VANGUARD INDEX FUNDS (VBK)
Management Company · ARCX · Series S000002846 · View on SEC EDGAR ↗
Jan. 26, 2004
Inception
- Net assets
- $24.8B
- Holdings
- 546
- As of
- June 30, 2026
- Expense ratio
- 0.05% (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)
- +$40.0M
- Quarter ending Mar 2026
- -$763.1M
- Trailing 12 months
- -$1.8B
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 546 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd. | CRDO | 1.24 | ≈$307.5M | 2,199,102 | G25457105 | 0.0009881 | EQUITY | — |
| Revolution Medicines Inc. | RVMD | 1.04 | ≈$257.9M | 2,675,359 | 76155X100 | 0.001202 | EQUITY | — |
| Astera Labs Inc. | ALAB | 1.02 | ≈$253.0M | 1,021,795 | 04626A103 | 0.0004591 | EQUITY | — |
| Natera Inc. | NTRA | 1.01 | ≈$250.5M | 1,802,288 | 632307104 | 0.0008098 | EQUITY | — |
| Twilio Inc. Class A | TWLO | 0.86 | ≈$213.3M | 2,010,799 | 90138F102 | 0.0009035 | EQUITY | — |
| Carpenter Technology Corp. | CRS | 0.80 | ≈$198.4M | 625,331 | 144285103 | 0.000281 | EQUITY | — |
| Casey's General Stores Inc. | CASY | 0.80 | ≈$198.4M | 489,615 | 147528103 | 0.00022 | EQUITY | — |
| Curtiss-Wright Corp. | CW | 0.77 | ≈$191.0M | 489,453 | 231561101 | 0.0002199 | EQUITY | — |
| FTAI Aviation Ltd. | FTAI | 0.76 | ≈$188.5M | 1,358,956 | G3730V105 | 0.0006106 | EQUITY | — |
| Entegris Inc. | ENTG | 0.75 | ≈$186.0M | 2,020,034 | 29362U104 | 0.0009076 | EQUITY | — |
| nVent Electric plc | NVT | 0.75 | ≈$186.0M | 2,141,741 | G6700G107 | 0.0009623 | EQUITY | — |
| Allegheny Technologies Inc. | ATI | 0.74 | ≈$183.5M | 1,807,995 | 01741R102 | 0.0008124 | EQUITY | — |
| MasTec Inc. | MTZ | 0.72 | ≈$178.6M | 837,161 | 576323109 | 0.0003761 | EQUITY | — |
| TechnipFMC plc | FTI | 0.72 | ≈$178.6M | 5,283,980 | G87110105 | 0.002374 | EQUITY | — |
| MACOM Technology Solutions Holdings Inc. | MTSI | 0.71 | ≈$176.1M | 909,562 | 55405Y100 | 0.0004087 | EQUITY | — |
| Woodward Inc. | WWD | 0.69 | ≈$171.1M | 789,412 | 980745103 | 0.0003547 | EQUITY | — |
| Pure Storage Inc. Class A | P | 0.68 | ≈$168.6M | 4,180,061 | 74624M102 | 0.001878 | EQUITY | — |
| Sterling Construction Co. Inc. | STRL | 0.67 | ≈$166.2M | 386,132 | 859241101 | 0.0001735 | EQUITY | — |
| Okta Inc. | OKTA | 0.63 | ≈$156.2M | 2,227,677 | 679295105 | 0.001001 | EQUITY | — |
| SoFi Technologies Inc. | SOFI | 0.63 | ≈$156.2M | 16,999,285 | 83406F102 | 0.007638 | EQUITY | — |
| XPO Logistics Inc. | XPO | 0.63 | ≈$156.2M | 1,477,754 | 983793100 | 0.000664 | EQUITY | — |
| Affirm Holdings Inc. | AFRM | 0.59 | ≈$146.3M | 3,510,235 | 00827B106 | 0.001577 | EQUITY | — |
| RB Global Inc. | RBA | 0.59 | ≈$146.3M | 2,468,563 | 74935Q107 | 0.001109 | EQUITY | — |
| Lattice Semiconductor Corp. | LSCC | 0.57 | ≈$141.4M | 1,814,703 | 518415104 | 0.0008154 | EQUITY | — |
| RBC Bearings Inc. | RBC | 0.56 | ≈$138.9M | 419,058 | 75524B104 | 0.0001883 | EQUITY | — |
| Fabrinet | FN | 0.55 | ≈$136.4M | 474,647 | G3323L100 | 0.0002133 | EQUITY | — |
| Liberty Media Corp-Liberty Formula One | FWONK | 0.55 | ≈$136.4M | 2,810,181 | 531229755 | 0.001263 | EQUITY | — |
| Incyte Corp. | INCY | 0.53 | ≈$131.4M | 2,249,253 | 45337C102 | 0.001011 | EQUITY | — |
| TTM Technologies Inc. | TTMI | 0.53 | ≈$131.4M | 1,375,671 | 87305R109 | 0.0006181 | EQUITY | — |
| Guardant Health Inc. | GH | 0.52 | ≈$129.0M | 1,668,751 | 40131M109 | 0.0007498 | EQUITY | — |
| Onto Innovation Inc. | ONTO | 0.52 | ≈$129.0M | 658,872 | 683344105 | 0.000296 | EQUITY | — |
| EMCOR Group Inc. | EME | 0.50 | ≈$124.0M | 294,173 | 29084Q100 | 0.0001322 | EQUITY | — |
| Roku Inc. | ROKU | 0.50 | ≈$124.0M | 1,738,315 | 77543R102 | 0.000781 | EQUITY | — |
| BWX Technologies Inc. | BWXT | 0.49 | ≈$121.5M | 1,213,836 | 05605H100 | 0.0005454 | EQUITY | — |
| Lennox International Inc. | LII | 0.49 | ≈$121.5M | 414,842 | 526107107 | 0.0001864 | EQUITY | — |
| Roivant Sciences Ltd. | ROIV | 0.49 | ≈$121.5M | 6,668,252 | G76279101 | 0.002996 | EQUITY | — |
| Talen Energy Corp. | TLN | 0.48 | ≈$119.0M | 601,259 | 87422Q109 | 0.0002702 | EQUITY | — |
| Generac Holdings Inc. | GNRC | 0.47 | ≈$116.6M | 779,747 | 368736104 | 0.0003504 | EQUITY | — |
| Nextpower Inc. Class A | NXT | 0.47 | ≈$116.6M | 1,891,124 | 65290E101 | 0.0008497 | EQUITY | — |
| Neurocrine Biosciences Inc. | NBIX | 0.46 | ≈$114.1M | 1,331,820 | 64125C109 | 0.0005984 | EQUITY | — |
| Royal Gold Inc. | RGLD | 0.46 | ≈$114.1M | 1,124,353 | 780287108 | 0.0005052 | EQUITY | — |
| SiTime Corp. | SITM | 0.46 | ≈$114.1M | 297,210 | 82982T106 | 0.0001335 | EQUITY | — |
| Nordson Corp. | NDSN | 0.44 | ≈$109.1M | 701,029 | 655663102 | 0.000315 | EQUITY | — |
| Coeur Mining Inc. | CDE | 0.42 | ≈$104.2M | 12,334,508 | 192108504 | 0.005542 | EQUITY | — |
| Dycom Industries Inc. | DY | 0.42 | ≈$104.2M | 397,719 | 267475101 | 0.0001787 | EQUITY | — |
| IonQ Inc. | IONQ | 0.42 | ≈$104.2M | 3,850,336 | 46222L108 | 0.00173 | EQUITY | — |
| Rivian Automotive Inc. Class A | RIVN | 0.42 | ≈$104.2M | 11,598,443 | 76954A103 | 0.005211 | EQUITY | — |
| Flex Ltd. | FLEX | 0.41 | ≈$101.7M | 1,213,181 | Y2573F102 | 0.0005451 | EQUITY | — |
| MKS Instruments Inc. | MKSI | 0.41 | ≈$101.7M | 447,200 | 55306N104 | 0.0002009 | EQUITY | — |
| Semtech Corp. | SMTC | 0.41 | ≈$101.7M | 1,233,824 | 816850101 | 0.0005544 | 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
28.4%
Technology
21.0%
Healthcare
17.6%
Consumer Discretionary
4.9%
Financial Services
4.5%
Real Estate
3.8%
Energy
3.2%
Retail
3.0%
Communication Services
2.8%
Materials
2.6%
Financials
1.3%
Consumer products
1.2%
Consumer Staples
1.2%
Utilities
1.0%
Telecommunication
0.9%
Diversified Consumer Services
0.8%
Communications
0.5%
Other/Unmapped
1.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
New position — 0.0001009 units/share |
| June 30, 2026 | New |
AAOI — Applied Optoelectronics Inc.
03823U102
|
New position — 0.0002272 units/share |
| June 30, 2026 | Trimmed |
AAON — AAON Inc.
000360206
|
Units/share: 0.0004345 → 0.0004144 (-4.6%) |
| June 30, 2026 | Trimmed |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.0007985 → 0.0007636 (-4.4%) |
| June 30, 2026 | Increased |
ACHR — Archer Aviation Inc. Class A
03945R102
|
Units/share: 0.003257 → 0.00384 (17.9%) |
| June 30, 2026 | Trimmed |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.0006381 → 0.0006075 (-4.8%) |
| June 30, 2026 | New |
ACMR — ACM Research Inc. Class A
00108J109
|
New position — 0.0001638 units/share |
| June 30, 2026 | Trimmed |
ACVA — ACV Auctions Inc. Class A
00091G104
|
Units/share: 0.001041 → 0.0009948 (-4.5%) |
| June 30, 2026 | Trimmed |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.0007115 → 0.0006507 (-8.5%) |
| June 30, 2026 | Trimmed |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Units/share: 0.0004588 → 0.0004544 (-1.0%) |
| June 30, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.0002365 → 0.0002264 (-4.3%) |
| June 30, 2026 | Trimmed |
AESI — Atlas Energy Solutions Inc.
642045108
|
Units/share: 0.0005054 → 0.0004861 (-3.8%) |
| June 30, 2026 | Trimmed |
AFRM — Affirm Holdings Inc.
00827B106
|
Units/share: 0.001648 → 0.001577 (-4.3%) |
| June 30, 2026 | Trimmed |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Units/share: 0.0003661 → 0.0003544 (-3.2%) |
| June 30, 2026 | Increased |
AGX — Argan Inc.
04010E109
|
Units/share: 0.00004133 → 0.00007893 (91.0%) |
| June 30, 2026 | Increased |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.001167 → 0.001243 (6.5%) |
| June 30, 2026 | Trimmed |
AI — C3.ai Inc. Class A
12468P104
|
Units/share: 0.0008161 → 0.0008066 (-1.2%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.0001168 → 0.0001101 (-5.7%) |
| June 30, 2026 | Trimmed |
ALAB — Astera Labs Inc.
04626A103
|
Units/share: 0.0009059 → 0.0004591 (-49.3%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0003689 → 0.0003513 (-4.8%) |
| June 30, 2026 | Trimmed |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.0007536 → 0.000721 (-4.3%) |
| June 30, 2026 | Trimmed |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.0001516 → 0.0001439 (-5.1%) |
| June 30, 2026 | Increased |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
Units/share: 0.0002526 → 0.0002935 (16.1%) |
| June 30, 2026 | Trimmed |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.001154 → 0.001109 (-3.9%) |
| June 30, 2026 | Trimmed |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.001044 → 0.0009919 (-5.0%) |
| June 30, 2026 | Trimmed |
ALKT — Alkami Technology Inc.
01644J108
|
Units/share: 0.0004317 → 0.0003479 (-19.4%) |
| June 30, 2026 | Trimmed |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.0002955 → 0.0002825 (-4.4%) |
| June 30, 2026 | Trimmed |
ALX — Alexander's Inc.
014752109
|
Units/share: 0.000006312 → 0.00000604 (-4.3%) |
| June 30, 2026 | Trimmed |
AMBA — Ambarella Inc.
G037AX101
|
Units/share: 0.0002561 → 0.0002477 (-3.3%) |
| June 30, 2026 | Increased |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Units/share: 0.001634 → 0.001809 (10.7%) |
| June 30, 2026 | Trimmed |
AMPL — Amplitude Inc. Class A
03213A104
|
Units/share: 0.000592 → 0.0005219 (-11.9%) |
| June 30, 2026 | Trimmed |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.0007095 → 0.0006669 (-6.0%) |
| June 30, 2026 | Increased |
APLD — Applied Digital Corp.
038169207
|
Units/share: 0.001488 → 0.001531 (2.9%) |
| June 30, 2026 | Trimmed |
APPF — Appfolio Inc.
03783C100
|
Units/share: 0.0001448 → 0.0001363 (-5.9%) |
| June 30, 2026 | Trimmed |
APPN — Appian Corp. Class A
03782L101
|
Units/share: 0.0002287 → 0.0002175 (-4.9%) |
| June 30, 2026 | Trimmed |
AR — Antero Resources Corp.
03674X106
|
Units/share: 0.0009172 → 0.0008757 (-4.5%) |
| June 30, 2026 | Trimmed |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Units/share: 0.0008334 → 0.0007963 (-4.5%) |
| June 30, 2026 | Exited |
ARX
G00894108
|
Position exited — was 0.0001769 units/share |
| June 30, 2026 | Increased |
ARXS — Arxis Inc. Class A
04339D105
|
Units/share: 0.0001294 → 0.0002469 (90.9%) |
| June 30, 2026 | Trimmed |
ASAN — Asana Inc.
04342Y104
|
Units/share: 0.0005489 → 0.0005382 (-2.0%) |
| June 30, 2026 | Increased |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Units/share: 0.0002362 → 0.0002659 (12.6%) |
| June 30, 2026 | Trimmed |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Units/share: 0.001625 → 0.0008447 (-48.0%) |
| June 30, 2026 | Trimmed |
ATI — Allegheny Technologies Inc.
01741R102
|
Units/share: 0.0008573 → 0.0008124 (-5.2%) |
| June 30, 2026 | Trimmed |
ATRC — AtriCure Inc.
04963C209
|
Units/share: 0.0002956 → 0.000288 (-2.6%) |
| June 30, 2026 | Trimmed |
AVAV — AeroVironment Inc.
008073108
|
Units/share: 0.0002344 → 0.0002264 (-3.4%) |
| June 30, 2026 | Increased |
AVEX — Aevex Corp. Class A
00835T107
|
Units/share: 0.00005308 → 0.0001502 (182.9%) |
| June 30, 2026 | Trimmed |
AVPT — AvePoint Inc.
053604104
|
Units/share: 0.001013 → 0.0008772 (-13.4%) |
| June 30, 2026 | Trimmed |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.000268 → 0.0002542 (-5.2%) |
| June 30, 2026 | Trimmed |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Units/share: 0.0002722 → 0.0002603 (-4.4%) |
| June 30, 2026 | New |
AXTI — AXT Inc.
00246W103
|
New position — 0.0001847 units/share |
| June 30, 2026 | Trimmed |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Units/share: 0.001093 → 0.001049 (-4.0%) |
| June 30, 2026 | Trimmed |
BCPC — Balchem Corp.
057665200
|
Units/share: 0.0002002 → 0.0001911 (-4.5%) |
| June 30, 2026 | Trimmed |
BCRX — BioCryst Pharmaceuticals Inc.
09058V103
|
Units/share: 0.0007841 → 0.000762 (-2.8%) |
| June 30, 2026 | Exited |
BE
093712107
|
Position exited — was 0.0008344 units/share |
| June 30, 2026 | Increased |
BEAM — Beam Therapeutics Inc.
07373V105
|
Units/share: 0.0006046 → 0.0006111 (1.1%) |
| June 30, 2026 | Increased |
BETA — Beta Technologies Inc.
086921103
|
Units/share: 0.0002052 → 0.0002627 (28.0%) |
| June 30, 2026 | Trimmed |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Units/share: 0.0003441 → 0.0003125 (-9.2%) |
| June 30, 2026 | Trimmed |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.000559 → 0.0005359 (-4.1%) |
| June 30, 2026 | Trimmed |
BJRI — BJ's Restaurants Inc.
09180C106
|
Units/share: 0.00006214 → 0.00005901 (-5.0%) |
| June 30, 2026 | Trimmed |
BKD — Brookdale Senior Living Inc.
112463104
|
Units/share: 0.001418 → 0.001348 (-4.9%) |
| June 30, 2026 | Trimmed |
BL — Blackline Inc.
09239B109
|
Units/share: 0.0003359 → 0.000312 (-7.1%) |
| June 30, 2026 | Trimmed |
BLD — TopBuild Corp.
89055F103
|
Units/share: 0.0001761 → 0.000167 (-5.2%) |
| June 30, 2026 | New |
BLLN — Billiontoone Inc.
090168105
|
New position — 0.0000682 units/share |
| June 30, 2026 | Trimmed |
BMI — Badger Meter Inc.
056525108
|
Units/share: 0.0001831 → 0.000174 (-5.0%) |
| June 30, 2026 | Trimmed |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.001205 → 0.00115 (-4.5%) |
| June 30, 2026 | Exited |
BOBS
09681N106
|
Position exited — was 0.00006042 units/share |
| June 30, 2026 | Trimmed |
BOOT — Boot Barn Holdings Inc.
099406100
|
Units/share: 0.0001902 → 0.0001808 (-4.9%) |
| June 30, 2026 | Trimmed |
BOX — Box Inc.
10316T104
|
Units/share: 0.0008533 → 0.0007779 (-8.8%) |
| June 30, 2026 | Trimmed |
BRBR — BellRing Brands Inc.
07831C103
|
Units/share: 0.0007349 → 0.0003438 (-53.2%) |
| June 30, 2026 | Increased |
BROS — Dutch Bros Inc. Class A
26701L100
|
Units/share: 0.0007952 → 0.0008168 (2.7%) |
| June 30, 2026 | Trimmed |
BRZE — Braze Inc. Class A
10576N102
|
Units/share: 0.0005278 → 0.0005045 (-4.4%) |
| June 30, 2026 | Increased |
BSY — Bentley Systems Inc. Class B
08265T208
|
Units/share: 0.0009143 → 0.0009607 (5.1%) |
| June 30, 2026 | Increased |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Units/share: 0.0004488 → 0.0009759 (117.4%) |
| June 30, 2026 | Trimmed |
BURL — Burlington Stores Inc.
122017106
|
Units/share: 0.000197 → 0.0001874 (-4.9%) |
| June 30, 2026 | Trimmed |
BWIN — BRP Group Inc. Class A
05589G102
|
Units/share: 0.0004859 → 0.0004034 (-17.0%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605H100
|
Units/share: 0.0005724 → 0.0005454 (-4.7%) |
| June 30, 2026 | Trimmed |
CACC — Credit Acceptance Corp.
225310101
|
Units/share: 0.00002697 → 0.0000249 (-7.7%) |
| June 30, 2026 | Increased |
CAI — Caris Life Sciences Inc.
142152107
|
Units/share: 0.0006169 → 0.0007576 (22.8%) |
| June 30, 2026 | Trimmed |
CALM — Cal-Maine Foods Inc.
128030202
|
Units/share: 0.0002573 → 0.0002463 (-4.3%) |
| June 30, 2026 | Trimmed |
CALX — Calix Inc.
13100M509
|
Units/share: 0.0003708 → 0.0003393 (-8.5%) |
| June 30, 2026 | Trimmed |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.0004806 → 0.0004266 (-11.2%) |
| June 30, 2026 | Trimmed |
CART — Maplebear Inc.
565394103
|
Units/share: 0.001054 → 0.001049 (-0.4%) |
| June 30, 2026 | Trimmed |
CASY — Casey's General Stores Inc.
147528103
|
Units/share: 0.0002321 → 0.00022 (-5.2%) |
| June 30, 2026 | Trimmed |
CAVA — Cava Group Inc.
148929102
|
Units/share: 0.000619 → 0.0005894 (-4.8%) |
| June 30, 2026 | Increased |
CBZ — CBIZ Inc.
124805102
|
Units/share: 0.0002973 → 0.0003046 (2.4%) |
| June 30, 2026 | Trimmed |
CCOI — Cogent Communications Holdings Inc.
19239V302
|
Units/share: 0.0002984 → 0.0002665 (-10.7%) |
| June 30, 2026 | Increased |
CDE — Coeur Mining Inc.
192108504
|
Units/share: 0.00362 → 0.005542 (53.1%) |
| June 30, 2026 | Trimmed |
CELH — Celsius Holdings Inc.
15118V207
|
Units/share: 0.001205 → 0.00114 (-5.4%) |
| June 30, 2026 | Increased |
CENX — Century Aluminum Co.
156431108
|
Units/share: 0.0003712 → 0.0004115 (10.9%) |
| June 30, 2026 | Exited |
CERT
15687V109
|
Position exited — was 0.0003685 units/share |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.001037 → 0.000991 (-4.4%) |
| June 30, 2026 | New |
CGON — CG oncology Inc.
156944100
|
New position — 0.000223 units/share |
| June 30, 2026 | Increased |
CHDN — Churchill Downs Inc.
171484108
|
Units/share: 0.0003711 → 0.0003937 (6.1%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.00008869 → 0.00007952 (-10.3%) |
| June 30, 2026 | Trimmed |
CHH — Choice Hotels International Inc.
169905106
|
Units/share: 0.00007904 → 0.00007488 (-5.3%) |
| June 30, 2026 | Trimmed |
CHWY — Chewy Inc.
16679L109
|
Units/share: 0.001494 → 0.001311 (-12.2%) |
| June 30, 2026 | Trimmed |
CHYM — Chime Financial Inc. Class A
16935C109
|
Units/share: 0.001742 → 0.001552 (-10.9%) |
| June 30, 2026 | Exited |
CIEN
171779309
|
Position exited — was 0.0004429 units/share |
| June 30, 2026 | Trimmed |
CIFR — Cipher Digital Inc.
17253J106
|
Units/share: 0.002409 → 0.002313 (-4.0%) |
| June 30, 2026 | Trimmed |
CLBK — Columbia Financial Inc.
197641103
|
Units/share: 0.0001606 → 0.0001537 (-4.3%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496107
|
Units/share: 0.000298 → 0.0002832 (-5.0%) |
| June 30, 2026 | Trimmed |
CNK — Cinemark Holdings Inc.
17243V102
|
Units/share: 0.0003232 → 0.0003137 (-3.0%) |
| June 30, 2026 | Trimmed |
CNM — Core & Main Inc. Class A
21874C102
|
Units/share: 0.001182 → 0.00112 (-5.2%) |
| June 30, 2026 | Trimmed |
CNR — Core Natural Resources Inc.
218937100
|
Units/share: 0.0003033 → 0.0002856 (-5.8%) |
| June 30, 2026 | Trimmed |
CNS — Cohen & Steers Inc.
19247A100
|
Units/share: 0.0001762 → 0.0001684 (-4.4%) |
| June 30, 2026 | Exited |
COHR
19247G107
|
Position exited — was 0.000587 units/share |
| June 30, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Units/share: 0.0003541 → 0.0003365 (-5.0%) |
| June 30, 2026 | Trimmed |
CORT — Corcept Therapeutics Inc.
218352102
|
Units/share: 0.0005655 → 0.0005431 (-4.0%) |
| June 30, 2026 | Trimmed |
CORZ — Core Scientific Inc.
21874A106
|
Units/share: 0.001843 → 0.001798 (-2.4%) |
| June 30, 2026 | Increased |
COUR — Coursera Inc.
22266M104
|
Units/share: 0.001344 → 0.00154 (14.5%) |
| June 30, 2026 | Increased |
CRCL — Circle Internet Group Inc. Class A
172573107
|
Units/share: 0.0007451 → 0.0007526 (1.0%) |
| June 30, 2026 | Trimmed |
CRDO — Credo Technology Group Holding Ltd.
G25457105
|
Units/share: 0.001018 → 0.0009881 (-2.9%) |
| June 30, 2026 | Trimmed |
CRK — Comstock Resources Inc.
205768302
|
Units/share: 0.0004585 → 0.0004413 (-3.7%) |
| June 30, 2026 | Trimmed |
CRNX — Crinetics Pharmaceuticals Inc.
22663K107
|
Units/share: 0.0006571 → 0.0006289 (-4.3%) |
| June 30, 2026 | Trimmed |
CRS — Carpenter Technology Corp.
144285103
|
Units/share: 0.0002963 → 0.000281 (-5.2%) |
| June 30, 2026 | Trimmed |
CRVL — CorVel Corp.
221006109
|
Units/share: 0.0001755 → 0.0001665 (-5.2%) |
| June 30, 2026 | New |
CSGP — CoStar Group Inc.
22160N109
|
New position — 0.001219 units/share |
| June 30, 2026 | Trimmed |
CSW — CSW Industrials Inc.
126402106
|
Units/share: 0.0001032 → 0.00009721 (-5.8%) |
| June 30, 2026 | Increased |
CTRE — CareTrust REIT Inc.
14174T107
|
Units/share: 0.001398 → 0.001407 (0.6%) |
| June 30, 2026 | Trimmed |
CTRI — Centuri Holdings Inc.
155923105
|
Units/share: 0.0006327 → 0.0005105 (-19.3%) |
| June 30, 2026 | Trimmed |
CURB — Curbline Properties Corp.
23128Q101
|
Units/share: 0.0005929 → 0.0005647 (-4.8%) |
| June 30, 2026 | Trimmed |
CVCO — Cavco Industries Inc.
149568107
|
Units/share: 0.00002435 → 0.00002288 (-6.0%) |
| June 30, 2026 | Trimmed |
CVLT — CommVault Systems Inc.
204166102
|
Units/share: 0.0002752 → 0.0002455 (-10.8%) |
| June 30, 2026 | Trimmed |
CW — Curtiss-Wright Corp.
231561101
|
Units/share: 0.0002309 → 0.0002199 (-4.7%) |
| June 30, 2026 | Exited |
CWAN
185123106
|
Position exited — was 0.001842 units/share |
| June 30, 2026 | Trimmed |
CWST — Casella Waste Systems Inc. Class A
147448104
|
Units/share: 0.0003909 → 0.0003725 (-4.7%) |
| June 30, 2026 | Trimmed |
CWT — California Water Service Group
130788102
|
Units/share: 0.0003721 → 0.0003563 (-4.3%) |
| June 30, 2026 | Trimmed |
CXM — Sprinklr Inc. Class A
85208T107
|
Units/share: 0.0007344 → 0.0002945 (-59.9%) |
| June 30, 2026 | Trimmed |
CYTK — Cytokinetics Inc.
23282W605
|
Units/share: 0.0008411 → 0.0008079 (-4.0%) |
| June 30, 2026 | Trimmed |
DAR — Darling Ingredients Inc.
237266101
|
Units/share: 0.0009912 → 0.0009452 (-4.6%) |
| June 30, 2026 | Trimmed |
DBX — Dropbox Inc. Class A
26210C104
|
Units/share: 0.0009341 → 0.0008485 (-9.2%) |
| June 30, 2026 | Trimmed |
DECK — Deckers Outdoor Corp.
243537107
|
Units/share: 0.0008887 → 0.0008266 (-7.0%) |
| June 30, 2026 | Trimmed |
DIOD — Diodes Inc.
254543101
|
Units/share: 0.0002734 → 0.00026 (-4.9%) |
| June 30, 2026 | Trimmed |
DKNG — DraftKings Inc.
26142V105
|
Units/share: 0.002931 → 0.002806 (-4.2%) |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.0003816 → 0.0001784 (-53.2%) |
| June 30, 2026 | Trimmed |
DNLI — Denali Therapeutics Inc.
24823R105
|
Units/share: 0.0008423 → 0.0008018 (-4.8%) |
| June 30, 2026 | Increased |
DOCN — DigitalOcean Holdings Inc.
25402D102
|
Units/share: 0.0004804 → 0.000497 (3.4%) |
| June 30, 2026 | Trimmed |
DOCS — Doximity Inc. Class A
26622P107
|
Units/share: 0.0007984 → 0.0007851 (-1.7%) |
| June 30, 2026 | Trimmed |
DOCU — DocuSign Inc. Class A
256163106
|
Units/share: 0.001253 → 0.001152 (-8.1%) |
| June 30, 2026 | Trimmed |
DORM — Dorman Products Inc.
258278100
|
Units/share: 0.0001708 → 0.0001606 (-6.0%) |
| June 30, 2026 | Increased |
DPZ — Domino's Pizza Inc.
25754A201
|
Units/share: 0.0001895 → 0.0001981 (4.5%) |
| June 30, 2026 | Trimmed |
DRS — Leonardo DRS Inc.
52661A108
|
Units/share: 0.0004985 → 0.0004756 (-4.6%) |
| June 30, 2026 | Trimmed |
DT — Dynatrace Inc.
268150109
|
Units/share: 0.001869 → 0.001728 (-7.5%) |
| June 30, 2026 | Trimmed |
DUOL — Duolingo Inc.
26603R106
|
Units/share: 0.0002377 → 0.0002275 (-4.3%) |
| June 30, 2026 | Trimmed |
DV — DoubleVerify Holdings Inc.
25862V105
|
Units/share: 0.0009075 → 0.000771 (-15.0%) |
| June 30, 2026 | Increased |
DY — Dycom Industries Inc.
267475101
|
Units/share: 0.0001782 → 0.0001787 (0.3%) |
| June 30, 2026 | Trimmed |
EAT — Brinker International Inc.
109641100
|
Units/share: 0.0002723 → 0.0002554 (-6.2%) |
| June 30, 2026 | Increased |
ECG — Everus Construction Group Inc.
300426103
|
Units/share: 0.0001601 → 0.0003038 (89.8%) |
| June 30, 2026 | Trimmed |
ECHO — EchoStar Corp. Class A
278768106
|
Units/share: 0.0004164 → 0.000401 (-3.7%) |
| June 30, 2026 | Trimmed |
ELF — elf Beauty Inc.
26856L103
|
Units/share: 0.0003519 → 0.0003368 (-4.3%) |
| June 30, 2026 | Increased |
ELS — Equity LifeStyle Properties Inc.
29472R108
|
Units/share: 0.001153 → 0.001155 (0.2%) |
| June 30, 2026 | Trimmed |
EME — EMCOR Group Inc.
29084Q100
|
Units/share: 0.0001394 → 0.0001322 (-5.2%) |
| June 30, 2026 | Trimmed |
ENSG — Ensign Group Inc.
29358P101
|
Units/share: 0.0003639 → 0.0003481 (-4.3%) |
| June 30, 2026 | Trimmed |
ENTG — Entegris Inc.
29362U104
|
Units/share: 0.0009516 → 0.0009076 (-4.6%) |
| June 30, 2026 | Trimmed |
ENVX — Enovix Corp.
293594107
|
Units/share: 0.001159 → 0.001113 (-4.0%) |
| June 30, 2026 | Trimmed |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Units/share: 0.0003321 → 0.0003076 (-7.4%) |
| June 30, 2026 | Trimmed |
EPRT — Essential Properties Realty Trust Inc.
29670E107
|
Units/share: 0.001313 → 0.001289 (-1.9%) |
| June 30, 2026 | Trimmed |
EQPT — EquipmentShare.com Inc. Class A
29445S100
|
Units/share: 0.0002022 → 0.0001895 (-6.3%) |
| June 30, 2026 | Trimmed |
EQT — EQT Corp.
26884L109
|
Units/share: 0.001954 → 0.0009315 (-52.3%) |
| June 30, 2026 | Trimmed |
ERIE — Erie Indemnity Co. Class A
29530P102
|
Units/share: 0.000159 → 0.0001515 (-4.7%) |
| June 30, 2026 | New |
EROC — ERock Inc. Class A
296013105
|
New position — 0.0000893 units/share |
| June 30, 2026 | Trimmed |
ESE — ESCO Technologies Inc.
296315104
|
Units/share: 0.000162 → 0.0001542 (-4.8%) |
| June 30, 2026 | Trimmed |
ESTC — Elastic NV
N14506104
|
Units/share: 0.000561 → 0.0005217 (-7.0%) |
| June 30, 2026 | Trimmed |
ETSY — Etsy Inc.
29786A106
|
Units/share: 0.0005718 → 0.0005369 (-6.1%) |
| June 30, 2026 | Trimmed |
EVGO — EVgo Inc. Class A
30052F100
|
Units/share: 0.0007933 → 0.0003962 (-50.1%) |
| June 30, 2026 | Trimmed |
EVR — Evercore Inc. Class A
29977A105
|
Units/share: 0.0001179 → 0.0001096 (-7.1%) |
| June 30, 2026 | Exited |
EXE
165167735
|
Position exited — was 0.0007527 units/share |
| June 30, 2026 | Trimmed |
EXEL — Exelixis Inc.
30161Q104
|
Units/share: 0.001544 → 0.001421 (-7.9%) |
| June 30, 2026 | Trimmed |
EXLS — ExlService Holdings Inc.
302081104
|
Units/share: 0.0009306 → 0.0008579 (-7.8%) |
| June 30, 2026 | Trimmed |
EXP — Eagle Materials Inc.
26969P108
|
Units/share: 0.0001968 → 0.0001843 (-6.4%) |
| June 30, 2026 | Trimmed |
EXPO — Exponent Inc.
30214U102
|
Units/share: 0.0003129 → 0.0002867 (-8.4%) |
| June 30, 2026 | Trimmed |
EXTR — Extreme Networks Inc.
30226D106
|
Units/share: 0.0004002 → 0.0003704 (-7.4%) |
| June 30, 2026 | Exited |
FAM6
Xec96c8f4971
|
Position exited — was 0.001804 units/share |
| June 30, 2026 | New |
FAU6 — S&P MID 400 EMINI Sep26
X16a98fc2f8b
|
New position — 0.0008728 units/share |
| June 30, 2026 | Trimmed |
FDS — FactSet Research Systems Inc.
303075105
|
Units/share: 0.0002322 → 0.0002158 (-7.1%) |
| June 30, 2026 | Trimmed |
FELE — Franklin Electric Co. Inc.
353514102
|
Units/share: 0.0002358 → 0.000223 (-5.4%) |
| June 30, 2026 | Increased |
FIGR — Figure Technology Solutions Inc. Class A
349381103
|
Units/share: 0.0002175 → 0.0005972 (174.5%) |
| June 30, 2026 | Trimmed |
FIGS — Figs Inc. Class A
30260D103
|
Units/share: 0.0005436 → 0.0005161 (-5.1%) |
| June 30, 2026 | Trimmed |
FIVE — Five Below Inc.
33829M101
|
Units/share: 0.0003452 → 0.0003292 (-4.6%) |
| June 30, 2026 | Exited |
FIVN
338307101
|
Position exited — was 0.0002254 units/share |
| June 30, 2026 | Exited |
FIX
199908104
|
Position exited — was 0.0001101 units/share |
| June 30, 2026 | Trimmed |
FIZZ — National Beverage Corp.
635017106
|
Units/share: 0.0001473 → 0.0001384 (-6.1%) |
| June 30, 2026 | New |
FLEX — Flex Ltd.
Y2573F102
|
New position — 0.0005451 units/share |
| June 30, 2026 | Trimmed |
FLNC — Fluence Energy Inc. Class A
34379V103
|
Units/share: 0.0005411 → 0.0004765 (-11.9%) |
| June 30, 2026 | Increased |
FLOC — Flowco Holdings Inc. Class A
342909108
|
Units/share: 0.0002048 → 0.0002225 (8.6%) |
| June 30, 2026 | Trimmed |
FLS — Flowserve Corp.
34354P105
|
Units/share: 0.0003988 → 0.0003804 (-4.6%) |
| June 30, 2026 | Trimmed |
FLY — Firefly Aerospace Inc.
31816X106
|
Units/share: 0.0005146 → 0.0004891 (-5.0%) |
| June 30, 2026 | Trimmed |
FLYW — Flywire Corp.
302492103
|
Units/share: 0.0007076 → 0.0006466 (-8.6%) |
| June 30, 2026 | Trimmed |
FN — Fabrinet
G3323L100
|
Units/share: 0.0002243 → 0.0002133 (-4.9%) |
| June 30, 2026 | Trimmed |
FND — Floor & Decor Holdings Inc. Class A
339750101
|
Units/share: 0.0006759 → 0.0003196 (-52.7%) |
| June 30, 2026 | Trimmed |
FORM — FormFactor Inc.
346375108
|
Units/share: 0.0004882 → 0.0004639 (-5.0%) |
| June 30, 2026 | Increased |
FOUR — Shift4 Payments Inc. Class A
82452J109
|
Units/share: 0.0002806 → 0.0003308 (17.9%) |
| June 30, 2026 | Trimmed |
FPS — Forgent Power Solutions Inc. Class A
34631F102
|
Units/share: 0.0008032 → 0.0007629 (-5.0%) |
| June 30, 2026 | New |
FRMI — Fermi Inc.
314911108
|
New position — 0.0002825 units/share |
| June 30, 2026 | Trimmed |
FROG — JFrog Ltd.
M6191J100
|
Units/share: 0.0006361 → 0.000613 (-3.6%) |
| June 30, 2026 | Trimmed |
FRPT — Freshpet Inc.
358039105
|
Units/share: 0.0003079 → 0.0002924 (-5.1%) |
| June 30, 2026 | Trimmed |
FRSH — Freshworks Inc. Class A
358054104
|
Units/share: 0.001485 → 0.001439 (-3.1%) |
| June 30, 2026 | Exited |
FRVO
31556C106
|
Position exited — was 0.0002162 units/share |
| June 30, 2026 | Trimmed |
FSLR — First Solar Inc.
336433107
|
Units/share: 0.000319 → 0.0003039 (-4.8%) |
| June 30, 2026 | Trimmed |
FSLY — Fastly Inc. Class A
31188V100
|
Units/share: 0.000858 → 0.0008386 (-2.3%) |
Showing latest 200 of 1132 changes
Institutional owners (13F) 1,372 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $588,172,965 | 6.19% | 1,608,348 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $373,020,195 | 3.92% | 1,020,017 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $359,366,950 | 3.78% | 982,654 | Shares | June 30, 2026 |
| LPL Financial LLC | $334,893,563 | 3.52% | 915,761 | Shares | June 30, 2026 |
| UBS Group AG | $279,454,043 | 2.94% | 764,162 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $257,858,120 | 2.71% | 705,108 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $237,144,140 | 2.49% | 648,466 | Shares | June 30, 2026 |
| Cohen Klingenstein LLC | $234,421,745 | 2.47% | 641,022 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $225,451,900 | 2.37% | 630,529 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224,068,918 | 2.36% | 612,769 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $196,892,709 | 2.07% | 538,400 | Shares | June 30, 2026 |
| CHOREO, LLC | $195,825,294 | 2.06% | 535,483 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $160,675,416 | 1.69% | 439,364 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $149,592,752 | 1.57% | 409,059 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $136,446,030 | 1.44% | 373,109 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $133,465,597 | 1.40% | 364,959 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $124,385,541 | 1.31% | 340,130 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $119,524,648 | 1.26% | 326,837 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,050,789 | 1.15% | 297,881 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $108,611,875 | 1.14% | 296,997 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $98,530,185 | 1.04% | 269,429 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $98,256,809 | 1.03% | 268,681 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $95,685,274 | 1.01% | 316,577 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $90,096,192 | 0.95% | 246,366 | Shares | June 30, 2026 |
| St. Louis Trust Co | $81,590,903 | 0.86% | 3,648 | Shares | June 30, 2026 |
| Focus Partners Wealth | $79,772,558 | 0.84% | 218,136 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $74,969,941 | 0.79% | 205,004 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $71,901,374 | 0.76% | 196,613 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $70,604,138 | 0.74% | 193,066 | Shares | June 30, 2026 |
| Savant Capital, LLC | $68,759,198 | 0.72% | 200,771 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $66,996,240 | 0.70% | 183,200 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $62,235,805 | 0.65% | 170,183 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $57,368,080 | 0.60% | 156,872 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $54,543,789 | 0.57% | 149,149 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $51,402,583 | 0.54% | 140,559 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $51,172,489 | 0.54% | 139,930 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $50,295,908 | 0.53% | 137,533 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $49,792,746 | 0.52% | 136,150 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $49,639,523 | 0.52% | 135,738 | Shares | June 30, 2026 |
| One Day In July LLC | $48,141,760 | 0.51% | 131,643 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45,626,603 | 0.48% | 124,773 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $45,310,721 | 0.48% | 123,901 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $41,769,020 | 0.44% | 114,217 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $40,689,976 | 0.43% | 111,266 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $37,323,243 | 0.39% | 102,047 | Shares | June 30, 2026 |
| Brickley Wealth Management | $37,143,076 | 0.39% | 101,567 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $36,638,477 | 0.39% | 100,187 | Shares | June 30, 2026 |
| CWM, LLC | $35,793,171 | 0.38% | 118,422 | Shares | March 31, 2026 |
| Aaron Wealth Advisors LLC | $35,458,114 | 0.37% | 96,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $34,471,757 | 0.36% | 94,262 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,184,109 | 0.36% | 93,475 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $32,682,003 | 0.34% | 89,369 | Shares | June 30, 2026 |
| BHK Investment Advisors, LLC | $31,479,833 | 0.33% | 86,081 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,142,591 | 0.33% | 85,159 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $30,771,101 | 0.32% | 84,243 | Shares | June 30, 2026 |
| Vision Capital Management, Inc. | $29,880,983 | 0.31% | 81,709 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $28,643,214 | 0.30% | 78,324 | Shares | June 30, 2026 |
| Jentner Corp | $28,374,474 | 0.30% | 102,457 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,615,770 | 0.29% | 77,969 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $26,759,534 | 0.28% | 73,173 | Shares | June 30, 2026 |
| Quent Capital, LLC | $26,608,597 | 0.28% | 72,761 | Shares | June 30, 2026 |
| Atria Investments, Inc | $25,447,255 | 0.27% | 69,585 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $25,217,780 | 0.27% | 72,220 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $25,025,217 | 0.26% | 68,431 | Shares | June 30, 2026 |
| Partners in Financial Planning | $24,234,390 | 0.25% | 66,268 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,785,056 | 0.25% | 65,040 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $23,765,137 | 0.25% | 64,985 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $22,233,157 | 0.23% | 60,765 | Shares | June 30, 2026 |
| McAdam, LLC | $21,460,743 | 0.23% | 58,684 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $21,133,235 | 0.22% | 57,788 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $21,115,345 | 0.22% | 57,740 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $20,923,871 | 0.22% | 69,259 | Shares | Dec. 31, 2025 |
| Cornerstone Management, Inc. | $20,910,581 | 0.22% | 57,180 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $20,686,217 | 0.22% | 73,864 | Shares | Dec. 31, 2024 |
| RS CRUM INC. | $20,109,221 | 0.21% | 54,988 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $19,965,195 | 0.21% | 54,594 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,791,224 | 0.21% | 54,119 | Shares | June 30, 2026 |
| Systelligence, LLC | $19,691,848 | 0.21% | 53,847 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $19,437,292 | 0.20% | 53,151 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $18,942,283 | 0.20% | 62,700 | Shares | Dec. 31, 2025 |
| Praetorian Wealth Management, Inc. | $18,893,143 | 0.20% | 51,662 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $18,681,125 | 0.20% | 51,083 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $18,326,329 | 0.19% | 72,790 | Shares | March 31, 2025 |
| Avantax Planning Partners, Inc. | $18,031,372 | 0.19% | 49,306 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18,010,091 | 0.19% | 49,248 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $17,537,649 | 0.18% | 47,956 | Shares | June 30, 2026 |
| Peak Retirement Planning, Inc. | $17,506,388 | 0.18% | 47,871 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $17,363,436 | 0.18% | 47,480 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,321,678 | 0.18% | 47,366 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $17,270,901 | 0.18% | 47,227 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $17,069,784 | 0.18% | 46,677 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $16,489,426 | 0.17% | 45,090 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $16,332,225 | 0.17% | 44,660 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $16,268,043 | 0.17% | 44,485 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $16,250,890 | 0.17% | 54,603 | Shares | Sept. 30, 2025 |
| Mechanics Bank Trust Department | $15,943,422 | 0.17% | 43,597 | Shares | June 30, 2026 |
| &PARTNERS | $15,934,007 | 0.17% | 43,589 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,815,062 | 0.17% | 43,246 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $15,640,409 | 0.16% | 42,768 | Shares | June 30, 2026 |
| FC Advisory LLC | $15,509,130 | 0.16% | 42,409 | 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 |
|---|---|
| SHY iShares Trust | $25.4B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| USHY iShares Trust | $26.2B |
| EMXC iShares, Inc. | $24.6B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| CGGR Capital Group Growth ETF | $24.4B |
| MTUM iShares Trust | $24.2B |
| EWY iShares, Inc. | $24.1B |