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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.74%▼ -2.32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.15%▼ -2.30%
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) +$12.3M
Quarter ending Jun 2026 +$31.7M
Trailing 12 months +$172.6M 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 1,034 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
1011778 BC ULC / New Red Finance Inc. · · · 68245XAR0 0.0005981 BOND ·
1011778 BC ULC / New Red Finance Inc. · · · 68245XAT6 0.001877 BOND ·
1261229 BC Ltd. · · · 68288AAA5 0.002599 BOND ·
A&K Travel Group Holdings Ltd. · · · 00039UAA6 0.001237 BOND ·
AAdvantage Loyalty IP Ltd · · · 02376CBS3 0.001382 BOND ·
ADI Escrow Issuer LLC · · · 00092YAA2 0.0002681 BOND ·
ADI Global Distribution Funding LLC · · · Xa8ede239627 0.00008249 BOND ·
ADT Security Corp. · · · 00109LAB9 0.0002062 BOND ·
AMC Global Media Inc. · · · 00164VAF0 0.00033 BOND ·
AMSR 2024-SFR2 Trust · · · 00179UAA6 0.001629 BOND ·
AMSR 2025-SFR2 Trust · · · 00180BAA5 0.0004125 BOND ·
AMSR 2025-SFR2 Trust · · · 00180BAB3 0.0004125 BOND ·
AMSR 2026-SFR1 Trust · · · 66982GAA5 0.0004125 BOND ·
APLD ComputeCo 2 LLC · · · 03772CAA1 0.00066 BOND ·
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. · · · 03881HAA8 0.001093 BOND ·
ATI Inc. · · · 01741RAP7 0.0001856 BOND ·
Abu Dhabi Government International Bond · · · Xd0b2ac1f139 0.003094 BOND ·
Academy Ltd. · · · 00401YAB6 0.001134 BOND ·
Acushnet Co. · · · 005095AB0 0.0005362 BOND ·
Advance Auto Parts Inc. · · · 00751YAE6 0.0001444 BOND ·
Advance Auto Parts Inc. · · · 00751YAK2 0.001609 BOND ·
Advance Auto Parts Inc. · · · 00751YAL0 0.00033 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER · · · 00774MAW5 0.0007012 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust · · · 00774MBM6 0.0008662 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust · · · 00774MBP9 0.0002062 BOND ·
AerCap Ireland Capital DAC / AerCap Global Aviation Trust · · · 00774MBR5 0.0006187 BOND ·
Aercap Funding DAC · · · 00784MAA1 0.0006187 BOND ·
Affirm Master Trust · · · 00833BAX6 0.0008249 BOND ·
Affirm Master Trust Series 2025-3 · · · 00833BAN8 0.0005362 BOND ·
Affirm Master Trust Series 2025-3 · · · 00833BAQ1 0.000495 BOND ·
Air Canada ACACN · · · 008911BK4 0.002372 BOND ·
Airbnb Inc. · · · 009066AC5 0.0002887 BOND ·
Airbnb Inc. · · · 009066AD3 0.0001031 BOND ·
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC ACI · · · 01309QAA6 0.00008249 BOND ·
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC · · · 01309QAC2 0.0009074 BOND ·
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC · · · 01309QAD0 0.0009899 BOND ·
Aligned Data Centers Issuer LLC · · · 01627AAF5 0.0007012 BOND ·
Allison Transmission Inc. ALSN · · · 019736AF4 0.0007837 BOND ·
Allison Transmission Inc. ALSN · · · 019736AG2 0.0004125 BOND ·
Allison Transmission Inc. · · · 019736AH0 0.0002269 BOND ·
Ally Bank Auto Credit-Linked Notes Series 2025-B · · · 02007G6Q1 0.0007563 BOND ·
Ally Bank/Utah · · · 02009EAD8 0.0009561 BOND ·
Altice France SA · · · 02090DAB4 0.0004516 BOND ·
Altice France SA · · · 02090DAD0 0.001837 BOND ·
Alumina Pty Ltd. · · · 02220AAB3 0.0008662 BOND ·
AmWINS Group Inc. · · · 031921AC3 0.001774 BOND ·
Amazon.com Inc. · · · 023135DX1 0.0006393 BOND ·
Amcor Flexibles North America Inc. · · · 02344AAG3 0.003197 BOND ·
Amcor Group Finance plc · · · 02344BAA4 0.0002475 BOND ·
AmeriCredit Automobile Receivables Trust 2023-2 AMCAR_23-2 · · · 03065UAF6 0.001547 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.

Sector breakdown By number of holdings (weight data is not available for this fund's data source).

06
Financials 2.3%
Industrials 1.6%
Utilities 1.5%
Communication Services 1.5%
Consumer Discretionary 1.3%
Healthcare 1.2%
Technology 1.1%
Materials 1.0%
Energy 0.9%
Retail 0.6%
Consumer Staples 0.6%
Consumer products 0.6%
Real Estate 0.5%
Other/Unmapped 85.6%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Trimmed AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd. 00253XAB7 Units/share: 0.002521 → 0.002413 (-4.3%)
June 30, 2026 Exited AAL 023771T32 Position exited — was 0.0025 units/share
June 30, 2026 Trimmed ABCSUP — American Builders & Contractors Supply Co. Inc. 024747AF4 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed ACACN — Air Canada 008911BK4 Units/share: 0.002478 → 0.002372 (-4.3%)
June 30, 2026 Trimmed ACI — Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAA6 Units/share: 0.0000862 → 0.00008249 (-4.3%)
June 30, 2026 Trimmed ADGLXY — Galaxy Pipeline Assets Bidco Ltd. X3232ace123d Units/share: 0.0005688 → 0.0005444 (-4.3%)
June 30, 2026 Trimmed AEP — Appalachian Power Co. 037735DA2 Units/share: 0.001121 → 0.001072 (-4.3%)
June 30, 2026 Trimmed AEP — Ohio Power Co. 677415CV1 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 Units/share: 0.0007327 → 0.0007012 (-4.3%)
June 30, 2026 Trimmed AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC 05377RHM9 Units/share: 0.001616 → 0.001547 (-4.3%)
June 30, 2026 Trimmed ALSN — Allison Transmission Inc. 019736AF4 Units/share: 0.0008189 → 0.0007837 (-4.3%)
June 30, 2026 Trimmed ALSN — Allison Transmission Inc. 019736AG2 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2 03065UAF6 Units/share: 0.001616 → 0.001547 (-4.3%)
June 30, 2026 Trimmed AMGN — Amgen Inc. 031162DR8 Units/share: 0.0002155 → 0.0002062 (-4.3%)
June 30, 2026 Exited AMPBEV 03969YAB4 Position exited — was 0.0002586 units/share
June 30, 2026 Trimmed APO — Apollo Management Holdings LP 03765HAD3 Units/share: 0.0007973 → 0.0007631 (-4.3%)
June 30, 2026 Trimmed ARGENT — Argentine Republic Government International Bond 040114HS2 Units/share: 0.003724 → 0.003564 (-4.3%)
June 30, 2026 Trimmed ARGENT — Argentine Republic Government International Bond 040114HU7 Units/share: 0.00375 → 0.003588 (-4.3%)
June 30, 2026 New ARGENT — Argentine Republic Government International Bond 040114HV5 New position — 0.001134 units/share
June 30, 2026 Trimmed ARGENT — Argentine Republic Government International Bond 040114HW3 Units/share: 0.001305 → 0.0009609 (-26.4%)
June 30, 2026 Trimmed ARGENT — Argentine Republic Government International Bond 040114HX1 Units/share: 0.0003408 → 0.0003261 (-4.3%)
June 30, 2026 Trimmed ATHENA — AthenaHealth Group Inc. 60337JAA4 Units/share: 0.0008189 → 0.0007837 (-4.3%)
June 30, 2026 Increased BA — Boeing Co. 097023CJ2 Units/share: 0.0002155 → 0.0004125 (91.4%)
June 30, 2026 Trimmed BA — Boeing Co. 097023CP8 Units/share: 0.002586 → 0.002475 (-4.3%)
June 30, 2026 Exited BA 097023CY9 Position exited — was 0.0007542 units/share
June 30, 2026 Trimmed BA — Boeing Co. 097023DC6 Units/share: 0.0006465 → 0.0006187 (-4.3%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 06051GJL4 Units/share: 0.0003879 → 0.0003712 (-4.3%)
June 30, 2026 Trimmed BAC — Bank of America Corp. 06051GJT7 Units/share: 0.002974 → 0.002846 (-4.3%)
June 30, 2026 Exited BAC 06051GLH0 Position exited — was 0.0007542 units/share
June 30, 2026 Increased BALL — Ball Corp. 058498AW6 Units/share: 0.0000862 → 0.0002062 (139.3%)
June 30, 2026 Trimmed BALL — Ball Corp. 058498AZ9 Units/share: 0.0003448 → 0.00033 (-4.3%)
June 30, 2026 Trimmed BATSLN — BAT Capital Corp. 054989AA6 Units/share: 0.001056 → 0.001011 (-4.3%)
June 30, 2026 Increased BATSLN — BAT Capital Corp. 054989AB4 Units/share: 0.001077 → 0.001341 (24.4%)
June 30, 2026 Trimmed BATSLN — BAT Capital Corp. 05526DBH7 Units/share: 0.002155 → 0.002062 (-4.3%)
June 30, 2026 Trimmed BATSLN — BAT Capital Corp. 05526DBN4 Units/share: 0.0001077 → 0.0001031 (-4.3%)
June 30, 2026 Trimmed BAX — Baxter International Inc. 071813CS6 Units/share: 0.0001508 → 0.0001444 (-4.3%)
June 30, 2026 Trimmed BBVASM — Banco Bilbao Vizcaya Argentaria SA 05946KAN1 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Increased BBWI — Bath & Body Works Inc. 501797AL8 Units/share: 0.000862 → 0.001485 (72.3%)
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 501797AR5 Units/share: 0.001185 → 0.001134 (-4.3%)
June 30, 2026 Trimmed BBWI — Bath & Body Works Inc. 501797AW4 Units/share: 0.0000862 → 0.00008249 (-4.3%)
June 30, 2026 Trimmed BHRAIN — Bahrain Government International Bond X8d52db3a48c Units/share: 0.000862 → 0.0008249 (-4.3%)
June 30, 2026 Trimmed BIGBRS — Big River Steel LLC / BRS Finance Corp. 08949LAB6 Units/share: 0.00237 → 0.002269 (-4.3%)
June 30, 2026 Trimmed BIGSKY — Boyne USA Inc. 103557AC8 Units/share: 0.0003879 → 0.0003712 (-4.3%)
June 30, 2026 Trimmed BLCOCN — Bausch + Lomb Corp. 071705AA5 Units/share: 0.0004741 → 0.0004537 (-4.3%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055FAB9 Units/share: 0.0001724 → 0.000165 (-4.3%)
June 30, 2026 Trimmed BLD — TopBuild Corp. 89055FAC7 Units/share: 0.0005387 → 0.0005156 (-4.3%)
June 30, 2026 New BLDR — Builders FirstSource Inc. 12008RAN7 New position — 0.000165 units/share
June 30, 2026 Trimmed BLDR — Builders FirstSource Inc. 12008RAP2 Units/share: 0.0002586 → 0.0002475 (-4.3%)
June 30, 2026 Trimmed BMCAUS — Standard Industries Inc./NY 853496AG2 Units/share: 0.0001724 → 0.000165 (-4.3%)
June 30, 2026 Trimmed BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds LW2239967 Units/share: 0.0007184 → 0.0003438 (-52.1%)
June 30, 2026 Trimmed BWXT — BWX Technologies Inc. 05605HAB6 Units/share: 0.0005387 → 0.0005156 (-4.3%)
June 30, 2026 Trimmed BWXT — BWX Technologies Inc. 05605HAC4 Units/share: 0.001358 → 0.001341 (-1.3%)
June 30, 2026 Trimmed BX_19-OC11 — BX Trust 2019-OC11 05606FAA1 Units/share: 0.001616 → 0.001547 (-4.3%)
June 30, 2026 Trimmed C — Citigroup Inc. 172967LS8 Units/share: 0.002672 → 0.002557 (-4.3%)
June 30, 2026 Trimmed CABO — Cable One Inc. 12685JAC9 Units/share: 0.001595 → 0.001526 (-4.3%)
June 30, 2026 Trimmed CACC — Credit Acceptance Corp. 225310AQ4 Units/share: 0.0006465 → 0.0006187 (-4.3%)
June 30, 2026 Trimmed CAG — Conagra Brands Inc. 205887CC4 Units/share: 0.0006249 → 0.0005981 (-4.3%)
June 30, 2026 Trimmed CANPCK — Canpack SA / Canpack US LLC 13806CAA0 Units/share: 0.0006896 → 0.00066 (-4.3%)
June 30, 2026 Trimmed CATMED — CommonSpirit Health 20268JAB9 Units/share: 0.002263 → 0.002165 (-4.3%)
June 30, 2026 Trimmed CC — Chemours Co. 163851AH1 Units/share: 0.001789 → 0.001712 (-4.3%)
June 30, 2026 Exited CCI 22822VBA8 Position exited — was 0.000862 units/share
June 30, 2026 Trimmed CDP — COPT Defense Properties LP 22003BAM8 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed CHDN — Churchill Downs Inc. 171484AE8 Units/share: 0.001293 → 0.001237 (-4.3%)
June 30, 2026 Increased CHDN — Churchill Downs Inc. 171484AG3 Units/share: 0.001638 → 0.001939 (18.4%)
June 30, 2026 Trimmed CHDN — Churchill Downs Inc. 171484AJ7 Units/share: 0.0000862 → 0.00008249 (-4.3%)
June 30, 2026 Trimmed CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCD3 Units/share: 0.001121 → 0.001072 (-4.3%)
June 30, 2026 Trimmed CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCE1 Units/share: 0.002672 → 0.002557 (-4.3%)
June 30, 2026 Trimmed CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCK7 Units/share: 0.0009051 → 0.0008662 (-4.3%)
June 30, 2026 Trimmed CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCN1 Units/share: 0.004504 → 0.00431 (-4.3%)
June 30, 2026 Increased CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCQ4 Units/share: 0.0006896 → 0.001072 (55.5%)
June 30, 2026 Trimmed CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 Units/share: 0.0004094 → 0.0003918 (-4.3%)
June 30, 2026 Trimmed CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175BJ2 Units/share: 0.001034 → 0.0009899 (-4.3%)
June 30, 2026 Trimmed CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Units/share: 0.00237 → 0.002269 (-4.3%)
June 30, 2026 Trimmed CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital 161175CP7 Units/share: 0.001289 → 0.001233 (-4.3%)
June 30, 2026 Trimmed CIVI — SM Energy Co. 17888HAB9 Units/share: 0.0002586 → 0.0002475 (-4.3%)
June 30, 2026 Trimmed CIVI — SM Energy Co. 17888HAC7 Units/share: 0.001164 → 0.0006187 (-46.8%)
June 30, 2026 Trimmed CLH — Clean Harbors Inc. 184496AP2 Units/share: 0.002155 → 0.002062 (-4.3%)
June 30, 2026 Trimmed CLH — Clean Harbors Inc. 184496AQ0 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Increased CMC — Commercial Metals Co. 201723AQ6 Units/share: 0.00006465 → 0.0006806 (952.7%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135BAT8 Units/share: 0.0005603 → 0.0005362 (-4.3%)
June 30, 2026 Trimmed CNC — Centene Corp. 15135BAY7 Units/share: 0.001573 → 0.001506 (-4.3%)
June 30, 2026 Trimmed CNP — CenterPoint Energy Resources Corp. 15189WAP5 Units/share: 0.001293 → 0.001237 (-4.3%)
June 30, 2026 Trimmed CNP — CenterPoint Energy Resources Corp. 15189YAF3 Units/share: 0.001077 → 0.001031 (-4.3%)
June 30, 2026 New CNU6 — CAN 10YR BOND FUT Sep26 X7ed34f8b35f New position — -0.0003522 units/share
June 30, 2026 Trimmed CNX — CNX Resources Corp. 12653CAK4 Units/share: 0.0005818 → 0.0005568 (-4.3%)
June 30, 2026 Exited COF 14040HCS2 Position exited — was 0.0005172 units/share
June 30, 2026 Increased COF — Capital One Financial Corp. 14040HCZ6 Units/share: 0.001077 → 0.001547 (43.6%)
June 30, 2026 Trimmed COLOM — Colombia Government International Bond 195325DR3 Units/share: 0.001939 → 0.001856 (-4.3%)
June 30, 2026 Trimmed CRBG — Corebridge Financial Inc. 21871XAH2 Units/share: 0.00237 → 0.002269 (-4.3%)
June 30, 2026 Trimmed CRL — Charles River Laboratories International Inc. 159864AE7 Units/share: 0.0005387 → 0.0005156 (-4.3%)
June 30, 2026 Trimmed CRL — Charles River Laboratories International Inc. 159864AG2 Units/share: 0.0008189 → 0.0007837 (-4.3%)
June 30, 2026 Trimmed CSCHLD — CSC Holdings LLC 126307AS6 Units/share: 0.0003663 → 0.0003506 (-4.3%)
June 30, 2026 Trimmed CSCHLD — CSC Holdings LLC 126307BB2 Units/share: 0.0005387 → 0.0005156 (-4.3%)
June 30, 2026 Trimmed CVS — CVS Health Corp. 126650CM0 Units/share: 0.0006465 → 0.0006187 (-4.3%)
June 30, 2026 Trimmed CWENA — Clearway Energy Operating LLC 18539UAC9 Units/share: 0.0007758 → 0.0007424 (-4.3%)
June 30, 2026 Trimmed CWENA — Clearway Energy Operating LLC 18539UAD7 Units/share: 0.0000862 → 0.00008249 (-4.3%)
June 30, 2026 Trimmed CWENA — Clearway Energy Operating LLC 18539UAE5 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed CZR — Caesars Entertainment Inc. 12769GAA8 Units/share: 0.000862 → 0.0008249 (-4.3%)
June 30, 2026 Trimmed CZR — Caesars Entertainment Inc. 12769GAB6 Units/share: 0.0000862 → 0.00008249 (-4.3%)
June 30, 2026 Exited D 25746UDG1 Position exited — was 0.000862 units/share
June 30, 2026 Trimmed DAR — Darling Ingredients Inc. 237266AH4 Units/share: 0.0008189 → 0.0007837 (-4.3%)
June 30, 2026 Trimmed DB — Deutsche Bank AG/New York NY 25160PAE7 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed DISH — DISH Network Corp. 25470MAG4 Units/share: 0.001185 → 0.001134 (-4.3%)
June 30, 2026 Exited DO 25260WAD3 Position exited — was 0.00122 units/share
June 30, 2026 Trimmed DOMREP — Dominican Republic International Bond X2e58ecc2b4b Units/share: 0.001858 → 0.001778 (-4.3%)
June 30, 2026 Trimmed DOMREP — Dominican Republic International Bond Xeee72bc966c Units/share: 0.005323 → 0.005094 (-4.3%)
June 30, 2026 Trimmed DT — Deutsche Telekom International Finance BV 25156PAC7 Units/share: 0.0004741 → 0.0004537 (-4.3%)
June 30, 2026 Trimmed DUK — Duke Energy Corp. 26441CBL8 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 New DUU6 — EURO-SCHATZ FUT Sep26 Xac80083af39 New position — -0.0009988 units/share
June 30, 2026 Trimmed DVA — DaVita Inc. 23918KAT5 Units/share: 0.0001508 → 0.0001444 (-4.3%)
June 30, 2026 Trimmed ECOPET — Ecopetrol SA 279158AN9 Units/share: 0.0005603 → 0.0005362 (-4.3%)
June 30, 2026 New ECOPET — Ecopetrol SA 279158AS8 New position — 0.001567 units/share
June 30, 2026 Trimmed ECUA — Ecuador Government International Bond X4b818440d2b Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed ECUA — Ecuador Government International Bond Xb46d2bbf96d Units/share: 0.000862 → 0.0008249 (-4.3%)
June 30, 2026 Trimmed ECUA — Ecuador Government International Bond Xfd96acc6f4a Units/share: 0.001612 → 0.001543 (-4.3%)
June 30, 2026 Trimmed EGYPT — Egypt Government International Bond X1d0aacf3570 Units/share: 0.003232 → 0.001444 (-55.3%)
June 30, 2026 Trimmed ENR — Energizer Holdings Inc. 29272WAC3 Units/share: 0.0007672 → 0.0007342 (-4.3%)
June 30, 2026 Trimmed ENR — Energizer Holdings Inc. 29272WAD1 Units/share: 0.00222 → 0.002124 (-4.3%)
June 30, 2026 Trimmed ENTG — Entegris Inc. 29362UAC8 Units/share: 0.0003232 → 0.0003094 (-4.3%)
June 30, 2026 Trimmed ESI — Element Solutions Inc. 28618MAA4 Units/share: 0.002336 → 0.002236 (-4.3%)
June 30, 2026 Increased EXC — Exelon Corp. 30161NBE0 Units/share: 0.0002155 → 0.0004125 (91.4%)
June 30, 2026 Trimmed FE — FirstEnergy Transmission LLC 33767BAD1 Units/share: 0.000125 → 0.0001196 (-4.3%)
June 30, 2026 Trimmed FE — FirstEnergy Corp. 337932AL1 Units/share: 0.001293 → 0.001237 (-4.3%)
June 30, 2026 Exited FITB 316773DK3 Position exited — was 0.0007327 units/share
June 30, 2026 Trimmed FMC — FMC Corp. 302491AX3 Units/share: 0.0000862 → 0.00008249 (-4.3%)
June 30, 2026 Trimmed FOXA — Fox Corp. 35137LAH8 Units/share: 0.001939 → 0.001856 (-4.3%)
June 30, 2026 Trimmed FRSTST — First Student Bidco Inc / First Transit Parent Inc 337120AA7 Units/share: 0.0001724 → 0.000165 (-4.3%)
June 30, 2026 Trimmed FVU6 — US 5YR NOTE (CBT) Sep26 X683c0289f93 Units/share: -0.03188 → -0.03886 (21.9%)
June 30, 2026 Trimmed GBLATL — Global Atlantic Fin Co. 37959GAA5 Units/share: 0.0005387 → 0.0002475 (-54.1%)
June 30, 2026 Trimmed GBLATL — Global Atlantic Fin Co. 37959GAD9 Units/share: 0.0004655 → 0.0004331 (-7.0%)
June 30, 2026 Trimmed GGAMFI — GGAM Finance Ltd. 36170JAC0 Units/share: 0.002198 → 0.002104 (-4.3%)
June 30, 2026 Exited GM 37045XDH6 Position exited — was 0.001077 units/share
June 30, 2026 Increased GM — General Motors Financial Co. Inc. 37045XDS2 Units/share: 0.000862 → 0.001237 (43.6%)
June 30, 2026 Trimmed GPK — Graphic Packaging International LLC 38869AAB3 Units/share: 0.0001939 → 0.0001856 (-4.3%)
June 30, 2026 Trimmed GPK — Graphic Packaging International LLC 38869AAD9 Units/share: 0.0001724 → 0.000165 (-4.3%)
June 30, 2026 Trimmed GRA — WR Grace Holdings LLC 92943GAA9 Units/share: 0.0025 → 0.002392 (-4.3%)
June 30, 2026 Trimmed GRA — WR Grace Holdings LLC 92943GAE1 Units/share: 0.0003448 → 0.00033 (-4.3%)
June 30, 2026 Trimmed GT — Goodyear Tire & Rubber Co. 382550BN0 Units/share: 0.0005603 → 0.0002887 (-48.5%)
June 30, 2026 Trimmed GT — Goodyear Tire & Rubber Co. 382550BR1 Units/share: 0.0007758 → 0.0007424 (-4.3%)
June 30, 2026 Exited GUATEM X5f01281691d Position exited — was 0.001293 units/share
June 30, 2026 Trimmed GWCN — Garda World Security Corp. 36485MAM1 Units/share: 0.001034 → 0.0009899 (-4.3%)
June 30, 2026 Trimmed HBAN — Huntington Bancshares Inc./OH 446150BC7 Units/share: 0.002155 → 0.002062 (-4.3%)
June 30, 2026 Trimmed HBMCN — Hudbay Minerals Inc. 443628AH5 Units/share: 0.0003448 → 0.00033 (-4.3%)
June 30, 2026 Trimmed HIW — Highwoods Realty LP 431282AT9 Units/share: 0.0006465 → 0.0006187 (-4.3%)
June 30, 2026 Trimmed HLT — Hilton Domestic Operating Co. Inc. 432833AN1 Units/share: 0.000862 → 0.0008249 (-4.3%)
June 30, 2026 Trimmed HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. 432891AK5 Units/share: 0.0004741 → 0.0004537 (-4.3%)
June 30, 2026 Trimmed HNDA — American Honda Finance Corp. 02665WEH0 Units/share: 0.001034 → 0.0009899 (-4.3%)
June 30, 2026 Trimmed HNDLIN — Novelis Corp. 670001AE6 Units/share: 0.0035 → 0.003349 (-4.3%)
June 30, 2026 Trimmed HNDLIN — Novelis Corp. 670001AH9 Units/share: 0.00003448 → 0.000033 (-4.3%)
June 30, 2026 Trimmed HP — Helmerich & Payne Inc. 423452AG6 Units/share: 0.0004741 → 0.0004537 (-4.3%)
June 30, 2026 New HSBC — HSBC Holdings plc 404280DL0 New position — 0.0002062 units/share
June 30, 2026 Trimmed IM — Ingram Micro Inc. 45258LAA5 Units/share: 0.002155 → 0.002062 (-4.3%)
June 30, 2026 Trimmed INDON — Indonesia Government International Bond 455780DM5 Units/share: 0.0002155 → 0.0002062 (-4.3%)
June 30, 2026 Trimmed INDON — Indonesia Government International Bond 455780DR4 Units/share: 0.0002155 → 0.0002062 (-4.3%)
June 30, 2026 Trimmed INTC — Intel Corp. 458140BH2 Units/share: 0.0006465 → 0.0006187 (-4.3%)
June 30, 2026 Trimmed INTC — Intel Corp. 458140BR0 Units/share: 0.0009697 → 0.0009281 (-4.3%)
June 30, 2026 Trimmed INTC — Intel Corp. 458140BU3 Units/share: 0.002047 → 0.001959 (-4.3%)
June 30, 2026 Exited INTC 458140BY5 Position exited — was 0.0002155 units/share
June 30, 2026 Trimmed INTC — Intel Corp. 458140BZ2 Units/share: 0.0009482 → 0.0009074 (-4.3%)
June 30, 2026 Increased INTC — Intel Corp. 458140CA6 Units/share: 0.000862 → 0.002062 (139.3%)
June 30, 2026 Exited INTC 458140CE8 Position exited — was 0.000431 units/share
June 30, 2026 Trimmed IQV — Quintiles IMS Inc. 449934AD0 Units/share: 0.002715 → 0.002599 (-4.3%)
June 30, 2026 Trimmed IVYCST — Ivory Coast Government International Bond X631a11723f0 Units/share: 0.000862 → 0.0008249 (-4.3%)
June 30, 2026 Trimmed JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 46590XAN6 Units/share: 0.001939 → 0.001856 (-4.3%)
June 30, 2026 Trimmed JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 46590XAY2 Units/share: 0.0007542 → 0.0007218 (-4.3%)
June 30, 2026 New JORDAN — Jordan Government International Bond Xd36e8951732 New position — 0.0008249 units/share
June 30, 2026 Trimmed JORDAN — Jordan Government International Bond Xe4618a8fb8a Units/share: 0.001724 → 0.00165 (-4.3%)
June 30, 2026 Trimmed JPM — JPMorgan Chase & Co. 46647PAR7 Units/share: 0.001457 → 0.001394 (-4.3%)
June 30, 2026 Trimmed JPM — JPMorgan Chase & Co. 46647PCU8 Units/share: 0.002155 → 0.002062 (-4.3%)
June 30, 2026 Trimmed KALU — Kaiser Aluminum Corp. 483007AL4 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed KEY — KeyCorp 49326EEN9 Units/share: 0.0005172 → 0.000495 (-4.3%)
June 30, 2026 Trimmed KHC — Kraft Heinz Foods Co. 50077LAV8 Units/share: 0.0003232 → 0.0003094 (-4.3%)
June 30, 2026 Trimmed KSA — KSA Sukuk Ltd. X9cd0476312e Units/share: 0.000862 → 0.0008249 (-4.3%)
June 30, 2026 Trimmed LAMR — Lamar Media Corp. 513075BR1 Units/share: 0.0009482 → 0.0009074 (-4.3%)
June 30, 2026 Trimmed LAMR — Lamar Media Corp. 513075BT7 Units/share: 0.0006465 → 0.0006187 (-4.3%)
June 30, 2026 Increased LW — Lamb Weston Holdings Inc. 513272AD6 Units/share: 0.0008189 → 0.001196 (46.1%)
June 30, 2026 Increased LYV — Live Nation Entertainment Inc. 538034AV1 Units/share: 0.0002327 → 0.0006352 (172.9%)
June 30, 2026 Trimmed MCFE — McAfee Corp. 579063AB4 Units/share: 0.00125 → 0.001196 (-4.3%)
June 30, 2026 Trimmed MEX — Mexico Government International Bond 91087BAN0 Units/share: 0.001293 → 0.001237 (-4.3%)
June 30, 2026 Trimmed MLM — Martin Marietta Materials Inc. 573284AW6 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 Trimmed MOROC — Morocco Government International Bond X6e656b728aa Units/share: 0.000862 → 0.0008249 (-4.3%)
June 30, 2026 Trimmed MS — Morgan Stanley 61744YAK4 Units/share: 0.001724 → 0.00165 (-4.3%)
June 30, 2026 New MS — Morgan Stanley 61747YFJ9 New position — 0.0002887 units/share
June 30, 2026 Trimmed MUFG — Mitsubishi UFJ Financial Group Inc. 606822BX1 Units/share: 0.000431 → 0.0004125 (-4.3%)
June 30, 2026 New NAVI — Navient Corp. 63938CAL2 New position — 0.0001237 units/share
June 30, 2026 Trimmed NAVI — Navient Corp. 63938CAM0 Units/share: 0.00125 → 0.001196 (-4.3%)
June 30, 2026 Trimmed NAVI — Navient Corp. 63938CAN8 Units/share: 0.0002155 → 0.0002062 (-4.3%)
June 30, 2026 Trimmed NEP — NextEra Energy Operating Partners LP 65342QAB8 Units/share: 0.001422 → 0.001361 (-4.3%)
June 30, 2026 Trimmed NRG — NRG Energy Inc. 629377CR1 Units/share: 0.0002586 → 0.0002475 (-4.3%)
June 30, 2026 Exited NTRS 665859AX2 Position exited — was 0.000668 units/share
June 30, 2026 Trimmed NWG — Royal Bank of Scotland Group plc 780097BG5 Units/share: 0.001077 → 0.001031 (-4.3%)
June 30, 2026 Trimmed NWL — Newell Brands Inc. 651229BC9 Units/share: 0.0002155 → 0.0002062 (-4.3%)
June 30, 2026 Trimmed NWL — Newell Brands Inc. 651229BD7 Units/share: 0.002026 → 0.00198 (-2.3%)
June 30, 2026 Trimmed NXST — Nexstar Media Inc. 65336YAN3 Units/share: 0.00006465 → 0.00006187 (-4.3%)
June 30, 2026 Exited OEM6 Xf5b6f3abd4e Position exited — was -0.008172 units/share
June 30, 2026 New OEU6 — EURO-BOBL FUTURE Sep26 X4cceab1ac71 New position — -0.005438 units/share
June 30, 2026 Trimmed OGN — Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622TAA9 Units/share: 0.0002155 → 0.0002062 (-4.3%)
June 30, 2026 Trimmed OI — Owens-Brockway Glass Container Inc. 69073TAU7 Units/share: 0.001875 → 0.001794 (-4.3%)
June 30, 2026 Trimmed OMF — OneMain Finance Corp. 682691AB6 Units/share: 0.0009051 → 0.0008662 (-4.3%)
June 30, 2026 Trimmed ORCL — Oracle Corp. 68389XAV7 Units/share: 0.0003879 → 0.0003712 (-4.3%)

Showing latest 200 of 2132 changes

Dividends 16 payments

08
5.63%TTM yield
$2.78TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2150
Sept. 1, 2026$0.2280
Aug. 3, 2026$0.2340
July 1, 2026$0.2230
June 1, 2026$0.2290
May 1, 2026$0.2190
April 1, 2026$0.2320
March 2, 2026$0.2040
Feb. 2, 2026$0.2300
Dec. 18, 2025$0.3390
Dec. 1, 2025$0.2100
Nov. 3, 2025$0.2120
Oct. 1, 2025$0.2220
Sept. 2, 2025$0.2030
Aug. 1, 2025$0.2220
July 1, 2025$0.1100

Institutional owners (13F) 43 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
DAHRING | CUSMANO LLC $11,484,708 19.22% 223,917 Shares June 30, 2026
Holos Integrated Wealth LLC $9,961,344 16.67% 194,919 Shares June 30, 2026
Rialto Wealth Management, LLC $4,399,400 7.36% 85,775 Shares June 30, 2026
New Capital Management LP $4,389,149 7.35% 85,575 Shares June 30, 2026
Net Worth Advisory Group $4,291,316 7.18% 83,668 Shares June 30, 2026
GSG Advisors LLC $3,177,236 5.32% 61,946 Shares June 30, 2026
Buska Wealth Management, LLC $3,022,240 5.06% 59,255 Shares March 31, 2026
JANE STREET GROUP, LLC $2,147,923 3.59% 41,878 Shares June 30, 2026
ROYAL BANK OF CANADA $1,866,000 3.12% 36,387 Shares June 30, 2026
Modern Wealth Management, LLC $1,305,268 2.18% 25,449 Shares June 30, 2026
D.B. Root & Company, LLC $1,125,741 1.88% 21,949 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,077,600 1.80% 21,010 Shares June 30, 2026
D'Orazio & Associates, Inc. $1,015,709 1.70% 19,803 Shares June 30, 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP $969,717 1.62% 18,968 Shares June 30, 2026
CRA Financial Services, LLC $896,704 1.50% 17,483 Shares June 30, 2026
SAGE RHINO CAPITAL LLC $867,142 1.45% 16,907 Shares June 30, 2026
Beacon Pointe Advisors, LLC $854,492 1.43% 16,660 Shares June 30, 2026
CITADEL ADVISORS LLC $818,076 1.37% 15,950 Shares June 30, 2026
SteelPeak Wealth, LLC $719,086 1.20% 14,020 Shares June 30, 2026
UBS Group AG $681,336 1.14% 13,284 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $611,330 1.02% 11,919 Shares June 30, 2026
OPPENHEIMER & CO INC $534,955 0.90% 10,430 Shares June 30, 2026
Ancora Advisors LLC $422,189 0.71% 8,231 Shares June 30, 2026
Strategic Family Wealth Counselors, L.L.C. $402,781 0.67% 7,853 Shares June 30, 2026
SageOak Financial, LLC $398,010 0.67% 7,760 Shares June 30, 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $371,237 0.62% 7,238 Shares June 30, 2026
Compound Planning, Inc. $303,586 0.51% 5,919 Shares June 30, 2026
Ballast Rock Private Wealth LLC $299,978 0.50% 5,849 Shares June 30, 2026
Independence Asset Advisors, LLC $289,907 0.49% 5,661 Shares June 30, 2026
New England Private Wealth Advisors LLC $263,612 0.44% 5,193 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $203,057 0.34% 3,959 Shares June 30, 2026
Farther Finance Advisors, LLC $154,896 0.26% 3,020 Shares June 30, 2026
Global Retirement Partners, LLC $150,895 0.25% 2,942 Shares June 30, 2026
CWM, LLC $99,509 0.17% 1,951 Shares March 31, 2026
OSAIC HOLDINGS, INC. $87,910 0.15% 1,714 Shares June 30, 2026
Physician Wealth Advisors, Inc. $22,969 0.04% 448 Shares June 30, 2026
MORGAN STANLEY $20,516 0.03% 400 Shares June 30, 2026
AE Wealth Management LLC $17,490 0.03% 341 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $11,899 0.02% 232 Shares June 30, 2026
Principia Wealth Advisory, LLC $6,155 0.01% 120 Shares June 30, 2026
FIFTH THIRD BANCORP $5,796 0.01% 113 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $381 0.00% 7,431 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1 0.00% 0 Shares June 30, 2026

Peer funds

10

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VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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