VANGUARD NEW YORK TAX-FREE FUNDS (MUNY)
Management Company · CBSX · Series S000092427 · View on SEC EDGAR ↗
May 20, 2025
Inception
- Net assets
- $410.5M
- Holdings
- 3,390
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 2.66%
- Effective number of positions
- 1656.4
- 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 (May 2026)
- +$38.5M
- Quarter ending May 2026
- +$95.2M
- Trailing 12 months
- +$382.3M
Jun 2025 – May 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 3,390 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Utility Debt Securitization Authority | 91802RJD2 | $211K | 0.05 | 180,000 | US |
| New York State Dormitory Authority | 64990AST3 | $211K | 0.05 | 205,000 | US |
| Metropolitan Transportation Authority | 59261AY50 | $211K | 0.05 | 190,000 | US |
| County of Suffolk NY | 86476PP51 | $210K | 0.05 | 195,000 | US |
| New York State Dormitory Authority | 64990KKL6 | $210K | 0.05 | 200,000 | US |
| City of New York NY | 64966QXW5 | $210K | 0.05 | 205,000 | US |
| Metropolitan Transportation Authority | 59261A4R5 | $210K | 0.05 | 185,000 | US |
| Port Authority of New York & New Jersey | 73358WX82 | $210K | 0.05 | 205,000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HX72 | $210K | 0.05 | 200,000 | US |
| New York Convention Center Development Corp | 649451CW9 | $210K | 0.05 | 210,000 | US |
| Battery Park City Authority | 07133AKC5 | $210K | 0.05 | 185,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKF4 | $210K | 0.05 | 200,000 | US |
| New York City Municipal Water Finance Authority | 64972GZP2 | $210K | 0.05 | 220,000 | US |
| New York City Industrial Development Agency | 64971PKL8 | $209K | 0.05 | 225,000 | US |
| New York State Dormitory Authority | 64990CB83 | $209K | 0.05 | 205,000 | US |
| Utility Debt Securitization Authority | 91802RJE0 | $209K | 0.05 | 180,000 | US |
| Metropolitan Transportation Authority | 59261AJ99 | $209K | 0.05 | 225,000 | US |
| Empire State Development Corp | 650036CK0 | $209K | 0.05 | 225,000 | US |
| Port Authority of New York & New Jersey | 73358XND0 | $209K | 0.05 | 200,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HJY4 | $209K | 0.05 | 200,000 | US |
| New York State Dormitory Authority | 64985SFT5 | $208K | 0.05 | 180,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPN2 | $208K | 0.05 | 195,000 | US |
| New York City Municipal Water Finance Authority | 64972GPZ1 | $208K | 0.05 | 205,000 | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DJ8 | $208K | 0.05 | 200,000 | US |
| Triborough Bridge & Tunnel Authority | 89602REM3 | $208K | 0.05 | 190,000 | US |
| New York State Dormitory Authority | 65000BYP7 | $207K | 0.05 | 185,000 | US |
| New York State Dormitory Authority | 64990FBM5 | $207K | 0.05 | 205,000 | US |
| New York State Dormitory Authority | 64985STM5 | $207K | 0.05 | 185,000 | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DE9 | $206K | 0.05 | 200,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HKB2 | $206K | 0.05 | 200,000 | US |
| New York State Dormitory Authority | 64990AUL7 | $206K | 0.05 | 200,000 | US |
| Empire State Development Corp | 650036CH7 | $206K | 0.05 | 200,000 | US |
| City of New York NY | 64966MSU4 | $206K | 0.05 | 205,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XDQ8 | $206K | 0.05 | 200,000 | US |
| City of New York NY | 64966SPT7 | $206K | 0.05 | 200,000 | US |
| New York City Municipal Water Finance Authority | 64972GJZ8 | $205K | 0.05 | 205,000 | US |
| City of New York NY | 64966MJV2 | $205K | 0.05 | 205,000 | US |
| Triborough Bridge & Tunnel Authority | 89602NF82 | $205K | 0.05 | 235,000 | US |
| New York State Thruway Authority | 650028C68 | $205K | 0.05 | 200,000 | US |
| City of New York NY | 64966SSY3 | $204K | 0.05 | 180,000 | US |
| New York City Municipal Water Finance Authority | 64972GBN3 | $204K | 0.05 | 230,000 | US |
| New York State Dormitory Authority | 64990AHZ1 | $204K | 0.05 | 200,000 | US |
| New York City Municipal Water Finance Authority | 64972GSK1 | $204K | 0.05 | 225,000 | US |
| Port Authority of New York & New Jersey | 73358XMB5 | $203K | 0.05 | 185,000 | US |
| City of New York NY | 64966SHG4 | $203K | 0.05 | 195,000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY55 | $203K | 0.05 | 195,000 | US |
| Long Island Power Authority | 542691EH9 | $203K | 0.05 | 185,000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $203K | 0.05 | 185,000 | US |
| New York State Dormitory Authority | 64990FKY9 | $203K | 0.05 | 195,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WM72 | $203K | 0.05 | 210,000 | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
— ALBANY CNTY N Y VAR PURP BDS 2018
01212PBJ4
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— ALBANY CNTY N Y VAR PURP BDS 2018
01212PBK1
|
Units/share: 0.0006467 → 0.000515 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019A
07133AHK1
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— Battery Park City NY Authority Revenue
07133AHW5
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— Battery Park City NY Authority Revenue
07133AHX3
|
Units/share: 0.0002498 → 0.000199 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019 B
07133AHY1
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJG8
|
Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJH6
|
Units/share: 0.0001323 → 0.0001287 (-2.7%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJJ2
|
Units/share: 0.0005144 → 0.0004096 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJK9
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJL7
|
Units/share: 0.00004409 → 0.0001639 (271.6%) |
| June 30, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJM5
|
Units/share: 0.0005438 → 0.0008895 (63.6%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJR4
|
Units/share: 0.0004115 → 0.0003628 (-11.8%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJS2
|
Units/share: 0.0005585 → 0.0004448 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJT0
|
Units/share: 0.0008377 → 0.0006671 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJU7
|
Units/share: 0.0003527 → 0.0002809 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJV5
|
Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | New |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJW3
|
New position — 0.00004682 units/share |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJX1
|
Units/share: 0.0002498 → 0.000199 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJY9
|
Units/share: 0.0003968 → 0.000316 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKA9
|
Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKC5
|
Units/share: 0.0003233 → 0.000433 (33.9%) |
| June 30, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKD3
|
Units/share: 0.0000147 → 0.0001873 (1174.2%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKF8
|
Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKG6
|
Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKH4
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKJ0
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKK7
|
Units/share: 0.000338 → 0.0002692 (-20.4%) |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKL5
|
Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | New |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKN1
|
New position — 0.0001873 units/share |
| June 30, 2026 | Trimmed |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKP6
|
Units/share: 0.001837 → 0.001557 (-15.3%) |
| June 30, 2026 | Increased |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKQ4
|
Units/share: 0.0009406 → 0.002341 (148.9%) |
| June 30, 2026 | Trimmed |
— BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A
119699QW9
|
Units/share: 0.0002939 → 0.0002458 (-16.4%) |
| June 30, 2026 | Increased |
— BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A
119699QX7
|
Units/share: 0.0002939 → 0.000433 (47.3%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE REV BDS 2017
12008EMX1
|
Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVR4
|
Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVT0
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVU7
|
Units/share: 0.0004556 → 0.0003628 (-20.4%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVV5
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVW3
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017
267045JY9
|
Units/share: 0.001323 → 0.001229 (-7.1%) |
| June 30, 2026 | Trimmed |
— DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A
267045NJ7
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— ERIE CNTY N Y FISCAL STABILITY SALES TAX AND STATE AID 2017 D
29508RKV7
|
Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A
29509PKX6
|
Units/share: 0.0005879 → 0.0004682 (-20.4%) |
| June 30, 2026 | Trimmed |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A
29509PKY4
|
Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | Trimmed |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A
29509PLE7
|
Units/share: 0.00002939 → 0.00002341 (-20.4%) |
| June 30, 2026 | New |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A
29509PLG2
|
New position — 0.0000117 units/share |
| June 30, 2026 | Trimmed |
— GENEVA N Y DEV CORP REV BDS 2026
37217PCM5
|
Units/share: 0.0007349 → 0.0005852 (-20.4%) |
| June 30, 2026 | Trimmed |
— GENEVA N Y DEV CORP REV BDS 2026
37217PCN3
|
Units/share: 0.0007349 → 0.0005852 (-20.4%) |
| June 30, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672S95
|
Units/share: 0.0002792 → 0.0002341 (-16.2%) |
| June 30, 2026 | Increased |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T29
|
Units/share: 0.00007349 → 0.00008193 (11.5%) |
| June 30, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T37
|
Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | New |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T45
|
New position — 0.0002341 units/share |
| June 30, 2026 | New |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V42
|
New position — 0.00007022 units/share |
| June 30, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V67
|
Units/share: 0.0002205 → 0.0001756 (-20.4%) |
| June 30, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V75
|
Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Trimmed |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V83
|
Units/share: 0.0001911 → 0.0001522 (-20.4%) |
| June 30, 2026 | Increased |
— HEMPSTEAD TOWN N Y LOC DEV COR BDS 2021 A
424682LY6
|
Units/share: 0.00002939 → 0.0001522 (417.6%) |
| June 30, 2026 | New |
— HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A
424682MR0
|
New position — 0.0003511 units/share |
| June 30, 2026 | New |
— HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A
424682MS8
|
New position — 0.0004682 units/share |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAM2
|
Units/share: 0.0009112 → 0.0007256 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAP5
|
Units/share: 0.0006173 → 0.0004916 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAQ3
|
Units/share: 0.000632 → 0.0005969 (-5.5%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAR1
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Increased |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAS9
|
Units/share: 0.0001617 → 0.0005501 (240.3%) |
| June 30, 2026 | Trimmed |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAT7
|
Units/share: 0.0003527 → 0.0002809 (-20.4%) |
| June 30, 2026 | Trimmed |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAV2
|
Units/share: 0.0007495 → 0.0005969 (-20.4%) |
| June 30, 2026 | Trimmed |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAW0
|
Units/share: 0.0006761 → 0.0005384 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAX8
|
Units/share: 0.0005585 → 0.0004448 (-20.4%) |
| June 30, 2026 | Trimmed |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAZ3
|
Units/share: 0.0002645 → 0.0002107 (-20.4%) |
| June 30, 2026 | Trimmed |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBA7
|
Units/share: 0.0003821 → 0.0003043 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBB5
|
Units/share: 0.0004997 → 0.0003979 (-20.4%) |
| June 30, 2026 | Trimmed |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBD1
|
Units/share: 0.0004115 → 0.0003745 (-9.0%) |
| June 30, 2026 | Trimmed |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBE9
|
Units/share: 0.002131 → 0.001814 (-14.9%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBF6
|
Units/share: 0.001205 → 0.00103 (-14.5%) |
| June 30, 2026 | Increased |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBG4
|
Units/share: 0.0002498 → 0.001369 (448.1%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBH2
|
Units/share: 0.002013 → 0.001603 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBM1
|
Units/share: 0.0002792 → 0.0002224 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBN9
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Increased |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBP4
|
Units/share: 0.0001617 → 0.0003043 (88.2%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBQ2
|
Units/share: 0.00005879 → 0.00004682 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBR0
|
Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBS8
|
Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBT6
|
Units/share: 0.0004703 → 0.0003745 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBU3
|
Units/share: 0.0009259 → 0.0007959 (-14.0%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBY5
|
Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCA6
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCB4
|
Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCC2
|
Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | New |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCD0
|
New position — 0.0002224 units/share |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCE8
|
Units/share: 0.0005879 → 0.0004682 (-20.4%) |
| June 30, 2026 | Trimmed |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCF5
|
Units/share: 0.0004262 → 0.0003394 (-20.4%) |
| June 30, 2026 | Increased |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCG3
|
Units/share: 0.00008818 → 0.000433 (391.1%) |
| June 30, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC GEN REV BDS 2015 B
5426904J8
|
Units/share: 0.0001617 → 0.0001287 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426907Z9
|
Units/share: 0.0003821 → 0.0003277 (-14.2%) |
| June 30, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908A3
|
Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908C9
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
5426908D7
|
Units/share: 0.000338 → 0.0002692 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908E5
|
Units/share: 0.0003086 → 0.0002458 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908F2
|
Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
5426908K1
|
Units/share: 0.0009259 → 0.0007374 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908L9
|
Units/share: 0.00119 → 0.001042 (-12.5%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
5426908M7
|
Units/share: 0.0005879 → 0.0004682 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691AM2
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017
542691AP5
|
Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017
542691AQ3
|
Units/share: 0.0003968 → 0.000316 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691AR1
|
Units/share: 0.0002792 → 0.0002692 (-3.6%) |
| June 30, 2026 | New |
— Long Island NY Power Authority Electric System Revenue
542691AS9
|
New position — 0.0001053 units/share |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691AT7
|
Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691AU4
|
Units/share: 0.0003527 → 0.0003394 (-3.8%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BH2
|
Units/share: 0.0008377 → 0.0008427 (0.6%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BJ8
|
Units/share: 0.0001029 → 0.00008193 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BK5
|
Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BL3
|
Units/share: 0.0002792 → 0.0003043 (9.0%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BP4
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BQ2
|
Units/share: 0.0003674 → 0.0002926 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691BR0
|
Units/share: 0.0006173 → 0.0004916 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691BS8
|
Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691BT6
|
Units/share: 0.00005879 → 0.00004682 (-20.4%) |
| June 30, 2026 | Trimmed |
— Long Island NY Power Authority Electric System Revenue
542691BU3
|
Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BV1
|
Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | New |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CD0
|
New position — 0.00002341 units/share |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CE8
|
Units/share: 0.0001029 → 0.00008193 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CF5
|
Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CG3
|
Units/share: 0.0001029 → 0.0001522 (47.9%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CH1
|
Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CJ7
|
Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CK4
|
Units/share: 0.0002792 → 0.000316 (13.2%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CL2
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CM0
|
Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CN8
|
Units/share: 0.0001617 → 0.0001287 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CP3
|
Units/share: 0.0004409 → 0.0003511 (-20.4%) |
| June 30, 2026 | New |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CW8
|
New position — 0.00004682 units/share |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CX6
|
Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CZ1
|
Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DB3
|
Units/share: 0.0004703 → 0.0003745 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DF4
|
Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DG2
|
Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DH0
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DJ6
|
Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DK3
|
Units/share: 0.0002792 → 0.0005735 (105.4%) |
| June 30, 2026 | New |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EG1
|
New position — 0.00002341 units/share |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EH9
|
Units/share: 0.0005438 → 0.000433 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EK2
|
Units/share: 0.0004703 → 0.0003745 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EM8
|
Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EN6
|
Units/share: 0.0002792 → 0.0002224 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EQ9
|
Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ER7
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ES5
|
Units/share: 0.0003968 → 0.000316 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ET3
|
Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EU0
|
Units/share: 0.00005879 → 0.00004682 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EV8
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2022B
542691GD6
|
Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HC7
|
Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HE3
|
Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HF0
|
Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HH6
|
Units/share: 0.0003674 → 0.0002926 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HJ2
|
Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HK9
|
Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HL7
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HM5
|
Units/share: 0.0005291 → 0.0005618 (6.2%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HN3
|
Units/share: 0.0002645 → 0.0002341 (-11.5%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HP8
|
Units/share: 0.0007202 → 0.0005735 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HQ6
|
Units/share: 0.0002205 → 0.0001756 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HR4
|
Units/share: 0.0004997 → 0.001135 (127.2%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HS2
|
Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HT0
|
Units/share: 0.0004262 → 0.0003394 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JH4
|
Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JJ0
|
Units/share: 0.0003674 → 0.0005033 (37.0%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JK7
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JL5
|
Units/share: 0.00002939 → 0.00002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JM3
|
Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JP6
|
Units/share: 0.0002645 → 0.0002107 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JQ4
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JR2
|
Units/share: 0.0003086 → 0.0002458 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JS0
|
Units/share: 0.0006614 → 0.0005384 (-18.6%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JT8
|
Units/share: 0.0001617 → 0.0002458 (52.0%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JU5
|
Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JV3
|
Units/share: 0.00008818 → 0.0007022 (696.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JW1
|
Units/share: 0.0005879 → 0.0005501 (-6.4%) |
| June 30, 2026 | Increased |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JX9
|
Units/share: 0.000147 → 0.0005735 (290.2%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JY7
|
Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JZ4
|
Units/share: 0.00119 → 0.0004799 (-59.7%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KK5
|
Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KN9
|
Units/share: 0.0001617 → 0.0001287 (-20.4%) |
| June 30, 2026 | New |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KQ2
|
New position — 0.0000117 units/share |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KX7
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KZ2
|
Units/share: 0.00002939 → 0.00002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691LB4
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691LC2
|
Units/share: 0.000338 → 0.0002692 (-20.4%) |
| June 30, 2026 | Trimmed |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
542691LD0
|
Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A
59259N2F9
|
Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Trimmed |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2L6
|
Units/share: 0.001043 → 0.000831 (-20.4%) |
| June 30, 2026 | Trimmed |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2X0
|
Units/share: 0.0003821 → 0.0003043 (-20.4%) |
| June 30, 2026 | Trimmed |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3K7
|
Units/share: 0.0008524 → 0.0007022 (-17.6%) |
| June 30, 2026 | Increased |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3L5
|
Units/share: 0.0001029 → 0.0007022 (582.6%) |
| June 30, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1
59259N3M3
|
Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1
59259N3N1
|
Units/share: 0.00147 → 0.00117 (-20.4%) |
| June 30, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2
59259N4L4
|
Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2
59259N4S9
|
Units/share: 0.00007349 → 0.00005852 (-20.4%) |
Showing latest 200 of 3593 changes
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | $29,228,565 | 26.12% | 287,315 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $17,721,392 | 15.83% | 170,398 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $8,482,718 | 7.58% | 81,565 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $8,009,281 | 7.16% | 77,012 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $4,372,368 | 3.91% | 42,042 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $4,233,424 | 3.78% | 40,706 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,356,392 | 3.00% | 32,273 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3,174,208 | 2.84% | 30,983 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $2,978,791 | 2.66% | 28,642 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $2,642,640 | 2.36% | 25,410 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $2,525,561 | 2.26% | 24,668 | Shares | March 31, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $2,143,924 | 1.92% | 20,615 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,023,424 | 1.81% | 19,456 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,754,989 | 1.57% | 16,875 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,690,169 | 1.51% | 16,252 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,487,014 | 1.33% | 14,298 | Shares | June 30, 2026 |
| Family Manage LLC | $999,440 | 0.89% | 9,610 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $960,374 | 0.86% | 9,234 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $887,784 | 0.79% | 8,536 | Shares | June 30, 2026 |
| Richard C. Young & CO., LTD. | $702,809 | 0.63% | 6,758 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $617,818 | 0.55% | 5,941 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $613,600 | 0.55% | 5,900 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $613,080 | 0.55% | 5,895 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $605,592 | 0.54% | 5,823 | Shares | June 30, 2026 |
| Graney & King, LLC | $580,342 | 0.52% | 5,580 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $578,032 | 0.52% | 5,558 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $555,848 | 0.50% | 5,345 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $520,000 | 0.46% | 5,000 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $497,417 | 0.44% | 4,783 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $492,024 | 0.44% | 4,731 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $463,944 | 0.41% | 4,461 | Shares | June 30, 2026 |
| Compass Planning Associates Inc | $453,128 | 0.40% | 4,357 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $444,288 | 0.40% | 4,272 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $434,928 | 0.39% | 4,182 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $428,376 | 0.38% | 4,119 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $425,360 | 0.38% | 4,090 | Shares | June 30, 2026 |
| Creative Planning | $414,752 | 0.37% | 3,988 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $400,504 | 0.36% | 3,851 | Shares | June 30, 2026 |
| MYECFO, LLC | $370,240 | 0.33% | 3,560 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $342,992 | 0.31% | 3,298 | Shares | June 30, 2026 |
| Strategic Advisors LLC | $334,152 | 0.30% | 3,213 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $301,304 | 0.27% | 2,930 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $296,504 | 0.26% | 2,851 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $283,712 | 0.25% | 2,728 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $279,484 | 0.25% | 2,728 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $268,632 | 0.24% | 2,583 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $218,400 | 0.20% | 2,100 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $216,944 | 0.19% | 2,086 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $200,616 | 0.18% | 1,929 | Shares | June 30, 2026 |
| S.A. Mason LLC | $115,440 | 0.10% | 1,110 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $107,669 | 0.10% | 1,036 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,800 | 0.02% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,800 | 0.02% | 200 | Shares | June 30, 2026 |
| FMR LLC | $18,824 | 0.02% | 181 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6,020 | 0.01% | 57,890 | Shares | June 30, 2026 |
| Platt Wealth Management LLC | $249 | 0.00% | 2,400 | 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 |
|---|---|
| GVUS Goldman Sachs ETF Trust | $411.0M |
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |