceutical Inc. 09061G101 Units/share: 0.0006409 → 0.0006069 (-5.3%)
June 30, 2026 Trimmed BNL — Broadstone Net Lease Inc. 11135E203 Units/share: 0.0006376 → 0.0006023 (-5.5%)
June 30, 2026 Trimmed BOBS — Bob's Discount Furniture Inc. 09681N106 Units/share: 0.00006472 → 0.00006123 (-5.4%)
June 30, 2026 Trimmed BOH — Bank of Hawaii Corp. 062540109 Units/share: 0.0001323 → 0.0001243 (-6.0%)
June 30, 2026 Trimmed BOKF — BOK Financial Corp. 05561Q201 Units/share: 0.00006059 → 0.00005708 (-5.8%)
June 30, 2026 Trimmed BOOT — Boot Barn Holdings Inc. 099406100 Units/share: 0.0001014 → 0.00009531 (-6.0%)
June 30, 2026 Trimmed BOX — Box Inc. 10316T104 Units/share: 0.0004541 → 0.0004147 (-8.7%)
June 30, 2026 Trimmed BPOP — Popular Inc. 733174700 Units/share: 0.00022 → 0.0001925 (-12.5%)
June 30, 2026 New BR — Broadridge Financial Solutions Inc. 11133T103 New position — 0.0001818 units/share
June 30, 2026 Trimmed BRBR — BellRing Brands Inc. 07831C103 Units/share: 0.0003906 → 0.0003641 (-6.8%)
June 30, 2026 Trimmed BRC — Brady Corp. Class A 104674106 Units/share: 0.0001384 → 0.0001301 (-6.0%)
June 30, 2026 Trimmed BRKR — Bruker Corp. 116794108 Units/share: 0.0003547 → 0.0003347 (-5.6%)
June 30, 2026 Increased BROS — Dutch Bros Inc. Class A 26701L100 Units/share: 0.0004233 → 0.0004308 (1.8%)
June 30, 2026 Exited BRSP 10949T109 Position exited — was 0.0002129 units/share
June 30, 2026 Trimmed BRX — Brixmor Property Group Inc. 11120U105 Units/share: 0.001022 → 0.0009633 (-5.7%)
June 30, 2026 Trimmed BRZE — Braze Inc. Class A 10576N102 Units/share: 0.0002814 → 0.0002645 (-6.0%)
June 30, 2026 Increased BSY — Bentley Systems Inc. Class B 08265T208 Units/share: 0.0004869 → 0.0005057 (3.9%)
June 30, 2026 Increased BTSG — BrightSpring Health Services Inc. 10950A106 Units/share: 0.0004787 → 0.0005148 (7.5%)
June 30, 2026 Trimmed BTU — Peabody Energy Corp. 704551100 Units/share: 0.000406 → 0.0003822 (-5.9%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.0001049 → 0.00009882 (-5.8%)

Showing latest 200 of 2657 changes

Dividends 68 payments

08
1.25%TTM yield
$3.65TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.8490
June 26, 2026$0.8920
March 27, 2026$0.9810
Dec. 22, 2025$0.9270
Sept. 29, 2025$0.8050
June 30, 2025$0.7880
March 27, 2025$0.9190
Dec. 23, 2024$0.9040
Sept. 27, 2024$0.7050
June 28, 2024$0.8470
March 22, 2024$0.6770
Dec. 21, 2023$1.0770
Sept. 21, 2023$0.7350
June 23, 2023$0.7590
March 23, 2023$0.7460
Dec. 22, 2022$1.0090
Dec. 15, 2022$0.0910
Sept. 23, 2022$0.6650
June 23, 2022$0.5890
March 23, 2022$0.5570
Dec. 27, 2021$1.0910
Sept. 24, 2021$0.5860
June 24, 2021$0.5550
March 25, 2021$0.5630
Dec. 24, 2020$0.8930
Sept. 25, 2020$0.5450
June 25, 2020$0.3200
March 10, 2020$0.4670
Dec. 24, 2019$0.8930
Sept. 16, 2019$0.4510
June 27, 2019$0.4850
March 28, 2019$0.4770
Dec. 24, 2018$0.7170
Sept. 28, 2018$0.6460
June 22, 2018$0.3820
March 22, 2018$0.4550
Dec. 21, 2017$0.7750
Sept. 20, 2017$0.5330
June 21, 2017$0.2630
March 24, 2017$0.4240
Dec. 22, 2016$0.7490
Sept. 20, 2016$0.5720
June 14, 2016$0.3040
March 15, 2016$0.3050
Dec. 23, 2015$0.6260
Sept. 25, 2015$0.9590
March 25, 2015$0.0520
Dec. 22, 2014$1.6640
March 25, 2014$0.0090
Dec. 24, 2013$1.4220

Institutional owners (13F) 2,623 filers

09

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
BANK OF AMERICA CORP /DE/ $6,541,086,543 13.46% 21,579,198 Shares June 30, 2026
MORGAN STANLEY $2,453,587,437 5.05% 8,094,439 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,549,750,513 3.19% 5,112,663 Shares June 30, 2026
UBS Group AG $1,254,805,858 2.58% 4,139,634 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,192,572,329 2.45% 3,935,022 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,036,856,610 2.13% 3,420,614 Shares June 30, 2026
LPL Financial LLC $1,000,755,246 2.06% 3,301,516 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $883,570,447 1.82% 2,914,921 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $852,949,711 1.76% 2,813,902 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $789,233,806 1.62% 2,634,215 Shares June 30, 2026
Mariner, LLC $690,793,369 1.42% 2,278,949 Shares June 30, 2026
ROYAL BANK OF CANADA $643,400,000 1.32% 2,122,591 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $625,185,281 1.29% 2,062,501 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $618,332,972 1.27% 2,038,406 Shares June 30, 2026
Creative Planning $612,893,473 1.26% 2,021,950 Shares June 30, 2026
PNC Financial Services Group, Inc. $602,076,145 1.24% 1,986,263 Shares June 30, 2026
Bank of New York Mellon Corp $580,133,638 1.19% 1,913,874 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $529,849,506 1.09% 1,747,986 Shares June 30, 2026
Wealthfront Advisers LLC $519,854,437 1.07% 1,715,012 Shares June 30, 2026
CIBC Bancorp USA Inc. $479,942,358 0.99% 1,585,209 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $472,487,997 0.97% 1,558,749 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $448,251,658 0.92% 1,478,793 Shares June 30, 2026
Cetera Investment Advisers $384,176,717 0.79% 1,267,408 Shares June 30, 2026
JPMORGAN CHASE & CO $373,699,360 0.77% 1,240,289 Shares June 30, 2026
STIFEL FINANCIAL CORP $359,739,665 0.74% 1,186,781 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $357,187,392 0.74% 1,178,370 Shares June 30, 2026
FMR LLC $350,799,676 0.72% 1,157,296 Shares June 30, 2026
OSAIC HOLDINGS, INC. $323,388,199 0.67% 1,065,927 Shares June 30, 2026
CIBC Private Wealth Group LLC $322,768,910 0.66% 1,269,344 Shares Sept. 30, 2025
HighTower Advisors, LLC $290,786,375 0.60% 959,311 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $288,163,337 0.59% 950,658 Shares June 30, 2026
SIGNATUREFD, LLC $284,498,689 0.59% 938,568 Shares June 30, 2026
Cerity Partners LLC $282,107,338 0.58% 930,912 Shares June 30, 2026
GLENMEDE TRUST CO NA $264,832,306 0.55% 873,688 Shares June 30, 2026
Baird Financial Group, Inc. $256,009,393 0.53% 844,581 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $238,669,110 0.49% 787,375 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $237,988,908 0.49% 785,131 Shares June 30, 2026
Nicholas Hoffman & Company, LLC. $230,095,970 0.47% 759,092 Shares June 30, 2026
Glenmede Investment Management, LP $226,863,020 0.47% 892,178 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $226,108,168 0.47% 745,936 Shares June 30, 2026
CHURCHILL MANAGEMENT Corp $224,221,115 0.46% 946,160 Shares June 30, 2025
ASSETMARK, INC $215,097,669 0.44% 709,612 Shares June 30, 2026
FIFTH THIRD BANCORP $199,915,890 0.41% 659,527 Shares June 30, 2026
Badgley Phelps Wealth Managers, LLC $198,009,876 0.41% 653,239 Shares June 30, 2026
DAVIS R M INC $186,793,786 0.38% 616,237 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $182,168,741 0.37% 600,979 Shares June 30, 2026
1832 Asset Management L.P. $175,532,548 0.36% 579,086 Shares June 30, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS $171,919,055 0.35% 567,165 Shares June 30, 2026
Vanguard Global Advisers, LLC $168,864,211 0.35% 557,087 Shares June 30, 2026
