VANGUARD MUNICIPAL BOND FUNDS (VTEI)
Management Company · CBSX · Series S000083729 · View on SEC EDGAR ↗
Jan. 26, 2024
Inception
- Net assets
- $1.3B
- Holdings
- 5,412
- As of
- April 30, 2026 stale
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 3.11%
- Effective number of positions
- 1530.6
- Positions above 1%
- 1
On this page
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$22.6M
- Quarter ending Apr 2026
- +$126.8M
- Trailing 12 months
- +$799.5M
May 2025 – Apr 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 5,412 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| California State Public Works Board | 13068XSS9 | $1.1M | 0.08 | 935,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647AW0 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| New Jersey Turnpike Authority | 646140GP2 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| State of Maryland | 574193QD3 | $1.1M | 0.08 | 1,025,000 | DBT | US |
| State of New Jersey | 646039YM3 | $1.1M | 0.08 | 1,020,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJD0 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| State of Washington | 93974E2D7 | $1.1M | 0.08 | 950,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNK2 | $1.1M | 0.08 | 1,050,000 | DBT | US |
| State of California | 13063ESE7 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| University of California | 91412HWK5 | $1.1M | 0.08 | 900,000 | DBT | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HJN7 | $1.1M | 0.08 | 975,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758R47 | $1.1M | 0.08 | 1,000,000 | DBT | US |
| Harris County-Houston Sports Authority | 413890GP3 | $1.1M | 0.08 | 1,040,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3R1 | $1.0M | 0.08 | 1,015,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HXY3 | $1.0M | 0.08 | 1,045,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFG5 | $1.0M | 0.08 | 960,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532AQ7 | $1.0M | 0.08 | 1,015,000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $1.0M | 0.08 | 1,015,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 64990AXU4 | $1.0M | 0.08 | 940,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4U3 | $1.0M | 0.08 | 900,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QC6 | $1.0M | 0.08 | 970,000 | DBT | US |
| Private Colleges & Universities Authority | 74265L3B2 | $1.0M | 0.08 | 960,000 | DBT | US |
| New Jersey Economic Development Authority | 64577B6L3 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RPA8 | $1.0M | 0.08 | 975,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AT6 | $1.0M | 0.08 | 925,000 | DBT | US |
| State of Illinois | 452153QN2 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| State of Delaware | 246381RQ2 | $1.0M | 0.08 | 905,000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EZJ6 | $1.0M | 0.08 | 905,000 | DBT | US |
| State of California | 13063ECF1 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| State of Minnesota | 60412A2J1 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| State of California | 13063C4S6 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XM6 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367H8 | $1.0M | 0.07 | 1,015,000 | DBT | US |
| Clear Creek Independent School District | 184541JE1 | $998K | 0.07 | 875,000 | DBT | US |
| County of Hidalgo TX | 429326C33 | $997K | 0.07 | 1,025,000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGH5 | $994K | 0.07 | 1,000,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952Z0 | $991K | 0.07 | 1,000,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7K4 | $982K | 0.07 | 960,000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | $977K | 0.07 | 950,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HT93 | $975K | 0.07 | 930,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5R4 | $972K | 0.07 | 960,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJW6 | $964K | 0.07 | 880,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GP24 | $963K | 0.07 | 845,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHY4 | $962K | 0.07 | 950,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATJ6 | $960K | 0.07 | 1,015,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GA95 | $960K | 0.07 | 935,000 | DBT | US |
| District of Columbia | 25476FG28 | $958K | 0.07 | 835,000 | DBT | US |
| State of California | 13063C8S2 | $954K | 0.07 | 925,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4C9 | $951K | 0.07 | 880,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A
0054823B8
|
Units/share: 0.0001525 → 0.0001358 (-10.9%) |
| June 30, 2026 | Trimmed |
— Adams & Arapahoe CO Joint School District No. 28J GO
0054823K8
|
Units/share: 0.0003948 → 0.0003516 (-10.9%) |
| June 30, 2026 | New |
— ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025
0054824P6
|
New position — 0.000003482 units/share |
| June 30, 2026 | Exited |
005518VM4
|
Position exited — was 0.00007818 units/share |
| June 30, 2026 | Trimmed |
— Adams County CO COP
005596EJ6
|
Units/share: 0.0001055 → 0.000094 (-10.9%) |
| June 30, 2026 | Trimmed |
— Adams CO 12 Five Star Schools GO
006449HA3
|
Units/share: 0.00006255 → 0.00005571 (-10.9%) |
| June 30, 2026 | Trimmed |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449HB1
|
Units/share: 0.0001525 → 0.0001358 (-10.9%) |
| June 30, 2026 | Trimmed |
— ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025
006449HS4
|
Units/share: 0.000086 → 0.0000766 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS A
010268BX7
|
Units/share: 0.0001955 → 0.0001741 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS B
010268CC2
|
Units/share: 0.00005864 → 0.00005222 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DY3
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DZ0
|
Units/share: 0.0003909 → 0.0003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268ED8
|
Units/share: 0.0001368 → 0.0001219 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AE2
|
Units/share: 0.00006255 → 0.00005571 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AF9
|
Units/share: 0.000129 → 0.0001149 (-10.9%) |
| June 30, 2026 | New |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AN2
|
New position — 0.000003482 units/share |
| June 30, 2026 | New |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AQ5
|
New position — 0.00001044 units/share |
| June 30, 2026 | New |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AU6
|
New position — 0.000006963 units/share |
| June 30, 2026 | Trimmed |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AV4
|
Units/share: 0.0001603 → 0.0001427 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FE0
|
Units/share: 0.0001681 → 0.0001497 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FG5
|
Units/share: 0.0003166 → 0.000282 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FH3
|
Units/share: 0.00005082 → 0.00004526 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FK6
|
Units/share: 0.0002971 → 0.0002646 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FL4
|
Units/share: 0.00003909 → 0.00003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FM2
|
Units/share: 0.0001955 → 0.0001741 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FN0
|
Units/share: 0.0007818 → 0.0006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FP5
|
Units/share: 0.0001876 → 0.0001671 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FQ3
|
Units/share: 0.0002971 → 0.0002646 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FS9
|
Units/share: 0.00006646 → 0.00005919 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FU4
|
Units/share: 0.0002932 → 0.0002611 (-10.9%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869GY5
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HA6
|
Units/share: 0.00001955 → 0.00001741 (-10.9%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HB4
|
Units/share: 0.0001173 → 0.0001044 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HC2
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022
011118CD6
|
Units/share: 0.00007427 → 0.00006615 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TK2
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TL0
|
Units/share: 0.0002932 → 0.0002611 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XS6
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA HOSP DEV AUT BDS 2019 A
01728A4N3
|
Units/share: 0.00003518 → 0.00003133 (-10.9%) |
| June 30, 2026 | Trimmed |
— Allegheny County PA GO
01728VSM3
|
Units/share: 0.00009773 → 0.00008704 (-10.9%) |
| June 30, 2026 | Trimmed |
— Allegheny County PA GO
01728VTH3
|
Units/share: 0.000387 → 0.0003447 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALLEN CNTY IND BLDG CORP LEASE BDS 2024
01752EBJ5
|
Units/share: 0.0001173 → 0.0001044 (-10.9%) |
| June 30, 2026 | Trimmed |
— ALVORD CALIF UNI SCH DIST GO BDS 2011B
022555UK0
|
Units/share: 0.00002736 → 0.00002437 (-10.9%) |
| June 30, 2026 | Trimmed |
— American Municipal Power Ohio Inc. Revenue
02765UNR1
|
Units/share: 0.0001368 → 0.0001219 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 B
02765UPR9
|
Units/share: 0.00002736 → 0.00002437 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPW8
|
Units/share: 0.0006137 → 0.0005466 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021 A
02765UQR8
|
Units/share: 0.00002346 → 0.00002089 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URE6
|
Units/share: 0.00006255 → 0.00005571 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URF3
|
Units/share: 0.00005473 → 0.00004874 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URY2
|
Units/share: 0.00001955 → 0.00001741 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URZ9
|
Units/share: 0.000086 → 0.0000766 (-10.9%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765USA3
|
Units/share: 0.000215 → 0.0001915 (-10.9%) |
| June 30, 2026 | Increased |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBR9
|
Units/share: 0.00002346 → 0.00004874 (107.8%) |
| June 30, 2026 | Trimmed |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBS7
|
Units/share: 0.0001212 → 0.0001079 (-10.9%) |
| June 30, 2026 | Trimmed |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBW8
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— Anaheim CA Public Financing Authority Lease Revenue
03255LHR3
|
Units/share: 0.00001564 → 0.00001393 (-10.9%) |
| June 30, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS A
03667PFE7
|
Units/share: 0.000003909 → 0.000003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— Antelope Valley-East Kern Water Agency Financing Authority
03672XAX6
|
Units/share: 0.0003596 → 0.0003203 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA BRD REGENTS UNIV ARIZ SPEED REF BDS 2020 A
040484WY9
|
Units/share: 0.00003127 → 0.00002785 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA BRD REGENTS ARIZ ST UN REF BDS 2017 B
04048RTC0
|
Units/share: 0.00005864 → 0.00005222 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A
04052FCY9
|
Units/share: 0.0003557 → 0.0003168 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FEN1
|
Units/share: 0.00003909 → 0.00003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFG5
|
Units/share: 0.0007506 → 0.0006685 (-10.9%) |
| June 30, 2026 | Trimmed |
— Arizona COP
040588G90
|
Units/share: 0.000172 → 0.0001532 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YG4
|
Units/share: 0.00008209 → 0.00007311 (-10.9%) |
| June 30, 2026 | New |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YJ8
|
New position — 0.0000383 units/share |
| June 30, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YK5
|
Units/share: 0.0001329 → 0.0001184 (-10.9%) |
| June 30, 2026 | New |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZA6
|
New position — 0.000003482 units/share |
| June 30, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZJ7
|
Units/share: 0.00003909 → 0.00003482 (-10.9%) |
| June 30, 2026 | New |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZK4
|
New position — 0.000006963 units/share |
| June 30, 2026 | Trimmed |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NB6
|
Units/share: 0.0001681 → 0.0001497 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NC4
|
Units/share: 0.0001681 → 0.0001497 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST UNIV REVS SYS BDS 2026 A
040664PT5
|
Units/share: 0.0003753 → 0.0003342 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024
040688PC1
|
Units/share: 0.0003909 → 0.0003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XA3
|
Units/share: 0.00007037 → 0.00006267 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GT9
|
Units/share: 0.00009773 → 0.00008704 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST ULTD TAX BLDG REF BDS 2020
0418265H7
|
Units/share: 0.0002228 → 0.0001985 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
041827AD8
|
Units/share: 0.0001251 → 0.0001114 (-10.9%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX SPL TAX REV BDS 2018 A
04184RBS8
|
Units/share: 0.0001603 → 0.0001427 (-10.9%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA GO BDS 2022 A
047772K31
|
Units/share: 0.00002736 → 0.00002437 (-10.9%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MXB0
|
Units/share: 0.0004378 → 0.0003899 (-10.9%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MXC8
|
Units/share: 0.0002736 → 0.0002437 (-10.9%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C
04780TDC5
|
Units/share: 0.00001173 → 0.00001044 (-10.9%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C
04780TDD3
|
Units/share: 0.00001173 → 0.00001044 (-10.9%) |
| June 30, 2026 | Exited |
047870QR4
|
Position exited — was 0.0002854 units/share |
| June 30, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870SU5
|
Units/share: 0.0001564 → 0.0001393 (-10.9%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870SW1
|
Units/share: 0.0001564 → 0.0001393 (-10.9%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870TE0
|
Units/share: 0.00001173 → 0.00001044 (-10.9%) |
| June 30, 2026 | New |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TQ3
|
New position — 0.0001393 units/share |
| June 30, 2026 | New |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TS9
|
New position — 0.000003482 units/share |
| June 30, 2026 | New |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TT7
|
New position — 0.000003482 units/share |
| June 30, 2026 | New |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TU4
|
New position — 0.0001253 units/share |
| June 30, 2026 | New |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TV2
|
New position — 0.00003133 units/share |
| June 30, 2026 | Increased |
— AUGUSTA GA WTR & SEW REV REF AND IMPT BDS 2012
051249GR5
|
Units/share: 0.00003909 → 0.00004526 (15.8%) |
| June 30, 2026 | Trimmed |
— AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016
051595BD7
|
Units/share: 0.0005903 → 0.0005257 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX REF PUB IMPT BDS 2025
0523973C8
|
Units/share: 0.0004691 → 0.0004178 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX REF PUB IMPT BDS 2025
0523973D6
|
Units/share: 0.0001642 → 0.0001462 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX PUB IMPT REF BDS 2024
052397R32
|
Units/share: 0.00003909 → 0.00003482 (-10.9%) |
| June 30, 2026 | Increased |
— Austin TX Airport System Revenue
052398FD1
|
Units/share: 0.00002346 → 0.00003133 (33.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015
052403LD2
|
Units/share: 0.000007818 → 0.000006963 (-10.9%) |
| June 30, 2026 | New |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025
052414XK0
|
New position — 0.000003482 units/share |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
052430WC5
|
Units/share: 0.00003127 → 0.00002785 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WR2
|
Units/share: 0.0005747 → 0.0005536 (-3.7%) |
| June 30, 2026 | Increased |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WS0
|
Units/share: 0.0001446 → 0.0001462 (1.1%) |
| June 30, 2026 | Increased |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WT8
|
Units/share: 0.0001994 → 0.0002019 (1.3%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WU5
|
Units/share: 0.0003714 → 0.0003308 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WV3
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WW1
|
Units/share: 0.0002267 → 0.0002089 (-7.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WX9
|
Units/share: 0.00005864 → 0.00005222 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WY7
|
Units/share: 0.0002033 → 0.000181 (-10.9%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY REF BDS 2020C
052477EK8
|
Units/share: 0.00002346 → 0.00002089 (-10.9%) |
| June 30, 2026 | Trimmed |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KB73
|
Units/share: 0.00003518 → 0.00003133 (-10.9%) |
| June 30, 2026 | Trimmed |
— Baltimore MD Project Revenue
05922KWH8
|
Units/share: 0.00003909 → 0.00003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYT0
|
Units/share: 0.0001329 → 0.0001184 (-10.9%) |
| June 30, 2026 | New |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYU7
|
New position — 0.00003482 units/share |
| June 30, 2026 | New |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KZS1
|
New position — 0.0005083 units/share |
| June 30, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2022
067167B21
|
Units/share: 0.0001407 → 0.0001253 (-10.9%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019A
07133AHJ4
|
Units/share: 0.0001564 → 0.0001393 (-10.9%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019 B
07133AHY1
|
Units/share: 0.000043 → 0.0000383 (-10.9%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKJ0
|
Units/share: 0.00008209 → 0.00007311 (-10.9%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKK7
|
Units/share: 0.0001955 → 0.0001741 (-10.9%) |
| June 30, 2026 | New |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKL5
|
New position — 0.00003133 units/share |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKM3
|
Units/share: 0.00005864 → 0.00005222 (-10.9%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A77
|
Units/share: 0.00004691 → 0.00005919 (26.2%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A85
|
Units/share: 0.00003909 → 0.00003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B76
|
Units/share: 0.00001173 → 0.00001044 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024C26
|
Units/share: 0.0001016 → 0.00009052 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024E32
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F49
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J94
|
Units/share: 0.000086 → 0.00008356 (-2.8%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K27
|
Units/share: 0.0001642 → 0.0001462 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
072024L34
|
Units/share: 0.001697 → 0.001511 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L42
|
Units/share: 0.0001134 → 0.000101 (-10.9%) |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L59
|
New position — 0.000003482 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L67
|
Units/share: 0.0004261 → 0.0003795 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L83
|
Units/share: 0.0002424 → 0.0002159 (-10.9%) |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N40
|
New position — 0.0002785 units/share |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024P48
|
New position — 0.0001079 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VA7
|
Units/share: 0.00008991 → 0.00008008 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VB5
|
Units/share: 0.0004769 → 0.0004248 (-10.9%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VD1
|
Units/share: 0.0001642 → 0.0001636 (-0.3%) |
| June 30, 2026 | New |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VE9
|
New position — 0.00005222 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VH2
|
Units/share: 0.0004887 → 0.0004352 (-10.9%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VJ8
|
Units/share: 0.00005864 → 0.00005222 (-10.9%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VL3
|
Units/share: 0.0001876 → 0.0001671 (-10.9%) |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VM1
|
Units/share: 0.0004887 → 0.0004352 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
072024WY4
|
Units/share: 0.0001837 → 0.0001636 (-10.9%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YR7
|
Units/share: 0.0001173 → 0.0001044 (-10.9%) |
| June 30, 2026 | Trimmed |
— BEAUFORT CNTY S C SCH DIST GO BDS 2025 B
073900U42
|
Units/share: 0.0002776 → 0.0002472 (-10.9%) |
| June 30, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS A
088023MX1
|
Units/share: 0.00009773 → 0.00008704 (-10.9%) |
| June 30, 2026 | New |
— BEXAR CNTY TEX COMBINATION TAX REV CTFS 2023
0882815N6
|
New position — 0.0005222 units/share |
| June 30, 2026 | Trimmed |
— BEXAR CNTY TEX TAX REF BDS 2017
088281B25
|
Units/share: 0.00009382 → 0.00008356 (-10.9%) |
| June 30, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 A
091096KX4
|
Units/share: 0.00001955 → 0.00001741 (-10.9%) |
| June 30, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 B
091096LM7
|
Units/share: 0.0002541 → 0.0002263 (-10.9%) |
| June 30, 2026 | Trimmed |
— Birmingham AL Water Works Board Water Revenue
091096LS4
|
Units/share: 0.0004144 → 0.000369 (-10.9%) |
| June 30, 2026 | Trimmed |
— BIRMINGHAM JEFFERSON ALA CIVIC BDS 2018 A
091156MQ9
|
Units/share: 0.0002502 → 0.0002228 (-10.9%) |
| June 30, 2026 | Increased |
— BOSTON MASS GO BDS 2025A
100853N48
|
Units/share: 0.00001564 → 0.00002437 (55.9%) |
| June 30, 2026 | New |
— City of Boston MA
100853Q52
|
New position — 0.000003482 units/share |
| June 30, 2026 | Exited |
101547UX3
|
Position exited — was 0.00007818 units/share |
| June 30, 2026 | Trimmed |
— Broward County FL Airport System Revenue
114894RF7
|
Units/share: 0.0005473 → 0.0004874 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C28
|
Units/share: 0.00003909 → 0.00003482 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C36
|
Units/share: 0.00005082 → 0.00004526 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C44
|
Units/share: 0.0003557 → 0.0003168 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C51
|
Units/share: 0.0004574 → 0.0004073 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C69
|
Units/share: 0.0002541 → 0.0002263 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2022B
115065D68
|
Units/share: 0.0005043 → 0.0004491 (-10.9%) |
| June 30, 2026 | Increased |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2022B
115065D76
|
Units/share: 0.000215 → 0.0005779 (168.8%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117MC4
|
Units/share: 0.00001173 → 0.00001044 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117MD2
|
Units/share: 0.0001446 → 0.0001288 (-10.9%) |
| June 30, 2026 | Trimmed |
— BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2024A
116083C79
|
Units/share: 0.0003909 → 0.0003482 (-10.9%) |
| June 30, 2026 | New |
— BRUNSWICK CNTY N C ENTERPRISE BDS 2020
117068HK5
|
New position — 0.00001741 units/share |
| June 30, 2026 | Trimmed |
— California Educational Facilities Authority Revenue (Stanford University)
1301783W4
|
Units/share: 0.000301 → 0.0002681 (-10.9%) |
| June 30, 2026 | Increased |
— California Educational Facilities Authority Revenue (Stanford University)
130178X76
|
Units/share: 0.0003401 → 0.0003795 (11.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV REV BDS U-4
130178X84
|
Units/share: 0.0001759 → 0.0001567 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V-4
130179XB5
|
Units/share: 0.00005864 → 0.00005222 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V-5
130179XC3
|
Units/share: 0.0001329 → 0.0001184 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2F6
|
Units/share: 0.00001564 → 0.00001393 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2M1
|
Units/share: 0.0001955 → 0.0001741 (-10.9%) |
| June 30, 2026 | Increased |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2024A
13034A5B2
|
Units/share: 0.00001955 → 0.0007834 (3907.8%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8A1
|
Units/share: 0.0001564 → 0.0001393 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8B9
|
Units/share: 0.000007818 → 0.000006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC REV BDS 2015A
13034AHL7
|
Units/share: 0.000086 → 0.0000766 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017
13034ATW0
|
Units/share: 0.00002736 → 0.00002437 (-10.9%) |
| June 30, 2026 | New |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018
13034AYN4
|
New position — 0.0001671 units/share |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2019
13034RAT0
|
Units/share: 0.0002346 → 0.0002089 (-10.9%) |
| June 30, 2026 | New |
— CALIFORNIA MUN FIN AUTH REV BDS 2026B
13048V6U7
|
New position — 0.0006928 units/share |
| June 30, 2026 | Trimmed |
— California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen
13049UEY1
|
Units/share: 0.0002267 → 0.0002019 (-10.9%) |
| June 30, 2026 | Trimmed |
— California GO
13062TH72
|
Units/share: 0.0002385 → 0.0002124 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST GO BDS
13063B3V2
|
Units/share: 0.000007818 → 0.000006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST GO BDS
13063BP71
|
Units/share: 0.000043 → 0.0000383 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST GO VAR PURP BDS
13063C2B5
|
Units/share: 0.00009773 → 0.00008704 (-10.9%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST GO VAR PURP BDS
13063C2D1
|
Units/share: 0.0001095 → 0.00009748 (-10.9%) |
| June 30, 2026 | Trimmed |
— California GO
13063C4P2
|
Units/share: 0.0002228 → 0.0001985 (-10.9%) |
| June 30, 2026 | Trimmed |
— California GO
13063C4R8
|
Units/share: 0.0006607 → 0.0005884 (-10.9%) |
| June 30, 2026 | Trimmed |
— California GO
13063C4S6
|
Units/share: 0.0007818 → 0.0006963 (-10.9%) |
| June 30, 2026 | Trimmed |
— California GO
13063C4T4
|
Units/share: 0.0001564 → 0.0001393 (-10.9%) |
| June 30, 2026 | Trimmed |
— California GO
13063C6B1
|
Units/share: 0.0003362 → 0.0002994 (-10.9%) |
| June 30, 2026 | Trimmed |
— California GO
13063C6D7
|
Units/share: 0.000989 → 0.0008808 (-10.9%) |
| June 30, 2026 | New |
— California GO
13063C6G0
|
New position — 0.00001741 units/share |
| June 30, 2026 | Trimmed |
— California GO
13063C6H8
|
Units/share: 0.00007818 → 0.00006963 (-10.9%) |
Showing latest 200 of 11495 changes
Institutional owners (13F) 179 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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | $240,926,940 | 32.14% | 2,386,124 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $56,702,823 | 7.56% | 561,581 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $41,863,272 | 5.58% | 414,611 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,678,262 | 5.16% | 383,067 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,850,405 | 3.31% | 246,117 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $24,266,432 | 3.24% | 240,333 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,858,199 | 3.18% | 236,290 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,540,766 | 2.74% | 203,435 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $18,912,361 | 2.52% | 187,307 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $16,508,393 | 2.20% | 163,498 | Shares | June 30, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $14,826,031 | 1.98% | 146,836 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $13,848,301 | 1.85% | 137,153 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,757,801 | 1.70% | 126,352 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $9,533,991 | 1.27% | 94,424 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $8,789,939 | 1.17% | 87,055 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $8,221,482 | 1.10% | 81,425 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,810,369 | 0.91% | 67,449 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,653,269 | 0.89% | 65,926 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,510,344 | 0.87% | 64,478 | Shares | June 30, 2026 |
| S.A. Mason LLC | $6,402,205 | 0.85% | 63,407 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,149,144 | 0.82% | 60,901 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,092,299 | 0.81% | 60,338 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5,651,552 | 0.75% | 55,973 | Shares | June 30, 2026 |
| Apella Capital, LLC | $5,594,739 | 0.75% | 55,564 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $5,318,100 | 0.71% | 52,922 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $4,981,355 | 0.66% | 49,335 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,847,246 | 0.65% | 48,007 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $3,778,839 | 0.50% | 37,425 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,763,245 | 0.37% | 27,367 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,714,469 | 0.36% | 26,884 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,450,549 | 0.33% | 24,268 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $2,423,637 | 0.32% | 24,004 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,314,480 | 0.31% | 22,922 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $2,148,440 | 0.29% | 21,278 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $2,100,468 | 0.28% | 20,803 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $2,014,505 | 0.27% | 19,952 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,987,292 | 0.27% | 19,682 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,948,216 | 0.26% | 19,295 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,855,627 | 0.25% | 18,378 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,766,369 | 0.24% | 17,494 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,742,439 | 0.23% | 17,257 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $1,736,078 | 0.23% | 17,194 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,733,655 | 0.23% | 17,170 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1,683,638 | 0.22% | 16,781 | Shares | Sept. 30, 2025 |
| SigFig Wealth Management, LLC | $1,680,503 | 0.22% | 16,637 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,667,145 | 0.22% | 16,641 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $1,652,994 | 0.22% | 16,371 | Shares | June 30, 2026 |
| &PARTNERS | $1,645,323 | 0.22% | 16,295 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1,596,538 | 0.21% | 15,812 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,526,565 | 0.20% | 15,119 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,445,184 | 0.19% | 14,313 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $1,444,810 | 0.19% | 14,309 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,420,014 | 0.19% | 14,064 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,411,119 | 0.19% | 13,976 | Shares | June 30, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1,390,886 | 0.19% | 13,775 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,381,472 | 0.18% | 13,682 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $1,373,798 | 0.18% | 13,606 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,362,893 | 0.18% | 13,498 | Shares | June 30, 2026 |
| Sheridan Capital Management, LLC | $1,214,164 | 0.16% | 12,025 | Shares | June 30, 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | $1,164,145 | 0.16% | 11,599 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,119,152 | 0.15% | 11,084 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,110,165 | 0.15% | 10,995 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $1,095,903 | 0.15% | 10,872 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,070,858 | 0.14% | 10,715 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $1,058,279 | 0.14% | 10,481 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $1,054,127 | 0.14% | 10,440 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,050,000 | 0.14% | 10,397 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $1,025,346 | 0.14% | 10,155 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,023,148 | 0.14% | 10,133 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,021,816 | 0.14% | 10,120 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $1,020,099 | 0.14% | 10,103 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $971,745 | 0.13% | 9,783 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $966,081 | 0.13% | 9,568 | Shares | June 30, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $941,545 | 0.13% | 9,325 | Shares | June 30, 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $927,813 | 0.12% | 9,189 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $892,676 | 0.12% | 8,841 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $858,245 | 0.11% | 8,500 | Shares | June 30, 2026 |
| Sequent Planning LLC | $854,408 | 0.11% | 8,462 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $845,200 | 0.11% | 8,377 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $821,190 | 0.11% | 8,268 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $779,302 | 0.10% | 7,718 | Shares | June 30, 2026 |
| Rossmore Private Capital | $775,954 | 0.10% | 7,685 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $773,632 | 0.10% | 7,662 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $766,359 | 0.10% | 7,741 | Shares | June 30, 2026 |
| BancorpSouth Bank | $697,945 | 0.09% | 6,922 | Shares | Dec. 31, 2025 |
| BENJAMIN EDWARDS INC | $690,387 | 0.09% | 6,824 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687,959 | 0.09% | 6,844 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $643,836 | 0.09% | 6,377 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $642,816 | 0.09% | 6,366 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $598,449 | 0.08% | 5,927 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $591,280 | 0.08% | 5,856 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $582,047 | 0.08% | 5,765 | Shares | June 30, 2026 |
| Crews Bank & Trust | $556,850 | 0.07% | 5,515 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $545,600 | 0.07% | 5,403 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $535,204 | 0.07% | 5,301 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $533,335 | 0.07% | 5,282 | Shares | June 30, 2026 |
| NESTEGG ADVISORS, INC. | $527,512 | 0.07% | 5,224 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $511,615 | 0.07% | 5,067 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $506,365 | 0.07% | 5,015 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $491,926 | 0.07% | 4,872 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| Fund | AUM |
|---|---|
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| ROM ProShares Trust | $1.4B |
| EEMA iShares, Inc. | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |