VANGUARD INDEX FUNDS (VB)
Management Company · ARCX · Series S000002845 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $81.5B
- Holdings
- 1,312
- As of
- June 30, 2026
- Expense ratio
- 0.03% (Ultra-low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$234.5M
- Quarter ending Mar 2026
- -$896.3M
- Trailing 12 months
- -$5.6B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,312 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Campbell's Co. | CPB | 0.06 | ≈$48.9M | 4,771,975 | 134429109 | 0.0006533 | EQUITY | — |
| Celanese Corp. Class A | CE | 0.06 | ≈$48.9M | 2,515,704 | 150870103 | 0.0003444 | EQUITY | — |
| Chime Financial Inc. Class A | CHYM | 0.06 | ≈$48.9M | 5,993,944 | 16935C109 | 0.0008206 | EQUITY | — |
| Clear Secure Inc. Class A | YOU | 0.06 | ≈$48.9M | 2,193,069 | 18467V109 | 0.0003003 | EQUITY | — |
| Cleveland-Cliffs Inc. | CLF | 0.06 | ≈$48.9M | 13,083,527 | 185899101 | 0.001791 | EQUITY | — |
| Construction Partners Inc. Class A | ROAD | 0.06 | ≈$48.9M | 990,687 | 21044C107 | 0.0001356 | EQUITY | — |
| Cousins Properties Inc. | CUZ | 0.06 | ≈$48.9M | 3,768,670 | 222795502 | 0.000516 | EQUITY | — |
| Diodes Inc. | DIOD | 0.06 | ≈$48.9M | 1,001,238 | 254543101 | 0.0001371 | EQUITY | — |
| Eastern Bankshares Inc. | EBC | 0.06 | ≈$48.9M | 4,772,041 | 27627N105 | 0.0006533 | EQUITY | — |
| Elastic NV | ESTC | 0.06 | ≈$48.9M | 2,014,660 | N14506104 | 0.0002758 | EQUITY | — |
| Figma Inc. Class A | FIG | 0.06 | ≈$48.9M | 6,135,806 | 316841105 | 0.0008401 | EQUITY | — |
| Fulton Financial Corp. | FULT | 0.06 | ≈$48.9M | 4,384,830 | 360271100 | 0.0006003 | EQUITY | — |
| Galaxy Digital Inc. Class A | GLXY | 0.06 | ≈$48.9M | 4,172,851 | 36317J209 | 0.0005713 | EQUITY | — |
| Genpact Ltd. | G | 0.06 | ≈$48.9M | 3,892,385 | G3922B107 | 0.0005329 | EQUITY | — |
| Gentex Corp. | GNTX | 0.06 | ≈$48.9M | 4,884,806 | 371901109 | 0.0006688 | EQUITY | — |
| H&R Block Inc. | HRB | 0.06 | ≈$48.9M | 2,908,393 | 093671105 | 0.0003982 | EQUITY | — |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | HASI | 0.06 | ≈$48.9M | 2,946,406 | 41068X100 | 0.0004034 | EQUITY | — |
| Herc Holdings Inc. | HRI | 0.06 | ≈$48.9M | 766,013 | 42704L104 | 0.0001049 | EQUITY | — |
| Indivior Pharmaceuticals Inc. | INDV | 0.06 | ≈$48.9M | 2,796,101 | 45579U109 | 0.0003828 | EQUITY | — |
| Installed Building Products Inc. | IBP | 0.06 | ≈$48.9M | 525,321 | 45780R101 | 0.00007192 | EQUITY | — |
| Iridium Communications Inc. | IRDM | 0.06 | ≈$48.9M | 2,061,463 | 46269C102 | 0.0002822 | EQUITY | — |
| Joby Aviation Inc. | JOBY | 0.06 | ≈$48.9M | 13,536,505 | G65163100 | 0.001853 | EQUITY | — |
| Knife River Corp. | KNF | 0.06 | ≈$48.9M | 1,301,946 | 498894104 | 0.0001783 | EQUITY | — |
| Kontoor Brands Inc. | KTB | 0.06 | ≈$48.9M | 1,267,845 | 50050N103 | 0.0001736 | EQUITY | — |
| Lazard Ltd. Class A | LAZ | 0.06 | ≈$48.9M | 2,562,895 | 52110M109 | 0.0003509 | EQUITY | — |
| Legence Corp. Class A | LGN | 0.06 | ≈$48.9M | 1,322,150 | 52476L109 | 0.000181 | EQUITY | — |
| Liberty Live Holdings Inc. | LLYVK | 0.06 | ≈$48.9M | 1,099,040 | 530909308 | 0.0001505 | EQUITY | — |
| Louisiana-Pacific Corp. | LPX | 0.06 | ≈$48.9M | 1,442,527 | 546347105 | 0.0001975 | EQUITY | — |
| Lyft Inc. Class A | LYFT | 0.06 | ≈$48.9M | 8,259,783 | 55087P104 | 0.001131 | EQUITY | — |
| MARA Holdings Inc. | MARA | 0.06 | ≈$48.9M | 8,311,159 | 565788106 | 0.001138 | EQUITY | — |
| MSC Industrial Direct Co. Inc. Class A | MSM | 0.06 | ≈$48.9M | 1,024,457 | 553530106 | 0.0001403 | EQUITY | — |
| Magnolia Oil & Gas Corp. Class A | MGY | 0.06 | ≈$48.9M | 4,242,737 | 559663109 | 0.0005809 | EQUITY | — |
| Meritage Homes Corp. | MTH | 0.06 | ≈$48.9M | 1,453,425 | 59001A102 | 0.000199 | EQUITY | — |
| Millrose Properties Inc. | MRP | 0.06 | ≈$48.9M | 3,537,971 | 601137102 | 0.0004844 | EQUITY | — |
| Moelis & Co. Class A | MC | 0.06 | ≈$48.9M | 1,706,593 | 60786M105 | 0.0002337 | EQUITY | — |
| New Residential Investment Corp. | RITM | 0.06 | ≈$48.9M | 12,813,467 | 64828T201 | 0.001754 | EQUITY | — |
| Nexstar Media Group Inc. Class A | NXST | 0.06 | ≈$48.9M | 665,725 | 65336K103 | 0.00009115 | EQUITY | — |
| Noble Corp. plc | NE | 0.06 | ≈$48.9M | 2,927,134 | G65431127 | 0.0004008 | EQUITY | — |
| ONE Gas Inc. | OGS | 0.06 | ≈$48.9M | 1,439,667 | 68235P108 | 0.0001971 | EQUITY | — |
| Ollie's Bargain Outlet Holdings Inc. | OLLI | 0.06 | ≈$48.9M | 1,392,043 | 681116109 | 0.0001906 | EQUITY | — |
| Paycom Software Inc. | PAYC | 0.06 | ≈$48.9M | 925,883 | 70432V102 | 0.0001268 | EQUITY | — |
| Phillips Edison & Co. Inc. | PECO | 0.06 | ≈$48.9M | 2,889,336 | 71844V201 | 0.0003956 | EQUITY | — |
| Piper Sandler Cos. | PIPR | 0.06 | ≈$48.9M | 1,548,396 | 724078209 | 0.000212 | EQUITY | — |
| Power Integrations Inc. | POWI | 0.06 | ≈$48.9M | 1,278,210 | 739276103 | 0.000175 | EQUITY | — |
| PriceSmart Inc. | PSMT | 0.06 | ≈$48.9M | 602,228 | 741511109 | 0.00008245 | EQUITY | — |
| Primoris Services Corp. | PRIM | 0.06 | ≈$48.9M | 1,182,456 | 74164F103 | 0.0001619 | EQUITY | — |
| Procore Technologies Inc. | PCOR | 0.06 | ≈$48.9M | 2,771,776 | 74275K108 | 0.0003795 | EQUITY | — |
| Qualys Inc. | QLYS | 0.06 | ≈$48.9M | 808,682 | 74758T303 | 0.0001107 | EQUITY | — |
| RLI Corp. | RLI | 0.06 | ≈$48.9M | 2,110,031 | 749607107 | 0.0002889 | EQUITY | — |
| Radian Group Inc. | RDN | 0.06 | ≈$48.9M | 3,052,112 | 750236101 | 0.0004179 | 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.
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Sector breakdown
Industrials
24.5%
Healthcare
12.2%
Technology
11.5%
Real Estate
7.9%
Financials
7.3%
Consumer Discretionary
5.4%
Financial Services
5.0%
Retail
4.2%
Materials
4.1%
Energy
3.7%
Utilities
3.3%
Communication Services
2.4%
Consumer products
1.6%
Consumer Staples
1.6%
Packaging
1.3%
Communications
0.8%
Diversified Consumer Services
0.7%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Paper & Forest
0.1%
Other/Unmapped
1.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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
Institutional owners (13F) 2,669 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,659,163,238 | 7.45% | 8,772,642 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,433,046,107 | 6.82% | 8,026,676 | Shares | June 30, 2026 |
| UBS Group AG | $1,254,119,594 | 3.52% | 4,137,370 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,192,572,329 | 3.34% | 3,935,022 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,036,856,610 | 2.91% | 3,420,614 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,000,755,246 | 2.80% | 3,301,516 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $883,570,447 | 2.48% | 2,914,921 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $852,949,711 | 2.39% | 2,813,902 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $763,122,746 | 2.14% | 2,548,074 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $519,854,437 | 1.46% | 1,715,012 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $472,487,997 | 1.32% | 1,558,749 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $463,025,197 | 1.30% | 1,527,531 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $448,251,658 | 1.26% | 1,478,793 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $429,464,053 | 1.20% | 1,416,812 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $384,176,717 | 1.08% | 1,267,408 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $357,187,392 | 1.00% | 1,178,370 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $318,022,929 | 0.89% | 1,050,601 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $290,786,375 | 0.82% | 959,311 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $288,163,337 | 0.81% | 950,658 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $284,498,689 | 0.80% | 938,568 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $260,586,972 | 0.73% | 858,745 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $238,669,110 | 0.67% | 787,375 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $237,988,908 | 0.67% | 785,131 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $233,105,526 | 0.65% | 769,021 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $230,095,970 | 0.64% | 759,092 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $224,221,115 | 0.63% | 946,160 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $221,109,672 | 0.62% | 729,446 | Shares | June 30, 2026 |
| ASSETMARK, INC | $215,097,669 | 0.60% | 709,612 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $199,915,890 | 0.56% | 659,527 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $198,009,876 | 0.55% | 653,239 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $193,954,969 | 0.54% | 639,862 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $190,118,683 | 0.53% | 627,206 | Shares | June 30, 2026 |
| DAVIS R M INC | $186,793,786 | 0.52% | 616,237 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $182,168,741 | 0.51% | 600,979 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $175,532,548 | 0.49% | 579,086 | Shares | June 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $171,919,055 | 0.48% | 567,165 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $168,864,211 | 0.47% | 557,087 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $162,146,466 | 0.45% | 534,925 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $158,346,877 | 0.44% | 522,390 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $153,379,723 | 0.43% | 506,003 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $140,248,946 | 0.39% | 462,685 | Shares | June 30, 2026 |
| STATE STREET CORP | $140,143,591 | 0.39% | 462,337 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $137,799,089 | 0.39% | 454,602 | Shares | June 30, 2026 |
| Fusion Family Wealth, LLC | $136,624,978 | 0.38% | 440,832 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $127,049,232 | 0.36% | 419,138 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $125,361,041 | 0.35% | 413,768 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $124,727,582 | 0.35% | 476,205 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $124,542,499 | 0.35% | 410,869 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $119,357,028 | 0.33% | 393,762 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $118,203,233 | 0.33% | 389,955 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $116,189,533 | 0.33% | 383,312 | Shares | June 30, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $115,319,579 | 0.32% | 380,442 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $107,593,656 | 0.30% | 354,954 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $107,593,656 | 0.30% | 354,954 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $96,863,767 | 0.27% | 319,556 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $95,284,924 | 0.27% | 369,393 | Shares | Dec. 31, 2025 |
| BlackRock, Inc. | $92,653,781 | 0.26% | 305,667 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $88,856,597 | 0.25% | 293,140 | Shares | June 30, 2026 |
| Gibraltar Capital Management, Inc. | $85,207,138 | 0.24% | 281,100 | Shares | June 30, 2026 |
| Focus Partners Wealth | $85,118,166 | 0.24% | 280,808 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $84,249,619 | 0.24% | 277,940 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $82,819,142 | 0.23% | 316,200 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $79,145,909 | 0.22% | 333,977 | Shares | June 30, 2025 |
| PITTENGER & ANDERSON INC | $78,405,911 | 0.22% | 258,663 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $77,944,355 | 0.22% | 257,140 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $77,418,579 | 0.22% | 255,406 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $73,819,860 | 0.21% | 247,593 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $72,114,419 | 0.20% | 237,908 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $71,811,786 | 0.20% | 236,909 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $68,225,269 | 0.19% | 225,077 | Shares | June 30, 2026 |
| Wealthquest Corp | $67,559,466 | 0.19% | 222,880 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $66,505,313 | 0.19% | 219,403 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $66,458,079 | 0.19% | 219,247 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $66,390,555 | 0.19% | 219,024 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $65,603,655 | 0.18% | 216,428 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $65,217,635 | 0.18% | 215,155 | Shares | June 30, 2026 |
| WIT, LLC | $64,584,869 | 0.18% | 213,076 | Shares | June 30, 2026 |
| Savant Capital, LLC | $64,432,195 | 0.18% | 225,605 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $63,727,039 | 0.18% | 210,237 | Shares | June 30, 2026 |
| CHOREO, LLC | $61,965,257 | 0.17% | 204,425 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $60,592,080 | 0.17% | 199,894 | Shares | June 30, 2026 |
| American Trust | $57,419,135 | 0.16% | 189,427 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $57,361,823 | 0.16% | 189,238 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $56,750,117 | 0.16% | 187,220 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $56,611,027 | 0.16% | 192,065 | Shares | June 30, 2026 |
| &PARTNERS | $55,288,114 | 0.15% | 182,529 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $54,420,032 | 0.15% | 179,533 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $53,363,496 | 0.15% | 176,047 | Shares | June 30, 2026 |
| MilWealth Group LLC | $52,530,956 | 0.15% | 173,301 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $51,949,918 | 0.15% | 171,384 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $51,300,832 | 0.14% | 169,243 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $50,852,756 | 0.14% | 167,764 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $50,193,054 | 0.14% | 165,588 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $48,762,464 | 0.14% | 160,869 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $48,629,042 | 0.14% | 160,428 | Shares | June 30, 2026 |
| MPS Loria Financial Planners, LLC | $47,992,337 | 0.13% | 158,328 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $46,452,116 | 0.13% | 153,346 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $46,121,224 | 0.13% | 152,155 | Shares | June 30, 2026 |
| AMG National Trust Bank | $45,719,300 | 0.13% | 150,829 | Shares | June 30, 2026 |
| Investments & Financial Planning, LLC | $45,325,545 | 0.13% | 149,530 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| Fund | AUM |
|---|---|
| IWM iShares Trust | $82.0B |
| IWD iShares Trust | $83.9B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| IVW iShares Trust | $76.5B |
| EFA iShares Trust | $75.6B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |