VANGUARD MUNICIPAL BOND FUNDS (VCRM)
Management Company · CBSX · Series S000088615 · View on SEC EDGAR ↗
Nov. 19, 2024
Inception
- Net assets
- $1.3B
- Holdings
- 2,130
- As of
- April 30, 2026 stale
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 7.91%
- Effective number of positions
- 441.4
- 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)
- +$107.4M
- Quarter ending Apr 2026
- +$327.7M
- Trailing 12 months
- +$1.1B
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 2,130 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | $32.3M | 2.52 | 322,872,109 | STIV | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TGH3 | $10.1M | 0.79 | 10,000,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAA6 | $8.4M | 0.66 | 8,420,000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $8.3M | 0.65 | 8,000,000 | DBT | US |
| Public Finance Authority | 74448GAA7 | $8.0M | 0.63 | 7,744,102 | DBT | US |
| University of California | 91412HXA6 | $7.6M | 0.60 | 6,480,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $6.9M | 0.54 | 6,500,000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TBQ9 | $6.6M | 0.52 | 6,480,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $6.6M | 0.51 | 6,305,000 | DBT | US |
| MARYLAND CMNTY DEV ADMIN HSG & | 57419UX29 | $6.5M | 0.51 | 6,500,000 | DBT | US |
| New York State Environmental Facilities Corp | 64986DDY8 | $6.3M | 0.49 | 6,235,000 | DBT | US |
| State of California | 13063ESZ0 | $6.3M | 0.49 | 5,460,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $6.3M | 0.49 | 6,235,000 | DBT | US |
| Omaha Public Facilities Corp | 681785RR4 | $6.3M | 0.49 | 6,000,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224K40 | $6.2M | 0.48 | 5,990,000 | DBT | US |
| Massachusetts Development Finance Agency | 57563WAC2 | $6.0M | 0.47 | 6,000,000 | DBT | US |
| Boston Water & Sewer Commission | 101029UQ7 | $5.7M | 0.45 | 7,000,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XEH5 | $5.6M | 0.44 | 5,475,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $5.4M | 0.42 | 5,175,000 | DBT | US |
| New York State Dormitory Authority | 64990AHY4 | $5.3M | 0.41 | 5,170,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT46 | $5.3M | 0.41 | 5,000,000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $5.2M | 0.40 | 5,000,000 | DBT | US |
| New York State Dormitory Authority | 64990KBD4 | $5.1M | 0.40 | 5,000,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CN1 | $5.0M | 0.39 | 4,930,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399RQ1 | $4.9M | 0.38 | 5,000,000 | DBT | US |
| California Public Finance Authority | 13057GAQ2 | $4.9M | 0.38 | 5,265,000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $4.8M | 0.37 | 4,755,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PY9 | $4.7M | 0.36 | 4,945,000 | DBT | US |
| Brevard County Health Facilities Authority | 107416RD3 | $4.5M | 0.35 | 4,090,000 | DBT | US |
| Tennessee Housing Development Agency | 88046KVL7 | $4.5M | 0.35 | 4,000,000 | DBT | US |
| City of New York NY | 64966SCH7 | $4.5M | 0.35 | 4,205,000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBG4 | $4.3M | 0.33 | 4,260,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | $4.1M | 0.32 | 4,000,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | $4.1M | 0.32 | 4,015,000 | DBT | US |
| Indiana University | 455160CN9 | $4.1M | 0.32 | 4,000,000 | DBT | US |
| North Texas Tollway Authority | 66285WUY0 | $3.9M | 0.30 | 3,830,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZC6 | $3.9M | 0.30 | 3,775,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $3.8M | 0.30 | 3,535,000 | DBT | US |
| City of Kansas City MO | 485106R67 | $3.8M | 0.29 | 3,500,000 | DBT | US |
| Freddie Mac Gold Pool | 3132YBW28 | $3.7M | 0.29 | 3,876,412 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $3.7M | 0.29 | 3,500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $3.6M | 0.28 | 3,595,000 | DBT | US |
| Lower Alabama Gas District/The | 547804AQ7 | $3.6M | 0.28 | 3,415,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $3.6M | 0.28 | 3,485,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $3.5M | 0.28 | 3,350,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS60 | $3.5M | 0.27 | 3,345,000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q5L3 | $3.4M | 0.27 | 3,000,000 | DBT | US |
| South Dakota Housing Development Authority | 83756LDX0 | $3.4M | 0.26 | 2,995,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JKC1 | $3.4M | 0.26 | 3,000,000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879Q6S7 | $3.4M | 0.26 | 3,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Exited |
FVU6
X683c0289f93
|
Position exited — was 0.002351 units/share |
| June 30, 2026 | Exited |
TUU6
X2256bc0304f
|
Position exited — was 0.004171 units/share |
| June 30, 2026 | New |
USU6 — US LONG BOND(CBT) Sep26
X638db6c1bec
|
New position — -0.002891 units/share |
| June 30, 2026 | Increased |
— ADAMS & WELD CNTYS COLO SCH DI GEN OBLIG BDS 2026A
005518ZK4
|
Units/share: 0.0002596 → 0.0002605 (0.3%) |
| June 30, 2026 | Increased |
— ADAMS & WELD CNTYS COLO SCH DI GEN OBLIG BDS 2026A
005518ZL2
|
Units/share: 0.0002308 → 0.0002316 (0.3%) |
| June 30, 2026 | Increased |
— ADAMS & WELD CNTYS COLO SCH DI GEN OBLIG BDS 2026A
005518ZM0
|
Units/share: 0.0002106 → 0.0002113 (0.3%) |
| June 30, 2026 | Exited |
005596FG1
|
Position exited — was 0.0000577 units/share |
| June 30, 2026 | Increased |
— ADAMS CNTY ILL SCH DIST NO 172 GEN OBLIG BDS 2026
005824LW5
|
Units/share: 0.0003808 → 0.0003821 (0.3%) |
| June 30, 2026 | Increased |
— AKRON BATH COPLEY OHIO JT TWP FACS REF BDS 2020
009730PJ5
|
Units/share: 0.00001731 → 0.00001737 (0.3%) |
| June 30, 2026 | Increased |
— AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025
0100334C9
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2025 B
010684BN7
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2025 B
010684BP2
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2025 B
010684BQ0
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2019 A
010685KH7
|
Units/share: 0.0008279 → 0.0008308 (0.3%) |
| June 30, 2026 | Increased |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2019 A
010685KJ3
|
Units/share: 0.0006087 → 0.0006108 (0.3%) |
| June 30, 2026 | New |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2019 A
010685LH6
|
New position — 0.0006484 units/share |
| June 30, 2026 | Increased |
— ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A
010869AW5
|
Units/share: 0.000101 → 0.0001013 (0.3%) |
| June 30, 2026 | Exited |
010869HB4
|
Position exited — was 0.0003952 units/share |
| June 30, 2026 | Increased |
— ALAMO HEIGHTS TEX INDPT SCH DI UNLTD TAX BLDG BDS 2025
011338A67
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— ALAMO TEX AREA HSG FIN CORP MU NTS 2026
011414AC3
|
Units/share: 0.0003462 → 0.0003474 (0.3%) |
| June 30, 2026 | Increased |
— ALAMO TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025
011415VA1
|
Units/share: 0.000225 → 0.0002258 (0.3%) |
| June 30, 2026 | Increased |
— ALASKA HSG FIN CORP MTG REV GEN BDS II 2025A
01170RST0
|
Units/share: 0.00005193 → 0.00005211 (0.3%) |
| June 30, 2026 | Increased |
— ALASKA HSG FIN CORP MTG REV GEN BDS II 2026A
01170RUB6
|
Units/share: 0.00006058 → 0.00006079 (0.3%) |
| June 30, 2026 | Increased |
— ALBEMARLE CNTY VA ECONOMIC DEV REF BDS 2022A
01266TAG8
|
Units/share: 0.0001442 → 0.0001447 (0.3%) |
| June 30, 2026 | Exited |
014393XR8
|
Position exited — was 0.001731 units/share |
| June 30, 2026 | Increased |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XS6
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— Alexandria Redevelopment & Housing Authority
015330FC2
|
Units/share: 0.00008077 → 0.00008105 (0.3%) |
| June 30, 2026 | Increased |
— ALLEGHENY CNTY PA HOSP DEV AUT BDS 2019 A
01728A4S2
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— ALLEGHENY CNTY PA HOSP DEV AUT UPMC BDS 2017 D
01728A5V4
|
Units/share: 0.0002712 → 0.0002721 (0.3%) |
| June 30, 2026 | Increased |
— ALLEGHENY CNTY PA HIGHER ED BL BDS 2017
01728RMS5
|
Units/share: 0.000124 → 0.0001245 (0.3%) |
| June 30, 2026 | Increased |
— ALLEN CNTY OHIO HOSP FACS REV REF AND IMPT BDS 2015A
01757LFG6
|
Units/share: 0.00008654 → 0.00008684 (0.3%) |
| June 30, 2026 | Increased |
— ALLEN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
018106YD0
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— AMARILLO TEX WTRWKS & SWR SYS REV BDS 2017
023108LW1
|
Units/share: 0.00008943 → 0.00008974 (0.3%) |
| June 30, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC SOLA BDS 2020A
02765MBT8
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV BDS 2026A
02765UWK6
|
Units/share: 0.00006347 → 0.00006368 (0.3%) |
| June 30, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV BDS 2026A
02765UWL4
|
Units/share: 0.00006347 → 0.00006368 (0.3%) |
| June 30, 2026 | Exited |
02765UWM2
|
Position exited — was 0.0006029 units/share |
| June 30, 2026 | Exited |
02765UWN0
|
Position exited — was 0.0006318 units/share |
| June 30, 2026 | Increased |
— AMERICAN MUN PWR OHIO INC REV BDS 2026A
02765UWP5
|
Units/share: 0.0002221 → 0.0002229 (0.3%) |
| June 30, 2026 | Increased |
— ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B
032556QP0
|
Units/share: 0.0002596 → 0.0002605 (0.3%) |
| June 30, 2026 | Increased |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKW1
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
040319U45
|
Units/share: 0.001451 → 0.001456 (0.3%) |
| June 30, 2026 | Increased |
— ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X34
|
Units/share: 0.00006635 → 0.00006658 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA BRD REGENTS UNIV ARIZ BDS 2026B
040484S73
|
Units/share: 0.0003462 → 0.0003474 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA BRD REGENTS UNIV ARIZ BDS 2026B
040484S81
|
Units/share: 0.0004039 → 0.0004053 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA BRD REGENTS UNIV ARIZ BDS 2026B
040484T31
|
Units/share: 0.0002308 → 0.0002316 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQF4
|
Units/share: 0.001013 → 0.001016 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQG2
|
Units/share: 0.00101 → 0.001013 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQH0
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH ED REV BDS 2025A
04052BTS3
|
Units/share: 0.00006635 → 0.00006658 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH HOSP REV BDS 2020A
04052EAY4
|
Units/share: 0.0003173 → 0.0003184 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH NATL CHA BDS 2021 A
04052FCT0
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FFF7
|
Units/share: 0.00007789 → 0.00007816 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFJ9
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFK6
|
Units/share: 0.0001442 → 0.0001447 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFM2
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA INDL DEV AUTH SINGLE F BDS 2025 A
04052JDF1
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— ARIZONA ST UNIV REVS SYS BDS 2020 A
040664AP9
|
Units/share: 0.00002885 → 0.00002895 (0.3%) |
| June 30, 2026 | Exited |
04084RBJ9
|
Position exited — was 0.0002683 units/share |
| June 30, 2026 | Increased |
— ARKANSAS ST DEV FIN AUTH MULTI COLLATERALIZED BDS 2023
041080JT0
|
Units/share: 0.00008654 → 0.00008684 (0.3%) |
| June 30, 2026 | Increased |
— Arlington County Industrial Development Authority
04144PDY6
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— ARLINGTON TEX HIGHER ED FIN CO REF BDS 2025
041807PV4
|
Units/share: 0.0008654 → 0.0008684 (0.3%) |
| June 30, 2026 | Exited |
041827AK2
|
Position exited — was 0.000075 units/share |
| June 30, 2026 | Exited |
04184KPR0
|
Position exited — was 0.0000577 units/share |
| June 30, 2026 | Increased |
— ASHLAND OHIO CITY SCH DIST CLASSROOM FACS IMPT GO U 2021
044465HJ4
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— ATLANTA GA ARPT CUSTOMER FAC C BDS 2025 B
047773BA3
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— ATLANTA GA DEV AUTH REV REV BDS A-1
04780NJL2
|
Units/share: 0.0001269 → 0.0001274 (0.3%) |
| June 30, 2026 | Increased |
— ATLANTA GA URBAN RESIDENTIAL F MTG BACKED BDS 2024B
04785VBS2
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— Atlanta Urban Residential Finance Authority
04785VCF9
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— ATTLEBORO MASS UNLTD TAX GO SCH PROJ LN
0498436U4
|
Units/share: 0.0002394 → 0.0002403 (0.3%) |
| June 30, 2026 | Increased |
— AUBREY TEX COMBINATION TAX AND REV 2024A
050177KB9
|
Units/share: 0.0002019 → 0.0002026 (0.3%) |
| June 30, 2026 | Increased |
— AUBREY TEX SPL ASSMT REV BDS 2025
050197BX9
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— AUBURN UNIV ALA GEN FEE REV BDS 2018A
050589PU8
|
Units/share: 0.0007587 → 0.0007613 (0.3%) |
| June 30, 2026 | Increased |
— AUGUSTA GA WTR & SEW REV REF AND IMPT BDS 2012
051249GR5
|
Units/share: 0.00006347 → 0.00006368 (0.3%) |
| June 30, 2026 | Increased |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025
052414XJ3
|
Units/share: 0.0001615 → 0.0001621 (0.3%) |
| June 30, 2026 | Increased |
— AVON LAKE OHIO CITY SCH DIST GEN OBLIG UNLTD TAX FACS 2025
054105NA5
|
Units/share: 0.001731 → 0.001737 (0.3%) |
| June 30, 2026 | Increased |
— AVONDALE ARIZ WASTEWATER SYS R OBLIGS 2026A
05432JAX3
|
Units/share: 0.001154 → 0.001158 (0.3%) |
| June 30, 2026 | Increased |
— Bakersfield City School District
057507NL5
|
Units/share: 0.00101 → 0.001013 (0.3%) |
| June 30, 2026 | Increased |
— BALDWIN CNTY ALA BRD ED PUB SCH WTS 2021
057849KE0
|
Units/share: 0.0005452 → 0.0005471 (0.3%) |
| June 30, 2026 | Increased |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYT0
|
Units/share: 0.0002366 → 0.0002374 (0.3%) |
| June 30, 2026 | Increased |
— BASTROP TEX COMBINATION TAX REV CTFS 2024
070321VF8
|
Units/share: 0.0001731 → 0.0001737 (0.3%) |
| June 30, 2026 | Exited |
07133AKP6
|
Position exited — was 0.0009924 units/share |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL REV BDS 2001A
072024ST0
|
Units/share: 0.001307 → 0.001311 (0.3%) |
| June 30, 2026 | Increased |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VN9
|
Units/share: 0.0006952 → 0.0006976 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186UW6
|
Units/share: 0.00007212 → 0.00007237 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186UX4
|
Units/share: 0.00008654 → 0.00008684 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186UY2
|
Units/share: 0.00008654 → 0.00008684 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186UZ9
|
Units/share: 0.00008654 → 0.00008684 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186VA3
|
Units/share: 0.0001327 → 0.0001332 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186VB1
|
Units/share: 0.0004125 → 0.000414 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186VC9
|
Units/share: 0.0005856 → 0.0005876 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186VD7
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186VE5
|
Units/share: 0.0007443 → 0.0007468 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186VF2
|
Units/share: 0.0007299 → 0.0007324 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186VG0
|
Units/share: 0.0008597 → 0.0008626 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186WC8
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— BAYTOWN TEX 2026
073186WD6
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | New |
— BAYTOWN TEX 2026
073186WF1
|
New position — 0.0009147 units/share |
| June 30, 2026 | Increased |
— BELL CNTY TEX MUN UTIL DIST NO UNLTD TAX BDS 2025
078040EV0
|
Units/share: 0.00004616 → 0.00004632 (0.3%) |
| June 30, 2026 | Increased |
— BELLVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
079887QD0
|
Units/share: 0.001154 → 0.001158 (0.3%) |
| June 30, 2026 | Increased |
— BENSALEM TWP PA SCH DIST GEN OBLIG NTS 2026 A
082383RJ1
|
Units/share: 0.0001731 → 0.0001737 (0.3%) |
| June 30, 2026 | Increased |
— BETHLEHEM PA REDEV AUTH UNIV R BDS 2024
087470BX7
|
Units/share: 0.0006923 → 0.0006947 (0.3%) |
| June 30, 2026 | Increased |
— BEXAR CNTY TEX HOSP DIST CTFS OF OBLIG 2018
088365GK1
|
Units/share: 0.0004789 → 0.0004805 (0.3%) |
| June 30, 2026 | Increased |
— BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS 2026
088365MM0
|
Units/share: 0.0008366 → 0.0008395 (0.3%) |
| June 30, 2026 | Increased |
— BIRMINGHAM ALA GO WTS 2018 B
09088RJ31
|
Units/share: 0.0006462 → 0.0006484 (0.3%) |
| June 30, 2026 | Increased |
— BIRMINGHAM ALA SPL CARE FACS F BDS 2025A
090929GZ7
|
Units/share: 0.0002135 → 0.0002142 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 A
09182NBR0
|
Units/share: 0.0004904 → 0.0004921 (0.3%) |
| June 30, 2026 | Increased |
— Black Belt Energy Gas District
09182NCB4
|
Units/share: 0.0001991 → 0.0001997 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2023B2
09182NCT5
|
Units/share: 0.00008654 → 0.00008684 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2020 A
09182RBE0
|
Units/share: 0.001336 → 0.00134 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 B
09182TAF4
|
Units/share: 0.002019 → 0.002026 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAL1
|
Units/share: 0.00004327 → 0.00004342 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAM9
|
Units/share: 0.00206 → 0.002067 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAN7
|
Units/share: 0.001506 → 0.001511 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022A
09182TAW7
|
Units/share: 0.00124 → 0.001245 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 B
09182TBC0
|
Units/share: 0.001315 → 0.00132 (0.3%) |
| June 30, 2026 | Exited |
09182TBH9
|
Position exited — was 0.0000577 units/share |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 E
09182TBL0
|
Units/share: 0.001137 → 0.001141 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 F
09182TBT3
|
Units/share: 0.0001846 → 0.0001853 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022C-
09182TCG0
|
Units/share: 0.0006722 → 0.0006745 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2023 A
09182TCQ8
|
Units/share: 0.00004327 → 0.00004342 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024A
09182TDL8
|
Units/share: 0.0007039 → 0.0007063 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 C
09182TDU8
|
Units/share: 0.00002885 → 0.00002895 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 B
09182TEC7
|
Units/share: 0.00163 → 0.003372 (106.9%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024D
09182TEN3
|
Units/share: 0.0002077 → 0.0002084 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 B
09182TEW3
|
Units/share: 0.003805 → 0.003847 (1.1%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2025 D
09182TFT9
|
Units/share: 0.0006693 → 0.0006716 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 E
09182TFY8
|
Units/share: 0.0001096 → 0.00011 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025G
09182TGM3
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 F
09182TGW1
|
Units/share: 0.001933 → 0.001939 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026B
09182THB6
|
Units/share: 0.000551 → 0.0005529 (0.3%) |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026E
09182THJ9
|
New position — 0.000579 units/share |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THS9
|
Units/share: 0.004797 → 0.004814 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026F
09182TJC2
|
Units/share: 0.002019 → 0.002026 (0.3%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 I
09182TJD0
|
Units/share: 0.0009664 → 0.0009697 (0.3%) |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJX6
|
New position — 0.002895 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2026 H
09182TKE6
|
New position — 0.0005153 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2026 H
09182TKK2
|
New position — 0.003503 units/share |
| June 30, 2026 | Increased |
— Bluffton OH Hospital Facilities Revenue (Blanchard Valley Health System Obligated Group)
096391AL1
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— BOSTON MASS WTR & SWR COMMN RE GEN REV AND REF BDS B
101029UP9
|
Units/share: 0.001154 → 0.001158 (0.3%) |
| June 30, 2026 | Increased |
— BOSTON MASS WTR & SWR COMMN RE GEN REV AND REF BDS B
101029UQ7
|
Units/share: 0.004039 → 0.004053 (0.3%) |
| June 30, 2026 | Increased |
— BOWLING GREEN ST UNIV OHIO GEN BDS 2017 B
102885JT8
|
Units/share: 0.001013 → 0.001016 (0.3%) |
| June 30, 2026 | Increased |
— BRAZORIA CNTY TEX TOLL RD AUTH LTD CONTRACT TAX SUB LIE 2024
106134BP3
|
Units/share: 0.00004039 → 0.00004053 (0.3%) |
| June 30, 2026 | Increased |
— BRECKINRIDGE CNTY KY SCH DIST BDS 2026
106628LP3
|
Units/share: 0.001154 → 0.001158 (0.3%) |
| June 30, 2026 | Increased |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2022 A
107416QM4
|
Units/share: 0.00004039 → 0.00004053 (0.3%) |
| June 30, 2026 | Increased |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2022 A
107416QN2
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2026 A
107416RC5
|
Units/share: 0.0005741 → 0.0005761 (0.3%) |
| June 30, 2026 | Increased |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2026 A
107416RD3
|
Units/share: 0.00236 → 0.002368 (0.3%) |
| June 30, 2026 | Exited |
10932PHL3
|
Position exited — was 0.0002885 units/share |
| June 30, 2026 | Increased |
— BRIGHTON COLO WTR ACTIVITY ENT BDS 2025
10932PHR0
|
Units/share: 0.0003029 → 0.000304 (0.3%) |
| June 30, 2026 | Increased |
— BROOME CNTY N Y LOC DEV CORP R BDS 2020
114731AU6
|
Units/share: 0.0004443 → 0.0004458 (0.3%) |
| June 30, 2026 | Increased |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C44
|
Units/share: 0.0001644 → 0.000165 (0.3%) |
| June 30, 2026 | Increased |
— BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2025
116083K47
|
Units/share: 0.0001269 → 0.0001274 (0.3%) |
| June 30, 2026 | Increased |
— BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2025
116083K54
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— BROWNSVILLE TEX UTIL SYS REV REF BDS 2025
1164754N1
|
Units/share: 0.0008654 → 0.0008684 (0.3%) |
| June 30, 2026 | Increased |
— BROWNSVILLE TEX UTIL SYS REV REF BDS 2025
1164754P6
|
Units/share: 0.0008654 → 0.0008684 (0.3%) |
| June 30, 2026 | Increased |
— BUCKS CNTY PA INDL DEV AUTH RE BDS 2019
118612NG1
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— BUCKS CNTY PA INDL DEV AUTH HO BDS 2021
11861MAS5
|
Units/share: 0.00006347 → 0.00006368 (0.3%) |
| June 30, 2026 | Increased |
— BUCKS CNTY PA INDL DEV AUTH HO BDS 2021
11861MBL9
|
Units/share: 0.0001442 → 0.0001447 (0.3%) |
| June 30, 2026 | Increased |
— BUDA TEX SPL ASSMT REV BDS 2025
118829AC4
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— BUDA TEX SPL ASSMT REV BDS 2025
118829AF7
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— BUILD NYC RESOURCE CORP N Y RE BDS 2021 A
12008ERT5
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— BUILD NYC RESOURCE CORP N Y RE FACS BDS 2022
12008ETV8
|
Units/share: 0.00004039 → 0.00004053 (0.3%) |
| June 30, 2026 | Increased |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025A
12008EWQ5
|
Units/share: 0.0000577 → 0.0000579 (0.3%) |
| June 30, 2026 | Increased |
— BURKE CNTY GA DEV AUTH POLLUTN BDS 2017 E
121342PN3
|
Units/share: 0.0001356 → 0.0001361 (0.3%) |
| June 30, 2026 | Increased |
— BURKE CNTY GA DEV AUTH POLLUTN BDS 2013 F
121342QL6
|
Units/share: 0.0002885 → 0.0002895 (0.3%) |
| June 30, 2026 | Increased |
— BURKE CNTY GA DEV AUTH POLLUTN BDS FIRST
121342QR3
|
Units/share: 0.00007212 → 0.00007237 (0.3%) |
| June 30, 2026 | Increased |
— BURLESON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017
121403Z69
|
Units/share: 0.002885 → 0.002895 (0.3%) |
| June 30, 2026 | Increased |
— BURLINGTON KANS ENVIRONMENTAL REF BDS 2023
121822BE9
|
Units/share: 0.0001471 → 0.0001476 (0.3%) |
| June 30, 2026 | Increased |
— BUTLER CNTY OHIO HOSP FACS REV BDS 2016
123550GS8
|
Units/share: 0.000502 → 0.0005037 (0.3%) |
| June 30, 2026 | Increased |
— BUTLER CNTY OHIO HOSP FACS REV REF BDS 2017
123550HV0
|
Units/share: 0.0001789 → 0.0001795 (0.3%) |
| June 30, 2026 | Increased |
— CSCDA CMNTY IMPT AUTH CALIF ES SR BDS 2021 A
126292AR2
|
Units/share: 0.0001154 → 0.0001158 (0.3%) |
| June 30, 2026 | Increased |
— CSCDA CMNTY IMPT AUTH CALIF ES BDS 2021 A
126292BT7
|
Units/share: 0.0008654 → 0.0008684 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021B-
13013JAP1
|
Units/share: 0.0008337 → 0.0008366 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021 A
13013JAX4
|
Units/share: 0.001168 → 0.001172 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2022A-
13013JBJ4
|
Units/share: 0.0003923 → 0.0003937 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 A
13013JBL9
|
Units/share: 0.002236 → 0.002243 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 B
13013JCB0
|
Units/share: 0.0008568 → 0.0008597 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 D
13013JCS3
|
Units/share: 0.003834 → 0.003847 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 F
13013JDD5
|
Units/share: 0.0006952 → 0.0006976 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 G
13013JDG8
|
Units/share: 0.0002971 → 0.0002982 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024 B
13013JDT0
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024 B
13013JEA0
|
Units/share: 0.001607 → 0.001612 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024C
13013JEB8
|
Units/share: 0.002986 → 0.002996 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024E
13013JEP7
|
Units/share: 0.0005193 → 0.0005211 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024 D
13013JFD3
|
Units/share: 0.000176 → 0.0001766 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024F
13013JFR2
|
Units/share: 0.001581 → 0.001586 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024G
13013JFS0
|
Units/share: 0.001673 → 0.001679 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2024 H
13013JFW1
|
Units/share: 0.0006347 → 0.0006368 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2025B
13013JGF7
|
Units/share: 0.0004356 → 0.0004371 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2025D
13013JGR1
|
Units/share: 0.0004356 → 0.0004371 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2025 F
13013JHH2
|
Units/share: 0.0007875 → 0.0007903 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2025G
13013JHJ8
|
Units/share: 0.0009751 → 0.0009784 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2026A-
13013JHK5
|
Units/share: 0.0002452 → 0.0002461 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA CMNTY CHOICE FING A BDS 2026C
13013JHW9
|
Units/share: 0.001154 → 0.001158 (0.3%) |
| June 30, 2026 | New |
— CALIFORNIA CMNTY CHOICE FING A BDS 2026E
13013JJD9
|
New position — 0.0007497 units/share |
| June 30, 2026 | New |
— CALIFORNIA EDL FACS AUTH REV BDS 2026
130179ZE7
|
New position — 0.0000579 units/share |
| June 30, 2026 | Increased |
— California Health Facilities Financing Authority
13032U4P0
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— California Health Facilities Financing Authority
13032U4Q8
|
Units/share: 0.000577 → 0.000579 (0.3%) |
| June 30, 2026 | Increased |
— CALIFORNIA HEALTH FACS FING AU BDS 2025A
13032U4V7
|
Units/share: 0.000326 → 0.0003271 (0.3%) |
Showing latest 200 of 4793 changes
Institutional owners (13F) 152 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 | $273,934,364 | 28.81% | 3,651,728 | Shares | June 30, 2026 |
| Verum Partners LLC | $64,260,938 | 6.76% | 841,112 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $46,999,453 | 4.94% | 615,176 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $46,881,333 | 4.93% | 613,630 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $43,678,415 | 4.59% | 571,707 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $38,121,531 | 4.01% | 499,431 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $34,443,718 | 3.62% | 450,834 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $25,204,895 | 2.65% | 329,907 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,015,082 | 2.32% | 288,155 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $16,356,816 | 1.72% | 214,094 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,844,629 | 1.67% | 207,390 | Shares | June 30, 2026 |
| Elite Life Management LLC | $14,534,981 | 1.53% | 193,761 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13,971,933 | 1.47% | 182,879 | Shares | June 30, 2026 |
| CGN Advisors LLC | $13,221,096 | 1.39% | 173,051 | Shares | June 30, 2026 |
| Alaethes Wealth, LLC | $12,256,012 | 1.29% | 160,419 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $11,764,684 | 1.24% | 153,988 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,744,590 | 1.24% | 153,725 | Shares | June 30, 2026 |
| Mallini Complete Financial Planning LLC | $10,067,686 | 1.06% | 131,776 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $9,085,818 | 0.96% | 118,924 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $8,790,871 | 0.92% | 115,064 | Shares | June 30, 2026 |
| Penney Financial, LLC | $8,667,122 | 0.91% | 113,444 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $8,335,575 | 0.88% | 109,104 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,609,084 | 0.80% | 99,595 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,445,370 | 0.78% | 97,453 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $7,309,520 | 0.77% | 95,674 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,049,349 | 0.74% | 92,269 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $6,775,593 | 0.71% | 88,686 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $6,691,163 | 0.70% | 87,581 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $5,882,113 | 0.62% | 76,991 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $5,708,302 | 0.60% | 74,716 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $5,680,340 | 0.60% | 74,350 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $5,009,056 | 0.53% | 65,564 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,993,568 | 0.53% | 65,361 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,900,602 | 0.52% | 64,144 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $4,774,924 | 0.50% | 62,499 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $4,586,215 | 0.48% | 60,033 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $4,233,630 | 0.45% | 55,414 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $4,217,204 | 0.44% | 55,199 | Shares | June 30, 2026 |
| S.A. Mason LLC | $4,032,392 | 0.42% | 52,780 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $3,749,941 | 0.39% | 49,083 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,706,546 | 0.39% | 48,515 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,505,614 | 0.37% | 45,885 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $3,195,354 | 0.34% | 41,824 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $3,131,737 | 0.33% | 40,991 | Shares | June 30, 2026 |
| TD Capital Management LLC | $2,895,550 | 0.30% | 37,900 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $2,895,288 | 0.30% | 37,896 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,895,288 | 0.30% | 37,896 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2,787,454 | 0.29% | 36,485 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $2,700,969 | 0.28% | 35,353 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,484,950 | 0.26% | 32,526 | Shares | June 30, 2026 |
| Sunpointe, LLC | $2,370,514 | 0.25% | 31,028 | Shares | June 30, 2026 |
| NWM ADVISORS, LLC | $2,338,986 | 0.25% | 30,615 | Shares | June 30, 2026 |
| Capital Investment Services of America, Inc. | $2,197,264 | 0.23% | 28,760 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $2,086,255 | 0.22% | 27,307 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,054,243 | 0.22% | 26,888 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,901,214 | 0.20% | 24,885 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $1,860,875 | 0.20% | 24,357 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,860,875 | 0.20% | 24,357 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,788,371 | 0.19% | 23,408 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,783,657 | 0.19% | 23,346 | Shares | June 30, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $1,609,747 | 0.17% | 21,459 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $1,586,781 | 0.17% | 20,769 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $1,558,790 | 0.16% | 20,403 | Shares | June 30, 2026 |
| Lakewood Asset Management LLC | $1,544,417 | 0.16% | 20,215 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,497,746 | 0.16% | 19,604 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $1,380,862 | 0.15% | 18,074 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $1,377,122 | 0.14% | 18,025 | Shares | June 30, 2026 |
| Lynch Investment Planning, LLC | $1,344,105 | 0.14% | 17,593 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $1,312,705 | 0.14% | 17,182 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,244,365 | 0.13% | 16,288 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,227,131 | 0.13% | 16,062 | Shares | June 30, 2026 |
| Souders Financial Advisors | $1,177,935 | 0.12% | 15,418 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,123,080 | 0.12% | 14,700 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1,088,642 | 0.11% | 14,467 | Shares | Sept. 30, 2025 |
| Sprinkle Financial Consultants LLC | $1,023,361 | 0.11% | 13,395 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $989,227 | 0.10% | 12,948 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $985,484 | 0.10% | 12,899 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $950,792 | 0.10% | 12,445 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $943,887 | 0.10% | 12,355 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $904,194 | 0.10% | 11,835 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $884,658 | 0.09% | 11,579 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $855,832 | 0.09% | 11,202 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $848,159 | 0.09% | 11,102 | Shares | June 30, 2026 |
| Breakwater Capital Group | $791,504 | 0.08% | 10,360 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $762,166 | 0.08% | 9,976 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $743,044 | 0.08% | 9,726 | Shares | June 30, 2026 |
| &PARTNERS | $742,753 | 0.08% | 9,717 | Shares | June 30, 2026 |
| Next Level Wealth Planning, LLC | $715,868 | 0.08% | 9,370 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $704,637 | 0.07% | 9,223 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $702,727 | 0.07% | 9,198 | Shares | June 30, 2026 |
| JHP Wealth Management, LLC | $683,987 | 0.07% | 8,953 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $676,664 | 0.07% | 8,857 | Shares | June 30, 2026 |
| Hartmann Taylor Wealth Management, LLC | $676,350 | 0.07% | 9,000 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $655,206 | 0.07% | 8,576 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $647,766 | 0.07% | 8,506 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $628,161 | 0.07% | 8,222 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $549,698 | 0.06% | 7,195 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $540,958 | 0.06% | 7,081 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $530,216 | 0.06% | 6,940 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $492,322 | 0.05% | 6,444 | Shares | June 30, 2026 |
Peer funds
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| 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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