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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▲ +1.34%▲ +1.48%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.73%▼ -0.60%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$132.4M
Quarter ending Jun 2026 -$12.1M
Trailing 12 months +$801.8M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 126 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Rollins Inc. ROL 0.29 ≈$57.7M 2,397,758 775711104 0.005973 EQUITY ·
AST SpaceMobile Inc. Class A ASTS 0.28 ≈$55.7M 1,086,469 00217D100 0.002706 EQUITY ·
Texas Pacific Land Corp. TPL 0.28 ≈$55.7M 224,586 88262P102 0.0005594 EQUITY ·
Atlassian Corp. Class A TEAM 0.27 ≈$53.7M 1,222,960 049468101 0.003046 EQUITY ·
First Solar Inc. FSLR 0.26 ≈$51.7M 391,007 336433107 0.000974 EQUITY ·
Insmed Inc. INSM 0.25 ≈$49.8M 830,249 457669307 0.002068 EQUITY ·
Markel Corp. MKL 0.25 ≈$49.8M 45,607 570535104 0.0001136 EQUITY ·
Tradeweb Markets Inc. Class A TW 0.25 ≈$49.8M 888,847 892672106 0.002214 EQUITY ·
STERIS plc STE 0.23 ≈$45.8M 375,677 G8473T100 0.0009358 EQUITY ·
Burlington Stores Inc. BURL 0.22 ≈$43.8M 241,076 122017106 0.0006005 EQUITY ·
Estee Lauder Cos. Inc. Class A EL 0.21 ≈$41.8M 947,265 518439104 0.00236 EQUITY ·
EQT Corp. EQT 0.18 ≈$35.8M 1,198,776 26884L109 0.002986 EQUITY ·
Broadridge Financial Solutions Inc. BR 0.17 ≈$33.8M 443,313 11133T103 0.001104 EQUITY ·
Flutter Entertainment plc FLUT 0.16 ≈$31.8M 533,436 G3643J108 0.001329 EQUITY ·
Cerebras Systems Inc. CBRS 0.15 ≈$29.9M 229,833 15675D103 0.0005725 EQUITY ·
Hubbell Inc. Class B HUBB 0.15 ≈$29.9M 101,192 443510607 0.0002521 EQUITY ·
CoStar Group Inc. CSGP 0.13 ≈$25.9M 1,565,081 22160N109 0.003899 EQUITY ·
Lululemon Athletica Inc. LULU 0.13 ≈$25.9M 400,384 550021109 0.0009974 EQUITY ·
TKO Group Holdings Inc. Class A TKO 0.13 ≈$25.9M 229,717 87256C101 0.0005722 EQUITY ·
Tractor Supply Co. TSCO 0.09 ≈$17.9M 1,006,282 892356106 0.002507 EQUITY ·
Symbotic Inc. Class A SYM 0.03 ≈$6.0M 252,977 87151X101 0.0006302 EQUITY ·
Venture Global Inc. Class A VG 0.03 ≈$6.0M 987,126 92333F101 0.002459 EQUITY ·
S&P MID 400 EMINI Sep26 FAU6 · · · X16a98fc2f8b 0.01645 FUTURE ·
S&P500 EMINI FUT Sep26 ESU6 · · · Xe4be983cc50 0.0141 FUTURE ·
Vanguard Market Liquidity Fund · · · CMT001142 0.06719 CASH ·
Vanguard Market Liquidity Fund · · · SLCMT1142 0.3546 CASH ·

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

Sector breakdown

06
Industrials 31.7%
Technology 20.5%
Healthcare 8.6%
Communication Services 8.3%
Consumer Discretionary 8.0%
Financials 7.4%
Retail 4.4%
Real Estate 4.2%
Utilities 3.0%
Energy 1.8%
Consumer products 1.6%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed A — Agilent Technologies Inc. 00846U101 Units/share: 0.006912 → 0.005386 (-22.1%)
June 30, 2026 Increased ADSK — Autodesk Inc. 052769106 Units/share: 0.00259 → 0.004028 (55.5%)
June 30, 2026 New ALAB — Astera Labs Inc. 04626A103 New position — 0.001471 units/share
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.003241 → 0.002548 (-21.4%)
June 30, 2026 Trimmed AME — AMETEK Inc. 031100100 Units/share: 0.005595 → 0.004374 (-21.8%)
June 30, 2026 Trimmed APO — Apollo Global Management Inc. 03769M106 Units/share: 0.004946 → 0.003851 (-22.1%)
June 30, 2026 Trimmed ARES — Ares Management Corp. Class A 03990B101 Units/share: 0.005128 → 0.004025 (-21.5%)
June 30, 2026 New ASTS — AST SpaceMobile Inc. Class A 00217D100 New position — 0.002706 units/share
June 30, 2026 Trimmed AXON — Axon Enterprise Inc. 05464C101 Units/share: 0.001866 → 0.001461 (-21.7%)
June 30, 2026 Increased AZO — AutoZone Inc. 053332102 Units/share: 0.0002024 → 0.0003144 (55.3%)
June 30, 2026 Increased BE — Bloom Energy Corp. Class A 093712107 Units/share: 0.003256 → 0.005156 (58.3%)
June 30, 2026 Trimmed BR — Broadridge Financial Solutions Inc. 11133T103 Units/share: 0.002853 → 0.001104 (-61.3%)
June 30, 2026 Trimmed BRO — Brown & Brown Inc. 115236101 Units/share: 0.007071 → 0.005497 (-22.3%)
June 30, 2026 Trimmed BURL — Burlington Stores Inc. 122017106 Units/share: 0.0007689 → 0.0006005 (-21.9%)
June 30, 2026 Trimmed CBRS — Cerebras Systems Inc. 15675D103 Units/share: 0.0007331 → 0.0005725 (-21.9%)
June 30, 2026 Trimmed CCL — Carnival Corp. Ltd. 143658300 Units/share: 0.03046 → 0.0238 (-21.9%)
June 30, 2026 Trimmed CEG — Constellation Energy Corp. 21037T109 Units/share: 0.007527 → 0.006188 (-17.8%)
June 30, 2026 Trimmed CHD — Church & Dwight Co. Inc. 171340102 Units/share: 0.005784 → 0.004522 (-21.8%)
June 30, 2026 Increased CIEN — Ciena Corp. 171779309 Units/share: 0.001728 → 0.002697 (56.1%)
June 30, 2026 Trimmed CMG — Chipotle Mexican Grill Inc. Class A 169656105 Units/share: 0.03183 → 0.02448 (-23.1%)
June 30, 2026 Increased COHR — Coherent Corp. 19247G107 Units/share: 0.002291 → 0.003733 (63.0%)
June 30, 2026 Trimmed COIN — Coinbase Global Inc. Class A 19260Q107 Units/share: 0.005178 → 0.004032 (-22.1%)
June 30, 2026 Trimmed CPAY — Corpay Inc. 219948106 Units/share: 0.001624 → 0.001185 (-27.0%)
June 30, 2026 Trimmed CPRT — Copart Inc. 217204106 Units/share: 0.02129 → 0.01655 (-22.3%)
June 30, 2026 Increased CRWV — CoreWeave Inc. Class A 21873S108 Units/share: 0.007082 → 0.007259 (2.5%)
June 30, 2026 Trimmed CSGP — CoStar Group Inc. 22160N109 Units/share: 0.01026 → 0.003899 (-62.0%)
June 30, 2026 Trimmed CTAS — Cintas Corp. 172908105 Units/share: 0.004153 → 0.003245 (-21.9%)
June 30, 2026 Trimmed CVNA — Carvana Co. Class A 146869102 Units/share: 0.01657 → 0.01299 (-21.6%)
June 30, 2026 Trimmed DASH — DoorDash Inc. Class A 25809K105 Units/share: 0.008516 → 0.007065 (-17.0%)
June 30, 2026 Trimmed DDOG — Datadog Inc. Class A 23804L103 Units/share: 0.008022 → 0.006313 (-21.3%)
June 30, 2026 Trimmed DXCM — DexCom Inc. 252131107 Units/share: 0.009405 → 0.007364 (-21.7%)
June 30, 2026 Trimmed EA — Electronic Arts Inc. 285512109 Units/share: 0.003058 → 0.002393 (-21.7%)
June 30, 2026 Trimmed EFX — Equifax Inc. 294429105 Units/share: 0.002939 → 0.002272 (-22.7%)
June 30, 2026 Trimmed EL — Estee Lauder Cos. Inc. Class A 518439104 Units/share: 0.003021 → 0.00236 (-21.9%)
June 30, 2026 Trimmed EQT — EQT Corp. 26884L109 Units/share: 0.007628 → 0.002986 (-60.9%)
June 30, 2026 Exited ESM6 X3f8ad82e950 Position exited — was 0.03667 units/share
June 30, 2026 New ESU6 — S&P500 EMINI FUT Sep26 Xe4be983cc50 New position — 0.0141 units/share
June 30, 2026 Trimmed EW — Edwards Lifesciences Corp. 28176E108 Units/share: 0.01419 → 0.01099 (-22.6%)
June 30, 2026 Trimmed EXPE — Expedia Group Inc. 30212P303 Units/share: 0.002859 → 0.002185 (-23.6%)
June 30, 2026 Trimmed EXR — Extra Space Storage Inc. 30225T102 Units/share: 0.00516 → 0.004032 (-21.9%)
June 30, 2026 Exited FAM6 Xec96c8f4971 Position exited — was 0.05165 units/share
June 30, 2026 Trimmed FAST — Fastenal Co. 311900104 Units/share: 0.02806 → 0.02191 (-21.9%)
June 30, 2026 New FAU6 — S&P MID 400 EMINI Sep26 X16a98fc2f8b New position — 0.01645 units/share
June 30, 2026 Trimmed FICO — Fair Isaac Corp. 303250104 Units/share: 0.0005507 → 0.0004204 (-23.7%)
June 30, 2026 Increased FIX — Comfort Systems USA Inc. 199908104 Units/share: 0.0004298 → 0.0006715 (56.2%)
June 30, 2026 New FLEX — Flex Ltd. Y2573F102 New position — 0.003493 units/share
June 30, 2026 Trimmed FLUT — Flutter Entertainment plc G3643J108 Units/share: 0.003427 → 0.001329 (-61.2%)
June 30, 2026 Trimmed FSLR — First Solar Inc. 336433107 Units/share: 0.001246 → 0.000974 (-21.8%)
June 30, 2026 Trimmed FTNT — Fortinet Inc. 34959E109 Units/share: 0.007233 → 0.005942 (-17.8%)
June 30, 2026 Exited GDDY 380237107 Position exited — was 0.001629 units/share
June 30, 2026 Exited GLW 219350105 Position exited — was 0.004717 units/share
June 30, 2026 Trimmed GRMN — Garmin Ltd. H2906T109 Units/share: 0.003998 → 0.003128 (-21.8%)
June 30, 2026 Trimmed GWW — WW Grainger Inc. 384802104 Units/share: 0.0011 → 0.000856 (-22.2%)
June 30, 2026 Trimmed HEI — HEICO Corp. 422806109 Units/share: 0.001011 → 0.0007931 (-21.5%)
June 30, 2026 Trimmed HEI.A — HEICO Corp. Class A 422806208 Units/share: 0.001853 → 0.001447 (-21.9%)
June 30, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc. 43300A203 Units/share: 0.002802 → 0.002172 (-22.5%)
June 30, 2026 Trimmed HOOD — Robinhood Markets Inc. Class A 770700102 Units/share: 0.01931 → 0.0151 (-21.8%)
June 30, 2026 Trimmed HUBB — Hubbell Inc. Class B 443510607 Units/share: 0.0003248 → 0.0002521 (-22.4%)
June 30, 2026 Exited HUBS 443573100 Position exited — was 0.0006122 units/share
June 30, 2026 Trimmed HWM — Howmet Aerospace Inc. 443201108 Units/share: 0.009798 → 0.007636 (-22.1%)
June 30, 2026 Exited IBKR 45841N107 Position exited — was 0.00517 units/share
June 30, 2026 Trimmed IDXX — IDEXX Laboratories Inc. 45168D104 Units/share: 0.001946 → 0.001505 (-22.6%)
June 30, 2026 Trimmed INSM — Insmed Inc. 457669307 Units/share: 0.002634 → 0.002068 (-21.5%)
June 30, 2026 Trimmed IR — Ingersoll Rand Inc. 45687V106 Units/share: 0.004785 → 0.003734 (-22.0%)
June 30, 2026 Trimmed IRM — Iron Mountain Inc. 46284V101 Units/share: 0.006868 → 0.005394 (-21.5%)
June 30, 2026 Increased LITE — Lumentum Holdings Inc. 55024U109 Units/share: 0.0008724 → 0.001485 (70.2%)
June 30, 2026 Trimmed LPLA — LPL Financial Holdings Inc. 50212V100 Units/share: 0.001957 → 0.001526 (-22.0%)
June 30, 2026 Trimmed LULU — Lululemon Athletica Inc. 550021109 Units/share: 0.002605 → 0.0009974 (-61.7%)
June 30, 2026 Trimmed LVS — Las Vegas Sands Corp. 517834107 Units/share: 0.007389 → 0.005691 (-23.0%)
June 30, 2026 Trimmed LYV — Live Nation Entertainment Inc. 538034109 Units/share: 0.003511 → 0.002755 (-21.5%)
June 30, 2026 Trimmed MCHP — Microchip Technology Inc. 595017104 Units/share: 0.01322 → 0.01035 (-21.8%)
June 30, 2026 Trimmed MDB — MongoDB Inc. 60937P106 Units/share: 0.00189 → 0.001459 (-22.8%)
June 30, 2026 Trimmed MKL — Markel Corp. 570535104 Units/share: 0.000146 → 0.0001136 (-22.2%)
June 30, 2026 Trimmed MLM — Martin Marietta Materials Inc. 573284106 Units/share: 0.001474 → 0.00115 (-22.0%)
June 30, 2026 Trimmed MPWR — Monolithic Power Systems Inc. 609839105 Units/share: 0.001131 → 0.0008907 (-21.2%)
June 30, 2026 Exited MRVL 573874104 Position exited — was 0.01066 units/share
June 30, 2026 Trimmed MSCI — MSCI Inc. Class A 55354G100 Units/share: 0.001706 → 0.001326 (-22.3%)
June 30, 2026 Trimmed MSI — Motorola Solutions Inc. 620076307 Units/share: 0.004048 → 0.003168 (-21.8%)
June 30, 2026 Trimmed MTD — Mettler-Toledo International Inc. 592688105 Units/share: 0.0004967 → 0.0003857 (-22.4%)
June 30, 2026 Trimmed NET — Cloudflare Inc. Class A 18915M107 Units/share: 0.007373 → 0.006098 (-17.3%)
June 30, 2026 Exited NVR 62944T105 Position exited — was 0.00003243 units/share
June 30, 2026 Trimmed O — Realty Income Corp. 756109104 Units/share: 0.02279 → 0.0178 (-21.9%)
June 30, 2026 Trimmed ODFL — Old Dominion Freight Line Inc. 679580100 Units/share: 0.004584 → 0.003572 (-22.1%)
June 30, 2026 Exited OWL 09581B103 Position exited — was 0.008132 units/share
June 30, 2026 Trimmed PAYX — Paychex Inc. 704326107 Units/share: 0.007895 → 0.006154 (-22.0%)
June 30, 2026 Exited PINS 72352L106 Position exited — was 0.006796 units/share
June 30, 2026 Exited PODD 45784P101 Position exited — was 0.0008601 units/share
June 30, 2026 Trimmed PWR — Quanta Services Inc. 74762E102 Units/share: 0.003656 → 0.002864 (-21.7%)
June 30, 2026 Trimmed RBLX — ROBLOX Corp. 771049103 Units/share: 0.01536 → 0.01218 (-20.7%)
June 30, 2026 Trimmed RCL — Royal Caribbean Cruises Ltd. V7780T103 Units/share: 0.00595 → 0.004606 (-22.6%)
June 30, 2026 Trimmed RDDT — Reddit Inc. Class A 75734B100 Units/share: 0.003242 → 0.002574 (-20.6%)
June 30, 2026 Increased RKLB — Rocket Lab Corp. 773121108 Units/share: 0.006933 → 0.01104 (59.3%)
June 30, 2026 Trimmed RKT — Rocket Cos. Inc. Class A 77311W101 Units/share: 0.02245 → 0.01778 (-20.8%)
June 30, 2026 Trimmed RMD — ResMed Inc. 761152107 Units/share: 0.00356 → 0.002768 (-22.2%)
June 30, 2026 Trimmed ROK — Rockwell Automation Inc. 773903109 Units/share: 0.001373 → 0.001062 (-22.7%)
June 30, 2026 Trimmed ROL — Rollins Inc. 775711104 Units/share: 0.007642 → 0.005973 (-21.8%)
June 30, 2026 Trimmed ROST — Ross Stores Inc. 778296103 Units/share: 0.007904 → 0.006148 (-22.2%)
June 30, 2026 New RSG — Republic Services Inc. Class A 760759100 New position — 0.001907 units/share
June 30, 2026 Trimmed SBAC — SBA Communications Corp. Class A 78410G104 Units/share: 0.002604 → 0.002024 (-22.3%)
June 30, 2026 Trimmed SMCI — Super Micro Computer Inc. 86800U302 Units/share: 0.01244 → 0.01049 (-15.7%)
June 30, 2026 Trimmed SNOW — Snowflake Inc. 833445109 Units/share: 0.003972 → 0.003142 (-20.9%)
June 30, 2026 Trimmed STE — STERIS plc G8473T100 Units/share: 0.001198 → 0.0009358 (-21.9%)
June 30, 2026 Trimmed STX — Seagate Technology Holdings plc G7997R103 Units/share: 0.005329 → 0.002141 (-59.8%)
June 30, 2026 Trimmed SUNB — Sunbelt Rentals Holdings Inc. 866966104 Units/share: 0.005084 → 0.003944 (-22.4%)
June 30, 2026 Trimmed SYM — Symbotic Inc. Class A 87151X101 Units/share: 0.0008071 → 0.0006302 (-21.9%)
June 30, 2026 Trimmed TDG — TransDigm Group Inc. 893641100 Units/share: 0.00138 → 0.001067 (-22.6%)
June 30, 2026 Trimmed TDY — Teledyne Technologies Inc. 879360105 Units/share: 0.001132 → 0.000884 (-21.9%)
June 30, 2026 Trimmed TEAM — Atlassian Corp. Class A 049468101 Units/share: 0.004145 → 0.003046 (-26.5%)
June 30, 2026 Trimmed TER — Teradyne Inc. 880770102 Units/share: 0.003826 → 0.002987 (-21.9%)
June 30, 2026 Trimmed TKO — TKO Group Holdings Inc. Class A 87256C101 Units/share: 0.0007621 → 0.0005722 (-24.9%)
June 30, 2026 Trimmed TPL — Texas Pacific Land Corp. 88262P102 Units/share: 0.000716 → 0.0005594 (-21.9%)
June 30, 2026 Trimmed TRGP — Targa Resources Corp. 87612G101 Units/share: 0.005253 → 0.004096 (-22.0%)
June 30, 2026 Exited TRMB 896239100 Position exited — was 0.001429 units/share
June 30, 2026 Trimmed TSCO — Tractor Supply Co. 892356106 Units/share: 0.01286 → 0.002507 (-80.5%)
June 30, 2026 Exited TTD 88339J105 Position exited — was 0.00538 units/share
June 30, 2026 Trimmed TTWO — Take-Two Interactive Software Inc. 874054109 Units/share: 0.004299 → 0.003366 (-21.7%)
June 30, 2026 Trimmed TW — Tradeweb Markets Inc. Class A 892672106 Units/share: 0.002826 → 0.002214 (-21.7%)
June 30, 2026 Exited TYL 902252105 Position exited — was 0.0005252 units/share
June 30, 2026 Trimmed ULTA — Ulta Beauty Inc. 90384S303 Units/share: 0.001084 → 0.0008313 (-23.3%)
June 30, 2026 Trimmed VEEV — Veeva Systems Inc. Class A 922475108 Units/share: 0.003615 → 0.002802 (-22.5%)
June 30, 2026 Increased VG — Venture Global Inc. Class A 92333F101 Units/share: 0.001465 → 0.002459 (67.9%)
June 30, 2026 Trimmed VLTO — Veralto Corp. 92338C103 Units/share: 0.005754 → 0.004687 (-18.5%)
June 30, 2026 Trimmed VMC — Vulcan Materials Co. 929160109 Units/share: 0.003191 → 0.002476 (-22.4%)
June 30, 2026 Trimmed VRSK — Verisk Analytics Inc. Class A 92345Y106 Units/share: 0.003371 → 0.002501 (-25.8%)
June 30, 2026 Trimmed VRSN — VeriSign Inc. 92343E102 Units/share: 0.002017 → 0.001563 (-22.5%)
June 30, 2026 Trimmed VRT — Vertiv Holdings Co. Class A 92537N108 Units/share: 0.00935 → 0.00733 (-21.6%)
June 30, 2026 Trimmed VST — Vistra Energy Corp. 92840M102 Units/share: 0.00828 → 0.006435 (-22.3%)
June 30, 2026 Trimmed VTR — Ventas Inc. 92276F100 Units/share: 0.01161 → 0.009278 (-20.1%)
June 30, 2026 Trimmed WAT — Waters Corp. 941848103 Units/share: 0.002397 → 0.001874 (-21.8%)
June 30, 2026 Trimmed WCN — Waste Connections Inc. 94106B101 Units/share: 0.006248 → 0.004871 (-22.0%)
June 30, 2026 Trimmed WDAY — Workday Inc. Class A 98138H101 Units/share: 0.005205 → 0.003836 (-26.3%)
June 30, 2026 Trimmed WDC — Western Digital Corp. 958102105 Units/share: 0.004143 → 0.003289 (-20.6%)
June 30, 2026 Trimmed WST — West Pharmaceutical Services Inc. 955306105 Units/share: 0.00176 → 0.001348 (-23.4%)
June 30, 2026 Trimmed XYL — Xylem Inc./NY 98419M100 Units/share: 0.005942 → 0.004536 (-23.7%)
June 30, 2026 Trimmed XYZ — Square Inc. 852234103 Units/share: 0.01338 → 0.01021 (-23.7%)
June 30, 2026 Trimmed YUM — Yum! Brands Inc. 988498101 Units/share: 0.006755 → 0.00526 (-22.1%)
June 30, 2026 Trimmed ZS — Zscaler Inc. 98980G102 Units/share: 0.002554 → 0.002006 (-21.5%)
June 30, 2026 Trimmed ZTS — Zoetis Inc. 98978V103 Units/share: 0.009284 → 0.007201 (-22.4%)
June 30, 2026 Trimmed — Vanguard Market Liquidity Fund CMT001142 Units/share: 0.1176 → 0.06719 (-42.9%)
June 30, 2026 Increased — Vanguard Market Liquidity Fund SLCMT1142 Units/share: 0.05779 → 0.3546 (513.6%)
May 31, 2026 New A — Agilent Technologies Inc. 00846U101 New position — 0.006912 units/share
May 31, 2026 New ADSK — Autodesk Inc. 052769106 New position — 0.00259 units/share
May 31, 2026 New ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 New position — 0.003241 units/share
May 31, 2026 New AME — AMETEK Inc. 031100100 New position — 0.005595 units/share
May 31, 2026 New APO — Apollo Global Management Inc. 03769M106 New position — 0.004946 units/share
May 31, 2026 New ARES — Ares Management Corp. Class A 03990B101 New position — 0.005128 units/share
May 31, 2026 New AXON — Axon Enterprise Inc. 05464C101 New position — 0.001866 units/share
May 31, 2026 New AZO — AutoZone Inc. 053332102 New position — 0.0002024 units/share
May 31, 2026 New BE — Bloom Energy Corp. Class A 093712107 New position — 0.003256 units/share
May 31, 2026 New BR — Broadridge Financial Solutions Inc. 11133T103 New position — 0.002853 units/share
May 31, 2026 New BRO — Brown & Brown Inc. 115236101 New position — 0.007071 units/share
May 31, 2026 New BURL — Burlington Stores Inc. 122017106 New position — 0.0007689 units/share
May 31, 2026 New CBRS — Cerebras Systems Inc. 15675D103 New position — 0.0007331 units/share
May 31, 2026 New CCL — Carnival Corp. Ltd. 143658300 New position — 0.03046 units/share
May 31, 2026 New CEG — Constellation Energy Corp. 21037T109 New position — 0.007527 units/share
May 31, 2026 New CHD — Church & Dwight Co. Inc. 171340102 New position — 0.005784 units/share
May 31, 2026 New CIEN — Ciena Corp. 171779309 New position — 0.001728 units/share
May 31, 2026 New CMG — Chipotle Mexican Grill Inc. Class A 169656105 New position — 0.03183 units/share
May 31, 2026 New COHR — Coherent Corp. 19247G107 New position — 0.002291 units/share
May 31, 2026 New COIN — Coinbase Global Inc. Class A 19260Q107 New position — 0.005178 units/share
May 31, 2026 New CPAY — Corpay Inc. 219948106 New position — 0.001624 units/share
May 31, 2026 New CPRT — Copart Inc. 217204106 New position — 0.02129 units/share
May 31, 2026 New CRWV — CoreWeave Inc. Class A 21873S108 New position — 0.007082 units/share
May 31, 2026 New CSGP — CoStar Group Inc. 22160N109 New position — 0.01026 units/share
May 31, 2026 New CTAS — Cintas Corp. 172908105 New position — 0.004153 units/share
May 31, 2026 New CVNA — Carvana Co. Class A 146869102 New position — 0.01657 units/share
May 31, 2026 New DASH — DoorDash Inc. Class A 25809K105 New position — 0.008516 units/share
May 31, 2026 New DDOG — Datadog Inc. Class A 23804L103 New position — 0.008022 units/share
May 31, 2026 New DXCM — DexCom Inc. 252131107 New position — 0.009405 units/share
May 31, 2026 New EA — Electronic Arts Inc. 285512109 New position — 0.003058 units/share
May 31, 2026 New EFX — Equifax Inc. 294429105 New position — 0.002939 units/share
May 31, 2026 New EL — Estee Lauder Cos. Inc. Class A 518439104 New position — 0.003021 units/share
May 31, 2026 New EQT — EQT Corp. 26884L109 New position — 0.007628 units/share
May 31, 2026 New ESM6 X3f8ad82e950 New position — 0.03667 units/share
May 31, 2026 New EW — Edwards Lifesciences Corp. 28176E108 New position — 0.01419 units/share
May 31, 2026 New EXPE — Expedia Group Inc. 30212P303 New position — 0.002859 units/share
May 31, 2026 New EXR — Extra Space Storage Inc. 30225T102 New position — 0.00516 units/share
May 31, 2026 New FAM6 Xec96c8f4971 New position — 0.05165 units/share
May 31, 2026 New FAST — Fastenal Co. 311900104 New position — 0.02806 units/share
May 31, 2026 New FICO — Fair Isaac Corp. 303250104 New position — 0.0005507 units/share
May 31, 2026 New FIX — Comfort Systems USA Inc. 199908104 New position — 0.0004298 units/share
May 31, 2026 New FLUT — Flutter Entertainment plc G3643J108 New position — 0.003427 units/share
May 31, 2026 New FSLR — First Solar Inc. 336433107 New position — 0.001246 units/share
May 31, 2026 New FTNT — Fortinet Inc. 34959E109 New position — 0.007233 units/share
May 31, 2026 New GDDY 380237107 New position — 0.001629 units/share
May 31, 2026 New GLW 219350105 New position — 0.004717 units/share
May 31, 2026 New GRMN — Garmin Ltd. H2906T109 New position — 0.003998 units/share
May 31, 2026 New GWW — WW Grainger Inc. 384802104 New position — 0.0011 units/share
May 31, 2026 New HEI — HEICO Corp. 422806109 New position — 0.001011 units/share
May 31, 2026 New HEI.A — HEICO Corp. Class A 422806208 New position — 0.001853 units/share
May 31, 2026 New HLT — Hilton Worldwide Holdings Inc. 43300A203 New position — 0.002802 units/share
May 31, 2026 New HOOD — Robinhood Markets Inc. Class A 770700102 New position — 0.01931 units/share
May 31, 2026 New HUBB — Hubbell Inc. Class B 443510607 New position — 0.0003248 units/share
May 31, 2026 New HUBS 443573100 New position — 0.0006122 units/share
May 31, 2026 New HWM — Howmet Aerospace Inc. 443201108 New position — 0.009798 units/share
May 31, 2026 New IBKR 45841N107 New position — 0.00517 units/share
May 31, 2026 New IDXX — IDEXX Laboratories Inc. 45168D104 New position — 0.001946 units/share
May 31, 2026 New INSM — Insmed Inc. 457669307 New position — 0.002634 units/share
May 31, 2026 New IR — Ingersoll Rand Inc. 45687V106 New position — 0.004785 units/share
May 31, 2026 New IRM — Iron Mountain Inc. 46284V101 New position — 0.006868 units/share

Showing latest 200 of 274 changes

Dividends 62 payments

08
0.58%TTM yield
$1.78TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.3890
June 26, 2026$0.3990
March 27, 2026$0.5100
Dec. 22, 2025$0.4790
Sept. 29, 2025$0.4340
June 30, 2025$0.4260
March 27, 2025$0.4520
Dec. 23, 2024$0.5050
Sept. 26, 2024$0.4010
June 27, 2024$0.3870
March 21, 2024$0.4090
Dec. 21, 2023$0.5580
Sept. 21, 2023$0.3130
June 23, 2023$0.3160
March 23, 2023$0.3810
Dec. 22, 2022$0.4180
Sept. 23, 2022$0.3730
June 23, 2022$0.2970
March 23, 2022$0.3100
Dec. 27, 2021$0.3370
Sept. 24, 2021$0.1700
June 24, 2021$0.1730
March 25, 2021$0.1800
Dec. 24, 2020$0.3190
Sept. 25, 2020$0.2630
June 25, 2020$0.3250
March 10, 2020$0.2740
Dec. 24, 2019$0.4490
Sept. 16, 2019$0.3000
June 27, 2019$0.2680
March 28, 2019$0.2290
Dec. 24, 2018$0.3090
Sept. 28, 2018$0.2430
June 22, 2018$0.2360
March 22, 2018$0.2170
Dec. 21, 2017$0.2460
Sept. 20, 2017$0.2890
June 21, 2017$0.1920
March 24, 2017$0.1930
Dec. 22, 2016$0.3270
Sept. 20, 2016$0.2200
June 14, 2016$0.1510
March 15, 2016$0.1630
Dec. 23, 2015$0.3550
Sept. 23, 2015$0.4380
March 25, 2015$0.0170
Dec. 22, 2014$0.7940
March 25, 2014$0.0110
Dec. 24, 2013$0.5410
March 20, 2013$0.0130

Institutional owners (13F) 1,168 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $939,468,627 7.86% 3,067,150 Shares June 30, 2026
ASSETMARK, INC $658,650,619 5.51% 2,150,345 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $649,587,923 5.43% 2,120,757 Shares June 30, 2026
EP Wealth Advisors, LLC $536,860,410 4.49% 1,752,727 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $504,352,673 4.22% 1,646,597 Shares June 30, 2026
ROYAL BANK OF CANADA $366,151,000 3.06% 1,195,402 Shares June 30, 2026
UBS Group AG $355,422,250 2.97% 1,160,373 Shares June 30, 2026
PNC Financial Services Group, Inc. $338,159,886 2.83% 1,104,015 Shares June 30, 2026
Truepoint, Inc. $334,854,246 2.80% 1,093,223 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $328,741,022 2.75% 1,100,734 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $319,360,632 2.67% 1,042,640 Shares June 30, 2026
LPL Financial LLC $280,316,656 2.34% 915,170 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $277,387,780 2.32% 905,608 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $231,811,788 1.94% 756,813 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $222,937,283 1.86% 727,903 Shares June 30, 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $204,095,960 1.71% 666,327 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $173,012,264 1.45% 564,845 Shares June 30, 2026
STIFEL FINANCIAL CORP $159,134,641 1.33% 519,520 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $152,311,351 1.27% 497,262 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $108,155,857 0.90% 353,090 Shares June 30, 2026
Rockefeller Capital Management L.P. $100,711,367 0.84% 328,799 Shares June 30, 2026
Busey Bank $87,646,722 0.73% 286,146 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $84,255,864 0.70% 275,076 Shares June 30, 2026
TRUIST FINANCIAL CORP $78,642,750 0.66% 256,751 Shares June 30, 2026
FMR LLC $74,519,307 0.62% 243,289 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $72,581,461 0.61% 236,962 Shares June 30, 2026
Waverly Advisors, LLC $72,417,400 0.61% 236,426 Shares June 30, 2026
McAdam, LLC $72,208,804 0.60% 235,745 Shares June 30, 2026
Avior Wealth Management, LLC $70,230,855 0.59% 229,387 Shares June 30, 2026
CIBC Bancorp USA Inc. $69,201,561 0.58% 225,823 Shares June 30, 2026
Orgel Wealth Management, LLC $66,258,223 0.55% 216,318 Shares June 30, 2026
Everhart Financial Group, Inc. $66,183,419 0.55% 216,074 Shares June 30, 2026
Cetera Investment Advisers $64,734,232 0.54% 211,342 Shares June 30, 2026
OSAIC HOLDINGS, INC. $63,950,905 0.53% 208,637 Shares June 30, 2026
US BANCORP \DE\ $62,703,479 0.52% 204,632 Shares June 30, 2026
Equitable Holdings, Inc. $55,798,523 0.47% 182,169 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $54,755,415 0.46% 178,764 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $54,119,534 0.45% 176,688 Shares June 30, 2026
Mariner, LLC $52,519,501 0.44% 171,464 Shares June 30, 2026
Farther Finance Advisors, LLC $52,180,217 0.44% 170,376 Shares June 30, 2026
1832 Asset Management L.P. $51,214,279 0.43% 167,203 Shares June 30, 2026
Creative Planning $50,463,548 0.42% 164,752 Shares June 30, 2026
Kestra Advisory Services, LLC $49,696,313 0.42% 162,247 Shares June 30, 2026
JPMORGAN CHASE & CO $49,519,020 0.41% 163,014 Shares June 30, 2026
KWMG, LLC $45,481,942 0.38% 148,488 Shares June 30, 2026
NewEdge Advisors, LLC $45,156,540 0.38% 147,426 Shares June 30, 2026
BENJAMIN EDWARDS INC $41,395,956 0.35% 135,119 Shares June 30, 2026
Trust Co $41,062,613 0.34% 159,559 Shares March 31, 2026
CARY STREET PARTNERS FINANCIAL LLC $38,891,786 0.33% 126,973 Shares June 30, 2026
Bragg Financial Advisors, Inc $36,007,418 0.30% 117,556 Shares June 30, 2026
HighTower Advisors, LLC $35,982,574 0.30% 117,475 Shares June 30, 2026
Rodgers & Associates, LTD $32,505,475 0.27% 106,123 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $32,046,414 0.27% 104,624 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $31,812,625 0.27% 103,861 Shares June 30, 2026
CWM, LLC $31,129,045 0.26% 120,960 Shares March 31, 2026
BHK Investment Advisors, LLC $30,298,033 0.25% 98,916 Shares June 30, 2026
Adventist Health System/ West $29,640,038 0.25% 96,768 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $29,260,227 0.24% 95,528 Shares June 30, 2026
Beacon Pointe Advisors, LLC $28,698,152 0.24% 93,904 Shares June 30, 2026
Axiom Financial Strategies, LLC $28,058,728 0.23% 91,605 Shares June 30, 2026
Associated Banc-Corp $28,042,376 0.23% 91,552 Shares June 30, 2026
&PARTNERS $27,724,008 0.23% 90,532 Shares June 30, 2026
Black Diamond Financial, LLC $27,651,874 0.23% 90,277 Shares June 30, 2026
AIRE ADVISORS, LLC $27,522,287 0.23% 89,854 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $26,586,591 0.22% 86,799 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26,546,906 0.22% 87,828 Shares June 30, 2026
INSPIRION WEALTH ADVISORS, LLC $26,448,578 0.22% 87,025 Shares June 30, 2026
Praetorian Wealth Management, Inc. $26,096,941 0.22% 85,200 Shares June 30, 2026
FIFTH THIRD BANCORP $25,968,115 0.22% 84,780 Shares June 30, 2026
MAI Capital Management $24,575,142 0.21% 80,232 Shares June 30, 2026
Dakota Wealth Management $24,268,787 0.20% 79,232 Shares June 30, 2026
Corient Private Wealth LP $24,095,406 0.20% 78,666 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $21,463,666 0.18% 70,074 Shares June 30, 2026
CONDOR CAPITAL MANAGEMENT $19,625,254 0.16% 64,072 Shares June 30, 2026
Baird Financial Group, Inc. $19,620,059 0.16% 64,055 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $19,499,710 0.16% 63,662 Shares June 30, 2026
Marion Wealth Management $19,230,285 0.16% 62,783 Shares June 30, 2026
Strategic Investment Advisors / MI $18,610,133 0.16% 60,758 Shares June 30, 2026
Wealthspire Advisors, LLC $17,750,297 0.15% 57,951 Shares June 30, 2026
Glenview Trust Co $17,658,807 0.15% 57,652 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $17,606,466 0.15% 57,481 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $17,492,564 0.15% 57,109 Shares June 30, 2026
Cerity Partners LLC $17,408,136 0.15% 56,842 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $17,300,548 0.14% 56,482 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $17,002,211 0.14% 57,764 Shares Sept. 30, 2025
Provident Wealth Management, LLC $16,837,630 0.14% 54,971 Shares June 30, 2026
Clayton Financial Group LLC $16,579,648 0.14% 54,129 Shares June 30, 2026
HRC WEALTH MANAGEMENT, LLC $16,431,813 0.14% 63,850 Shares March 31, 2026
BLAIR WILLIAM & CO/IL $16,395,282 0.14% 53,527 Shares June 30, 2026
COMMERCE BANK $16,183,053 0.14% 52,834 Shares June 30, 2026
Advisory Alpha, LLC $16,123,819 0.13% 52,638 Shares June 30, 2026
Payne Capital Management, LLC $15,931,489 0.13% 52,013 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $15,341,442 0.13% 50,086 Shares June 30, 2026
Roberts Financial Services LLC $15,093,776 0.13% 49,278 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $14,767,641 0.12% 48,213 Shares June 30, 2026
NorthStar Asset Management LLC /NJ/ $14,619,508 0.12% 47,729 Shares June 30, 2026
Opes Wealth Management LLC $14,533,228 0.12% 56,473 Shares March 31, 2026
Sound Income Strategies, LLC $14,397,195 0.12% 47,004 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $14,147,478 0.12% 46,550 Shares June 30, 2026
Midwest Trust Co $13,817,193 0.12% 45,110 Shares June 30, 2026

Peer funds

10

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