VANGUARD MUNICIPAL BOND FUNDS (VTEL)
Management Company · CBSX · Series S000092428 · View on SEC EDGAR ↗
May 20, 2025
Inception
- Net assets
- $259.3M
- Holdings
- 3,847
- As of
- April 30, 2026 stale
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 1.59%
- Effective number of positions
- 2365.5
- Positions above 1%
- 0
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)
- +$18.0M
- Quarter ending Apr 2026
- +$59.8M
- Trailing 12 months
- +$255.5M
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 3,847 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission | 709224C98 | $204K | 0.08 | 200,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $204K | 0.08 | 200,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEU8 | $204K | 0.08 | 185,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | $203K | 0.08 | 190,000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $203K | 0.08 | 200,000 | DBT | US |
| New York State Dormitory Authority | 64990AGQ2 | $203K | 0.08 | 200,000 | DBT | US |
| Chicago O'Hare International Airport | 167593WQ1 | $202K | 0.08 | 200,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG36 | $202K | 0.08 | 205,000 | DBT | US |
| South Carolina Public Service Authority | 837151RR2 | $201K | 0.08 | 200,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252LX5 | $200K | 0.08 | 200,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107PF3 | $200K | 0.08 | 200,000 | DBT | US |
| State of California | 13063ELN4 | $200K | 0.08 | 190,000 | DBT | US |
| City of Miami Beach FL | 593238CH9 | $200K | 0.08 | 200,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZC5 | $200K | 0.08 | 175,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDG0 | $199K | 0.08 | 180,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | $199K | 0.08 | 190,000 | DBT | US |
| Riverside Unified School District | 769059ZV1 | $199K | 0.08 | 200,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJD1 | $199K | 0.08 | 190,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GZP2 | $199K | 0.08 | 205,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GG73 | $199K | 0.08 | 170,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112YR1 | $198K | 0.08 | 200,000 | DBT | US |
| State of Illinois | 452153FL8 | $198K | 0.08 | 190,000 | DBT | US |
| Empire State Development Corp | 650036AN6 | $197K | 0.08 | 205,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225SG2 | $197K | 0.08 | 175,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS76 | $196K | 0.08 | 200,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XL48 | $195K | 0.08 | 200,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QR8 | $194K | 0.07 | 190,000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TCC9 | $194K | 0.07 | 215,000 | DBT | US |
| Broward County FL Water & Sewer Utility Revenue | 115117NJ8 | $193K | 0.07 | 200,000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TPA3 | $193K | 0.07 | 245,000 | DBT | US |
| University of California | 91412HWJ8 | $193K | 0.07 | 170,000 | DBT | US |
| State of California | 13063D4T2 | $192K | 0.07 | 175,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709230AX4 | $192K | 0.07 | 185,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GMX9 | $191K | 0.07 | 200,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU71 | $191K | 0.07 | 185,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HXY3 | $190K | 0.07 | 190,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $190K | 0.07 | 185,000 | DBT | US |
| South Carolina Public Service Authority | 837151RT8 | $190K | 0.07 | 190,000 | DBT | US |
| City of Chicago IL | 167486V63 | $190K | 0.07 | 180,000 | DBT | US |
| New York State Dormitory Authority | 64990AHZ1 | $189K | 0.07 | 185,000 | DBT | US |
| South Carolina Public Service Authority | 837151ZX0 | $189K | 0.07 | 180,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PY9 | $189K | 0.07 | 200,000 | DBT | US |
| Utility Debt Securitization Authority | 91802RJG5 | $188K | 0.07 | 165,000 | DBT | US |
| State of Illinois | 452153DA4 | $188K | 0.07 | 175,000 | DBT | US |
| State of Washington | 93974EXU5 | $188K | 0.07 | 175,000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | $187K | 0.07 | 185,000 | DBT | US |
| City of Houston TX | 442332ED0 | $186K | 0.07 | 175,000 | DBT | US |
| University of California | 91412HVY6 | $185K | 0.07 | 175,000 | DBT | US |
| Energy Northwest | 29270C5T8 | $185K | 0.07 | 165,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182GJ9 | $185K | 0.07 | 185,000 | 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 & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YT6
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YW9
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— Adams County CO COP
005596EJ6
|
Units/share: 0.0001226 → 0.0001059 (-13.6%) |
| June 30, 2026 | Trimmed |
— ADAMS CNTY COLO SCH DIST NO 00 GO BDS 2017
005626TB2
|
Units/share: 0.000143 → 0.0001235 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST CORRECTIONS INSTN F BDS 2022 A
010507CK5
|
Units/share: 0.000286 → 0.000247 (-13.6%) |
| June 30, 2026 | New |
— ALABAMA ST CORRECTIONS INSTN F BDS 2022 A
010507CL3
|
New position — 0.00007057 units/share |
| June 30, 2026 | New |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AP7
|
New position — 0.00008821 units/share |
| June 30, 2026 | Trimmed |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AQ5
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AS1
|
Units/share: 0.0005108 → 0.0004411 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AV4
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FQ3
|
Units/share: 0.000143 → 0.0001235 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FT7
|
Units/share: 0.000286 → 0.000247 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FU4
|
Units/share: 0.0005108 → 0.0004411 (-13.6%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HA6
|
Units/share: 0.000286 → 0.000247 (-13.6%) |
| June 30, 2026 | Trimmed |
— Alameda CA Corridor Transportation Authority Revenue
010869HB4
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | New |
— Alameda CA Corridor Transportation Authority Revenue
010869HF5
|
New position — 0.0001941 units/share |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JN6
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JP1
|
Units/share: 0.0002656 → 0.0002293 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JQ9
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | New |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JU0
|
New position — 0.0005293 units/share |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MG7
|
Units/share: 0.0001839 → 0.0001588 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MJ1
|
Units/share: 0.0006129 → 0.0005293 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025
011415VF0
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | New |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393F80
|
New position — 0.0002117 units/share |
| June 30, 2026 | New |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393G48
|
New position — 0.0001411 units/share |
| June 30, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
014393ZT2
|
Units/share: 0.0005516 → 0.0004763 (-13.6%) |
| June 30, 2026 | New |
— ALEDO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020
014464XJ5
|
New position — 0.000247 units/share |
| June 30, 2026 | Trimmed |
— Allan Hancock CA Joint Community College GO
016730DB6
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | New |
— ALLEGHENY CNTY PA ARPT AUTH AR BDS 2021 B
01728LGG1
|
New position — 0.00003528 units/share |
| June 30, 2026 | Increased |
— Allegheny County PA GO
01728VTH3
|
Units/share: 0.0003882 → 0.0008115 (109.1%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA GO BDS C-80
01728VWU0
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2018
017357E83
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357R71
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357S21
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS 2025A
0224474B9
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPW8
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URZ9
|
Units/share: 0.000429 → 0.0003705 (-13.6%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VL0
|
Units/share: 0.0005721 → 0.000494 (-13.6%) |
| June 30, 2026 | Trimmed |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VN6
|
Units/share: 0.00008172 → 0.00007057 (-13.6%) |
| June 30, 2026 | Trimmed |
— ANCHORAGE ALASKA SOLID WASTE S REF BDS 2022A
033262AW6
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— ANNA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
035707N87
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA BRD REGENTS UNIV ARIZ SPEED REF BDS 2020 A
040484WY9
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA BRD REGENTS ARIZ ST UN SPEED BDS 2024
04048RXH4
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | New |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQG2
|
New position — 0.00005293 units/share |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQH0
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQV9
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQW7
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA BDS 2021 A
04052FCT0
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FEM3
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FFF7
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | New |
— ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBR0
|
New position — 0.0001059 units/share |
| June 30, 2026 | New |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654YZ2
|
New position — 0.0001941 units/share |
| June 30, 2026 | New |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZJ7
|
New position — 0.0001411 units/share |
| June 30, 2026 | New |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZK4
|
New position — 0.0002117 units/share |
| June 30, 2026 | Trimmed |
— ARIZONA ST UNIV REVS SYS BDS 2024A
040664LL6
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST UNIV REVS SYS BDS 2024A
040664LM4
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARIZONA ST UNIV REVS SYS BDS 2026 A
040664PT5
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Increased |
— ARKANSAS RIVER PWR AUTH COLO P SUPPLY SYS REF BDS 2018 A
041036DP6
|
Units/share: 0.0001839 → 0.0003352 (82.3%) |
| June 30, 2026 | Exited |
0418063A6
|
Position exited — was 0.0001022 units/share |
| June 30, 2026 | New |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418066R6
|
New position — 0.00007057 units/share |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO ED REV BDS 2018
041806RS1
|
Units/share: 0.0001226 → 0.0001059 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806WE6
|
Units/share: 0.0003882 → 0.0003352 (-13.6%) |
| June 30, 2026 | New |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XA3
|
New position — 0.00005293 units/share |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XB1
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Increased |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XC9
|
Units/share: 0.00002043 → 0.0001588 (677.2%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GT9
|
Units/share: 0.00008172 → 0.00007057 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LQ9
|
Units/share: 0.0002247 → 0.0001941 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LR7
|
Units/share: 0.0002247 → 0.0001941 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2022
0418267Y8
|
Units/share: 0.00002043 → 0.00001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— ARLINGTON TEX SPL TAX REV BDS 2018 A
04184RBS8
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | New |
— ATLANTA GA GO BDS 2022 A
047772J90
|
New position — 0.00003528 units/share |
| June 30, 2026 | Trimmed |
— ATLANTA GA ARPT REV GEN BDS 2023B-
04780MJ75
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Trimmed |
— ATLANTA GA ARPT REV GEN BDS 2024 A
04780MU98
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | New |
— ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C
04780TDE1
|
New position — 0.00003528 units/share |
| June 30, 2026 | Exited |
047870QR4
|
Position exited — was 0.00004086 units/share |
| June 30, 2026 | New |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TU4
|
New position — 0.0001411 units/share |
| June 30, 2026 | New |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870UH1
|
New position — 0.0001059 units/share |
| June 30, 2026 | Trimmed |
— AUBREY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
050195WW2
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUBREY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
050195XB7
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Exited |
050589NU0
|
Position exited — was 0.00004086 units/share |
| June 30, 2026 | Trimmed |
— AUGUSTA GA WTR & SEW REV REF AND IMPT BDS 2012
051249GR5
|
Units/share: 0.0001226 → 0.0001059 (-13.6%) |
| June 30, 2026 | Increased |
— AURORA COLO WTR REV FIRST LIEN BDS 2021
051595BP0
|
Units/share: 0.00006129 → 0.0004058 (562.0%) |
| June 30, 2026 | Trimmed |
— Austin TX Airport System Revenue
052398FD1
|
Units/share: 0.0006538 → 0.0005646 (-13.6%) |
| June 30, 2026 | New |
— AUSTIN TEX ARPT SYS REV REV BDS 2017 A
052398FE9
|
New position — 0.0005998 units/share |
| June 30, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2023
052403KH4
|
Units/share: 0.0002656 → 0.0002293 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2023
052403KJ0
|
Units/share: 0.00008172 → 0.00007057 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025
052403LA8
|
Units/share: 0.0001226 → 0.0001059 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2019 B
052414SS9
|
Units/share: 0.0002247 → 0.0001941 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023
052414VT3
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2024
052414WP0
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | New |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025
052414XQ7
|
New position — 0.0003705 units/share |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
052430WC5
|
Units/share: 0.000286 → 0.000247 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
052430WD3
|
Units/share: 0.0001634 → 0.0001411 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WT8
|
Units/share: 0.0001634 → 0.0001411 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WU5
|
Units/share: 0.000286 → 0.000247 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WV3
|
Units/share: 0.0003677 → 0.0003176 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WW1
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | New |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WY7
|
New position — 0.0001588 units/share |
| June 30, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY REF BDS 2020C
052477EL6
|
Units/share: 0.00008172 → 0.00007057 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY REF BDS 2022
052477QB5
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024
052477YT7
|
Units/share: 0.0003269 → 0.0002823 (-13.6%) |
| June 30, 2026 | Trimmed |
— AZLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024
054789ZY1
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | New |
— AZLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024
054789ZZ8
|
New position — 0.0001764 units/share |
| June 30, 2026 | Trimmed |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KB81
|
Units/share: 0.0002247 → 0.0001941 (-13.6%) |
| June 30, 2026 | Trimmed |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KE62
|
Units/share: 0.0006129 → 0.0005293 (-13.6%) |
| June 30, 2026 | New |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYT0
|
New position — 0.0008821 units/share |
| June 30, 2026 | Trimmed |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYU7
|
Units/share: 0.0003269 → 0.0002823 (-13.6%) |
| June 30, 2026 | Increased |
— BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024
067167D86
|
Units/share: 0.0002247 → 0.0002646 (17.8%) |
| June 30, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024
067167D94
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | Trimmed |
— BASTROP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021
070329S81
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— BASTROP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
070329W29
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJM5
|
Units/share: 0.001226 → 0.001059 (-13.6%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKJ0
|
Units/share: 0.000143 → 0.0001235 (-13.6%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKP6
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKQ4
|
Units/share: 0.0002043 → 0.0008821 (331.8%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A69
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A85
|
Units/share: 0.00008172 → 0.00007057 (-13.6%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J60
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J86
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K27
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | New |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L42
|
New position — 0.0001588 units/share |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L67
|
Units/share: 0.0004086 → 0.00005293 (-87.0%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L75
|
Units/share: 0.0005108 → 0.0004411 (-13.6%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L91
|
Units/share: 0.0009398 → 0.0005822 (-38.1%) |
| June 30, 2026 | Exited |
072024VL3
|
Position exited — was 0.0001022 units/share |
| June 30, 2026 | Trimmed |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VN9
|
Units/share: 0.0003473 → 0.0002999 (-13.6%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VP4
|
Units/share: 0.0004495 → 0.0005998 (33.5%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VQ2
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
072024WG3
|
Units/share: 0.0005925 → 0.0001941 (-67.2%) |
| June 30, 2026 | Increased |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F
072024XV9
|
Units/share: 0.0005516 → 0.000988 (79.1%) |
| June 30, 2026 | Trimmed |
— BEDFORD OHIO CITY SCH DIST UNLTD TAX GO IMPT BDS 2025
076365LY9
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Trimmed |
— BELTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017
081077G45
|
Units/share: 0.00002043 → 0.00001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— BELTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
081077U56
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— Berea OH City School District GO
083599KD1
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | Trimmed |
— BEXAR CNTY TEX COMBINATION TAX REV CTFS 2023
0882815N6
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
090874QU5
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
090874RN0
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Trimmed |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 A
091096KX4
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— Broward County FL Airport System Revenue
114894RF7
|
Units/share: 0.000143 → 0.0001235 (-13.6%) |
| June 30, 2026 | Exited |
115065D76
|
Position exited — was 0.0006129 units/share |
| June 30, 2026 | Trimmed |
— Broward County School District (FL)
115067JP6
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117LZ4
|
Units/share: 0.000286 → 0.000247 (-13.6%) |
| June 30, 2026 | Trimmed |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117MA8
|
Units/share: 0.00008172 → 0.00007057 (-13.6%) |
| June 30, 2026 | Increased |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2022 A
115117NJ8
|
Units/share: 0.0004086 → 0.0007057 (72.7%) |
| June 30, 2026 | Trimmed |
— BRUNSWICK CNTY N C ENTERPRISE BDS 2020
117068HL3
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE FACS BDS 2022
12008ETX4
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | Trimmed |
— BURBANK CALIF UNI SCH DIST GO BDS 2025
12082SEN0
|
Units/share: 0.0001226 → 0.0001059 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA CMNTY COLLEGE FING BDS 2018
13012RAV1
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— California Educational Facilities Authority Revenue (Stanford University)
1301783W4
|
Units/share: 0.0004699 → 0.0004058 (-13.6%) |
| June 30, 2026 | Increased |
— California Educational Facilities Authority Revenue (Stanford University)
130178X76
|
Units/share: 0.0002656 → 0.0004058 (52.8%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV REV BDS U-4
130178X84
|
Units/share: 0.000143 → 0.0001235 (-13.6%) |
| June 30, 2026 | Trimmed |
— California Educational Facilities Authority Revenue (Stanford University)
130179GV0
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | Increased |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RK2
|
Units/share: 0.00002043 → 0.00008821 (331.8%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RL0
|
Units/share: 0.0002247 → 0.0001941 (-13.6%) |
| June 30, 2026 | Increased |
— California Educational Facilities Authority Revenue (Stanford University)
130179SD7
|
Units/share: 0.0006129 → 0.0006528 (6.5%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TM6
|
Units/share: 0.0006333 → 0.0005469 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TN4
|
Units/share: 0.0003882 → 0.0003352 (-13.6%) |
| June 30, 2026 | Increased |
— CALIFORNIA EDL FACS AUTH REV BDS 2025A
130179YE8
|
Units/share: 0.0003065 → 0.001147 (274.2%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2G4
|
Units/share: 0.0001634 → 0.0001411 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2H2
|
Units/share: 0.00004086 → 0.00003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2J8
|
Units/share: 0.0003065 → 0.0002646 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2K5
|
Units/share: 0.0003269 → 0.0002823 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2L3
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2M1
|
Units/share: 0.0002247 → 0.0001941 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2N9
|
Units/share: 0.0001839 → 0.0001588 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2025
13034A7A2
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2025
13034A7B0
|
Units/share: 0.0002656 → 0.0002293 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2025
13034A7C8
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8A1
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8C7
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017
13034ATX8
|
Units/share: 0.0002452 → 0.0002117 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2019
13034RAU7
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | New |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6Q6
|
New position — 0.0001764 units/share |
| June 30, 2026 | New |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6R4
|
New position — 0.0001764 units/share |
| June 30, 2026 | New |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6S2
|
New position — 0.0001764 units/share |
| June 30, 2026 | New |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6T0
|
New position — 0.00008821 units/share |
| June 30, 2026 | Increased |
— CALIFORNIA MUN FIN AUTH REV BDS 2022
13048VF37
|
Units/share: 0.00004086 → 0.0001235 (202.2%) |
| June 30, 2026 | Trimmed |
— California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen
13049UEY1
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— California Municipal Finance Authority Student Housing Revenue (CHF-Davis I LLC)
13049YBL4
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH STUDEN BDS 2021
13049YFP1
|
Units/share: 0.0001634 → 0.0001411 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA SCH FACS FING AUTH GO REV BDS 2009A
13058RAU8
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | New |
— CALIFORNIA ST GO VAR PURP BDS
13063C2B5
|
New position — 0.0001941 units/share |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST GO BDS
13063C5C0
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST GO BDS
13063C6Y1
|
Units/share: 0.0001839 → 0.0001588 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST GO BDS
13063CE30
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
| June 30, 2026 | Trimmed |
— California GO
13063CY20
|
Units/share: 0.0002043 → 0.0001764 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D2G2
|
Units/share: 0.0003269 → 0.0002823 (-13.6%) |
| June 30, 2026 | New |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4D7
|
New position — 0.000247 units/share |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4E5
|
Units/share: 0.0001022 → 0.00008821 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4F2
|
Units/share: 0.0004086 → 0.0003528 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4G0
|
Units/share: 0.000143 → 0.0001235 (-13.6%) |
| June 30, 2026 | Increased |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4Q8
|
Units/share: 0.00002043 → 0.0003705 (1713.4%) |
| June 30, 2026 | Increased |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4T2
|
Units/share: 0.0002043 → 0.0006175 (202.2%) |
| June 30, 2026 | New |
— CALIFORNIA ST VAR PURP GO BDS
13063D5C8
|
New position — 0.0003705 units/share |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VAR PURP GO BDS
13063D5D6
|
Units/share: 0.0004903 → 0.0004234 (-13.6%) |
| June 30, 2026 | New |
— CALIFORNIA ST VAR PURP GO BDS
13063D5E4
|
New position — 0.00003528 units/share |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VAR PURP GO BDS
13063D5F1
|
Units/share: 0.0006538 → 0.0005646 (-13.6%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VAR PURP GO BDS
13063D5R5
|
Units/share: 0.00008172 → 0.00007057 (-13.6%) |
| June 30, 2026 | Increased |
— CALIFORNIA ST VAR PURP GO BDS
13063D5S3
|
Units/share: 0.0007968 → 0.0008292 (4.1%) |
| June 30, 2026 | Trimmed |
— CALIFORNIA ST VAR PURP GO BDS
13063DA57
|
Units/share: 0.00006129 → 0.00005293 (-13.6%) |
Showing latest 200 of 7921 changes
Institutional owners (13F) 37 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $23,552,835 | 40.43% | 224,805 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,713,662 | 11.52% | 64,080 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,972,564 | 6.82% | 37,917 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,011,090 | 5.17% | 28,740 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,981,096 | 3.40% | 18,909 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,858,410 | 3.19% | 17,738 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,443,626 | 2.48% | 13,779 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $1,432,730 | 2.46% | 13,675 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $1,336,760 | 2.29% | 12,759 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $1,076,512 | 1.85% | 10,275 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,037,328 | 1.78% | 9,901 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $945,549 | 1.62% | 9,025 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $942,930 | 1.62% | 9,000 | Shares | June 30, 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | $845,585 | 1.45% | 8,148 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $767,440 | 1.32% | 7,325 | Shares | June 30, 2026 |
| LPL Financial LLC | $720,818 | 1.24% | 6,880 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $666,970 | 1.14% | 6,363 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $647,309 | 1.11% | 6,178 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636,204 | 1.09% | 6,072 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $492,419 | 0.85% | 4,700 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $463,398 | 0.80% | 4,423 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $451,556 | 0.78% | 4,310 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $450,511 | 0.77% | 4,300 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $440,348 | 0.76% | 4,203 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $392,992 | 0.67% | 3,751 | Shares | June 30, 2026 |
| Sage Investment Counsel LLC | $330,026 | 0.57% | 3,150 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $282,879 | 0.49% | 2,700 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $222,870 | 0.38% | 2,127 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $220,017 | 0.38% | 2,100 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $218,760 | 0.38% | 2,088 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $210,692 | 0.36% | 2,011 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $204,820 | 0.35% | 1,955 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $121,696 | 0.21% | 1,161 | Shares | June 30, 2026 |
| Burk Holdings LLC | $110,742 | 0.19% | 1,057 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $41,279 | 0.07% | 394 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,503 | 0.02% | 109,788 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $632 | 0.00% | 6,031 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| ROE EA Series Trust | $260.3M |
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| OACP Unified Series Trust | $264.4M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| AQLT iShares Trust | $258.6M |
| SMIZ Zacks Trust | $258.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| FDTX Fidelity Covington Trust | $257.8M |
| CHPX Global X Funds | $257.6M |