VANGUARD CORE BOND ETF (VCRB)
Management Company · XNAS · Series S000083197 · View on SEC EDGAR ↗
$75.94
As of Aug. 21, 2026
▼ -0.13 (-0.17%)
1-day change
$75.78 – $79.18
52-week range
Dec. 12, 2023
Inception
- Net assets
- $7.3B
- Holdings
- 3,052
- As of
- June 30, 2026
- Expense ratio
- 0.1% (Low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VCRB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.67% | ▼ -2.67% |
| 3M | ▼ -2.67% | ▼ -2.67% |
| 6M | ▼ -3.56% | ▼ -3.56% |
| YTD | ▼ -2.51% | ▼ -2.51% |
| 1Y | ▼ -1.84% | ▼ -1.84% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.18% | ▲ +0.18% |
- Volatility 1Y
- 4.68%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.69
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)
- Last month (Mar 2026)
- +$228.6M
- Quarter ending Mar 2026
- +$1.5B
- Trailing 12 months
- +$4.0B
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 3,052 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc. | VZ | — | — | — | 92343VFW9 | 0.00000009166 | BOND | — |
| Verizon Communications Inc. | VZ | — | — | — | 92343VGK4 | 0.00003666 | BOND | — |
| Verizon Communications Inc. | — | — | — | 92343VHF4 | 0.0003314 | BOND | — | |
| Verizon Communications Inc. | — | — | — | 92343VHJ6 | 0.0002905 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KCK7 | 0.00001146 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KDP5 | 0.00003758 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KDQ3 | 0.00001375 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KDU4 | 0.00001494 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEA7 | 0.00009991 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEB5 | 0.00003483 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEC3 | 0.00008341 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KED1 | 0.00005775 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEE9 | 0.0000385 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEJ8 | 0.00001833 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEL3 | 0.00003116 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEM1 | 0.00001467 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348KEU3 | 0.00003758 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348VAB5 | 0.0000275 | BOND | — | |
| Verizon Master Trust | — | — | — | 92348VAC3 | 0.00004033 | BOND | — | |
| Verizon Master Trust Series 2024-5 | — | — | — | 92348KDB6 | 0.00002658 | BOND | — | |
| Verizon Master Trust Series 2024-5 | — | — | — | 92348KDC4 | 0.00002567 | BOND | — | |
| Verizon Master Trust Series 2025-2 | — | — | — | 92348KDV2 | 0.0001448 | BOND | — | |
| Verizon Master Trust Series 2026-2 | — | — | — | 92348KFJ7 | 0.00009533 | BOND | — | |
| Verizon Master Trust Series 2026-2 | — | — | — | 92348KFK4 | 0.00004216 | BOND | — | |
| Versant Media Group Inc | — | — | — | 92528PAB0 | 0.000001375 | BOND | — | |
| Viacom Inc. | PARA | — | — | — | 925524AX8 | 0.000003666 | BOND | — |
| Viacom Inc. | PARA | — | — | — | 92553PAP7 | 0.00001008 | BOND | — |
| Viacom Inc. | PARA | — | — | — | 92553PAU6 | 0.000006416 | BOND | — |
| Virgin Media O2 Vendor Financing Notes VI DAC | — | — | — | 92769UAA9 | 0.000005041 | BOND | — | |
| Virginia Electric & Power Co. | D | — | — | — | 927804FA7 | 0.00003666 | BOND | — |
| Virginia Electric & Power Co. | D | — | — | — | 927804FY5 | 0.00003318 | BOND | — |
| Virginia Electric and Power Co. | D | — | — | — | 927804GD0 | 0.0001861 | BOND | — |
| Virginia Electric and Power Co. | D | — | — | — | 927804GF5 | 0.00004308 | BOND | — |
| Virginia Electric and Power Co. | D | — | — | — | 927804GL2 | 0.0001448 | BOND | — |
| Virginia Electric and Power Co. | D | — | — | — | 927804GN8 | 0.000055 | BOND | — |
| Virginia Electric and Power Co. | D | — | — | — | 927804GP3 | 0.0001444 | BOND | — |
| Virginia Electric and Power Co. | — | — | — | 927804GW8 | 0.0001467 | BOND | — | |
| Viridium Group Sarl | — | — | — | X248cf382178 | 0.00004583 | BOND | — | |
| Vistra Operations Co. LLC | — | — | — | 92840VAX0 | 0.0003611 | BOND | — | |
| Vistra Operations Co. LLC | — | — | — | 92840VBB7 | 0.0006352 | BOND | — | |
| Vodafone Group plc | — | — | — | 92857WCA6 | 0.00003483 | BOND | — | |
| Volksbank Wien AG | — | — | — | X25fffab5827 | 0.0001742 | BOND | — | |
| Volksbank Wien AG | — | — | — | ZD7042124 | 0.0003575 | BOND | — | |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | — | — | — | 92868RAD0 | 0.0001797 | BOND | — | |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | — | — | — | 92868RAE8 | 0.00001192 | BOND | — | |
| Volkswagen Bank GmbH | — | — | — | X5b2dd27400b | 0.000055 | BOND | — | |
| Volkswagen Bank GmbH | — | — | — | Xa18b381a7f4 | 0.00004583 | BOND | — | |
| Volkswagen Credit Auto Master Trust | — | — | — | 928667AE4 | 0.0004592 | BOND | — | |
| Volkswagen Group of America Finance LLC | — | — | — | 928668CV2 | 0.0002489 | BOND | — | |
| Volkswagen International Finance NV | VW | — | — | — | BV4083622 | 0.0001192 | BOND | — |
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
By number of holdings (weight data is not available for this fund's data source).
Financials
3.9%
Utilities
2.6%
Healthcare
2.5%
Energy
1.6%
Financial Services
1.6%
Industrials
1.3%
Communication Services
1.2%
Technology
1.2%
Telecommunication
1.0%
Consumer Discretionary
1.0%
Real Estate
0.7%
Consumer Staples
0.6%
Retail
0.5%
Materials
0.3%
Packaging
0.1%
Consumer products
0.1%
Communications
0.0%
Other/Unmapped
79.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd.
00253XAB7
|
Units/share: 0.00001531 → 0.00001512 (-1.2%) |
| June 30, 2026 | Exited |
AAL
023771T32
|
Position exited — was 0.00002274 units/share |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAM1
|
Units/share: 0.000142 → 0.0001402 (-1.2%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.00008028 → 0.0001274 (58.7%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDA4
|
Units/share: 0.00004176 → 0.00004125 (-1.2%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Units/share: 0.0001049 → 0.0001036 (-1.2%) |
| June 30, 2026 | Trimmed |
ACACN — Air Canada
008911BK4
|
Units/share: 0.000008353 → 0.00000825 (-1.2%) |
| June 30, 2026 | Trimmed |
ADGB — Abu Dhabi Government International Bond
Xe953bb2629d
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Increased |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
X3232ace123d
|
Units/share: 0.0006223 → 0.0006788 (9.1%) |
| June 30, 2026 | Trimmed |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xc4d08a561c3
|
Units/share: 0.0004659 → 0.0004601 (-1.2%) |
| June 30, 2026 | Trimmed |
ADGLXY — Galaxy Pipeline Assets Bidco Ltd.
Xd506d761138
|
Units/share: 0.0001653 → 0.0001632 (-1.2%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608AQ5
|
Units/share: 0.0002756 → 0.0002722 (-1.2%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CU4
|
Units/share: 0.0000696 → 0.00006875 (-1.2%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Units/share: 0.00002227 → 0.000022 (-1.2%) |
| June 30, 2026 | Exited |
AEP
00115AAQ2
|
Position exited — was 0.0002093 units/share |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AX9
|
Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CX3
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CZ8
|
Units/share: 0.00004919 → 0.00004858 (-1.2%) |
| June 30, 2026 | Trimmed |
AEP — Public Service Co. of Oklahoma
744533BQ2
|
Units/share: 0.00005336 → 0.00005271 (-1.2%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BU5
|
Units/share: 0.0003545 → 0.0003501 (-1.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.0006375 → 0.0006296 (-1.2%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Units/share: 0.0001023 → 0.0001331 (30.1%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.0001669 → 0.0001648 (-1.2%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Units/share: 0.0001462 → 0.0001444 (-1.2%) |
| June 30, 2026 | Trimmed |
AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC
05377RHM9
|
Units/share: 0.00004408 → 0.00004354 (-1.2%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAF5
|
Units/share: 0.00009281 → 0.00009166 (-1.2%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DL8
|
Units/share: 0.00002784 → 0.0000275 (-1.2%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DP9
|
Units/share: 0.0001146 → 0.0001132 (-1.2%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DS3
|
Units/share: 0.00006032 → 0.00005958 (-1.2%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAG4
|
Units/share: 0.0001392 → 0.0001375 (-1.2%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BA8
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BJ9
|
Units/share: 0.00009188 → 0.00009075 (-1.2%) |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Inc.
019736AG2
|
Units/share: 0.000009281 → 0.000009166 (-1.2%) |
| June 30, 2026 | Trimmed |
ALVGR — Allianz SE
Xbde56354eb5
|
Units/share: 0.00006496 → 0.00006416 (-1.2%) |
| June 30, 2026 | New |
AMCR — Amcor Finance USA Inc.
02343UAJ4
|
New position — 0.00003941 units/share |
| June 30, 2026 | Trimmed |
AMCR — Amcor Flexibles North America Inc.
02344AAA6
|
Units/share: 0.00006728 → 0.00006645 (-1.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BZ2
|
Units/share: 0.0001578 → 0.0001558 (-1.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CD0
|
Units/share: 0.00007703 → 0.00007608 (-1.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CS7
|
Units/share: 0.0001165 → 0.000115 (-1.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DA5
|
Units/share: 0.00001476 → 0.00001457 (-1.2%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DK3
|
Units/share: 0.0001253 → 0.0001329 (6.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DR8
|
Units/share: 0.00009875 → 0.00009753 (-1.2%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DS6
|
Units/share: 0.00007796 → 0.00008616 (10.5%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DT4
|
Units/share: 0.00004687 → 0.00005775 (23.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DU1
|
Units/share: 0.0000594 → 0.00005866 (-1.2%) |
| June 30, 2026 | Trimmed |
AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
|
Units/share: 0.000008353 → 0.00000825 (-1.2%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAM2
|
Units/share: 0.000000464 → 0.0000004583 (-1.2%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BJ4
|
Units/share: 0.0002019 → 0.0001994 (-1.2%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
|
Units/share: 0.000000464 → 0.0000004583 (-1.2%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAG7
|
Units/share: 0.0001601 → 0.0001581 (-1.2%) |
| June 30, 2026 | New |
ARAMCO — SA Global Sukuk Ltd.
X15ed9572c4a
|
New position — 0.0001517 units/share |
| June 30, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co.
Xc28c97e9ae8
|
Units/share: 0.0002313 → 0.0002284 (-1.2%) |
| June 30, 2026 | Exited |
ARAMCO
Xc46f59eb398
|
Position exited — was 0.0006785 units/share |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AN9
|
Units/share: 0.00004548 → 0.00004491 (-1.2%) |
| June 30, 2026 | Trimmed |
ARGENT — Argentine Republic Government International Bond
040114HX1
|
Units/share: 0.0002749 → 0.0002715 (-1.2%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAA9
|
Units/share: 0.0003628 → 0.0003583 (-1.2%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAB7
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAC5
|
Units/share: 0.00003805 → 0.00003758 (-1.2%) |
| June 30, 2026 | Increased |
ATH — Athene Holding Ltd.
04686JAD3
|
Units/share: 0.00002784 → 0.00004125 (48.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAE1
|
Units/share: 0.0001181 → 0.0001167 (-1.2%) |
| June 30, 2026 | Trimmed |
ATH — Athene Global Funding
X1ef44e3f52f
|
Units/share: 0.00009503 → 0.00009386 (-1.2%) |
| June 30, 2026 | Trimmed |
ATHORA — Athora Holding Ltd.
ZK8856617
|
Units/share: 0.0003924 → 0.0003875 (-1.2%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AM7
|
Units/share: 0.00008121 → 0.0000802 (-1.2%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBA8
|
Units/share: 0.0001597 → 0.0001577 (-1.2%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBP5
|
Units/share: 0.0003049 → 0.0003011 (-1.2%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBQ3
|
Units/share: 0.00008445 → 0.00008341 (-1.2%) |
| June 30, 2026 | Trimmed |
AXL — American Axle & Manufacturing Inc.
02406PBB5
|
Units/share: 0.0000009281 → 0.0000009166 (-1.2%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DA4
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BB7
|
Units/share: 0.0002445 → 0.0002415 (-1.2%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BH4
|
Units/share: 0.0000761 → 0.00007516 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CD5
|
Units/share: 0.0002274 → 0.0002246 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CJ2
|
Units/share: 0.0001053 → 0.000104 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CK9
|
Units/share: 0.0002135 → 0.0002108 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CM5
|
Units/share: 0.0000696 → 0.00006875 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CP8
|
Units/share: 0.0003248 → 0.0003208 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CQ6
|
Units/share: 0.0003508 → 0.0003465 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CW3
|
Units/share: 0.0002651 → 0.0002619 (-1.2%) |
| June 30, 2026 | New |
BA — Boeing Co.
097023CX1
|
New position — 0.00008708 units/share |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023CY9
|
Units/share: 0.000922 → 0.0009107 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DB8
|
Units/share: 0.0001118 → 0.0001105 (-1.2%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023DC6
|
Units/share: 0.0005392 → 0.0005326 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America NA
06050TJZ6
|
Units/share: 0.00001745 → 0.00001723 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GGG8
|
Units/share: 0.00004548 → 0.00004491 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GGM5
|
Units/share: 0.00008817 → 0.00008708 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GGR4
|
Units/share: 0.0001392 → 0.0001375 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHD4
|
Units/share: 0.00001206 → 0.00001192 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHG7
|
Units/share: 0.00011 → 0.0001086 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHM4
|
Units/share: 0.0001573 → 0.0001554 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHQ5
|
Units/share: 0.00004176 → 0.00004125 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHV4
|
Units/share: 0.0001415 → 0.0001398 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHX0
|
Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GHZ5
|
Units/share: 0.0001021 → 0.0001008 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJA8
|
Units/share: 0.0003731 → 0.0003685 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJB6
|
Units/share: 0.00006218 → 0.00006141 (-1.2%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
06051GJE0
|
Units/share: 0.00036 → 0.0003647 (1.3%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJF7
|
Units/share: 0.0000761 → 0.00007516 (-1.2%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
06051GJP5
|
Units/share: 0.0000464 → 0.00005729 (23.5%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJT7
|
Units/share: 0.00009281 → 0.00009166 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GJW0
|
Units/share: 0.00005522 → 0.00005454 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKB4
|
Units/share: 0.00003805 → 0.00003758 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKC2
|
Units/share: 0.0002014 → 0.0001989 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKD0
|
Units/share: 0.00008121 → 0.0000802 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
06051GKK4
|
Units/share: 0.00007601 → 0.00007507 (-1.2%) |
| June 30, 2026 | New |
BAC — Bank of America Corp.
06051GKQ1
|
New position — 0.00005958 units/share |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
59022CAJ2
|
Units/share: 0.0001806 → 0.0001784 (-1.2%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
59023VAA8
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738EAV7
|
Units/share: 0.00003712 → 0.00004583 (23.5%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBK0
|
Units/share: 0.00006645 → 0.00006563 (-1.2%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBM6
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBW4
|
Units/share: 0.0000942 → 0.00009304 (-1.2%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738EBY0
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Increased |
BACR — Barclays plc
06738ECD5
|
Units/share: 0.00008353 → 0.00009166 (9.7%) |
| June 30, 2026 | Trimmed |
BACR — Barclays plc
06738ECJ2
|
Units/share: 0.00003471 → 0.00003428 (-1.2%) |
| June 30, 2026 | New |
BACR — Barclays plc
06738ECK9
|
New position — 0.00004125 units/share |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498AZ9
|
Units/share: 0.0000009281 → 0.0000009166 (-1.2%) |
| June 30, 2026 | Trimmed |
BANK_17-BN — BANK 2017 - BNK8
06650AAE7
|
Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed |
BANK_18-BN — BANK 2018 - BN15
06036FBC4
|
Units/share: 0.00006496 → 0.00006416 (-1.2%) |
| June 30, 2026 | Trimmed |
BANK_19-B2 — BANK 2019-BNK24
06540VBB0
|
Units/share: 0.00003063 → 0.00003025 (-1.2%) |
| June 30, 2026 | Trimmed |
BANK_19-BN — BANK 2019 - BN16
065405AE2
|
Units/share: 0.00003109 → 0.00003071 (-1.2%) |
| June 30, 2026 | Trimmed |
BANK_21-BN — BANK 2021-BNK35
06540CBF3
|
Units/share: 0.00001299 → 0.00001283 (-1.2%) |
| June 30, 2026 | Trimmed |
BANK_22-BN — BANK 2022-BNK41
06540MBH7
|
Units/share: 0.00001763 → 0.00001742 (-1.2%) |
| June 30, 2026 | Trimmed |
BANK_22-BN — BANK 2022-BNK40
06541LBG0
|
Units/share: 0.0002278 → 0.000225 (-1.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
054989AA6
|
Units/share: 0.0001829 → 0.0001807 (-1.2%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
054989AB4
|
Units/share: 0.00008306 → 0.0000912 (9.8%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
054989AD0
|
Units/share: 0.0001244 → 0.0001412 (13.5%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBB0
|
Units/share: 0.00007425 → 0.00007333 (-1.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBD6
|
Units/share: 0.00007053 → 0.00006966 (-1.2%) |
| June 30, 2026 | Increased |
BATSLN — BAT Capital Corp.
05526DBF1
|
Units/share: 0.00005754 → 0.000066 (14.7%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBN4
|
Units/share: 0.00006311 → 0.00006233 (-1.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBV6
|
Units/share: 0.00002691 → 0.00002658 (-1.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT Capital Corp.
05526DBW4
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT International Finance plc
05530QAP5
|
Units/share: 0.00004269 → 0.00004216 (-1.2%) |
| June 30, 2026 | Trimmed |
BATSLN — BAT International Finance plc
EK7979033
|
Units/share: 0.00002784 → 0.0000275 (-1.2%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CS6
|
Units/share: 0.00004455 → 0.000044 (-1.2%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813CV9
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
BAYNGR — Bayer AG
Xb9fb0264faa
|
Units/share: 0.00005568 → 0.000055 (-1.2%) |
| June 30, 2026 | Trimmed |
BBCMS_18-C — BBCMS Mortgage Trust 2018-C2
05491UBD9
|
Units/share: 0.0001856 → 0.0001833 (-1.2%) |
| June 30, 2026 | Trimmed |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C5
05492JAW2
|
Units/share: 0.00001021 → 0.00001008 (-1.2%) |
| June 30, 2026 | Trimmed |
BBCMS_19-C — BBCMS Mortgage Trust 2019-C3
05550MAU8
|
Units/share: 0.00004083 → 0.00004033 (-1.2%) |
| June 30, 2026 | Trimmed |
BBCMS_21-C — BBCMS Mortgage Trust 2021-C11
05493MAF1
|
Units/share: 0.00001114 → 0.000011 (-1.2%) |
| June 30, 2026 | Trimmed |
BBCMS_21-C — BBCMS Trust 2021-C10
05551VBJ1
|
Units/share: 0.00008927 → 0.000088 (-1.4%) |
| June 30, 2026 | Trimmed |
BBCMS_22-C — BBCMS Mortgage Trust 2022-C16
05552YAE6
|
Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAL5
|
Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
501797AR5
|
Units/share: 0.00001856 → 0.00001833 (-1.2%) |
| June 30, 2026 | Trimmed |
BERMUD — Bermuda Government International Bond
X122d072a212
|
Units/share: 0.0000297 → 0.00002933 (-1.2%) |
| June 30, 2026 | Trimmed |
BERMUD — Bermuda Government International Bond
X70382e0e790
|
Units/share: 0.0002263 → 0.0002235 (-1.2%) |
| June 30, 2026 | Trimmed |
BIGBRS — Big River Steel LLC / BRS Finance Corp.
08949LAB6
|
Units/share: 0.00001995 → 0.00001971 (-1.2%) |
| June 30, 2026 | Exited |
BJM6
X7a25cff918c
|
Position exited — was -0.0003681 units/share |
| June 30, 2026 | New |
BJU6 — 10YR MINI JGB FUT Sep26
X405fd342763
|
New position — -0.0003457 units/share |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBL0
|
Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed |
BK — Bank of New York Mellon Corp.
06406RBU0
|
Units/share: 0.00008724 → 0.00008616 (-1.2%) |
| June 30, 2026 | Trimmed |
BLCOCN — Bausch + Lomb Corp.
071705AA5
|
Units/share: 0.000001392 → 0.000001375 (-1.2%) |
| June 30, 2026 | Increased |
BLDR — Builders FirstSource Inc.
12008RAP2
|
Units/share: 0.000002784 → 0.000004583 (64.6%) |
| June 30, 2026 | Trimmed |
BMARK_18-B — BENCHMARK 2018-B1 Mortgage Trust
08162PAX9
|
Units/share: 0.00002923 → 0.00002887 (-1.2%) |
| June 30, 2026 | Trimmed |
BMO — BMO 2023-C7 Mortgage Trust
05593FAD0
|
Units/share: 0.000009745 → 0.000009624 (-1.2%) |
| June 30, 2026 | Trimmed |
BMO — Bank of Montreal
06368BGS1
|
Units/share: 0.0002111 → 0.0002085 (-1.2%) |
| June 30, 2026 | Trimmed |
BMO — Bank of Montreal
06368DH72
|
Units/share: 0.00007889 → 0.00007791 (-1.2%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122DR6
|
Units/share: 0.00003341 → 0.000033 (-1.2%) |
| June 30, 2026 | Exited |
BNSF
12189LAS0
|
Position exited — was 0.00009745 units/share |
| June 30, 2026 | Trimmed |
BPCEGP — BPCE SA
Xfc2a27107d1
|
Units/share: 0.00009281 → 0.00009166 (-1.2%) |
| June 30, 2026 | Increased |
BPLN — BP Capital Markets America Inc.
10373QBG4
|
Units/share: 0.0001903 → 0.0002246 (18.0%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBN9
|
Units/share: 0.0001828 → 0.0001806 (-1.2%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBP4
|
Units/share: 0.0006538 → 0.0006458 (-1.2%) |
| June 30, 2026 | Increased |
BPLN — BP Capital Markets America Inc.
10373QBQ2
|
Units/share: 0.0001949 → 0.0002039 (4.6%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBR0
|
Units/share: 0.0002668 → 0.0002635 (-1.2%) |
| June 30, 2026 | Increased |
BPLN — BP Capital Markets America Inc.
10373QBS8
|
Units/share: 0.0002896 → 0.0003341 (15.4%) |
| June 30, 2026 | Trimmed |
BPLN — BP Capital Markets America Inc.
10373QBU3
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
BRKHEC — MidAmerican Energy Co.
595620AY1
|
Units/share: 0.0000761 → 0.00007516 (-1.2%) |
| June 30, 2026 | Increased |
BRX — Brixmor Operating Partnership LP
11120VAJ2
|
Units/share: 0.00006264 → 0.00007562 (20.7%) |
| June 30, 2026 | Trimmed |
BSX — Boston Scientific Corp.
101137AU1
|
Units/share: 0.0001383 → 0.0001366 (-1.2%) |
| June 30, 2026 | Trimmed |
BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds
LW2239967
|
Units/share: 0.00007474 → 0.00003692 (-50.6%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605HAC4
|
Units/share: 0.000003712 → 0.000003666 (-1.2%) |
| June 30, 2026 | Trimmed |
BX_19-OC11 — BX Trust 2019-OC11
05606FAA1
|
Units/share: 0.0001708 → 0.0001687 (-1.2%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304BU4
|
Units/share: 0.00000464 → 0.000004583 (-1.2%) |
| June 30, 2026 | Trimmed |
B_22-B36-A — Benchmark 2022-B36 Mortgage Trust
08163QBH0
|
Units/share: 0.00002088 → 0.00002062 (-1.2%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967LW9
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
17327CAR4
|
Units/share: 0.00003712 → 0.00003666 (-1.2%) |
| June 30, 2026 | Trimmed |
CABO — Cable One Inc.
12685JAC9
|
Units/share: 0.000004176 → 0.000004125 (-1.2%) |
| June 30, 2026 | Increased |
CANPCK — Canpack SA / Canpack US LLC
13806CAA0
|
Units/share: 0.00001763 → 0.00002108 (19.6%) |
| June 30, 2026 | Trimmed |
CARR — Carrier Global Corp.
14448CAR5
|
Units/share: 0.0002691 → 0.0002658 (-1.2%) |
| June 30, 2026 | Trimmed |
CATMED — CommonSpirit Health
14916RAD6
|
Units/share: 0.00002042 → 0.00002017 (-1.2%) |
| June 30, 2026 | Trimmed |
CB — Chubb INA Holdings LLC
171239AJ5
|
Units/share: 0.00002766 → 0.00002732 (-1.2%) |
| June 30, 2026 | Increased |
CBGLN — Close Brothers Group plc
ZK8858613
|
Units/share: 0.0002614 → 0.0002929 (12.0%) |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851AH1
|
Units/share: 0.00001021 → 0.00001008 (-1.2%) |
| June 30, 2026 | New |
CCI — Crown Castle International Corp.
22822VAL5
|
New position — 0.0001072 units/share |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VAR2
|
Units/share: 0.000000464 → 0.0000004583 (-1.2%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle Inc.
22822VAY7
|
Units/share: 0.00008121 → 0.0000802 (-1.2%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X111e5923d7b
|
Units/share: 0.00003434 → 0.00003391 (-1.2%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X5a7782eff7c
|
Units/share: 0.0008258 → 0.0008156 (-1.2%) |
| June 30, 2026 | Trimmed |
CDEL — Corp Nacional del Cobre de Chile
X644c3592070
|
Units/share: 0.0002243 → 0.0002215 (-1.2%) |
| June 30, 2026 | Trimmed |
CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
154915AA0
|
Units/share: 0.000005568 → 0.0000055 (-1.2%) |
| June 30, 2026 | Trimmed |
CD_17-CD5- — CD 2017-CD5 Mortgage Trust
12515HBB0
|
Units/share: 0.00001392 → 0.00001375 (-1.2%) |
| June 30, 2026 | New |
CEG — Constellation Energy Generation LLC
210385AD2
|
New position — 0.00003758 units/share |
| June 30, 2026 | Trimmed |
CELARA — Celulosa Arauco y Constitucion SA
151191BB8
|
Units/share: 0.0001195 → 0.0001181 (-1.2%) |
| June 30, 2026 | Exited |
CEMEX
X428dac27992
|
Position exited — was 0.000161 units/share |
| June 30, 2026 | Trimmed |
CGCMT_17C4 — Citigroup Commercial Mortgage Trust 2017-C4
17326FAD9
|
Units/share: 0.00007517 → 0.00007425 (-1.2%) |
| June 30, 2026 | Trimmed |
CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2
17327FAD8
|
Units/share: 0.00002042 → 0.00002017 (-1.2%) |
| June 30, 2026 | Trimmed |
CGCMT_19-C — Citigroup Commercial Mortgage Trust 2019-C7
17328CAD4
|
Units/share: 0.0001865 → 0.0001842 (-1.2%) |
| June 30, 2026 | Trimmed |
CHCOCH — Cheniere Corpus Christi Holdings LLC
16412XAJ4
|
Units/share: 0.0000464 → 0.00004583 (-1.2%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
12511VAA6
|
Units/share: 0.0000009281 → 0.0000009166 (-1.2%) |
Showing latest 200 of 6096 changes
Dividends 31 payments
4.69%
TTM yield
$3.56
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.3020 |
| July 1, 2026 | $0.2960 |
| June 1, 2026 | $0.2920 |
| May 1, 2026 | $0.2870 |
| April 1, 2026 | $0.2940 |
| March 2, 2026 | $0.2610 |
| Feb. 2, 2026 | $0.2680 |
| Dec. 18, 2025 | $0.4170 |
| Dec. 1, 2025 | $0.2820 |
| Nov. 3, 2025 | $0.2870 |
| Oct. 1, 2025 | $0.2810 |
| Sept. 2, 2025 | $0.2930 |
| Aug. 1, 2025 | $0.2890 |
| July 1, 2025 | $0.2880 |
| June 2, 2025 | $0.2950 |
| May 1, 2025 | $0.2830 |
| April 1, 2025 | $0.2700 |
| March 3, 2025 | $0.2600 |
| Feb. 3, 2025 | $0.3010 |
| Dec. 24, 2024 | $0.3920 |
| Dec. 2, 2024 | $0.2680 |
| Nov. 1, 2024 | $0.2880 |
| Oct. 1, 2024 | $0.2070 |
| Sept. 3, 2024 | $0.2760 |
| Aug. 1, 2024 | $0.2840 |
| July 1, 2024 | $0.2410 |
| June 3, 2024 | $0.2420 |
| May 1, 2024 | $0.2430 |
| April 1, 2024 | $0.2750 |
| March 1, 2024 | $0.2520 |
| Feb. 1, 2024 | $0.2320 |
Institutional owners (13F) 321 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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $863,794,489 | 15.37% | 11,340,350 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $442,357,860 | 7.87% | 5,727,598 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $297,694,520 | 5.30% | 3,854,514 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $257,476,985 | 4.58% | 3,333,782 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $181,150,515 | 3.22% | 2,345,516 | Shares | June 30, 2026 |
| NEPC LLC | $177,573,424 | 3.16% | 2,299,200 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $129,180,491 | 2.30% | 1,672,614 | Shares | June 30, 2026 |
| ASSETMARK, INC | $121,619,882 | 2.16% | 1,574,720 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $106,165,425 | 1.89% | 1,374,618 | Shares | June 30, 2026 |
| LPL Financial LLC | $100,204,526 | 1.78% | 1,297,437 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $87,929,903 | 1.56% | 1,138,506 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $83,481,134 | 1.49% | 1,080,904 | Shares | June 30, 2026 |
| Verum Partners LLC | $82,407,943 | 1.47% | 1,067,008 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $82,112,166 | 1.46% | 1,063,179 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $74,291,756 | 1.32% | 961,921 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $69,227,941 | 1.23% | 894,071 | Shares | March 31, 2025 |
| Heartland Bank & Trust Co | $64,694,666 | 1.15% | 837,659 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $59,491,148 | 1.06% | 770,284 | Shares | June 30, 2026 |
| Zhang Financial LLC | $56,163,295 | 1.00% | 727,196 | Shares | June 30, 2026 |
| Magnolia Wealth Management, LLC | $55,358,105 | 0.98% | 716,770 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53,419,870 | 0.95% | 691,674 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $50,656,774 | 0.90% | 655,898 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $48,885,883 | 0.87% | 632,969 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $45,222,509 | 0.80% | 585,536 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $42,780,088 | 0.76% | 553,912 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $42,639,010 | 0.76% | 552,085 | Shares | June 30, 2026 |
| Essex LLC | $42,121,785 | 0.75% | 545,388 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $39,667,034 | 0.71% | 513,604 | Shares | June 30, 2026 |
| Tull Financial Group, Inc. | $38,859,366 | 0.69% | 503,147 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $38,615,090 | 0.69% | 499,984 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $37,415,651 | 0.67% | 484,453 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $35,886,915 | 0.64% | 464,660 | Shares | June 30, 2026 |
| Alaethes Wealth, LLC | $34,961,860 | 0.62% | 452,682 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $33,874,535 | 0.60% | 438,604 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,315,360 | 0.59% | 431,363 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $32,480,830 | 0.58% | 420,558 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $32,378,737 | 0.58% | 421,187 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $32,227,975 | 0.57% | 417,284 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $31,121,108 | 0.55% | 402,952 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $31,078,922 | 0.55% | 402,406 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $29,949,011 | 0.53% | 387,776 | Shares | June 30, 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $29,547,599 | 0.53% | 379,326 | Shares | Dec. 31, 2025 |
| TFO Wealth Partners, LLC | $29,110,871 | 0.52% | 376,924 | Shares | June 30, 2026 |
| Burton Enright Welch | $28,617,925 | 0.51% | 370,542 | Shares | June 30, 2026 |
| Mallini Complete Financial Planning LLC | $28,601,122 | 0.51% | 370,324 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,835,494 | 0.50% | 360,414 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $27,740,561 | 0.49% | 359,182 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $26,932,631 | 0.48% | 348,721 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $26,477,891 | 0.47% | 342,833 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $25,831,490 | 0.46% | 334,463 | Shares | June 30, 2026 |
| CGN Advisors LLC | $25,815,851 | 0.46% | 334,261 | Shares | June 30, 2026 |
| SVB WEALTH LLC | $25,791,769 | 0.46% | 333,949 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $25,442,382 | 0.45% | 329,425 | Shares | June 30, 2026 |
| Mariner, LLC | $24,517,859 | 0.44% | 317,454 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $24,512,280 | 0.44% | 317,382 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $23,785,026 | 0.42% | 307,966 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $23,773,917 | 0.42% | 307,236 | Shares | March 31, 2026 |
| Rise Advisors, LLC | $23,250,008 | 0.41% | 301,439 | Shares | March 31, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $23,203,175 | 0.41% | 300,432 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $23,028,243 | 0.41% | 298,167 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $21,824,030 | 0.39% | 282,575 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $21,662,818 | 0.39% | 280,488 | Shares | June 30, 2026 |
| NorthLanding Financial Partners, LLC | $21,553,828 | 0.38% | 279,076 | Shares | June 30, 2026 |
| Penney Financial, LLC | $20,070,076 | 0.36% | 259,865 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $19,312,192 | 0.34% | 250,052 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $19,165,866 | 0.34% | 248,157 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $18,793,575 | 0.33% | 243,337 | Shares | June 30, 2026 |
| Safe Harbor Family Capital, LLC | $18,616,522 | 0.33% | 241,045 | Shares | June 30, 2026 |
| Lansing Street Advisors | $18,147,840 | 0.32% | 234,976 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $17,352,095 | 0.31% | 224,673 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $17,062,866 | 0.30% | 220,928 | Shares | June 30, 2026 |
| Centric Wealth Management | $16,748,432 | 0.30% | 220,113 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $16,377,717 | 0.29% | 215,667 | Shares | June 30, 2026 |
| Wolff Financial Management LLC | $16,311,589 | 0.29% | 211,201 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $15,880,529 | 0.28% | 205,619 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $15,811,246 | 0.28% | 205,822 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $15,504,674 | 0.28% | 200,752 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,084,437 | 0.27% | 195,312 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $14,889,847 | 0.26% | 192,792 | Shares | June 30, 2026 |
| Souders Financial Advisors | $14,154,051 | 0.25% | 183,265 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $13,971,881 | 0.25% | 180,906 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,255,811 | 0.24% | 171,635 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $12,927,518 | 0.23% | 167,384 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $12,806,935 | 0.23% | 165,823 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $12,369,410 | 0.22% | 160,158 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $12,343,871 | 0.22% | 159,827 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,856,539 | 0.21% | 153,517 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11,705,436 | 0.21% | 151,560 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $11,475,017 | 0.20% | 148,577 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $11,381,419 | 0.20% | 147,365 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $11,050,376 | 0.20% | 143,079 | Shares | June 30, 2026 |
| &PARTNERS | $10,993,979 | 0.20% | 142,349 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $10,646,333 | 0.19% | 137,847 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,543,190 | 0.19% | 136,512 | Shares | June 30, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $9,696,517 | 0.17% | 127,301 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $9,174,534 | 0.16% | 118,791 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $9,167,800 | 0.16% | 118,704 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $8,748,323 | 0.16% | 115,398 | Shares | Dec. 31, 2024 |
| Tandem Investment Partners LLC | $8,608,511 | 0.15% | 111,462 | Shares | June 30, 2026 |
| TD Capital Management LLC | $8,582,030 | 0.15% | 111,119 | Shares | June 30, 2026 |
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