VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)

Management Company · ARCX · Series S000002848 · View on SEC EDGAR ↗

$378.24
As of Aug. 21, 2026
▲ +1.66 (+0.44%)
1-day change
$310.40 – $385.12
52-week range
-2.35%
Premium / Discount
NAV as of June 30, 2026
May 24, 2001
Inception
Net assets
$663.5B
Holdings
3,499
As of
June 30, 2026
Expense ratio
0.03% (Ultra-low)
On this page

VTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Fund flows (SEC-reported)

Last month (Mar 2026)
+$9.0B
Quarter ending Mar 2026
+$18.2B
Trailing 12 months
-$17.0B

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 3,499 holdings

IssuerTicker Weight % Market value Shares CUSIP Units/share TypeCurrency
SI-BONE Inc. SIBN 0.00 — 1,337,048 825704109 0.00003843 EQUITY —
SIFCO Industries Inc. SIF 0.00 — 113,584 826546103 0.000003265 EQUITY —
SIGA Technologies Inc. SIGA 0.00 — 1,206,157 826917106 0.00003467 EQUITY —
SITE Centers Corp. SITC 0.00 — 1,540,898 82981J851 0.00004429 EQUITY —
SKYX Platforms Corp. SKYX 0.00 — 2,926,517 78471E105 0.00008412 EQUITY —
SPAR Group Inc. SGRP 0.00 — 361,304 784933103 0.00001039 EQUITY —
SPS Commerce Inc. SPSC 0.00 — 1,110,399 78463M107 0.00003192 EQUITY —
SR Bancorp Inc. SRBK 0.00 — 212,017 85227J106 0.000006094 EQUITY —
SRAX INC-PFD 0.00 — 590,641 78472M205 0.00001698 EQUITY —
STAAR Surgical Co. STAA 0.00 — 949,460 852312305 0.00002729 EQUITY —
Sable Offshore Corp. SOC 0.00 — 4,176,658 78574H104 0.0001201 EQUITY —
Sabre Corp. SABR 0.00 — 10,511,426 78573M104 0.0003021 EQUITY —
Sachem Capital Corp. SACH 0.00 — 1,534,601 78590A109 0.00004411 EQUITY —
Safe Pro Group Inc. SPAI 0.00 — 400,847 78642D101 0.00001152 EQUITY —
Safehold Inc. SAFE 0.00 — 1,717,616 78646V107 0.00004937 EQUITY —
Safety Insurance Group Inc. SAFT 0.00 — 470,500 78648T100 0.00001352 EQUITY —
Saga Communications Inc. Class A SGA 0.00 — 131,209 786598300 0.000003771 EQUITY —
Sagimet Biosciences Inc. Class A SGMT 0.00 — 1,861,227 786700104 0.0000535 EQUITY —
SailPoint Inc. SAIL 0.00 — 1,791,126 78781J109 0.00005148 EQUITY —
Sally Beauty Holdings Inc. SBH 0.00 — 3,048,501 79546E104 0.00008762 EQUITY —
Sana Biotechnology Inc. SANA 0.00 — 6,251,644 799566104 0.0001797 EQUITY —
Sanara Medtech Inc. SMTI 0.00 — 148,899 79957L100 0.00000428 EQUITY —
SandRidge Energy Inc. SD 0.00 — 1,004,447 80007P869 0.00002887 EQUITY —
Sarepta Therapeutics Inc. SRPT 0.00 — 3,187,072 803607100 0.00009161 EQUITY —
Satellogic Inc. Class A SATL 0.00 — 3,279,056 80401C100 0.00009425 EQUITY —
Saul Centers Inc. BFS 0.00 — 392,926 804395101 0.00001129 EQUITY —
Savara Inc. SVRA 0.00 — 6,164,961 805111101 0.0001772 EQUITY —
Savers Value Village Inc. SVV 0.00 — 1,215,670 80517M109 0.00003494 EQUITY —
ScanSource Inc. SCSC 0.00 — 610,701 806037107 0.00001755 EQUITY —
Schneider National Inc. Class B SNDR 0.00 — 1,321,352 80689H102 0.00003798 EQUITY —
Scholastic Corp. SCHL 0.00 — 435,650 807066105 0.00001252 EQUITY —
Schrodinger Inc./United States SDGR 0.00 — 1,965,067 80810D103 0.00005648 EQUITY —
Scienture Holdings Inc. SCNX 0.00 — 102,300 80880X104 0.00000294 EQUITY —
Scilex Holding Co. SCLX 0.00 — 217,510 80880W205 0.000006252 EQUITY —
Scotts Miracle-Gro Co. SMG 0.00 — 1,385,628 810186106 0.00003983 EQUITY —
Seaboard Corp. SEB 0.00 — 7,616 811543107 0.0000002189 EQUITY —
Seacoast Banking Corp. of Florida SBCF 0.00 — 3,090,746 811707801 0.00008884 EQUITY —
Seadrill Ltd. SDRL 0.00 — 1,892,640 G7997W102 0.0000544 EQUITY —
Seaport Entertainment Group Inc. SEG 0.00 — 251,282 812215200 0.000007223 EQUITY —
Seaport Therapeutics Inc. SPTX 0.00 — 426,371 81221K108 0.00001226 EQUITY —
Security National Financial Corp. Class A SNFCA 0.00 — 518,045 814785309 0.00001489 EQUITY —
Seer Inc. Class A SEER 0.00 — 1,389,861 81578P106 0.00003995 EQUITY —
Select Energy Services Inc. Class A WTTR 0.00 — 3,734,190 81617J301 0.0001073 EQUITY —
Selectquote Inc. SLQT 0.00 — 4,268,452 816307300 0.0001227 EQUITY —
Semnur Pharmaceuticals Inc. SMNR 0.00 — 51,213 81686G105 0.000001472 EQUITY —
Seneca Foods Corp. Class A SENEA 0.00 — 148,587 817070501 0.000004271 EQUITY —
Senseonics Holdings Inc. SENS 0.00 — 1,175,190 81727U303 0.00003378 EQUITY —
Sensus Healthcare Inc. SRTS 0.00 — 494,131 81728J109 0.0000142 EQUITY —
Senti Biosciences Holdings Inc. SNTI 0.00 — 368,878 816944102 0.0000106 EQUITY —
Septerna Inc. SEPN 0.00 — 927,665 81734D104 0.00002666 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

Technology
33.2%
Industrials
11.7%
Healthcare
9.4%
Communication Services
8.4%
Retail
6.6%
Financial Services
5.2%
Financials
5.2%
Consumer Discretionary
3.9%
Energy
3.2%
Real Estate
2.2%
Utilities
2.2%
Consumer Staples
1.8%
Materials
1.6%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.9%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 Trimmed A — Agilent Technologies Inc.
00846U101
 Units/share: 0.0002994 → 0.0002576 (-14.0%)
June 30, 2026 Trimmed AA — Alcoa Corp.
013872106
 Units/share: 0.0002793 → 0.0002409 (-13.7%)
June 30, 2026 New AADX — Applied Aerospace & Defense Inc.
03815J107
 New position — 0.00003121 units/share
June 30, 2026 Trimmed AAL — American Airlines Group Inc.
02376R102
 Units/share: 0.0006997 → 0.0006036 (-13.7%)
June 30, 2026 Trimmed AAMI — Acadian Asset Management Inc.
10948W103
 Units/share: 0.00002778 → 0.00002436 (-12.3%)
June 30, 2026 Trimmed AAOI — Applied Optoelectronics Inc.
03823U102
 Units/share: 0.00007561 → 0.00006957 (-8.0%)
June 30, 2026 Trimmed AAON — AAON Inc.
000360206
 Units/share: 0.00007346 → 0.00006354 (-13.5%)
June 30, 2026 Trimmed AAP — Advance Auto Parts Inc.
00751Y106
 Units/share: 0.00006363 → 0.00005508 (-13.4%)
June 30, 2026 Trimmed AAPL — Apple Inc.
037833100
 Units/share: 0.01554 → 0.0134 (-13.7%)
June 30, 2026 Trimmed AARD — Aardvark Therapeutics Inc.
002942100
 Units/share: 0.00001359 → 0.00001175 (-13.6%)
June 30, 2026 Trimmed AAT — American Assets Trust Inc.
024013104
 Units/share: 0.00004975 → 0.00004196 (-15.6%)
June 30, 2026 Trimmed ABAT — American Battery Technology Co.
02451V309
 Units/share: 0.0001312 → 0.0001173 (-10.6%)
June 30, 2026 Trimmed ABBV — AbbVie Inc.
00287Y109
 Units/share: 0.001871 → 0.001613 (-13.8%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp
03076K108
 Units/share: 0.00006794 → 0.00005842 (-14.0%)
June 30, 2026 Trimmed ABEO — Abeona Therapeutics Inc.
00289Y206
 Units/share: 0.00005084 → 0.00004395 (-13.6%)
June 30, 2026 Trimmed ABG — Asbury Automotive Group Inc.
043436104
 Units/share: 0.00002042 → 0.00001701 (-16.7%)
June 30, 2026 Trimmed ABM — ABM Industries Inc.
000957100
 Units/share: 0.00006226 → 0.00005338 (-14.3%)
June 30, 2026 Trimmed ABNB — Airbnb Inc. Class A
009066101
 Units/share: 0.0004034 → 0.0003624 (-10.2%)
June 30, 2026 Trimmed ABOS — Acumen Pharmaceuticals Inc.
00509G209
 Units/share: 0.00003718 → 0.00003214 (-13.6%)
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc.
038923108
 Units/share: 0.0001854 → 0.0001653 (-10.9%)
June 30, 2026 Trimmed ABSI — Absci Corp.
00091E109
 Units/share: 0.0001414 → 0.0001267 (-10.4%)
June 30, 2026 Trimmed ABT — Abbott Laboratories
002824100
 Units/share: 0.001839 → 0.00159 (-13.5%)
June 30, 2026 Trimmed ABUS — Arbutus Biopharma Corp.
03879J100
 Units/share: 0.00016 → 0.0001447 (-9.5%)
June 30, 2026 Increased ABVC — ABVC BioPharma Inc.
00091F304
 Units/share: 0.0000006964 → 0.000004778 (586.1%)
June 30, 2026 Trimmed ABX — Abacus Global Management Inc.
00258Y104
 Units/share: 0.00004742 → 0.0000345 (-27.2%)
June 30, 2026 Trimmed ACA — Arcosa Inc.
039653100
 Units/share: 0.000052 → 0.00004482 (-13.8%)
June 30, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc.
004225108
 Units/share: 0.0001349 → 0.0001172 (-13.2%)
June 30, 2026 Trimmed ACCO — ACCO Brands Corp.
00081T108
 Units/share: 0.00009225 → 0.00007975 (-13.6%)
June 30, 2026 Trimmed ACCS — ACCESS Newswire Inc.
46520M204
 Units/share: 0.00000358 → 0.000003095 (-13.6%)
June 30, 2026 New ACDC — ProFrac Holding Corp. Class A
74319N100
 New position — 0.00002517 units/share
June 30, 2026 Trimmed ACEL — Accel Entertainment Inc. Class A
00436Q106
 Units/share: 0.00006221 → 0.0000518 (-16.7%)
June 30, 2026 Trimmed ACET — Adicet Bio Inc.
007002207
 Units/share: 0.000007355 → 0.000006926 (-5.8%)
June 30, 2026 Trimmed ACFN — Acorn Energy Inc.
004848206
 Units/share: 0.0000006583 → 0.0000005691 (-13.6%)
June 30, 2026 Trimmed ACGL — Arch Capital Group Ltd.
G0450A105
 Units/share: 0.0003576 → 0.0003029 (-15.3%)
June 30, 2026 Trimmed ACH — Accendra Health Inc.
690732102
 Units/share: 0.00007721 → 0.00006283 (-18.6%)
June 30, 2026 Trimmed ACHC — Acadia Healthcare Co. Inc.
00404A109
 Units/share: 0.00009851 → 0.00007993 (-18.9%)
June 30, 2026 Increased ACHR — Archer Aviation Inc. Class A
03945R102
 Units/share: 0.0005557 → 0.0005907 (6.3%)
June 30, 2026 Increased ACHV — Achieve Life Sciences Inc.
004468500
 Units/share: 0.00005206 → 0.00008935 (71.6%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A
013091103
 Units/share: 0.0003812 → 0.0003159 (-17.1%)
June 30, 2026 Trimmed ACIC — American Coastal Insurance Corp.
910710102
 Units/share: 0.00002289 → 0.00001979 (-13.6%)
June 30, 2026 Trimmed ACIW — ACI Worldwide Inc.
004498101
 Units/share: 0.0001071 → 0.00009297 (-13.2%)
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc.
054540208
 Units/share: 0.00003262 → 0.00002808 (-13.9%)
June 30, 2026 Trimmed ACM — Aecom
00766T100
 Units/share: 0.0001367 → 0.0001172 (-14.2%)
June 30, 2026 Trimmed ACMR — ACM Research Inc. Class A
00108J109
 Units/share: 0.00005396 → 0.00005032 (-6.7%)
June 30, 2026 Trimmed ACN — Accenture plc Class A
G1151C101
 Units/share: 0.0006512 → 0.0005603 (-13.9%)
June 30, 2026 Trimmed ACNB — ACNB Corp.
000868109
 Units/share: 0.00001042 → 0.000008778 (-15.7%)
June 30, 2026 Trimmed ACNT — Ascent Industries Co.
871565107
 Units/share: 0.000008786 → 0.000007591 (-13.6%)
June 30, 2026 Trimmed ACR — ACRES Commercial Realty Corp.
00489Q102
 Units/share: 0.000007961 → 0.000005205 (-34.6%)
June 30, 2026 Trimmed ACRE — Ares Commercial Real Estate Corp.
04013V108
 Units/share: 0.00005396 → 0.00004929 (-8.6%)
June 30, 2026 Increased ACRS — Aclaris Therapeutics Inc.
00461U105
 Units/share: 0.0001212 → 0.000122 (0.7%)
June 30, 2026 Trimmed ACRV — Acrivon Therapeutics Inc.
004890109
 Units/share: 0.00001814 → 0.00001568 (-13.6%)
June 30, 2026 Trimmed ACT — Enact Holdings Inc.
29249E109
 Units/share: 0.00003071 → 0.00002526 (-17.8%)
June 30, 2026 Trimmed ACTG — Acacia Research Corp.
003881307
 Units/share: 0.00003872 → 0.00003068 (-20.8%)
June 30, 2026 Trimmed ACTU — Actuate Therapeutics Inc.
005083100
 Units/share: 0.000009555 → 0.00000826 (-13.6%)
June 30, 2026 Trimmed ACU — Acme United Corp.
004816104
 Units/share: 0.000003506 → 0.000003064 (-12.6%)
June 30, 2026 Trimmed ACVA — ACV Auctions Inc. Class A
00091G104
 Units/share: 0.0001755 → 0.0001518 (-13.6%)
June 30, 2026 Trimmed AD — Array Digital Infrastructure Inc.
911684108
 Units/share: 0.00001673 → 0.00001479 (-11.6%)
June 30, 2026 Trimmed ADAM — Adamas Trust Inc.
649604840
 Units/share: 0.00009193 → 0.00007472 (-18.7%)
June 30, 2026 Trimmed ADBE — Adobe Inc.
00724F101
 Units/share: 0.0004344 → 0.0003689 (-15.1%)
June 30, 2026 Trimmed ADC — Agree Realty Corp.
008492100
 Units/share: 0.0001267 → 0.0001097 (-13.4%)
June 30, 2026 Trimmed ADEA — Adeia Inc.
00676P107
 Units/share: 0.0001102 → 0.00009555 (-13.3%)
June 30, 2026 Increased ADGM — Adagio Medical Holdings Inc.
00534B100
 Units/share: 0.000000133 → 0.0000005013 (277.0%)
June 30, 2026 Trimmed ADI — Analog Devices Inc.
032654105
 Units/share: 0.0005166 → 0.0004445 (-14.0%)
June 30, 2026 Trimmed ADM — Archer-Daniels-Midland Co.
039483102
 Units/share: 0.0005093 → 0.0004399 (-13.6%)
June 30, 2026 Trimmed ADMA — ADMA Biologics Inc.
000899104
 Units/share: 0.0002389 → 0.0002019 (-15.5%)
June 30, 2026 Trimmed ADP — Automatic Data Processing Inc.
053015103
 Units/share: 0.0004261 → 0.0003648 (-14.4%)
June 30, 2026 Trimmed ADPT — Adaptive Biotechnologies Corp.
00650F109
 Units/share: 0.0001542 → 0.000139 (-9.9%)
June 30, 2026 Trimmed ADSK — Autodesk Inc.
052769106
 Units/share: 0.0002243 → 0.0001927 (-14.1%)
June 30, 2026 Trimmed ADT — ADT Inc.
00090Q103
 Units/share: 0.0005952 → 0.0005376 (-9.7%)
June 30, 2026 Trimmed ADTI — Adapti Inc.
813924107
 Units/share: 0.00000002756 → 0.00000002383 (-13.6%)
June 30, 2026 Trimmed ADTN — ADTRAN Holdings Inc.
00486H105
 Units/share: 0.00008368 → 0.00007385 (-11.7%)
June 30, 2026 Trimmed ADUS — Addus HomeCare Corp.
006739106
 Units/share: 0.00001883 → 0.00001613 (-14.3%)
June 30, 2026 Trimmed ADV — Advantage Solutions Inc.
00791N201
 Units/share: 0.000005594 → 0.000004162 (-25.6%)
June 30, 2026 Trimmed AEE — Ameren Corp.
023608102
 Units/share: 0.0002925 → 0.0002526 (-13.6%)
June 30, 2026 Trimmed AEHR — Aehr Test Systems
00760J108
 Units/share: 0.00003076 → 0.00002734 (-11.1%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc.
007973100
 Units/share: 0.00003995 → 0.00003468 (-13.2%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc.
02553E106
 Units/share: 0.0001611 → 0.0001373 (-14.8%)
June 30, 2026 Trimmed AEP — American Electric Power Co. Inc.
025537101
 Units/share: 0.0005722 → 0.0004965 (-13.2%)
June 30, 2026 Trimmed AES — AES Corp.
00130H105
 Units/share: 0.000752 → 0.0006509 (-13.4%)
June 30, 2026 Trimmed AESI — Atlas Energy Solutions Inc.
642045108
 Units/share: 0.00008573 → 0.00007412 (-13.6%)
June 30, 2026 Increased AEVA — Aeva Technologies Inc.
00835Q202
 Units/share: 0.00002824 → 0.00003396 (20.2%)
June 30, 2026 Trimmed AEYE — AudioEye Inc.
050734201
 Units/share: 0.000008071 → 0.000006977 (-13.6%)
June 30, 2026 Trimmed AFBI — Affinity Bancshares Inc.
00832E103
 Units/share: 0.00000289 → 0.000002679 (-7.3%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH
025932104
 Units/share: 0.00007931 → 0.00006066 (-23.5%)
June 30, 2026 Trimmed AFL — Aflac Inc.
001055102
 Units/share: 0.0004916 → 0.000418 (-15.0%)
June 30, 2026 Trimmed AFRM — Affirm Holdings Inc.
00827B106
 Units/share: 0.0002787 → 0.0002417 (-13.3%)
June 30, 2026 Trimmed AGCO — AGCO Corp.
001084102
 Units/share: 0.00006122 → 0.00005616 (-8.3%)
June 30, 2026 Trimmed AGEN — Agenus Inc.
00847G804
 Units/share: 0.00003399 → 0.00003333 (-1.9%)
June 30, 2026 Trimmed AGIO — Agios Pharmaceuticals Inc.
00847X104
 Units/share: 0.00006282 → 0.00005433 (-13.5%)
June 30, 2026 Trimmed AGL — agilon health Inc.
00857U206
 Units/share: 0.0000128 → 0.00001062 (-17.0%)
June 30, 2026 Trimmed AGM — Federal Agricultural Mortgage Corp. Class C
313148306
 Units/share: 0.000009505 → 0.000008078 (-15.0%)
June 30, 2026 Trimmed AGNC — AGNC Investment Corp.
00123Q104
 Units/share: 0.001171 → 0.001046 (-10.6%)
June 30, 2026 Trimmed AGNT — AGNT Inc.
30212W100
 Units/share: 0.0001011 → 0.00009018 (-10.8%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd.
G0585R106
 Units/share: 0.00004611 → 0.00003846 (-16.6%)
June 30, 2026 Trimmed AGX — Argan Inc.
04010E109
 Units/share: 0.00001394 → 0.0000121 (-13.1%)
June 30, 2026 Trimmed AGYS — Agilysys Inc.
00847J105
 Units/share: 0.00002705 → 0.00002308 (-14.7%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. Class A
00653Q102
 Units/share: 0.0001066 → 0.00009842 (-7.7%)
June 30, 2026 Trimmed AHR — American Healthcare REIT Inc.
398182303
 Units/share: 0.000197 → 0.0001903 (-3.4%)
June 30, 2026 Trimmed AHRT — AH Realty Trust Inc.
04208T108
 Units/share: 0.00008295 → 0.00006981 (-15.8%)
June 30, 2026 Trimmed AHT — Ashford Hospitality Trust Inc.
044103794
 Units/share: 0.000005572 → 0.000004817 (-13.6%)
June 30, 2026 Trimmed AI — C3.ai Inc. Class A
12468P104
 Units/share: 0.0001401 → 0.0001223 (-12.7%)
June 30, 2026 New AIB — AIB Data Centers Inc.
093919108
 New position — 0.00006152 units/share
June 30, 2026 Exited AIFA
019170109
 Position exited — was 0.000006144 units/share
June 30, 2026 New AIFA — All In FutureTech Alliance Inc.
019170208
 New position — 0.0000008852 units/share
June 30, 2026 Increased AIFC — AI Financial Corp.
47089W104
 Units/share: 0.0001305 → 0.0001324 (1.5%)
June 30, 2026 Trimmed AIG — American International Group Inc.
026874784
 Units/share: 0.0005678 → 0.0004839 (-14.8%)
June 30, 2026 Trimmed AII — American Integrity Insurance Group Inc.
026948109
 Units/share: 0.00001226 → 0.0000106 (-13.6%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A
012348108
 Units/share: 0.00003031 → 0.000026 (-14.2%)
June 30, 2026 Trimmed AIOT — Powerfleet Inc. NJ
73931J109
 Units/share: 0.0001203 → 0.000104 (-13.6%)
June 30, 2026 Trimmed AIP — Arteris Inc.
04302A104
 Units/share: 0.00003331 → 0.00003159 (-5.2%)
June 30, 2026 Trimmed AIR — AAR Corp.
000361105
 Units/share: 0.00003987 → 0.00003444 (-13.6%)
June 30, 2026 Trimmed AIRE — reAlpha Tech Corp.
75607T204
 Units/share: 0.0000004014 → 0.000000347 (-13.6%)
June 30, 2026 Trimmed AIRG — Airgain Inc.
00938A104
 Units/share: 0.00001148 → 0.000009716 (-15.4%)
June 30, 2026 Trimmed AIRI — Air Industries Group
00912N403
 Units/share: 0.000001066 → 0.0000009216 (-13.6%)
June 30, 2026 Trimmed AIRJ — AirJoule Technologies Corp.
612160101
 Units/share: 0.00003241 → 0.00002802 (-13.6%)
June 30, 2026 Trimmed AIRO — AIRO Group Holdings Inc.
009422106
 Units/share: 0.00002204 → 0.00001905 (-13.6%)
June 30, 2026 Trimmed AIRT — Air T Inc.
009207101
 Units/share: 0.000001026 → 0.0000008869 (-13.6%)
June 30, 2026 Trimmed AISP — Airship AI Holdings Inc.
008940108
 Units/share: 0.00002165 → 0.00001871 (-13.6%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc.
03820C105
 Units/share: 0.00003942 → 0.00003371 (-14.5%)
June 30, 2026 Trimmed AIV — Apartment Investment and Management Co.
03748R747
 Units/share: 0.000152 → 0.0001255 (-17.4%)
June 30, 2026 Trimmed AIZ — Assurant Inc.
04621X108
 Units/share: 0.00005258 → 0.00004519 (-14.1%)
June 30, 2026 Trimmed AJG — Arthur J Gallagher & Co.
363576109
 Units/share: 0.0002722 → 0.0002345 (-13.8%)
June 30, 2026 Trimmed AKAM — Akamai Technologies Inc.
00971T101
 Units/share: 0.0001533 → 0.0001327 (-13.5%)
June 30, 2026 Trimmed AKBA — Akebia Therapeutics Inc.
00972D105
 Units/share: 0.0002631 → 0.0002274 (-13.6%)
June 30, 2026 Trimmed AKR — Acadia Realty Trust
004239109
 Units/share: 0.0001391 → 0.0001217 (-12.5%)
June 30, 2026 Trimmed AKTS — Aktis Oncology Inc.
01021M104
 Units/share: 0.00002014 → 0.00001682 (-16.5%)
June 30, 2026 Trimmed ALAB — Astera Labs Inc.
04626A103
 Units/share: 0.0001531 → 0.0001408 (-8.1%)
June 30, 2026 Trimmed ALB — Albemarle Corp.
012653101
 Units/share: 0.0001247 → 0.0001076 (-13.7%)
June 30, 2026 Trimmed ALCO — Alico Inc.
016230104
 Units/share: 0.000005549 → 0.000004901 (-11.7%)
June 30, 2026 Trimmed ALDX — Aldeyra Therapeutics Inc.
01438T106
 Units/share: 0.00005933 → 0.00005129 (-13.6%)
June 30, 2026 Trimmed ALEC — Alector Inc.
014442107
 Units/share: 0.0000845 → 0.00008157 (-3.5%)
June 30, 2026 Trimmed ALG — Alamo Group Inc.
011311107
 Units/share: 0.00001095 → 0.000009436 (-13.9%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc.
01749D105
 Units/share: 0.0001278 → 0.0001104 (-13.6%)
June 30, 2026 Trimmed ALGN — Align Technology Inc.
016255101
 Units/share: 0.00007211 → 0.00006214 (-13.8%)
June 30, 2026 Trimmed ALGS — Aligos Therapeutics Inc.
01626L204
 Units/share: 0.000004222 → 0.000003701 (-12.3%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A
01748X102
 Units/share: 0.00002544 → 0.0000221 (-13.1%)
June 30, 2026 Increased ALH — Alliance Laundry Holdings Inc.
01862Q107
 Units/share: 0.00004188 → 0.00004549 (8.6%)
June 30, 2026 Trimmed ALHC — Alignment Healthcare Inc.
01625V104
 Units/share: 0.0001955 → 0.0001694 (-13.3%)
June 30, 2026 Trimmed ALIT — Alight Inc. Class A
01626W101
 Units/share: 0.0004524 → 0.0003911 (-13.6%)
June 30, 2026 Trimmed ALK — Alaska Air Group Inc.
011659109
 Units/share: 0.0001214 → 0.0001018 (-16.1%)
June 30, 2026 Trimmed ALKS — Alkermes plc
G01767105
 Units/share: 0.0001763 → 0.0001523 (-13.6%)
June 30, 2026 Trimmed ALKT — Alkami Technology Inc.
01644J108
 Units/share: 0.00007319 → 0.00005397 (-26.3%)
June 30, 2026 Trimmed ALL — Allstate Corp.
020002101
 Units/share: 0.0002746 → 0.0002349 (-14.5%)
June 30, 2026 Trimmed ALLE — Allegion plc
G0176J109
 Units/share: 0.00009096 → 0.00007848 (-13.7%)
June 30, 2026 Trimmed ALLO — Allogene Therapeutics Inc.
019770106
 Units/share: 0.0002802 → 0.0002491 (-11.1%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc.
02005N100
 Units/share: 0.000294 → 0.0002517 (-14.4%)
June 30, 2026 Increased ALMR — Alamar Biosciences Inc.
010911105
 Units/share: 0.00000213 → 0.000009205 (332.2%)
June 30, 2026 Trimmed ALMS — Alumis Inc.
022307102
 Units/share: 0.0001001 → 0.00009028 (-9.8%)
June 30, 2026 Trimmed ALMU — Aeluma Inc.
00776X109
 Units/share: 0.00001484 → 0.00001231 (-17.0%)
June 30, 2026 Trimmed ALNT — Allient Inc.
019330109
 Units/share: 0.00001593 → 0.00001396 (-12.4%)
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
 Units/share: 0.0001404 → 0.0001219 (-13.2%)
June 30, 2026 Trimmed ALOT — AstroNova Inc.
04638F108
 Units/share: 0.000008125 → 0.000006738 (-17.1%)
June 30, 2026 Increased ALOY — REalloys Inc.
75606V101
 Units/share: 0.000006298 → 0.00005027 (698.2%)
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc.
011642105
 Units/share: 0.00005011 → 0.00004291 (-14.4%)
June 30, 2026 Trimmed ALRS — Alerus Financial Corp.
01446U103
 Units/share: 0.00002237 → 0.00001825 (-18.4%)
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc.
01973R101
 Units/share: 0.00008766 → 0.00007569 (-13.7%)
June 30, 2026 Trimmed ALT — Altimmune Inc.
02155H200
 Units/share: 0.0002056 → 0.0001652 (-19.6%)
June 30, 2026 Trimmed ALTG — Alta Equipment Group Inc.
02128L106
 Units/share: 0.00002656 → 0.00002296 (-13.6%)
June 30, 2026 Increased ALTI — AlTi Global Inc.
02157E106
 Units/share: 0.0000367 → 0.00004126 (12.4%)
June 30, 2026 Trimmed ALTO — Alto Ingredients Inc.
021513106
 Units/share: 0.00007416 → 0.00006411 (-13.6%)
June 30, 2026 Trimmed ALX — Alexander's Inc.
014752109
 Units/share: 0.000002194 → 0.000001848 (-15.8%)
June 30, 2026 Trimmed ALXO — ALX Oncology Holdings Inc.
00166B105
 Units/share: 0.0001211 → 0.0001047 (-13.6%)
June 30, 2026 Trimmed AM — Antero Midstream Corp.
03676B102
 Units/share: 0.0003509 → 0.0003032 (-13.6%)
June 30, 2026 Trimmed AMAL — Amalgamated Bank Class A
022671101
 Units/share: 0.00001887 → 0.00001631 (-13.6%)
June 30, 2026 Trimmed AMAT — Applied Materials Inc.
038222105
 Units/share: 0.0008398 → 0.0007246 (-13.7%)
June 30, 2026 Trimmed AMBA — Ambarella Inc.
G037AX101
 Units/share: 0.00004329 → 0.00003799 (-12.3%)
June 30, 2026 Trimmed AMBQ — Ambiq Micro Inc.
023193105
 Units/share: 0.00001995 → 0.00001849 (-7.3%)
June 30, 2026 Trimmed AMC — AMC Entertainment Holdings Inc.
00165C302
 Units/share: 0.0005612 → 0.0005584 (-0.5%)
June 30, 2026 Trimmed AMCX — AMC Networks Inc. Class A
00164V103
 Units/share: 0.00003163 → 0.00002734 (-13.6%)
June 30, 2026 Trimmed AMD — Advanced Micro Devices Inc.
007903107
 Units/share: 0.001725 → 0.001488 (-13.7%)
June 30, 2026 Trimmed AME — AMETEK Inc.
031100100
 Units/share: 0.0002423 → 0.0002092 (-13.7%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc.
008252108
 Units/share: 0.00002687 → 0.0000229 (-14.8%)
June 30, 2026 Trimmed AMGN — Amgen Inc.
031162100
 Units/share: 0.0005705 → 0.0004926 (-13.7%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A
02665T306
 Units/share: 0.0003457 → 0.0002956 (-14.5%)
June 30, 2026 Increased AMKR — Amkor Technology Inc.
031652100
 Units/share: 0.0001309 → 0.000147 (12.4%)
June 30, 2026 Trimmed AMLX — Amylyx Pharmaceuticals Inc.
03237H101
 Units/share: 0.0001037 → 0.00009068 (-12.5%)
June 30, 2026 Trimmed AMN — AMN Healthcare Services Inc.
001744101
 Units/share: 0.00004094 → 0.00003539 (-13.6%)
June 30, 2026 Exited AMOD
020952107
 Position exited — was 0.000002814 units/share
June 30, 2026 New AMOD — Alpha Modus Holdings Inc.
020952206
 New position — 0.00000006079 units/share
June 30, 2026 Trimmed AMP — Ameriprise Financial Inc.
03076C106
 Units/share: 0.00009649 → 0.00008277 (-14.2%)
June 30, 2026 Trimmed AMPG — AmpliTech Group Inc.
03211Q200
 Units/share: 0.00002267 → 0.0000196 (-13.6%)
June 30, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc.
03209R103
 Units/share: 0.00003689 → 0.00003034 (-17.7%)
June 30, 2026 Trimmed AMPL — Amplitude Inc. Class A
03213A104
 Units/share: 0.0000974 → 0.00007947 (-18.4%)
June 30, 2026 Trimmed AMPX — Amprius Technologies Inc.
03214Q108
 Units/share: 0.0001101 → 0.0001099 (-0.1%)
June 30, 2026 Trimmed AMPY — Amplify Energy Corp.
03212B103
 Units/share: 0.00004015 → 0.00003471 (-13.6%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc.
020764106
 Units/share: 0.00001092 → 0.000009329 (-14.5%)
June 30, 2026 Trimmed AMRC — Ameresco Inc. Class A
02361E108
 Units/share: 0.00003263 → 0.00002993 (-8.3%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc.
03168L105
 Units/share: 0.0001846 → 0.0001598 (-13.5%)
June 30, 2026 Exited AMS
029595105
 Position exited — was 0.000003261 units/share
June 30, 2026 Trimmed AMSC — American Superconductor Corp.
030111207
 Units/share: 0.00004811 → 0.00004144 (-13.9%)
June 30, 2026 Trimmed AMSF — AMERISAFE Inc.
03071H100
 Units/share: 0.00002068 → 0.0000169 (-18.3%)
June 30, 2026 Trimmed AMT — American Tower Corp.
03027X100
 Units/share: 0.0004933 → 0.0004252 (-13.8%)
June 30, 2026 Trimmed AMTB — Amerant Bancorp Inc. Class A
023576101
 Units/share: 0.00004311 → 0.00003395 (-21.2%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc.
023939101
 Units/share: 0.0001553 → 0.0001338 (-13.8%)
June 30, 2026 Trimmed AMTX — Aemetis Inc.
00770K202
 Units/share: 0.0000627 → 0.00006085 (-2.9%)
June 30, 2026 Trimmed AMWL — American Well Corp. Class A
03044L204
 Units/share: 0.00001373 → 0.00001228 (-10.5%)
June 30, 2026 Trimmed AMZN — Amazon.com Inc.
023135106
 Units/share: 0.01022 → 0.008836 (-13.6%)
June 30, 2026 Trimmed AN — AutoNation Inc.
05329W102
 Units/share: 0.00003484 → 0.00002901 (-16.7%)
June 30, 2026 Trimmed ANAB — AnaptysBio Inc.
032724106
 Units/share: 0.00002128 → 0.00001863 (-12.5%)
June 30, 2026 Trimmed ANDE — Andersons Inc.
034164103
 Units/share: 0.00003407 → 0.00002958 (-13.2%)

Showing latest 200 of 6992 changes

Dividends 101 payments

1.03%
TTM yield
$3.90
TTM payout / share
Quarterly (est.)
Ex-date Amount / share
June 26, 2026 $1.0440
March 27, 2026 $0.9980
Dec. 22, 2025 $0.9510
Sept. 29, 2025 $0.9070
June 30, 2025 $0.9130
March 27, 2025 $0.9850
Dec. 23, 2024 $0.9410
Sept. 27, 2024 $0.8710
June 28, 2024 $0.9520
March 22, 2024 $0.9110
Dec. 21, 2023 $1.0020
Sept. 21, 2023 $0.7980
June 23, 2023 $0.8270
March 23, 2023 $0.7860
Dec. 22, 2022 $0.9310
Sept. 23, 2022 $0.7960
June 23, 2022 $0.7490
March 23, 2022 $0.7080
Dec. 27, 2021 $0.8590
Sept. 24, 2021 $0.7240
June 24, 2021 $0.6750
March 25, 2021 $0.6720
Dec. 24, 2020 $0.7820
Sept. 25, 2020 $0.6740
June 25, 2020 $0.7000
March 26, 2020 $0.6140
Dec. 24, 2019 $0.8860
Sept. 16, 2019 $0.7000
June 17, 2019 $0.5470
March 25, 2019 $0.7720
Dec. 24, 2018 $0.7210
Sept. 28, 2018 $0.7140
June 22, 2018 $0.6030
March 22, 2018 $0.5660
Dec. 21, 2017 $0.6730
Sept. 22, 2017 $0.5530
June 21, 2017 $0.5750
March 24, 2017 $0.5420
Dec. 20, 2016 $0.7270
Sept. 13, 2016 $0.5390
June 14, 2016 $0.4690
March 15, 2016 $0.4800
Dec. 21, 2015 $0.5830
Sept. 25, 2015 $0.5080
June 26, 2015 $0.4680
March 25, 2015 $0.5080
Dec. 22, 2014 $0.5610
Sept. 24, 2014 $0.4650
June 24, 2014 $0.4200
March 25, 2014 $0.4230

Institutional owners (13F) 3,948 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
Rakuten Investment Management, Inc. $18,249,101,631 11.03% 49,708,819 Shares June 30, 2026
Vanguard Global Advisers, LLC $14,372,136,016 8.69% 38,839,412 Shares June 30, 2026
VANGUARD GROUP INC $11,426,778,421 6.91% 34,082,317 Shares Dec. 31, 2025
VANGUARD ADVISERS INC $9,140,072,746 5.53% 28,490,615 Shares March 31, 2026
Wealthfront Advisers LLC $6,770,907,824 4.09% 18,297,773 Shares June 30, 2026
LPL Financial LLC $3,814,382,583 2.31% 10,308,028 Shares June 30, 2026
NORTHERN TRUST CORP $3,300,376,029 2.00% 8,918,971 Shares June 30, 2026
HB Wealth Management, LLC $3,089,724,778 1.87% 8,759,071 Shares June 30, 2026
Allworth Financial LP $2,546,513,417 1.54% 6,881,725 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,270,566,103 1.37% 6,136,001 Shares June 30, 2026
Narodna banka Slovenska $2,068,692,100 1.25% 5,605,604 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $1,873,637,206 1.13% 5,063,337 Shares June 30, 2026
Savant Capital, LLC $1,859,539,393 1.12% 5,369,114 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,745,384,220 1.06% 4,716,745 Shares June 30, 2026
UBS Group AG $1,628,299,223 0.98% 4,400,333 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,417,685,879 0.86% 3,831,169 Shares June 30, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $1,355,458,370 0.82% 3,663,005 Shares June 30, 2026
Cetera Investment Advisers $1,299,416,896 0.79% 3,511,558 Shares June 30, 2026
Focus Partners Wealth $1,002,433,480 0.61% 2,708,987 Shares June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives $994,223,472 0.60% 2,686,800 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $952,916,647 0.58% 2,575,172 Shares June 30, 2026
SCS Capital Management LLC $950,436,358 0.57% 2,568,469 Shares June 30, 2026
Facet Wealth, Inc. $905,285,687 0.55% 2,446,454 Shares June 30, 2026
HighTower Advisors, LLC $832,804,703 0.50% 2,250,580 Shares June 30, 2026
SBI Okasan Asset Management Co.Ltd. $779,560,964 0.47% 2,123,450 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $710,594,289 0.43% 1,920,318 Shares June 30, 2026
Corient Private Wealth LP $708,032,948 0.43% 1,913,396 Shares June 30, 2026
State of New Jersey Common Pension Fund D $666,072,000 0.40% 1,800,000 Shares June 30, 2026
Summit Financial, LLC $648,501,241 0.39% 1,752,517 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $625,217,092 0.38% 1,689,593 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $621,271,255 0.38% 1,678,930 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $569,528,901 0.34% 1,539,100 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $563,366,610 0.34% 1,522,448 Shares June 30, 2026
State of Tennessee, Department of Treasury $560,492,188 0.34% 1,514,680 Shares June 30, 2026
US BANCORP \DE\ $548,066,984 0.33% 1,481,102 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $543,109,235 0.33% 1,467,704 Shares June 30, 2026
OSAIC HOLDINGS, INC. $534,342,048 0.32% 1,443,185 Shares June 30, 2026
Foster Group, Inc. $523,259,825 0.32% 1,414,063 Shares June 30, 2026
Empower Advisory Group, LLC $510,030,305 0.31% 1,378,311 Shares June 30, 2026
PNC Financial Services Group, Inc. $501,569,608 0.30% 1,355,447 Shares June 30, 2026
Vanguard National Trust Co $500,600,473 0.30% 1,352,828 Shares June 30, 2026
Bank of New York Mellon Corp $496,584,429 0.30% 1,341,975 Shares June 30, 2026
ASSETMARK, INC $481,781,155 0.29% 1,301,970 Shares June 30, 2026
Wealthspire Advisors, LLC $480,755,158 0.29% 1,299,198 Shares June 30, 2026
Moss Adams Wealth Advisors LLC $480,129,338 0.29% 1,297,507 Shares June 30, 2026
Provida Pension Fund Administrator $479,324,790 0.29% 1,429,668 Shares Dec. 31, 2025
Plancorp, LLC $441,782,408 0.27% 1,194,717 Shares June 30, 2026
Elm Partners Management LLC $431,623,332 0.26% 1,166,423 Shares June 30, 2026
Private Advisor Group, LLC $427,089,995 0.26% 1,154,173 Shares June 30, 2026
Quantinno Capital Management LP $426,482,923 0.26% 1,152,531 Shares June 30, 2026
Truepoint, Inc. $424,660,548 0.26% 1,147,607 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $421,856,602 0.26% 1,140,030 Shares June 30, 2026
West Virginia University Foundation, Inc $412,299,308 0.25% 1,114,202 Shares June 30, 2026
Sageworth Trust Co $403,078,041 0.24% 1,089,282 Shares June 30, 2026
Congress Wealth Management LLC / DE / $395,510,661 0.24% 1,301,321 Shares June 30, 2025
Prime Capital Investment Advisors, LLC $393,723,584 0.24% 1,064,003 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $388,374,887 0.23% 1,072,207 Shares June 30, 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $383,574,222 0.23% 1,036,575 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $374,887,524 0.23% 1,013,100 Call option June 30, 2026
Beacon Pointe Advisors, LLC $366,188,678 0.22% 989,592 Shares June 30, 2026
Capstone Financial Advisors, Inc. $365,895,170 0.22% 988,799 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $357,166,221 0.22% 965,210 Shares June 30, 2026
Baird Financial Group, Inc. $340,773,536 0.21% 920,910 Shares June 30, 2026
Cresset Asset Management, LLC $335,679,170 0.20% 907,143 Shares June 30, 2026
Caprock Group, LLC $328,144,943 0.20% 886,893 Shares June 30, 2026
Norinchukin Bank, The $314,719,020 0.19% 850,500 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $303,870,075 0.18% 821,182 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $303,434,248 0.18% 820,003 Shares June 30, 2026
LINCOLN NATIONAL CORP $302,681,989 0.18% 817,971 Shares June 30, 2026
First Business Financial Services, Inc. $294,127,404 0.18% 794,853 Shares June 30, 2026
Verus Financial Partners, Inc. $290,202,076 0.18% 784,245 Shares June 30, 2026
Hardy Reed LLC $289,379,766 0.17% 782,023 Shares June 30, 2026
Cabot-Wellington, LLC $285,449,694 0.17% 771,402 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $282,235,304 0.17% 762,716 Shares June 30, 2026
N.E.W. Advisory Services LLC $280,733,587 0.17% 758,657 Shares June 30, 2026
Kestra Advisory Services, LLC $279,712,211 0.17% 755,897 Shares June 30, 2026
Apella Capital, LLC $274,672,528 0.17% 743,141 Shares June 30, 2026
Obermeyer Wealth Partners $267,901,510 0.16% 723,980 Shares June 30, 2026
REBALANCE, LLC $260,215,934 0.16% 703,210 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $257,926,551 0.16% 727,165 Shares June 30, 2026
Trilogy Capital Inc. $255,766,734 0.15% 691,187 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $253,784,903 0.15% 685,831 Shares June 30, 2026
SEI INVESTMENTS CO $252,188,151 0.15% 681,516 Shares June 30, 2026
Boston Standard Wealth Management, LLC $247,186,302 0.15% 667,332 Shares June 30, 2026
MAI Capital Management $245,520,076 0.15% 663,496 Shares June 30, 2026
STEPHENS INC /AR/ $243,984,427 0.15% 659,346 Shares June 30, 2026
Tanglewood Wealth Management, Inc. $239,210,486 0.14% 646,444 Shares June 30, 2026
CITADEL ADVISORS LLC $235,567,464 0.14% 636,600 Put option June 30, 2026
Orion Porfolio Solutions, LLC $233,521,283 0.14% 631,071 Shares June 30, 2026
Cardinal Point Capital Management ULC $229,065,746 0.14% 619,030 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $228,256,064 0.14% 616,844 Shares June 30, 2026
Investure, LLC $222,990,915 0.13% 602,613 Shares June 30, 2026
Waverly Advisors, LLC $222,020,552 0.13% 599,991 Shares June 30, 2026
Rainwater Charitable Foundation $221,318,704 0.13% 598,094 Shares June 30, 2026
Constellation Investments, Inc. $217,555,027 0.13% 587,923 Shares June 30, 2026
Wedmont Private Capital $216,830,744 0.13% 581,799 Shares June 30, 2026
Sendero Wealth Management, LLC $215,144,362 0.13% 581,408 Shares June 30, 2026
SBI Securities Co., Ltd. $213,381,716 0.13% 576,645 Shares June 30, 2026
Allen Investment Management, LLC $209,421,940 0.13% 565,944 Shares June 30, 2026
FIFTH THIRD BANCORP $206,653,574 0.12% 558,463 Shares June 30, 2026

Peer funds

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Fund AUM
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VXUS VANGUARD TOTAL INTERNATIONAL ST… $629.1B
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VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
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VWO VANGUARD EMERGING MARKETS STOCK… $159.9B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VIG VANGUARD DIVIDEND APPRECIATION … $124.7B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $118.0B

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