VANGUARD GROUP INC $166,013,510 0.34% 643,588 Shares Dec. 31, 2025
COUNTRY TRUST BANK $162,146,466 0.33% 534,925 Shares June 30, 2026
Clearstead Advisors, LLC $158,346,877 0.33% 522,390 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $153,379,723 0.32% 506,003 Shares June 30, 2026
Pathstone Holdings, LLC $146,180,580 0.30% 482,252 Shares June 30, 2026
Rockefeller Capital Management L.P. $144,989,144 0.30% 478,322 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $140,248,946 0.29% 462,685 Shares June 30, 2026
STATE STREET CORP $140,143,591 0.29% 462,337 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $137,799,089 0.28% 454,602 Shares June 30, 2026
Fusion Family Wealth, LLC $136,624,978 0.28% 440,832 Shares June 30, 2026
Equitable Holdings, Inc. $127,049,232 0.26% 419,138 Shares June 30, 2026
TRUIST FINANCIAL CORP $125,154,799 0.26% 412,889 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $124,727,582 0.26% 476,205 Shares June 30, 2026
Kestra Advisory Services, LLC $124,542,499 0.26% 410,869 Shares June 30, 2026
Corient Private Wealth LP $123,390,824 0.25% 407,068 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $119,833,642 0.25% 395,334 Shares June 30, 2026
Baker Avenue Asset Management, LP $119,357,028 0.25% 393,762 Shares June 30, 2026
Wealthspire Advisors, LLC $118,203,233 0.24% 389,955 Shares June 30, 2026
Heartwood Wealth Advisors LLC $116,189,533 0.24% 383,312 Shares June 30, 2026
INVICTUS PRIVATE WEALTH, LLC $115,319,579 0.24% 380,442 Shares June 30, 2026
BlackRock, Inc. $115,262,425 0.24% 380,254 Shares June 30, 2026
Catalyst Capital Advisors LLC $107,593,656 0.22% 354,954 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $107,593,656 0.22% 354,954 Shares June 30, 2026
Merit Financial Group, LLC $99,834,947 0.21% 329,358 Shares June 30, 2026
Karpus Management, Inc. $96,863,767 0.20% 319,556 Shares June 30, 2026
M&T Bank Corp $92,807,407 0.19% 306,174 Shares June 30, 2026
COMERICA BANK $92,374,528 0.19% 358,110 Shares Dec. 31, 2025
LINCOLN NATIONAL CORP $88,856,597 0.18% 293,140 Shares June 30, 2026
Gibraltar Capital Management, Inc. $85,207,138 0.18% 281,100 Shares June 30, 2026
Focus Partners Wealth $85,118,166 0.18% 280,808 Shares June 30, 2026
Efficient Advisors, LLC $82,819,142 0.17% 316,200 Shares March 31, 2026
H D Vest Advisory Services $79,145,909 0.16% 333,977 Shares June 30, 2025
PITTENGER & ANDERSON INC $78,405,911 0.16% 258,663 Shares June 30, 2026
Center for Financial Planning, Inc. $77,944,355 0.16% 257,140 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $77,418,579 0.16% 255,406 Shares June 30, 2026
Auto-Owners Insurance Co $75,485,367 0.16% 249,028 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $73,819,860 0.15% 247,593 Shares June 30, 2026
Private Advisor Group, LLC $72,114,419 0.15% 237,908 Shares June 30, 2026
Integrated Wealth Concepts LLC $72,094,159 0.15% 237,840 Shares June 30, 2026
Sanctuary Advisors, LLC $71,811,786 0.15% 236,909 Shares June 30, 2026
CENTRAL TRUST Co $69,630,605 0.14% 229,713 Shares June 30, 2026
Beacon Pointe Advisors, LLC $68,225,269 0.14% 225,077 Shares June 30, 2026
MAI Capital Management $67,940,031 0.14% 224,136 Shares June 30, 2026
Wealthquest Corp $67,559,466 0.14% 222,880 Shares June 30, 2026
US BANCORP \DE\ $66,529,612 0.14% 219,466 Shares June 30, 2026
Joel Isaacson & Co., LLC $66,505,313 0.14% 219,403 Shares June 30, 2026
NewEdge Advisors, LLC $66,458,079 0.14% 219,247 Shares June 30, 2026
SCS Capital Management LLC $65,217,635 0.13% 215,155 Shares June 30, 2026
WIT, LLC $64,584,869 0.13% 213,076 Shares June 30, 2026
Savant Capital, LLC $64,432,195 0.13% 225,605 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $63,727,039 0.13% 210,237 Shares June 30, 2026

Peer funds

10

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