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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -1.78%▼ -1.55%
3M▼ -2.63%▼ -2.40%
6M▲ +13.93%▲ +14.46%
YTD▲ +13.97%▲ +14.86%
1Y▲ +11.96%▲ +13.18%
3Y▲ +68.68%▲ +74.77%
5Y▲ +30.06%▲ +38.21%
Maxsince Jan. 4, 2002▲ +665.97%▲ +946.43%
Volatility 1Y17.63%
Volatility 3Y20.02%
Max drawdown 3Y -27.38% Dec. 4, 2024 → April 8, 2025
Beta 3Y1.15
Sharpe 1Y*0.73

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) -$93.0M
Quarter ending Jun 2026 +$15.4M
Trailing 12 months -$37.6B 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 3,332 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Space Exploration Technologies Corp. Class A SPCX 1.14 ≈$360.2M 6,775,494 84615Q103 0.001015 EQUITY ·
Snowflake Inc. SNOW 0.99 ≈$312.8M 3,967,178 833445109 0.0005945 EQUITY ·
Bloom Energy Corp. Class A BE 0.89 ≈$281.2M 3,003,045 093712107 0.00045 EQUITY ·
Cloudflare Inc. Class A NET 0.88 ≈$278.1M 3,666,832 18915M107 0.0005495 EQUITY ·
Astera Labs Inc. ALAB 0.73 ≈$230.7M 1,534,286 04626A103 0.0002299 EQUITY ·
Rocket Lab Corp. RKLB 0.58 ≈$183.3M 5,844,498 773121108 0.0008759 EQUITY ·
Cheniere Energy Inc. LNG 0.56 ≈$177.0M 2,401,706 16411R208 0.0003599 EQUITY ·
Ferguson Enterprises Inc./DE FERG 0.52 ≈$164.3M 2,225,538 31488V107 0.0003335 EQUITY ·
Credo Technology Group Holding Ltd. CRDO 0.50 ≈$158.0M 1,862,688 G25457105 0.0002791 EQUITY ·
Alnylam Pharmaceuticals Inc. ALNY 0.45 ≈$142.2M 1,532,109 02043Q107 0.0002296 EQUITY ·
Natera Inc. NTRA 0.44 ≈$139.0M 1,643,356 632307104 0.0002463 EQUITY ·
Revolution Medicines Inc. RVMD 0.42 ≈$132.7M 2,293,096 76155X100 0.0003437 EQUITY ·
ROBLOX Corp. RBLX 0.41 ≈$129.6M 7,707,050 771049103 0.001155 EQUITY ·
Carpenter Technology Corp. CRS 0.35 ≈$110.6M 570,170 144285103 0.00008545 EQUITY ·
Sunbelt Rentals Holdings Inc. SUNB 0.35 ≈$110.6M 4,707,887 866966104 0.0007055 EQUITY ·
Twilio Inc. Class A TWLO 0.35 ≈$110.6M 1,741,716 90138F102 0.000261 EQUITY ·
MKS Instruments Inc. MKSI 0.34 ≈$107.4M 775,059 55306N104 0.0001162 EQUITY ·
Curtiss-Wright Corp. CW 0.32 ≈$101.1M 423,854 231561101 0.00006352 EQUITY ·
MicroStrategy Inc. Class A MSTR 0.32 ≈$101.1M 3,796,168 594972408 0.0005689 EQUITY ·
Amrize Ltd. AMRZ 0.31 ≈$98.0M 5,907,019 Xb7858d2991e 0.0008852 EQUITY ·
Entegris Inc. ENTG 0.31 ≈$98.0M 1,750,015 29362U104 0.0002623 EQUITY ·
FTAI Aviation Ltd. FTAI 0.31 ≈$98.0M 1,177,196 G3730V105 0.0001764 EQUITY ·
nVent Electric plc NVT 0.31 ≈$98.0M 1,855,480 G6700G107 0.0002781 EQUITY ·
Allegheny Technologies Inc. ATI 0.30 ≈$94.8M 1,565,973 01741R102 0.0002347 EQUITY ·
CoreWeave Inc. Class A CRWV 0.30 ≈$94.8M 3,030,331 21873S108 0.0004541 EQUITY ·
Illumina Inc. ILMN 0.30 ≈$94.8M 1,736,273 452327109 0.0002602 EQUITY ·
MongoDB Inc. MDB 0.30 ≈$94.8M 922,289 60937P106 0.0001382 EQUITY ·
TechnipFMC plc FTI 0.30 ≈$94.8M 4,575,474 G87110105 0.0006857 EQUITY ·
MasTec Inc. MTZ 0.29 ≈$91.6M 706,971 576323109 0.0001059 EQUITY ·
Sterling Construction Co. Inc. STRL 0.29 ≈$91.6M 352,099 859241101 0.00005277 EQUITY ·
Woodward Inc. WWD 0.29 ≈$91.6M 683,750 980745103 0.0001025 EQUITY ·
MACOM Technology Solutions Holdings Inc. MTSI 0.28 ≈$88.5M 752,974 55405Y100 0.0001128 EQUITY ·
Markel Corp. MKL 0.28 ≈$88.5M 143,611 570535104 0.00002152 EQUITY ·
Pure Storage Inc. Class A P 0.28 ≈$88.5M 3,621,079 74624M102 0.0005427 EQUITY ·
Affirm Holdings Inc. AFRM 0.27 ≈$85.3M 3,377,793 00827B106 0.0005062 EQUITY ·
XPO Logistics Inc. XPO 0.27 ≈$85.3M 1,347,388 983793100 0.0002019 EQUITY ·
AST SpaceMobile Inc. Class A ASTS 0.26 ≈$82.2M 2,982,521 00217D100 0.000447 EQUITY ·
Coupang Inc. CPNG 0.26 ≈$82.2M 15,218,737 22266T109 0.002281 EQUITY ·
Insmed Inc. INSM 0.26 ≈$82.2M 2,487,127 457669307 0.0003727 EQUITY ·
Okta Inc. OKTA 0.26 ≈$82.2M 1,924,025 679295105 0.0002883 EQUITY ·
Reddit Inc. Class A RDDT 0.26 ≈$82.2M 1,498,725 75734B100 0.0002246 EQUITY ·
SoFi Technologies Inc. SOFI 0.26 ≈$82.2M 14,718,744 83406F102 0.002206 EQUITY ·
United Therapeutics Corp. UTHR 0.26 ≈$82.2M 487,029 91307C102 0.00007299 EQUITY ·
Zoom Video Communications Inc. Class A ZM 0.26 ≈$82.2M 3,052,954 98980L101 0.0004575 EQUITY ·
LPL Financial Holdings Inc. LPLA 0.25 ≈$79.0M 917,868 50212V100 0.0001376 EQUITY ·
Royalty Pharma plc Class A RPRX 0.25 ≈$79.0M 4,475,486 G7709Q104 0.0006707 EQUITY ·
US Foods Holding Corp. USFD 0.25 ≈$79.0M 2,527,697 912008109 0.0003788 EQUITY ·
Lattice Semiconductor Corp. LSCC 0.24 ≈$75.8M 1,572,187 518415104 0.0002356 EQUITY ·
RB Global Inc. RBA 0.24 ≈$75.8M 2,138,117 74935Q107 0.0003204 EQUITY ·
Fabrinet FN 0.23 ≈$72.7M 411,147 G3323L100 0.00006162 EQUITY ·

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

Sector breakdown

06
Industrials 24.1%
Technology 14.6%
Financials 13.9%
Healthcare 13.4%
Real Estate 5.8%
Consumer Discretionary 5.1%
Energy 4.2%
Communication Services 4.0%
Retail 3.7%
Materials 3.7%
Utilities 1.8%
Consumer products 1.6%
Consumer Staples 1.0%
Other/Unmapped 3.2%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AA — Alcoa Corp. 013872106 Units/share: 0.0005991 → 0.0004538 (-24.3%)
June 30, 2026 New AADX — Applied Aerospace & Defense Inc. 03815J107 New position — 0.000009627 units/share
June 30, 2026 Trimmed AAL — American Airlines Group Inc. 02376R102 Units/share: 0.001528 → 0.001137 (-25.6%)
June 30, 2026 Trimmed AAME — Atlantic American Corp. 048209100 Units/share: 0.00001244 → 0.000009115 (-26.7%)
June 30, 2026 Trimmed AAMI — Brightsphere Investment Group Inc. 10948W103 Units/share: 0.00006117 → 0.00004525 (-26.0%)
June 30, 2026 Trimmed AAOI — Applied Optoelectronics Inc. 03823U102 Units/share: 0.0001485 → 0.0001297 (-12.7%)
June 30, 2026 Trimmed AAON — AAON Inc. 000360206 Units/share: 0.0001566 → 0.0001169 (-25.3%)
June 30, 2026 Trimmed AAP — Advance Auto Parts Inc. 00751Y106 Units/share: 0.000139 → 0.0001037 (-25.4%)
June 30, 2026 Trimmed AARD — Aardvark Therapeutics Inc. 002942100 Units/share: 0.00002872 → 0.00002104 (-26.7%)
June 30, 2026 Trimmed AAT — American Assets Trust Inc. 024013104 Units/share: 0.0001101 → 0.00008157 (-25.9%)
June 30, 2026 Trimmed ABAT — American Battery Technology Co. 02451V309 Units/share: 0.0003049 → 0.0002317 (-24.0%)
June 30, 2026 Trimmed ABCB — Ameris Bancorp 03076K108 Units/share: 0.0001485 → 0.0001084 (-27.0%)
June 30, 2026 Trimmed ABEO — Abeona Therapeutics Inc. 00289Y206 Units/share: 0.0001185 → 0.00009408 (-20.6%)
June 30, 2026 Trimmed ABG — Asbury Automotive Group Inc. 043436104 Units/share: 0.00004492 → 0.00003198 (-28.8%)
June 30, 2026 Trimmed ABM — ABM Industries Inc. 000957100 Units/share: 0.0001357 → 0.0001007 (-25.8%)
June 30, 2026 Increased ABOS — Acumen Pharmaceuticals Inc. 00509G209 Units/share: 0.00007674 → 0.00007696 (0.3%)
June 30, 2026 Trimmed ABR — Arbor Realty Trust Inc. 038923108 Units/share: 0.0004529 → 0.0003317 (-26.8%)
June 30, 2026 Trimmed ABSI — Absci Corp. 00091E109 Units/share: 0.0003069 → 0.0002361 (-23.1%)
June 30, 2026 Increased ABTC — American Bitcoin Corp. Class A 02462A104 Units/share: 0.0003193 → 0.0004708 (47.5%)
June 30, 2026 Trimmed ABUS — Arbutus Biopharma Corp. 03879J100 Units/share: 0.0003572 → 0.0002713 (-24.0%)
June 30, 2026 Trimmed ABVC — ABVC BioPharma Inc. 00091F304 Units/share: 0.00004261 → 0.00003121 (-26.7%)
June 30, 2026 Trimmed ABX — Abacus Global Management Inc. 00258Y104 Units/share: 0.00007447 → 0.00005353 (-28.1%)
June 30, 2026 Trimmed ACA — Arcosa Inc. 039653100 Units/share: 0.0001135 → 0.00008446 (-25.6%)
June 30, 2026 Trimmed ACAD — ACADIA Pharmaceuticals Inc. 004225108 Units/share: 0.00029 → 0.0002184 (-24.7%)
June 30, 2026 Trimmed ACCO — ACCO Brands Corp. 00081T108 Units/share: 0.0002017 → 0.0001582 (-21.6%)
June 30, 2026 Trimmed ACCS — Issuer Direct Corp. 46520M204 Units/share: 0.000006323 → 0.000004632 (-26.7%)
June 30, 2026 Trimmed ACDC — ProFrac Holding Corp. Class A 74319N100 Units/share: 0.00005012 → 0.00003672 (-26.7%)
June 30, 2026 Trimmed ACEL — Accel Entertainment Inc. 00436Q106 Units/share: 0.0001351 → 0.00009815 (-27.4%)
June 30, 2026 Trimmed ACET — Adicet Bio Inc. 007002207 Units/share: 0.00002023 → 0.00001482 (-26.7%)
June 30, 2026 Trimmed ACFN — Acorn Energy Inc. 004848206 Units/share: 0.00000372 → 0.000002725 (-26.7%)
June 30, 2026 Trimmed ACGN — Aceragen Inc. 00445F109 Units/share: 0.000008076 → 0.000005916 (-26.7%)
June 30, 2026 Trimmed ACH — Owens & Minor Inc. 690732102 Units/share: 0.0001705 → 0.0001249 (-26.7%)
June 30, 2026 Trimmed ACHC — Acadia Healthcare Co. Inc. 00404A109 Units/share: 0.0002137 → 0.0001583 (-25.9%)
June 30, 2026 Trimmed ACHR — Archer Aviation Inc. Class A 03945R102 Units/share: 0.001425 → 0.001098 (-22.9%)
June 30, 2026 Increased ACHV — Achieve Life Sciences Inc. 004468500 Units/share: 0.0001224 → 0.0001434 (17.2%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc. Class A 013091103 Units/share: 0.0008559 → 0.0006122 (-28.5%)
June 30, 2026 Trimmed ACIC — United Insurance Holdings Corp. 910710102 Units/share: 0.00005826 → 0.00004268 (-26.7%)
June 30, 2026 Trimmed ACIW — ACI Worldwide Inc. 004498101 Units/share: 0.0002384 → 0.0001749 (-26.7%)
June 30, 2026 Trimmed ACLS — Axcelis Technologies Inc. 054540208 Units/share: 0.000071 → 0.00005285 (-25.6%)
June 30, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0002992 → 0.0002211 (-26.1%)
June 30, 2026 Trimmed ACMR — ACM Research Inc. Class A 00108J109 Units/share: 0.0001234 → 0.00009813 (-20.5%)
June 30, 2026 Trimmed ACNB — ACNB Corp. 000868109 Units/share: 0.00002429 → 0.00001785 (-26.5%)
June 30, 2026 Trimmed ACNT — Synalloy Corp. 871565107 Units/share: 0.00001463 → 0.00001071 (-26.7%)
June 30, 2026 Trimmed ACON — Aclarion Inc. 655187409 Units/share: 0.000001387 → 0.000001016 (-26.7%)
June 30, 2026 Trimmed ACR — ACRES Commercial Realty Corp. 00489Q102 Units/share: 0.0000132 → 0.000009671 (-26.7%)
June 30, 2026 Trimmed ACRE — Ares Commercial Real Estate Corp. 04013V108 Units/share: 0.0001313 → 0.0000962 (-26.7%)
June 30, 2026 Trimmed ACRS — Aclaris Therapeutics Inc. 00461U105 Units/share: 0.0002261 → 0.0002172 (-4.0%)
June 30, 2026 Increased ACRV — Acrivon Therapeutics Inc. 004890109 Units/share: 0.00004514 → 0.00005838 (29.3%)
June 30, 2026 Trimmed ACT — Enact Holdings Inc. 29249E109 Units/share: 0.00006701 → 0.00004805 (-28.3%)
June 30, 2026 Trimmed ACTG — Acacia Research Corp. 003881307 Units/share: 0.00007909 → 0.00005794 (-26.7%)
June 30, 2026 Trimmed ACTU — Actuate Therapeutics Inc. 005083100 Units/share: 0.00002169 → 0.00001589 (-26.7%)
June 30, 2026 Trimmed ACU — Acme United Corp. 004816104 Units/share: 0.00000757 → 0.000005546 (-26.7%)
June 30, 2026 Trimmed ACVA — ACV Auctions Inc. Class A 00091G104 Units/share: 0.0003988 → 0.0003028 (-24.1%)
June 30, 2026 Trimmed ACXP — Acurx Pharmaceuticals Inc. 00510M203 Units/share: 0.000006362 → 0.000004661 (-26.7%)
June 30, 2026 Trimmed AD — United States Cellular Corp. 911684108 Units/share: 0.00003335 → 0.00002477 (-25.7%)
June 30, 2026 Trimmed ADAM — Adamas Trust Inc. 649604840 Units/share: 0.0001942 → 0.0001444 (-25.6%)
June 30, 2026 Trimmed ADC — Agree Realty Corp. 008492100 Units/share: 0.0002772 → 0.0002063 (-25.6%)
June 30, 2026 Trimmed ADEA — Adeia Inc. 00676P107 Units/share: 0.0002531 → 0.0001898 (-25.0%)
June 30, 2026 Trimmed ADGM — Adagio Medical Holdings Inc. 00534B100 Units/share: 0.00001872 → 0.00001371 (-26.7%)
June 30, 2026 Increased ADIL — Adial Pharmaceuticals Inc. 00688A304 Units/share: 0.00000007385 → 0.0000008739 (1083.3%)
June 30, 2026 Trimmed ADMA — ADMA Biologics Inc. 000899104 Units/share: 0.0005513 → 0.0003986 (-27.7%)
June 30, 2026 Trimmed ADNT — Adient plc G0084W101 Units/share: 0.0001814 → 0.000135 (-25.6%)
June 30, 2026 Trimmed ADPT — Adaptive Biotechnologies Corp. 00650F109 Units/share: 0.0002742 → 0.0002121 (-22.6%)
June 30, 2026 Trimmed ADT — ADT Inc. 00090Q103 Units/share: 0.001348 → 0.0009692 (-28.1%)
June 30, 2026 Trimmed ADTI — Adapti Inc. 813924107 Units/share: 0.0000005108 → 0.0000003742 (-26.7%)
June 30, 2026 Trimmed ADTN — ADTRAN Holdings Inc. 00486H105 Units/share: 0.0001708 → 0.0001286 (-24.7%)
June 30, 2026 Trimmed ADUS — Addus HomeCare Corp. 006739106 Units/share: 0.00004224 → 0.00003144 (-25.6%)
June 30, 2026 Trimmed ADV — Advantage Solutions Inc. 00791N201 Units/share: 0.00001001 → 0.000007575 (-24.3%)
June 30, 2026 Trimmed AEHR — Aehr Test Systems 00760J108 Units/share: 0.00006668 → 0.0000508 (-23.8%)
June 30, 2026 Trimmed AEI — Alset Inc. 02115D208 Units/share: 0.00008631 → 0.00006322 (-26.7%)
June 30, 2026 Trimmed AEIS — Advanced Energy Industries Inc. 007973100 Units/share: 0.00008731 → 0.0000654 (-25.1%)
June 30, 2026 Trimmed AEO — American Eagle Outfitters Inc. 02553E106 Units/share: 0.000365 → 0.0002677 (-26.7%)
June 30, 2026 Trimmed AEON — AEON Biopharma Inc. 00791X209 Units/share: 0.00001852 → 0.00001357 (-26.7%)
June 30, 2026 Trimmed AESI — Atlas Energy Solutions Inc. 642045108 Units/share: 0.000178 → 0.000134 (-24.7%)
June 30, 2026 Trimmed AEVA — Aeva Technologies Inc. 00835Q202 Units/share: 0.0000642 → 0.00005026 (-21.7%)
June 30, 2026 Trimmed AEYE — AudioEye Inc. 050734201 Units/share: 0.00001988 → 0.00001456 (-26.7%)
June 30, 2026 Trimmed AFBI — Affinity Bancshares Inc. 00832E103 Units/share: 0.00001044 → 0.000007651 (-26.7%)
June 30, 2026 Trimmed AFG — American Financial Group Inc./OH 025932104 Units/share: 0.00016 → 0.0001186 (-25.9%)
June 30, 2026 Trimmed AFRM — Affirm Holdings Inc. 00827B106 Units/share: 0.0006766 → 0.0005062 (-25.2%)
June 30, 2026 Trimmed AGCO — AGCO Corp. 001084102 Units/share: 0.000139 → 0.0001034 (-25.6%)
June 30, 2026 Trimmed AGEN — Agenus Inc. 00847G804 Units/share: 0.00007885 → 0.00007271 (-7.8%)
June 30, 2026 Trimmed AGIG — Abundia Global Impact Group Inc. 44183U308 Units/share: 0.000007006 → 0.000006872 (-1.9%)
June 30, 2026 Trimmed AGIO — Agios Pharmaceuticals Inc. 00847X104 Units/share: 0.0001357 → 0.0001025 (-24.5%)
June 30, 2026 Trimmed AGL — agilon health Inc. 00857U206 Units/share: 0.00002863 → 0.00002151 (-24.9%)
June 30, 2026 Trimmed AGM — Federal Agricultural Mortgage Corp. 313148306 Units/share: 0.00002162 → 0.00001597 (-26.1%)
June 30, 2026 Trimmed AGM.A — Federal Agricultural Mortgage Corp. Class A 313148108 Units/share: 0.000001562 → 0.000001144 (-26.7%)
June 30, 2026 Trimmed AGNC — AGNC Investment Corp. 00123Q104 Units/share: 0.002561 → 0.001974 (-22.9%)
June 30, 2026 Trimmed AGNT — eXp World Holdings Inc. 30212W100 Units/share: 0.0002093 → 0.0001614 (-22.9%)
June 30, 2026 Trimmed AGO — Assured Guaranty Ltd. G0585R106 Units/share: 0.0001001 → 0.00007145 (-28.6%)
June 30, 2026 Increased AGPU — Axe Compute Inc. 74039M408 Units/share: 0.000006756 → 0.000008606 (27.4%)
June 30, 2026 Trimmed AGX — Argan Inc. 04010E109 Units/share: 0.0000321 → 0.00002401 (-25.2%)
June 30, 2026 Trimmed AGYS — Agilysys Inc. 00847J105 Units/share: 0.00005909 → 0.00004387 (-25.7%)
June 30, 2026 Trimmed AHCO — AdaptHealth Corp. 00653Q102 Units/share: 0.0002488 → 0.0001853 (-25.5%)
June 30, 2026 Trimmed AHR — American Healthcare REIT Inc. 398182303 Units/share: 0.0004103 → 0.0003315 (-19.2%)
June 30, 2026 Trimmed AHRT — Armada Hoffler Properties Inc. 04208T108 Units/share: 0.0001875 → 0.0001325 (-29.3%)
June 30, 2026 Trimmed AHT — Ashford Hospitality Trust Inc. 044103794 Units/share: 0.00001237 → 0.000009065 (-26.7%)
June 30, 2026 Trimmed AI — C3.ai Inc. Class A 12468P104 Units/share: 0.0002891 → 0.0002232 (-22.8%)
June 30, 2026 New AIAI — AIAI Holdings Corp. Class A 008933103 New position — 0.00009303 units/share
June 30, 2026 Increased AIB — AIB Data Centers Inc. 093919108 Units/share: 0.0000008684 → 0.00002405 (2669.7%)
June 30, 2026 New AIDX — 20/20 Biolabs Inc. 90138K101 New position — 0.000003676 units/share
June 30, 2026 Exited AIFA 019170109 Position exited — was 0.00004664 units/share
June 30, 2026 New AIFA — All In FutureTech Alliance Inc. 019170208 New position — 0.000005695 units/share
June 30, 2026 Trimmed AIFC — JanOne Inc. 47089W104 Units/share: 0.0002902 → 0.0002126 (-26.7%)
June 30, 2026 Trimmed AIFF — Firefly Neuroscience Inc. 317970101 Units/share: 0.00002289 → 0.00001677 (-26.7%)
June 30, 2026 Trimmed AII — American Integrity Insurance Group Inc. 026948109 Units/share: 0.00001584 → 0.0000116 (-26.7%)
June 30, 2026 Trimmed AIMD — Ainos Inc. 00902F402 Units/share: 0.000003278 → 0.000002401 (-26.7%)
June 30, 2026 Trimmed AIN — Albany International Corp. Class A 012348108 Units/share: 0.00006647 → 0.00004886 (-26.5%)
June 30, 2026 Trimmed AIOT — Powerfleet Inc. 73931J109 Units/share: 0.0002702 → 0.0002076 (-23.2%)
June 30, 2026 Trimmed AIP — Arteris Inc. 04302A104 Units/share: 0.00007477 → 0.00005712 (-23.6%)
June 30, 2026 Trimmed AIR — AAR Corp. 000361105 Units/share: 0.00009028 → 0.00006741 (-25.3%)
June 30, 2026 Trimmed AIRE — reAlpha Tech Corp. 75607T204 Units/share: 0.000008616 → 0.000006312 (-26.7%)
June 30, 2026 Trimmed AIRG — Airgain Inc. 00938A104 Units/share: 0.00002565 → 0.00001879 (-26.7%)
June 30, 2026 Trimmed AIRI — Air Industries Group 00912N403 Units/share: 0.000007548 → 0.00000553 (-26.7%)
June 30, 2026 Trimmed AIRJ — AirJoule Technologies Corp. 612160101 Units/share: 0.00007795 → 0.0000571 (-26.7%)
June 30, 2026 Trimmed AIRO — AIRO Group Holdings Inc. 009422106 Units/share: 0.00002379 → 0.00001742 (-26.7%)
June 30, 2026 Increased AIRS — AirSculpt Technologies Inc. 009496100 Units/share: 0.00003769 → 0.00004307 (14.3%)
June 30, 2026 Trimmed AIRT — Air T Inc. 009207101 Units/share: 0.000002365 → 0.000001733 (-26.7%)
June 30, 2026 Trimmed AISP — Airship AI Holdings Inc. 008940108 Units/share: 0.00005118 → 0.00003749 (-26.7%)
June 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc. 03820C105 Units/share: 0.00008629 → 0.00006359 (-26.3%)
June 30, 2026 Increased AIXC — AIxCrypto Holdings Inc. 74754R301 Units/share: 0.000008805 → 0.00003692 (319.3%)
June 30, 2026 Trimmed AKA — aka Brands Holding Corp. 00152K200 Units/share: 0.0000009308 → 0.0000006819 (-26.7%)
June 30, 2026 Trimmed AKBA — Akebia Therapeutics Inc. 00972D105 Units/share: 0.0006152 → 0.0004743 (-22.9%)
June 30, 2026 Trimmed AKR — Acadia Realty Trust 004239109 Units/share: 0.0003032 → 0.0002293 (-24.4%)
June 30, 2026 Trimmed AKTS — Aktis Oncology Inc. 01021M104 Units/share: 0.00004324 → 0.00003202 (-25.9%)
June 30, 2026 Trimmed ALAB — Astera Labs Inc. 04626A103 Units/share: 0.0003072 → 0.0002299 (-25.1%)
June 30, 2026 Trimmed ALBT — Avalon GloboCare Corp. 05344R302 Units/share: 0.00001173 → 0.000008591 (-26.7%)
June 30, 2026 Trimmed ALCO — Alico Inc. 016230104 Units/share: 0.00001415 → 0.00001037 (-26.7%)
June 30, 2026 Trimmed ALDX — Aldeyra Therapeutics Inc. 01438T106 Units/share: 0.0001067 → 0.00007816 (-26.7%)
June 30, 2026 Trimmed ALEC — Alector Inc. 014442107 Units/share: 0.0002115 → 0.0001606 (-24.1%)
June 30, 2026 Trimmed ALG — Alamo Group Inc. 011311107 Units/share: 0.00002498 → 0.00001859 (-25.6%)
June 30, 2026 Trimmed ALGM — Allegro MicroSystems Inc. 01749D105 Units/share: 0.0002872 → 0.0002135 (-25.7%)
June 30, 2026 Trimmed ALGS — Aligos Therapeutics Inc. 01626L204 Units/share: 0.000009568 → 0.00000701 (-26.7%)
June 30, 2026 Trimmed ALGT — Allegiant Travel Co. Class A 01748X102 Units/share: 0.00005055 → 0.00003862 (-23.6%)
June 30, 2026 Trimmed ALH — Alliance Laundry Holdings Inc. 01862Q107 Units/share: 0.00008685 → 0.00006463 (-25.6%)
June 30, 2026 Trimmed ALHC — Alignment Healthcare Inc. 01625V104 Units/share: 0.0003708 → 0.0002843 (-23.3%)
June 30, 2026 Trimmed ALIT — Alight Inc. Class A 01626W101 Units/share: 0.001083 → 0.0008274 (-23.6%)
June 30, 2026 Trimmed ALK — Alaska Air Group Inc. 011659109 Units/share: 0.0002652 → 0.0001916 (-27.7%)
June 30, 2026 Trimmed ALKS — Alkermes plc G01767105 Units/share: 0.000382 → 0.0002866 (-25.0%)
June 30, 2026 Trimmed ALKT — Alkami Technology Inc. 01644J108 Units/share: 0.0001824 → 0.0001376 (-24.6%)
June 30, 2026 Trimmed ALLO — Allogene Therapeutics Inc. 019770106 Units/share: 0.0005823 → 0.000483 (-17.1%)
June 30, 2026 Trimmed ALLR — Allarity Therapeutics Inc. 016744500 Units/share: 0.00003514 → 0.00002575 (-26.7%)
June 30, 2026 Trimmed ALLY — Ally Financial Inc. 02005N100 Units/share: 0.0006491 → 0.0004796 (-26.1%)
June 30, 2026 Increased ALMR — Alamar Biosciences Inc. 010911105 Units/share: 0.000003586 → 0.00002045 (470.4%)
June 30, 2026 Trimmed ALMS — Alumis Inc. 022307102 Units/share: 0.0001877 → 0.0001464 (-22.0%)
June 30, 2026 Trimmed ALMU — Aeluma Inc. 00776X109 Units/share: 0.00002621 → 0.0000198 (-24.5%)
June 30, 2026 Trimmed ALNT — Allied Motion Technologies Inc. 019330109 Units/share: 0.00003443 → 0.00002572 (-25.3%)
June 30, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc. 02043Q107 Units/share: 0.0003068 → 0.0002296 (-25.2%)
June 30, 2026 Trimmed ALOT — AstroNova Inc. 04638F108 Units/share: 0.00001762 → 0.00001291 (-26.7%)
June 30, 2026 Increased ALOY — REalloys Inc. 75606V101 Units/share: 0.000005523 → 0.00008122 (1370.6%)
June 30, 2026 Trimmed ALRM — Alarm.com Holdings Inc. 011642105 Units/share: 0.0001156 → 0.00008509 (-26.4%)
June 30, 2026 Trimmed ALRS — Alerus Financial Corp. 01446U103 Units/share: 0.00005857 → 0.0000434 (-25.9%)
June 30, 2026 Trimmed ALSN — Allison Transmission Holdings Inc. 01973R101 Units/share: 0.0001925 → 0.0001426 (-25.9%)
June 30, 2026 Trimmed ALT — Altimmune Inc. 02155H200 Units/share: 0.0004377 → 0.000335 (-23.5%)
June 30, 2026 Trimmed ALTG — Alta Equipment Group Inc. 02128L106 Units/share: 0.00004484 → 0.00003451 (-23.0%)
June 30, 2026 Trimmed ALTI — AlTi Global Inc. 02157E106 Units/share: 0.0001031 → 0.00008051 (-21.9%)
June 30, 2026 Trimmed ALTO — Alto Ingredients Inc. 021513106 Units/share: 0.0001797 → 0.0001364 (-24.1%)
June 30, 2026 Trimmed ALV — Autoliv Inc. 052800109 Units/share: 0.0001589 → 0.0001185 (-25.4%)
June 30, 2026 Trimmed ALX — Alexander's Inc. 014752109 Units/share: 0.00000502 → 0.000003678 (-26.7%)
June 30, 2026 Increased ALXO — ALX Oncology Holdings Inc. 00166B105 Units/share: 0.00008168 → 0.0001837 (125.0%)
June 30, 2026 Trimmed ALZN — Alzamend Neuro Inc. 02262M605 Units/share: 0.000001546 → 0.000001132 (-26.7%)
June 30, 2026 Trimmed AM — Antero Midstream Corp. 03676B102 Units/share: 0.0007662 → 0.000572 (-25.3%)
June 30, 2026 Trimmed AMAL — Amalgamated Bank Class A 022671101 Units/share: 0.00004914 → 0.00003665 (-25.4%)
June 30, 2026 Trimmed AMBA — Ambarella Inc. G037AX101 Units/share: 0.00009472 → 0.00007154 (-24.5%)
June 30, 2026 Trimmed AMBQ — Ambiq Micro Inc. 023193105 Units/share: 0.00001604 → 0.00001566 (-2.4%)
June 30, 2026 Increased AMC — AMC Entertainment Holdings Inc. 00165C302 Units/share: 0.001196 → 0.001296 (8.4%)
June 30, 2026 Trimmed AMCI — AMC Robotics Corp. 001661107 Units/share: 0.00001089 → 0.00000798 (-26.7%)
June 30, 2026 Trimmed AMCX — AMC Networks Inc. Class A 00164V103 Units/share: 0.00007178 → 0.0000563 (-21.6%)
June 30, 2026 Trimmed AMG — Affiliated Managers Group Inc. 008252108 Units/share: 0.00006506 → 0.00004536 (-30.3%)
June 30, 2026 Trimmed AMH — American Homes 4 Rent Class A 02665T306 Units/share: 0.0007543 → 0.0005443 (-27.8%)
June 30, 2026 Trimmed AMKR — Amkor Technology Inc. 031652100 Units/share: 0.0002631 → 0.0001961 (-25.5%)
June 30, 2026 Trimmed AMLX — Amylyx Pharmaceuticals Inc. 03237H101 Units/share: 0.0001932 → 0.0001449 (-25.0%)
June 30, 2026 Trimmed AMN — AMN Healthcare Services Inc. 001744101 Units/share: 0.00008908 → 0.00006706 (-24.7%)
June 30, 2026 Exited AMOD 020952107 Position exited — was 0.00008739 units/share
June 30, 2026 New AMOD — Alpha Modus Holdings Inc. 020952206 New position — 0.000001601 units/share
June 30, 2026 Trimmed AMPG — AmpliTech Group Inc. 03211Q200 Units/share: 0.00004549 → 0.00003774 (-17.0%)
June 30, 2026 Trimmed AMPH — Amphastar Pharmaceuticals Inc. 03209R103 Units/share: 0.00008195 → 0.00005859 (-28.5%)
June 30, 2026 Trimmed AMPL — Amplitude Inc. Class A 03213A104 Units/share: 0.0002196 → 0.0001623 (-26.1%)
June 30, 2026 Trimmed AMPX — Amprius Technologies Inc. 03214Q108 Units/share: 0.0003022 → 0.0002435 (-19.4%)
June 30, 2026 Trimmed AMPY — Amplify Energy Corp. 03212B103 Units/share: 0.00007898 → 0.00006065 (-23.2%)
June 30, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc. 020764106 Units/share: 0.00002501 → 0.00001836 (-26.6%)
June 30, 2026 Trimmed AMRC — Ameresco Inc. Class A 02361E108 Units/share: 0.00007107 → 0.00005345 (-24.8%)
June 30, 2026 Trimmed AMRX — Amneal Pharmaceuticals Inc. 03168L105 Units/share: 0.000393 → 0.0002957 (-24.8%)
June 30, 2026 Trimmed AMRZ — Amrize Ltd. Xb7858d2991e Units/share: 0.00119 → 0.0008852 (-25.6%)
June 30, 2026 Trimmed AMS — American Shared Hospital Services 029595105 Units/share: 0.00001139 → 0.000008342 (-26.7%)
June 30, 2026 Trimmed AMSC — American Superconductor Corp. 030111207 Units/share: 0.0001103 → 0.00008195 (-25.7%)
June 30, 2026 Trimmed AMSF — AMERISAFE Inc. 03071H100 Units/share: 0.00004358 → 0.00003228 (-25.9%)
June 30, 2026 Trimmed AMST — Amesite Inc. 031094204 Units/share: 0.000006178 → 0.000004526 (-26.7%)
June 30, 2026 Trimmed AMTB — Amerant Bancorp Inc. Class A 023576101 Units/share: 0.00008905 → 0.00006393 (-28.2%)
June 30, 2026 Trimmed AMTM — Amentum Holdings Inc. 023939101 Units/share: 0.0003561 → 0.0002645 (-25.7%)
June 30, 2026 Trimmed AMTX — Aemetis Inc. 00770K202 Units/share: 0.0001395 → 0.0001213 (-13.0%)
June 30, 2026 Trimmed AMWL — American Well Corp. Class A 03044L204 Units/share: 0.00003291 → 0.00002538 (-22.9%)
June 30, 2026 Increased AMZE — Amaze Holdings Inc. 35804X200 Units/share: 0.0000222 → 0.0000501 (125.7%)
June 30, 2026 Trimmed AN — AutoNation Inc. 05329W102 Units/share: 0.00006022 → 0.00004312 (-28.4%)
June 30, 2026 Trimmed ANAB — AnaptysBio Inc. 032724106 Units/share: 0.00004553 → 0.00003551 (-22.0%)
June 30, 2026 Trimmed ANDE — Andersons Inc. 034164103 Units/share: 0.00007777 → 0.00005796 (-25.5%)
June 30, 2026 Trimmed ANDG — Andersen Group Inc. Class A 033853102 Units/share: 0.00002927 → 0.00002338 (-20.1%)
June 30, 2026 Trimmed ANF — Abercrombie & Fitch Co. 002896207 Units/share: 0.000106 → 0.00007689 (-27.5%)
June 30, 2026 Trimmed ANGI — Angi Inc. Class A 00183L201 Units/share: 0.00007638 → 0.00005595 (-26.7%)
June 30, 2026 Trimmed ANGO — AngioDynamics Inc. 03475V101 Units/share: 0.00009428 → 0.00007263 (-23.0%)
June 30, 2026 Trimmed ANGX — Angel Studios Inc. Class A 034948109 Units/share: 0.0001909 → 0.000166 (-13.1%)

Showing latest 200 of 6666 changes

Dividends 70 payments

08
1.02%TTM yield
$2.43TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.5600
June 24, 2026$0.5550
March 24, 2026$0.6550
Dec. 22, 2025$0.6560
Sept. 24, 2025$0.5770
June 26, 2025$0.5340
March 25, 2025$0.6130
Dec. 23, 2024$0.5760
Sept. 27, 2024$0.4870
June 28, 2024$0.5520
March 22, 2024$0.4610
Dec. 20, 2023$0.6770
Sept. 28, 2023$0.4730
June 29, 2023$0.4970
March 24, 2023$0.4340
Dec. 22, 2022$0.6780
Sept. 23, 2022$0.4540
June 23, 2022$0.2450
March 23, 2022$0.1480
Dec. 27, 2021$0.7570
Sept. 24, 2021$0.2670
June 24, 2021$0.4320
March 25, 2021$0.6070
Dec. 24, 2020$0.8100
Sept. 29, 2020$0.3950
June 29, 2020$0.3960
March 26, 2020$0.1660
Dec. 24, 2019$0.6620
Sept. 16, 2019$0.3720
June 17, 2019$0.2940
March 28, 2019$0.3130
Dec. 19, 2018$0.4920
Sept. 26, 2018$0.4700
June 28, 2018$0.3700
March 26, 2018$0.3240
Dec. 21, 2017$0.5380
Sept. 20, 2017$0.2850
June 21, 2017$0.2790
March 24, 2017$0.2930
Dec. 22, 2016$0.5400
Sept. 13, 2016$0.3060
June 21, 2016$0.2190
March 21, 2016$0.3060
Dec. 17, 2015$0.3980
Sept. 23, 2015$0.6930
March 25, 2015$0.0370
Dec. 22, 2014$1.1410
March 25, 2014$0.0180
Dec. 24, 2013$0.9160
March 20, 2013$0.0240

Institutional owners (13F) 1,126 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 $1,107,465,451 8.04% 4,498,051 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,095,989,646 7.96% 4,451,442 Shares June 30, 2026
Wealthfront Advisers LLC $849,499,753 6.17% 3,450,306 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $567,340,225 4.12% 2,304,294 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $451,370,461 3.28% 1,833,274 Shares June 30, 2026
FIFTH THIRD BANCORP $345,478,859 2.51% 1,403,188 Shares June 30, 2026
ASSETMARK, INC $325,340,257 2.36% 1,321,393 Shares June 30, 2026
VANGUARD GROUP INC $288,936,946 2.10% 1,381,682 Shares Dec. 31, 2025
VANGUARD ADVISERS INC $272,964,466 1.98% 1,326,360 Shares March 31, 2026
Creative Planning $271,407,446 1.97% 1,102,341 Shares June 30, 2026
LPL Financial LLC $262,202,374 1.90% 1,064,954 Shares June 30, 2026
ROYAL BANK OF CANADA $261,601,000 1.90% 1,062,508 Shares June 30, 2026
Cerity Partners LLC $261,548,116 1.90% 1,062,300 Shares June 30, 2026
Plante Moran Financial Advisors, LLC $246,906,453 1.79% 1,002,829 Shares June 30, 2026
Focus Partners Wealth $219,878,223 1.60% 893,051 Shares June 30, 2026
Wealthspire Advisors, LLC $206,370,853 1.50% 838,191 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $202,622,549 1.47% 822,967 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $193,069,306 1.40% 784,166 Shares June 30, 2026
US BANCORP \DE\ $182,814,219 1.33% 742,510 Shares June 30, 2026
UBS Group AG $164,948,636 1.20% 669,951 Shares June 30, 2026
Gleason Group, Inc. $158,812,109 1.15% 645,027 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $157,367,023 1.14% 650,983 Shares June 30, 2026
SageView Advisory Group, LLC $157,206,937 1.14% 638,507 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $155,673,425 1.13% 632,279 Shares June 30, 2026
NEPC LLC $148,978,716 1.08% 605,088 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $142,924,795 1.04% 580,333 Shares June 30, 2026
Kestra Investment Management, LLC $135,635,438 0.99% 550,893 Shares June 30, 2026
DIVERSIFIED TRUST CO $126,744,788 0.92% 514,783 Shares June 30, 2026
OSAIC HOLDINGS, INC. $95,157,608 0.69% 386,289 Shares June 30, 2026
Stratos Wealth Partners, LTD. $91,351,787 0.66% 371,031 Shares June 30, 2026
Van Cleef Asset Management,Inc $83,928,076 0.61% 340,880 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $82,643,926 0.60% 335,664 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $72,730,337 0.53% 353,403 Shares June 30, 2026
Charter Oak Capital Management, LLC $72,428,599 0.53% 351,937 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $71,201,076 0.52% 289,189 Shares June 30, 2026
Tenon Financial LLC $67,347,215 0.49% 273,536 Shares June 30, 2026
CITIGROUP INC $64,948,279 0.47% 263,792 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $63,939,014 0.46% 259,693 Shares June 30, 2026
CIBC Bancorp USA Inc. $63,412,067 0.46% 261,653 Shares June 30, 2026
Cetera Investment Advisers $61,778,966 0.45% 250,920 Shares June 30, 2026
Rockefeller Capital Management L.P. $59,587,470 0.43% 242,018 Shares June 30, 2026
GeoWealth Management, LLC $58,465,144 0.42% 237,457 Shares June 30, 2026
Vanguard National Trust Co $56,114,460 0.41% 227,913 Shares June 30, 2026
Mariner, LLC $54,824,210 0.40% 222,692 Shares June 30, 2026
ACT WEALTH MANAGEMENT, LLC $52,352,602 0.38% 212,634 Shares June 30, 2026
Blue Trust, Inc. $51,802,432 0.38% 210,400 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $51,611,932 0.37% 209,626 Shares June 30, 2026
James J. Burns & Company, LLC $50,423,264 0.37% 204,797 Shares June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $48,890,311 0.36% 233,545 Shares Sept. 30, 2025
HCR Wealth Advisors $47,505,365 0.35% 192,946 Shares June 30, 2026
MAYPORT, LLC $47,384,178 0.34% 192,454 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $47,144,606 0.34% 191,481 Shares June 30, 2026
Beacon Harbor Wealth Advisors, Inc. $46,886,055 0.34% 198,535 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $43,579,612 0.32% 177,002 Shares June 30, 2026
LINCOLN NATIONAL CORP $42,085,168 0.31% 170,932 Shares June 30, 2026
EP Wealth Advisors, LLC $41,733,647 0.30% 169,504 Shares June 30, 2026
MOODY NATIONAL BANK TRUST DIVISION $40,962,943 0.30% 166,374 Shares June 30, 2026
Legacy Private Trust Co. $40,219,141 0.29% 163,353 Shares June 30, 2026
Clearstead Advisors, LLC $39,983,803 0.29% 162,397 Shares June 30, 2026
Valmark Advisers, Inc. $36,638,674 0.27% 148,811 Shares June 30, 2026
Voya Financial Advisors, Inc. $35,528,578 0.26% 145,505 Shares June 30, 2026
Firestone Capital Management $34,738,906 0.25% 141,095 Shares June 30, 2026
MATHER GROUP, LLC. $34,472,352 0.25% 140,012 Shares June 30, 2026
FC Advisory LLC $31,329,882 0.23% 135,258 Shares Sept. 30, 2026
Investment Planning Advisors, Inc. $30,981,086 0.23% 125,832 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $30,509,890 0.22% 123,918 Shares June 30, 2026
CYPRESS FINANCIAL PLANNING LLC $29,719,764 0.22% 120,709 Shares June 30, 2026
New England Private Wealth Advisors LLC $29,703,234 0.22% 125,792 Shares June 30, 2026
STIFEL FINANCIAL CORP $29,342,079 0.21% 119,173 Shares June 30, 2026
Strategic Investment Advisors / MI $29,044,939 0.21% 117,968 Shares June 30, 2026
NewEdge Advisors, LLC $28,859,383 0.21% 117,214 Shares June 30, 2026
BIP Wealth, LLC $28,320,729 0.21% 115,027 Shares June 30, 2026
FIRST HAWAIIAN BANK $27,854,476 0.20% 113,133 Shares June 30, 2026
BlackRock, Inc. $27,122,946 0.20% 110,162 Shares June 30, 2026
Continuum Advisory, LLC $27,031,204 0.20% 109,789 Shares June 30, 2026
Lido Advisors, LLC $26,760,252 0.19% 108,688 Shares June 30, 2026
Winthrop Advisory Group LLC $25,908,102 0.19% 105,228 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $24,869,905 0.18% 101,011 Shares June 30, 2026
FMR LLC $24,418,061 0.18% 99,176 Shares June 30, 2026
Keel Point, LLC $24,344,997 0.18% 98,879 Shares June 30, 2026
Fairway Wealth LLC $23,308,579 0.17% 94,675 Shares June 30, 2026
Prime Buchholz LLC $23,056,089 0.17% 93,644 Shares June 30, 2026
BROWN ADVISORY INC $21,855,282 0.16% 88,767 Shares June 30, 2026
Private Advisor Group, LLC $21,089,085 0.15% 85,655 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $20,846,714 0.15% 84,670 Shares June 30, 2026
N.E.W. Advisory Services LLC $20,721,870 0.15% 84,163 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $20,377,594 0.15% 82,765 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $20,125,729 0.15% 84,498 Shares June 30, 2026
HighTower Advisors, LLC $19,991,179 0.15% 81,196 Shares June 30, 2026
Summit Wealth Group, LLC $19,918,801 0.14% 80,902 Shares June 30, 2026
BIP Alliance, LLC $19,852,576 0.14% 103,018 Shares June 30, 2025
CIBC Private Wealth Group LLC $19,418,648 0.14% 92,761 Shares Sept. 30, 2025
Procyon Advisors, LLC $18,959,037 0.14% 77,004 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $18,657,055 0.14% 75,777 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $18,645,428 0.14% 75,730 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $18,471,293 0.13% 75,162 Shares June 30, 2026
Applied Capital LLC $18,310,678 0.13% 74,370 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $18,220,979 0.13% 74,006 Shares June 30, 2026
Nuveen, LLC $18,134,205 0.13% 73,654 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $17,524,852 0.13% 71,178 Shares June 30, 2026

Peer funds

10

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