VANGUARD MUNICIPAL BOND FUNDS (VSDM)
Management Company · CBSX · Series S000088616 · View on SEC EDGAR ↗
Nov. 19, 2024
Inception
- Net assets
- $602.6M
- Holdings
- 2,462
- As of
- April 30, 2026 stale
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 4.59%
- Effective number of positions
- 937.9
- 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)
- +$67.3M
- Quarter ending Apr 2026
- +$179.7M
- Trailing 12 months
- +$512.0M
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 2,462 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GHJ5 | $877K | 0.15 | 875,000 | DBT | US |
| New York City Housing Development Corp | 64972E3F4 | $875K | 0.15 | 875,000 | DBT | US |
| Health Care Authority of the City of Huntsville/The | 44706HDX2 | $870K | 0.14 | 815,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DFK3 | $868K | 0.14 | 820,000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW75 | $868K | 0.14 | 820,000 | DBT | US |
| El Paso County Hospital District | 283590HP5 | $866K | 0.14 | 790,000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WB9 | $865K | 0.14 | 870,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009SP6 | $861K | 0.14 | 815,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $854K | 0.14 | 805,000 | DBT | US |
| Arapahoe County School District No 2 Sheridan | 038670JV8 | $853K | 0.14 | 855,000 | DBT | US |
| Eastern Kentucky University | 276552GY6 | $846K | 0.14 | 820,000 | DBT | US |
| North Broward Hospital District | 657883DC5 | $832K | 0.14 | 805,000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TMY0 | $827K | 0.14 | 800,000 | DBT | US |
| Public Finance Authority | 74447HAA6 | $821K | 0.14 | 810,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CM8 | $820K | 0.14 | 760,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $817K | 0.14 | 770,000 | DBT | US |
| City of North Las Vegas NV | 660393R50 | $814K | 0.14 | 800,000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBB1 | $810K | 0.13 | 805,000 | DBT | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YR25 | $809K | 0.13 | 810,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $802K | 0.13 | 770,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GU69 | $800K | 0.13 | 710,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $795K | 0.13 | 750,000 | DBT | US |
| Michigan State Housing Development Authority | 594654TM7 | $794K | 0.13 | 740,000 | DBT | US |
| Illinois Finance Authority | 45204FQ65 | $794K | 0.13 | 730,000 | DBT | US |
| MARYLAND CMNTY DEV ADMIN HSG & | 57419UF94 | $792K | 0.13 | 700,000 | DBT | US |
| Main Street Energy Inc | 560354AE2 | $789K | 0.13 | 750,000 | DBT | US |
| New York State Dormitory Authority | 65000BS25 | $773K | 0.13 | 710,000 | DBT | US |
| New York City Housing Development Corp | 64972KPQ2 | $768K | 0.13 | 770,000 | DBT | US |
| Cook County School District No 63 East Maine | 213651MV1 | $761K | 0.13 | 750,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $757K | 0.13 | 710,000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790BR6 | $751K | 0.12 | 750,000 | DBT | US |
| Commonwealth Financing Authority | 20282EAM8 | $748K | 0.12 | 720,000 | DBT | US |
| New York State Dormitory Authority | 64990KJW4 | $748K | 0.12 | 655,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $745K | 0.12 | 720,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHZ8 | $745K | 0.12 | 700,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AQ1 | $742K | 0.12 | 700,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAH5 | $741K | 0.12 | 695,000 | DBT | US |
| County of Laramie WY | 516706DC9 | $741K | 0.12 | 720,000 | DBT | US |
| Dallas Independent School District | 235308Y49 | $732K | 0.12 | 720,000 | DBT | US |
| Colorado Housing and Finance Authority | 19648G7N6 | $731K | 0.12 | 645,000 | DBT | US |
| Ohio Housing Finance Agency | 67756UBE7 | $728K | 0.12 | 665,000 | DBT | US |
| Jacksboro Independent School District | 466430LE3 | $724K | 0.12 | 705,000 | DBT | US |
| Black Belt Energy Gas District | 09182TBT3 | $721K | 0.12 | 690,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | $721K | 0.12 | 725,000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $721K | 0.12 | 685,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $717K | 0.12 | 796,000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $716K | 0.12 | 675,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNF6 | $714K | 0.12 | 715,000 | DBT | US |
| New York State Dormitory Authority | 64990CHW4 | $713K | 0.12 | 705,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | $712K | 0.12 | 658,678 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
TUU6 — US 2YR NOTE (CBT) Sep26
X2256bc0304f
|
New position — 0.002799 units/share |
| June 30, 2026 | Trimmed |
— ABINGTON MASS GEN OBLIG BD ANTIC NTS
003518QM2
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ADAMS CNTY ILL SCH DIST NO 172 GEN OBLIG BDS 2026
005824LS4
|
Units/share: 0.0002124 → 0.0001901 (-10.5%) |
| June 30, 2026 | Trimmed |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449HC9
|
Units/share: 0.0002427 → 0.0002173 (-10.5%) |
| June 30, 2026 | Trimmed |
— AIKEN CNTY S C CONS SCH DIST S BDS 2019
008775AN8
|
Units/share: 0.0002352 → 0.0002105 (-10.5%) |
| June 30, 2026 | Trimmed |
— AKRON BATH COPLEY OHIO JT TWP FACS REF BDS 2020
009730PP1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025
0100333P1
|
Units/share: 0.0001745 → 0.0001562 (-10.5%) |
| June 30, 2026 | Trimmed |
— AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025
0100333R7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS A
010268BR0
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA ECONOMIC SETTLEMENT AU REV BDS 2016 A
01026CAB7
|
Units/share: 0.0002124 → 0.0001901 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA HSG FIN AUTH MULTI FAM BDS 2024A
01030PGY6
|
Units/share: 0.001145 → 0.001025 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA HSG FIN AUTH MULTI FAM BDS 2024 C
01030PGZ3
|
Units/share: 0.0004931 → 0.0004413 (-10.5%) |
| June 30, 2026 | Trimmed |
— Alabama Housing Finance Authority
01030PHD1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Increased |
— Alabama Housing Finance Authority
01030PHE9
|
Units/share: 0.0001517 → 0.0005432 (258.0%) |
| June 30, 2026 | Trimmed |
— Alabama Housing Finance Authority
01030TAU2
|
Units/share: 0.0001821 → 0.000163 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT BDS B
010609BN4
|
Units/share: 0.0002655 → 0.0002376 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST UNIV REV GEN TUITION AND FEE BDS 2022
010632PK7
|
Units/share: 0.0001062 → 0.00009505 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST UNIV REV GEN TUITION FEE BDS 2025
010632PZ4
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST UNIV REV GEN TUITION FEE BDS 2025
010632QB6
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2025 B
010684BP2
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2025 B
010684BQ0
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALACHUA CNTY FLA HEALTH FACS A REF BDS B-1
010685KS3
|
Units/share: 0.000129 → 0.0001154 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALACHUA CNTY FLA HEALTH FACS A REF BDS B-1
010685KZ7
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALACHUA CNTY FLA HSG FIN AUTH MTG BDS 2024
01068LAS9
|
Units/share: 0.0001138 → 0.0001018 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALAMO TEX AREA HSG FIN CORP MU NTS 2026
011414AC3
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALASKA HSG FIN CORP MTG REV GEN BDS 2019A
01170RHX3
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALASKA HSG FIN CORP MTG REV GEN BDS II 2026A
01170RUB6
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALASKA MUN BD BK ALASKA MUN BD GO REF BDS 2025 O
01179R5L3
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393D90
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XJ6
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA HOSP DEV AUT BDS 2019 A
01728A4Q6
|
Units/share: 0.0002655 → 0.0002376 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA HOSP DEV AUT BDS 2019 A
01728A4T0
|
Units/share: 0.0002427 → 0.0002173 (-10.5%) |
| June 30, 2026 | Trimmed |
— Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center)
01728A4V5
|
Units/share: 0.0002048 → 0.0001833 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA HOSP DEV AUT UPMC BDS 2017 D
01728A5V4
|
Units/share: 0.001472 → 0.001317 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA GO BDS C-77
01728VUA6
|
Units/share: 0.0001593 → 0.0001426 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR REV BDS 2016
017357B94
|
Units/share: 0.0003717 → 0.0003327 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLEN CNTY OHIO HOSP FACS REV BDS 2022B-
01757LGZ3
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLEN CNTY OHIO HOSP FACS REV BDS 2022B-
01757LHA7
|
Units/share: 0.0004627 → 0.0004142 (-10.5%) |
| June 30, 2026 | Trimmed |
— ALLENTOWN PA NEIGHBORHOOD IMPT REF BDS 2022
018444BP3
|
Units/share: 0.00007586 → 0.0000679 (-10.5%) |
| June 30, 2026 | Trimmed |
— AMADOR WTR AGY CALIF CTFS PART REV COPS 2026B
022653BK4
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AMADOR WTR AGY CALIF WTR REV REF BDS 2026A
02265TBB7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV BDS 2026A
02765UWE0
|
Units/share: 0.0003186 → 0.0002852 (-10.5%) |
| June 30, 2026 | Trimmed |
— ANGLETON TEX INDPT SCH DIST ULTD TAX REF BDS 2017 A
034825A82
|
Units/share: 0.001676 → 0.001501 (-10.5%) |
| June 30, 2026 | Exited |
038670JV8
|
Position exited — was 0.001297 units/share |
| June 30, 2026 | Trimmed |
— ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X26
|
Units/share: 0.0004172 → 0.0003734 (-10.5%) |
| June 30, 2026 | Trimmed |
— Arizona Industrial Development Authority
04052ABH8
|
Units/share: 0.0002352 → 0.00021 (-10.7%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A
04052FCY9
|
Units/share: 0.0003489 → 0.0003123 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFG5
|
Units/share: 0.0001896 → 0.0001697 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH SINGLE F BDS 2025 A
04052JDF1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | New |
— ARIZONA INDL DEV AUTH SINGLE F BDS 2026A
04052JEK9
|
New position — 0.0003327 units/share |
| June 30, 2026 | Trimmed |
— ARIZONA ST LOTTERY REV REF BDS 2019
040624BK3
|
Units/share: 0.00007586 → 0.0000679 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST INDL DEV AUTH MULTI BDS 2024
04062PCC3
|
Units/share: 0.0004551 → 0.0004074 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST INDL DEV AUTH MULTI BDS 2024
04062PCD1
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST INDL DEV AUTH MULTI BDS 2025
04062PDH1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARKANSAS RIVER PWR AUTH COLO P SUPPLY SYS REF BDS 2018 A
041036DG6
|
Units/share: 0.0001669 → 0.0001494 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARKANSAS ST DEV FIN AUTH MULTI COLLATERALIZED BDS 2023
041080JT0
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARKANSAS ST DEV FIN AUTH SINGL REV BDS 2025C
041083E51
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— Arkansas Development Finance Authority
041083J23
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARLINGTON CNTY VA INDL DEV AUT BDS 2020
041438GT3
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARLINGTON CNTY VA INDL DEV AUT BDS 2023 A
041438HF2
|
Units/share: 0.0003793 → 0.0003395 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARLINGTON CNTY VA INDL DEV AUT HSG BDS 2025
04144PDX8
|
Units/share: 0.0005538 → 0.0004956 (-10.5%) |
| June 30, 2026 | Trimmed |
— Arlington County Industrial Development Authority
04144PDY6
|
Units/share: 0.0003034 → 0.0002716 (-10.5%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2025
041807LW6
|
Units/share: 0.00003793 → 0.00003395 (-10.5%) |
| June 30, 2026 | Trimmed |
— ASHLAND KY MED CENTER REVENUE REF-ASHLAND HOSP CORP DBA KING
044293BR8
|
Units/share: 0.000402 → 0.0003598 (-10.5%) |
| June 30, 2026 | Trimmed |
— Athens Housing Authority
04708PAD3
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F MTG BACKED BDS 2024B
04785VBS2
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2024B
04785VBT0
|
Units/share: 0.0001138 → 0.0001018 (-10.5%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2024 A
04785VBV5
|
Units/share: 0.0004855 → 0.0004345 (-10.5%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2024
04785VBW3
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2025
04785VBY9
|
Units/share: 0.0004551 → 0.0004074 (-10.5%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2025 B
04785VCC6
|
Units/share: 0.0005689 → 0.0005092 (-10.5%) |
| June 30, 2026 | Increased |
— Atlanta Urban Residential Finance Authority
04785VCF9
|
Units/share: 0.0001517 → 0.000679 (347.5%) |
| June 30, 2026 | Trimmed |
— Atlanta Urban Residential Finance Authority
04785VCG7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— Atlanta Urban Residential Finance Authority
04785VCJ1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUGUSTA GA WTR & SEW REV REF BDS 2024A
051249LJ7
|
Units/share: 0.0004627 → 0.0004142 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN AFFORDABLE PFC INC TEX BDS 2025
05217TAZ7
|
Units/share: 0.0004172 → 0.0003734 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX PUB IMPT REF BDS 2020
052397ZP4
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST REF BDS 2025
052405GD3
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX CONVENTION ENTERPRI REV REF BDS B
052409EE5
|
Units/share: 0.0002352 → 0.0002105 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025
052414WU9
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX HSG FIN CORP MULTI BDS 2024
052425HY4
|
Units/share: 0.0007586 → 0.000679 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2019
052430QH1
|
Units/share: 0.001441 → 0.00129 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021
052430SK2
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2026
052477P91
|
Units/share: 0.0002352 → 0.0002105 (-10.5%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2026
052477Q25
|
Units/share: 0.0002579 → 0.0002308 (-10.5%) |
| June 30, 2026 | New |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KA74
|
New position — 0.0007876 units/share |
| June 30, 2026 | Trimmed |
— BALTIMORE MD REV REF REV BDS 2017 B
059231K33
|
Units/share: 0.0003338 → 0.0002987 (-10.5%) |
| June 30, 2026 | Trimmed |
— BALTIMORE MD REV REF REV BDS 2017 C
059231L40
|
Units/share: 0.001062 → 0.0009505 (-10.5%) |
| June 30, 2026 | Trimmed |
— BALTIMORE MD REV REV BDS 2013C
059231VZ0
|
Units/share: 0.0001138 → 0.0001018 (-10.5%) |
| June 30, 2026 | Trimmed |
— BANGOR ME GO BDS 2014 A
0600955X0
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BANNING CALIF UNI SCH DIST GO REF BDS 2016
066617JS1
|
Units/share: 0.0003717 → 0.0003327 (-10.5%) |
| June 30, 2026 | Trimmed |
— BARTOW CNTY GA DEV AUTH POLLUT BDS FIRST
069643BN3
|
Units/share: 0.0005386 → 0.0004821 (-10.5%) |
| June 30, 2026 | Trimmed |
— BASTROP TEX COMBINATION TAX REV CTFS 2024
070321UN2
|
Units/share: 0.0006979 → 0.0006246 (-10.5%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL REV BDS 2001A
072024ST0
|
Units/share: 0.001365 → 0.001222 (-10.5%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
072024WY4
|
Units/share: 0.001669 → 0.001494 (-10.5%) |
| June 30, 2026 | Trimmed |
— BEAVER WTR DIST ARK BENTON & W BDS 2025
075388EZ7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BELTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017
081077F46
|
Units/share: 0.0001669 → 0.0001494 (-10.5%) |
| June 30, 2026 | Trimmed |
— BETHEL PARK PA SCH DIST LTD TAX GEN OBLIG BDS 2026A
087059PV7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BETHEL PARK PA SCH DIST LTD TAX GEN OBLIG BDS 2026A
087059PX3
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BETHLEHEM PA REDEV AUTH UNIV R BDS 2022
087470AZ3
|
Units/share: 0.0003262 → 0.000292 (-10.5%) |
| June 30, 2026 | Trimmed |
— BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS 2026
088365MH1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BEXAR MGMT & DEV CORP TEX MULT BDS 2024
08857CAB6
|
Units/share: 0.00022 → 0.0001969 (-10.5%) |
| June 30, 2026 | Trimmed |
— Bexar Management And Development Corp
08857CAC4
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BIRMINGHAM ALA SPL CARE FACS F BDS 2025A
090929GQ7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 B
091096LM7
|
Units/share: 0.00009103 → 0.00008148 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 A
09182NBL3
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 A
09182NBR0
|
Units/share: 0.003118 → 0.002791 (-10.5%) |
| June 30, 2026 | Trimmed |
— Black Belt Energy Gas District
09182NCB4
|
Units/share: 0.001388 → 0.001242 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 D
09182NCC2
|
Units/share: 0.0003793 → 0.0003395 (-10.5%) |
| June 30, 2026 | Exited |
09182NCH1
|
Position exited — was 0.00007586 units/share |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2023B2
09182NCT5
|
Units/share: 0.0004627 → 0.0004142 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2020 A
09182RBE0
|
Units/share: 0.0002352 → 0.0002105 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 B
09182TAF4
|
Units/share: 0.0007813 → 0.0006993 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAL1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAM9
|
Units/share: 0.0006069 → 0.0005432 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAN7
|
Units/share: 0.002283 → 0.002044 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022A
09182TAW7
|
Units/share: 0.002799 → 0.002505 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 B
09182TBC0
|
Units/share: 0.0008951 → 0.0008012 (-10.5%) |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 B
09182TBD8
|
New position — 0.001358 units/share |
| June 30, 2026 | Exited |
09182TBH9
|
Position exited — was 0.0001517 units/share |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 E
09182TBL0
|
Units/share: 0.001874 → 0.001677 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 F
09182TBR7
|
Units/share: 0.0002352 → 0.0002105 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 F
09182TBT3
|
Units/share: 0.001047 → 0.000937 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022C-
09182TCG0
|
Units/share: 0.0008344 → 0.0007469 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2023 A
09182TCQ8
|
Units/share: 0.001525 → 0.001365 (-10.5%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2023 D
09182TCR6
|
Units/share: 0.000311 → 0.00127 (308.2%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024A
09182TDD6
|
Units/share: 0.0003793 → 0.0003395 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024A
09182TDL8
|
Units/share: 0.002276 → 0.002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 C
09182TDP9
|
Units/share: 0.00007586 → 0.0000679 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 C
09182TDU8
|
Units/share: 0.001024 → 0.0009166 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 B
09182TEC7
|
Units/share: 0.004309 → 0.003856 (-10.5%) |
| June 30, 2026 | Increased |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 B
09182TEW3
|
Units/share: 0.0002883 → 0.000292 (1.3%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2025 D
09182TFT9
|
Units/share: 0.0002124 → 0.0001901 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 E
09182TFV4
|
Units/share: 0.001472 → 0.001317 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 E
09182TGC5
|
Units/share: 0.0002427 → 0.0002173 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025G
09182TGM3
|
Units/share: 0.0002503 → 0.0002241 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 F
09182TGN1
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 F
09182TGP6
|
Units/share: 0.0003793 → 0.0003395 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026B
09182TGZ4
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026E
09182THF7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THK6
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THP5
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THQ3
|
Units/share: 0.0004551 → 0.0004074 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THS9
|
Units/share: 0.002367 → 0.002118 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026F
09182THU4
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026F
09182THY6
|
Units/share: 0.0002958 → 0.0002648 (-10.5%) |
| June 30, 2026 | Trimmed |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 I
09182TJD0
|
Units/share: 0.001077 → 0.0009641 (-10.5%) |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJF5
|
New position — 0.0001358 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJH1
|
New position — 0.0001358 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJK4
|
New position — 0.0001358 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJM0
|
New position — 0.0001358 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJP3
|
New position — 0.0002716 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJR9
|
New position — 0.0006246 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJT5
|
New position — 0.0005092 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2026 H
09182TKE6
|
New position — 0.0006246 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2026 H
09182TKK2
|
New position — 0.002288 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 J
09182TKP1
|
New position — 0.0001901 units/share |
| June 30, 2026 | New |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 J
09182TKT3
|
New position — 0.0003531 units/share |
| June 30, 2026 | New |
— Board of Cooperative Educational Services for the Sole Supervisory District
096575LV5
|
New position — 0.0003395 units/share |
| June 30, 2026 | Increased |
— BOERNE TEX INDPT SCH DIST FIXED VARIABLE RATE UNLT 2024
097067NQ1
|
Units/share: 0.0006069 → 0.000774 (27.5%) |
| June 30, 2026 | Trimmed |
— BRENTWOOD PA SCH DIST GO BDS 2024
10733RER0
|
Units/share: 0.0002579 → 0.0002308 (-10.5%) |
| June 30, 2026 | Trimmed |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2024 A
107416PZ6
|
Units/share: 0.0001593 → 0.0001426 (-10.5%) |
| June 30, 2026 | Trimmed |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2026 A
107416RC5
|
Units/share: 0.0004324 → 0.000387 (-10.5%) |
| June 30, 2026 | Trimmed |
— Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807BE0
|
Units/share: 0.0003034 → 0.0002716 (-10.5%) |
| June 30, 2026 | Trimmed |
— BROOME CNTY N Y LOC DEV CORP R REF BDS 2021
114731BB7
|
Units/share: 0.0003793 → 0.0003395 (-10.5%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA HSG FIN AUTH BDS 2024
115027RE6
|
Units/share: 0.0006069 → 0.0005432 (-10.5%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A
115065B52
|
Units/share: 0.0001138 → 0.0001018 (-10.5%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C28
|
Units/share: 0.00007586 → 0.0000679 (-10.5%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C36
|
Units/share: 0.000311 → 0.0002784 (-10.5%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C44
|
Units/share: 0.001593 → 0.001426 (-10.5%) |
| June 30, 2026 | Increased |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C51
|
Units/share: 0.000531 → 0.0008894 (67.5%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS COPS B
115065ZV9
|
Units/share: 0.0003186 → 0.0002852 (-10.5%) |
| June 30, 2026 | Trimmed |
— BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2018
116083TN6
|
Units/share: 0.0001896 → 0.0001697 (-10.5%) |
| June 30, 2026 | New |
— BRUNSWICK OHIO GO CAP IMPT BDS 2012
117331QN1
|
New position — 0.0003666 units/share |
| June 30, 2026 | Trimmed |
— BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016
117569HE6
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS 2020A-
118217CH9
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS 2020A-
118217CM8
|
Units/share: 0.001153 → 0.001032 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS 2020A-
118217CQ9
|
Units/share: 0.001912 → 0.001711 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2021
12008ERM0
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE FACS BDS 2022
12008ETP1
|
Units/share: 0.0002579 → 0.0002308 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE FACS BDS 2022
12008ETQ9
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2026 B
12008EXV3
|
Units/share: 0.0004779 → 0.0004277 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2026 B
12008EXW1
|
Units/share: 0.0004779 → 0.0004277 (-10.5%) |
| June 30, 2026 | Trimmed |
— BURKE CNTY GA DEV AUTH POLLUTN BDS 2013 F
121342QL6
|
Units/share: 0.0004627 → 0.0004142 (-10.5%) |
| June 30, 2026 | Trimmed |
— BURKE CNTY GA DEV AUTH POLLUTN BDS SECOND
121342QN2
|
Units/share: 0.0001896 → 0.0001697 (-10.5%) |
| June 30, 2026 | Trimmed |
— BURKE CNTY GA DEV AUTH POLLUTN BDS FIRST
121342QP7
|
Units/share: 0.000129 → 0.0001154 (-10.5%) |
| June 30, 2026 | Trimmed |
— BURLESON TEX INDPT SCH DIST UNLTD TAX REF BDS 2025
1214034R7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BURLINGTON KANS ENVIRONMENTAL REF BDS 2023
121822BE9
|
Units/share: 0.0003641 → 0.0003259 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUTLER CNTY OHIO HOSP FACS REV REF BDS 2017
123550HM0
|
Units/share: 0.001236 → 0.001107 (-10.5%) |
| June 30, 2026 | Trimmed |
— Butler County PA Hospital Authority Revenue (Butler Health System Project)
123592DM6
|
Units/share: 0.0004551 → 0.0004074 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUTLER PA AREA SCH DIST GEN OBLIG NTS 2026A
123776XY7
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— BUTLER PA AREA SCH DIST GEN OBLIG NTS 2026A
123776YA8
|
Units/share: 0.0001517 → 0.0001358 (-10.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021B-
13013JAC0
|
Units/share: 0.0004931 → 0.0004413 (-10.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021B-
13013JAP1
|
Units/share: 0.004802 → 0.004298 (-10.5%) |
| June 30, 2026 | Trimmed |
— California Community Choice Financing Authority
13013JAR7
|
Units/share: 0.0002276 → 0.0002037 (-10.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021 A
13013JAX4
|
Units/share: 0.002716 → 0.002431 (-10.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY CHOICE FING A BDS 2022A-
13013JBJ4
|
Units/share: 0.002359 → 0.002112 (-10.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 A
13013JBL9
|
Units/share: 0.0001821 → 0.000163 (-10.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 B
13013JCB0
|
Units/share: 0.003467 → 0.003103 (-10.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 D
13013JCS3
|
Units/share: 0.004498 → 0.004026 (-10.5%) |
Showing latest 200 of 5449 changes
Institutional owners (13F) 123 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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | $21,527,589 | 8.17% | 280,929 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,242,152 | 7.30% | 251,105 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $12,638,279 | 4.80% | 164,926 | Shares | June 30, 2026 |
| S.A. Mason LLC | $12,558,737 | 4.76% | 163,888 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $10,896,287 | 4.13% | 142,196 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $10,676,015 | 4.05% | 139,319 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $9,862,971 | 3.74% | 128,709 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $9,700,330 | 3.68% | 126,587 | Shares | June 30, 2026 |
| CGN Advisors LLC | $9,513,921 | 3.61% | 124,154 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $7,509,740 | 2.85% | 98,000 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $7,509,740 | 2.85% | 98,000 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $6,319,447 | 2.40% | 82,467 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $5,723,648 | 2.17% | 74,692 | Shares | June 30, 2026 |
| RW Investment Management LLC | $5,387,779 | 2.04% | 70,309 | Shares | June 30, 2026 |
| IRON Financial LLC | $5,045,344 | 1.91% | 65,840 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,018,240 | 1.90% | 65,487 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $4,727,228 | 1.79% | 61,689 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $4,693,741 | 1.78% | 61,252 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,866,446 | 1.47% | 50,496 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,863,813 | 1.47% | 50,421 | Shares | June 30, 2026 |
| Alliance Private Wealth, LLC | $3,486,757 | 1.32% | 45,501 | Shares | June 30, 2026 |
| TD Capital Management LLC | $3,331,340 | 1.26% | 43,473 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,197,233 | 1.21% | 41,723 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $3,129,820 | 1.19% | 40,843 | Shares | June 30, 2026 |
| GSG Advisors LLC | $3,003,896 | 1.14% | 39,200 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $2,931,504 | 1.11% | 38,255 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $2,884,047 | 1.09% | 37,636 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,874,507 | 1.09% | 37,512 | Shares | June 30, 2026 |
| Dakota Wealth Management | $2,749,102 | 1.04% | 35,875 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,517,944 | 0.96% | 32,858 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,341,813 | 0.89% | 30,560 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,189,263 | 0.83% | 28,573 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,143,341 | 0.81% | 27,970 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $2,114,528 | 0.80% | 27,594 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $1,984,618 | 0.75% | 25,899 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $1,817,357 | 0.69% | 23,716 | Shares | June 30, 2026 |
| Verum Partners LLC | $1,770,291 | 0.67% | 23,102 | Shares | June 30, 2026 |
| Lindenwold Advisors | $1,769,853 | 0.67% | 23,075 | Shares | Sept. 30, 2025 |
| Burton Enright Welch | $1,638,870 | 0.62% | 21,387 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $1,609,230 | 0.61% | 21,000 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,525,397 | 0.58% | 19,906 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,452,828 | 0.55% | 18,959 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,378,420 | 0.52% | 17,988 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,350,374 | 0.51% | 17,622 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $1,256,732 | 0.48% | 16,400 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,227,294 | 0.47% | 16,016 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $1,219,183 | 0.46% | 15,910 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $1,181,635 | 0.45% | 15,420 | Shares | June 30, 2026 |
| &PARTNERS | $1,101,710 | 0.42% | 14,377 | Shares | June 30, 2026 |
| MFA Wealth Services | $1,079,092 | 0.41% | 14,082 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,004,939 | 0.38% | 13,156 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,004,313 | 0.38% | 13,106 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $888,831 | 0.34% | 11,599 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $855,574 | 0.32% | 11,165 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $809,976 | 0.31% | 10,570 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $786,378 | 0.30% | 10,262 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $782,449 | 0.30% | 10,211 | Shares | June 30, 2026 |
| Cascade Wealth Advisors, Inc | $772,287 | 0.29% | 10,140 | Shares | June 30, 2026 |
| Prospera Capital Management, LLC | $714,570 | 0.27% | 9,342 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $708,018 | 0.27% | 6,989 | Shares | June 30, 2026 |
| Breakwater Capital Group | $679,248 | 0.26% | 8,864 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $657,522 | 0.25% | 8,608 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $647,065 | 0.25% | 8,463 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,385 | 0.24% | 8,396 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $637,384 | 0.24% | 8,393 | Shares | June 30, 2026 |
| Donalies Financial Planning, LLC | $637,102 | 0.24% | 8,314 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $558,215 | 0.21% | 7,285 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $553,410 | 0.21% | 7,222 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $504,839 | 0.19% | 6,588 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $503,227 | 0.19% | 6,567 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $500,933 | 0.19% | 6,537 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $499,628 | 0.19% | 6,520 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $498,760 | 0.19% | 6,509 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $488,173 | 0.19% | 6,371 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $466,830 | 0.18% | 6,092 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $448,286 | 0.17% | 5,850 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $438,477 | 0.17% | 5,722 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $419,140 | 0.16% | 5,470 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $411,298 | 0.16% | 5,367 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $353,571 | 0.13% | 4,614 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $351,530 | 0.13% | 4,587 | Shares | June 30, 2026 |
| Financial Planning Hawaii, Inc. | $347,984 | 0.13% | 4,541 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $309,202 | 0.12% | 4,034 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $301,314 | 0.11% | 3,932 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $292,336 | 0.11% | 3,815 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $292,336 | 0.11% | 3,815 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $276,247 | 0.10% | 3,621 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $275,902 | 0.10% | 3,600 | Shares | June 30, 2026 |
| Ascent Group, LLC | $244,526 | 0.09% | 3,191 | Shares | June 30, 2026 |
| Foundry Financial LLC | $236,174 | 0.09% | 3,082 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $234,948 | 0.09% | 3,066 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $231,346 | 0.09% | 3,019 | Shares | June 30, 2026 |
| Kropog Financial Group, LLC | $224,474 | 0.09% | 2,929 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $219,622 | 0.08% | 2,866 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $218,396 | 0.08% | 2,850 | Shares | June 30, 2026 |
| Elequin Capital, LP | $210,426 | 0.08% | 2,746 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $209,200 | 0.08% | 2,730 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $207,201 | 0.08% | 2,704 | Shares | June 30, 2026 |
| Graney & King, LLC | $202,585 | 0.08% | 2,644 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $200,541 | 0.08% | 2,617 | 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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|---|---|
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $613.1M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |