VANGUARD SCOTTSDALE FUNDS (VONV)
Management Company · XNAS · Series S000030001 · View on SEC EDGAR ↗
$112.82
As of Aug. 21, 2026
▲ +0.48 (+0.43%)
1-day change
$86.81 – $114.08
52-week range
Sept. 20, 2010
Inception
- Net assets
- $21.5B
- Holdings
- 886
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 20.78%
- Effective number of positions
- 134.6
- Positions above 1%
- 16
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
VONV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.35% | — |
| 3M | ▲ +17.35% | — |
| 6M | ▲ +13.62% | — |
| YTD | ▲ +21.71% | — |
| 1Y | ▲ +28.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.99% | — |
- Volatility 1Y
- 24.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.79
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$455.0M
- Quarter ending May 2026
- +$1.7B
- Trailing 12 months
- +$4.1B
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 886 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Devon Energy Corp | 25179M103 | $32.2M | 0.15 | 722,797 | EC | US |
| Microchip Technology Inc | 595017104 | $31.8M | 0.15 | 336,178 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $31.7M | 0.15 | 366,737 | EC | US |
| eBay Inc | 278642103 | $31.4M | 0.15 | 287,794 | EC | US |
| KKR & Co Inc | 48251W104 | $31.1M | 0.15 | 324,305 | EC | US |
| Entergy Corp | 29364G103 | $31.0M | 0.14 | 284,533 | EC | US |
| ON Semiconductor Corp | 682189105 | $30.9M | 0.14 | 255,866 | EC | US |
| HCA Healthcare Inc | 40412C101 | $30.8M | 0.14 | 81,412 | EC | US |
| Ecolab Inc | 278865100 | $30.7M | 0.14 | 120,061 | EC | US |
| Illinois Tool Works Inc | 452308109 | $30.7M | 0.14 | 124,266 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $30.5M | 0.14 | 151,659 | EC | US |
| Amgen Inc | 031162100 | $30.3M | 0.14 | 89,936 | EC | US |
| Xcel Energy Inc | 98389B100 | $30.0M | 0.14 | 377,198 | EC | US |
| Rockwell Automation Inc | 773903109 | $29.9M | 0.14 | 66,289 | EC | US |
| Strategy Inc | 594972408 | $29.9M | 0.14 | 187,707 | EC | US |
| Exelon Corp | 30161N101 | $29.4M | 0.14 | 644,305 | EC | US |
| MetLife Inc | 59156R108 | $29.3M | 0.14 | 354,455 | EC | US |
| Fifth Third Bancorp | 316773100 | $28.8M | 0.13 | 575,992 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $28.2M | 0.13 | 107,944 | EC | US |
| State Street Corp | 857477103 | $27.6M | 0.13 | 177,475 | EC | US |
| Carrier Global Corp | 14448C104 | $27.5M | 0.13 | 430,369 | EC | US |
| Anglogold Ashanti Plc | — | $27.3M | 0.13 | 282,010 | EC | US |
| Becton Dickinson & Co | 075887109 | $26.8M | 0.13 | 182,286 | EC | US |
| Nasdaq Inc | 631103108 | $26.7M | 0.12 | 288,343 | EC | US |
| Public Storage | 74460D109 | $26.6M | 0.12 | 87,513 | EC | US |
| AutoZone Inc | 053332102 | $26.3M | 0.12 | 8,970 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $25.9M | 0.12 | 114,521 | EC | US |
| Republic Services Inc | 760759100 | $25.9M | 0.12 | 129,106 | EC | US |
| American International Group Inc | 026874784 | $25.5M | 0.12 | 343,424 | EC | US |
| Occidental Petroleum Corp | 674599105 | $25.4M | 0.12 | 449,404 | EC | US |
| Crown Castle Inc | 22822V101 | $25.3M | 0.12 | 276,534 | EC | US |
| Ventas Inc | 92276F100 | $25.2M | 0.12 | 298,205 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $25.0M | 0.12 | 318,210 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $24.9M | 0.12 | 110,393 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $24.8M | 0.12 | 824,957 | EC | US |
| Motorola Solutions Inc | 620076307 | $24.8M | 0.12 | 61,414 | EC | US |
| Agilent Technologies Inc | 00846U101 | $24.6M | 0.11 | 181,351 | EC | US |
| Colgate-Palmolive Co | 194162103 | $24.3M | 0.11 | 270,023 | EC | US |
| Garmin Ltd | H2906T109 | $24.3M | 0.11 | 103,903 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $24.3M | 0.11 | 304,490 | EC | US |
| Consolidated Edison Inc | 209115104 | $24.3M | 0.11 | 229,785 | EC | US |
| Coinbase Global Inc | 19260Q107 | $24.2M | 0.11 | 128,173 | EC | US |
| DR Horton Inc | 23331A109 | $24.1M | 0.11 | 164,129 | EC | US |
| Diamondback Energy Inc | 25278X109 | $24.0M | 0.11 | 125,417 | EC | US |
| Iron Mountain Inc | 46284V101 | $24.0M | 0.11 | 186,952 | EC | US |
| Vulcan Materials Co | 929160109 | $23.9M | 0.11 | 84,363 | EC | US |
| United Airlines Holdings Inc | 910047109 | $23.8M | 0.11 | 207,342 | EC | US |
| Humana Inc | 444859102 | $23.5M | 0.11 | 76,886 | EC | US |
| WEC Energy Group Inc | 92939U106 | $23.0M | 0.11 | 207,484 | EC | US |
| Kroger Co/The | 501044101 | $23.0M | 0.11 | 369,890 | EC | US |
Page 4
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Sector breakdown
Technology
14.4%
Industrials
14.0%
Healthcare
10.5%
Financials
9.1%
Communication Services
6.7%
Financial Services
6.5%
Energy
6.3%
Retail
5.9%
Utilities
4.0%
Real Estate
3.9%
Consumer Staples
3.2%
Materials
3.1%
Consumer Discretionary
2.3%
Consumer products
2.0%
Communications
2.0%
Telecommunication
1.4%
Logistics & Transportation
0.6%
Packaging
0.4%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
3.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0006517 → 0.0005401 (-17.1%) |
| June 30, 2026 | Trimmed |
AA — Alcoa Corp.
013872106
|
Units/share: 0.0005912 → 0.0005031 (-14.9%) |
| June 30, 2026 | Exited |
AAL
02376R102
|
Position exited — was 0.001396 units/share |
| June 30, 2026 | New |
AAPL — Apple Inc.
037833100
|
New position — 0.01267 units/share |
| June 30, 2026 | New |
ABBV — AbbVie Inc.
00287Y109
|
New position — 0.003116 units/share |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.003966 → 0.003313 (-16.4%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0008065 → 0.0006649 (-17.6%) |
| June 30, 2026 | Exited |
ACHC
00404A109
|
Position exited — was 0.0002075 units/share |
| June 30, 2026 | Trimmed |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0008046 → 0.0006344 (-21.2%) |
| June 30, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.0002942 → 0.0002465 (-16.2%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.001408 → 0.001174 (-16.7%) |
| June 30, 2026 | New |
ADBE — Adobe Inc.
00724F101
|
New position — 0.0002345 units/share |
| June 30, 2026 | Trimmed |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.0002584 → 0.0002262 (-12.5%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.001119 → 0.0008674 (-22.5%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.001094 → 0.0009171 (-16.2%) |
| June 30, 2026 | Increased |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.00006763 → 0.000485 (617.1%) |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.001335 → 0.001075 (-19.5%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0006174 → 0.0005284 (-14.4%) |
| June 30, 2026 | New |
AEIS — Advanced Energy Industries Inc.
007973100
|
New position — 0.00000384 units/share |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.001226 → 0.001042 (-15.0%) |
| June 30, 2026 | Trimmed |
AES — AES Corp./VA
00130H105
|
Units/share: 0.001627 → 0.00136 (-16.4%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.0001511 → 0.0001266 (-16.2%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.001077 → 0.0008706 (-19.2%) |
| June 30, 2026 | Exited |
AFRM
00827B106
|
Position exited — was 0.0002556 units/share |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.0001422 → 0.0001144 (-19.5%) |
| June 30, 2026 | Trimmed |
AGNC — AGNC Investment Corp.
00123Q104
|
Units/share: 0.002531 → 0.00219 (-13.5%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.00009914 → 0.00008029 (-19.0%) |
| June 30, 2026 | New |
AHR — American Healthcare REIT Inc.
398182303
|
New position — 0.0003653 units/share |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.001234 → 0.001019 (-17.4%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.00008482 → 0.00007034 (-17.1%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.0001143 → 0.00009472 (-17.1%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.000545 → 0.0004876 (-10.5%) |
| June 30, 2026 | Trimmed |
AKAM — Akamai Technologies Inc.
00971T101
|
Units/share: 0.0003224 → 0.0002758 (-14.5%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0002691 → 0.0002253 (-16.3%) |
| June 30, 2026 | Exited |
ALGM
01749D105
|
Position exited — was 0.0002846 units/share |
| June 30, 2026 | Trimmed |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.0001536 → 0.0001278 (-16.8%) |
| June 30, 2026 | Trimmed |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.0002169 → 0.0001802 (-16.9%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0005969 → 0.0004905 (-17.8%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0001981 → 0.0001627 (-17.9%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.0005626 → 0.0004753 (-15.5%) |
| June 30, 2026 | New |
ALM — Almonty Industries Inc.
020398707
|
New position — 0.0000206 units/share |
| June 30, 2026 | Trimmed |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Units/share: 0.0001573 → 0.0001352 (-14.0%) |
| June 30, 2026 | Trimmed |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.0007646 → 0.0006308 (-17.5%) |
| June 30, 2026 | Exited |
AMAT
038222105
|
Position exited — was 0.001301 units/share |
| June 30, 2026 | Trimmed |
AMCR — Amcor plc
G0250X107
|
Units/share: 0.001056 → 0.0008832 (-16.4%) |
| June 30, 2026 | Exited |
AMD
007903107
|
Position exited — was 0.001531 units/share |
| June 30, 2026 | Trimmed |
AME — AMETEK Inc.
031100100
|
Units/share: 0.0005274 → 0.0004375 (-17.1%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.00006223 → 0.00004878 (-21.6%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0003232 → 0.0003021 (-6.5%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.0007808 → 0.0006413 (-17.9%) |
| June 30, 2026 | Trimmed |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0002861 → 0.0002386 (-16.6%) |
| June 30, 2026 | Increased |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.00001999 → 0.0001589 (694.8%) |
| June 30, 2026 | New |
AMT — American Tower Corp.
03027X100
|
New position — 0.0003145 units/share |
| June 30, 2026 | Trimmed |
AMTM — Amentum Holdings Inc.
023939101
|
Units/share: 0.0003635 → 0.0002917 (-19.7%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.006039 → 0.017 (181.6%) |
| June 30, 2026 | Trimmed |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.00006072 → 0.00004703 (-22.5%) |
| June 30, 2026 | Increased |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.00003657 → 0.0003981 (988.4%) |
| June 30, 2026 | Trimmed |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.0002621 → 0.0002137 (-18.5%) |
| June 30, 2026 | Trimmed |
APA — APA Corp.
03743Q108
|
Units/share: 0.000803 → 0.0006739 (-16.1%) |
| June 30, 2026 | Trimmed |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0005086 → 0.0004189 (-17.6%) |
| June 30, 2026 | Trimmed |
APG — API Group Corp.
00187Y100
|
Units/share: 0.0008176 → 0.0007294 (-10.8%) |
| June 30, 2026 | New |
APLD — Applied Digital Corp.
038169207
|
New position — 0.0004868 units/share |
| June 30, 2026 | Increased |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.0002913 → 0.000803 (175.7%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv plc
G3265R107
|
Units/share: 0.0004975 → 0.0004044 (-18.7%) |
| June 30, 2026 | Trimmed |
AR — Antero Resources Corp.
03674X106
|
Units/share: 0.0006628 → 0.0005672 (-14.4%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271109
|
Units/share: 0.0003928 → 0.0003283 (-16.4%) |
| June 30, 2026 | Trimmed |
ARMK — Aramark
03852U106
|
Units/share: 0.0005966 → 0.0005009 (-16.0%) |
| June 30, 2026 | Trimmed |
ARW — Arrow Electronics Inc.
042735100
|
Units/share: 0.000118 → 0.00009729 (-17.6%) |
| June 30, 2026 | New |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
New position — 0.00009591 units/share |
| June 30, 2026 | Trimmed |
AS — Amer Sports Inc.
G0260P102
|
Units/share: 0.000342 → 0.000297 (-13.2%) |
| June 30, 2026 | Exited |
ASH
044186104
|
Position exited — was 0.0001032 units/share |
| June 30, 2026 | New |
ASND — Ascendis Pharma A/S
04351P101
|
New position — 0.000005307 units/share |
| June 30, 2026 | Trimmed |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Units/share: 0.00003759 → 0.00003003 (-20.1%) |
| June 30, 2026 | Exited |
ATI
01741R102
|
Position exited — was 0.0003081 units/share |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560105
|
Units/share: 0.0003662 → 0.0003154 (-13.9%) |
| June 30, 2026 | Trimmed |
ATR — AptarGroup Inc.
038336103
|
Units/share: 0.0001496 → 0.0001212 (-19.0%) |
| June 30, 2026 | Trimmed |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Units/share: 0.001013 → 0.00009228 (-90.9%) |
| June 30, 2026 | Trimmed |
AUR — Aurora Innovation Inc. Class A
051774107
|
Units/share: 0.002674 → 0.002306 (-13.7%) |
| June 30, 2026 | New |
AVAV — AeroVironment Inc.
008073108
|
New position — 0.00007296 units/share |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
053484101
|
Units/share: 0.0003254 → 0.0002655 (-18.4%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.0001842 → 0.0001551 (-15.8%) |
| June 30, 2026 | Trimmed |
AVTR — Avantor Inc.
05352A100
|
Units/share: 0.001511 → 0.00126 (-16.6%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.0001761 → 0.0001465 (-16.8%) |
| June 30, 2026 | Trimmed |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.00006931 → 0.00005991 (-13.6%) |
| June 30, 2026 | Trimmed |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.0004459 → 0.0003724 (-16.5%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816109
|
Units/share: 0.0008309 → 0.0007198 (-13.4%) |
| June 30, 2026 | Trimmed |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Units/share: 0.0001706 → 0.0001401 (-17.9%) |
| June 30, 2026 | Trimmed |
AXTA — Axalta Coating Systems Ltd.
G0750C108
|
Units/share: 0.0004872 → 0.0004079 (-16.3%) |
| June 30, 2026 | Trimmed |
AYI — Acuity Brands Inc.
00508Y102
|
Units/share: 0.00007046 → 0.00005779 (-18.0%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332102
|
Units/share: 0.00003223 → 0.00002721 (-15.6%) |
| June 30, 2026 | Trimmed |
BA — Boeing Co.
097023105
|
Units/share: 0.001487 → 0.0005126 (-65.5%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.01384 → 0.01179 (-14.8%) |
| June 30, 2026 | New |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
New position — 0.0001778 units/share |
| June 30, 2026 | Trimmed |
BALL — Ball Corp.
058498106
|
Units/share: 0.000614 → 0.0005088 (-17.1%) |
| June 30, 2026 | Trimmed |
BAM — Brookfield Asset Management Ltd. Class A
113004105
|
Units/share: 0.0005736 → 0.00004866 (-91.5%) |
| June 30, 2026 | Trimmed |
BAX — Baxter International Inc.
071813109
|
Units/share: 0.001172 → 0.0009816 (-16.3%) |
| June 30, 2026 | New |
BBIO — Bridgebio Pharma Inc.
10806X102
|
New position — 0.00001801 units/share |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
070830104
|
Units/share: 0.0004717 → 0.000384 (-18.6%) |
| June 30, 2026 | Trimmed |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.0004424 → 0.0003766 (-14.9%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.0001497 → 0.0001237 (-17.3%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.000655 → 0.0005438 (-17.0%) |
| June 30, 2026 | Trimmed |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.0006126 → 0.0005126 (-16.3%) |
| June 30, 2026 | Trimmed |
BEPC — Brookfield Renewable Corp.
11285B108
|
Units/share: 0.0003104 → 0.0002586 (-16.7%) |
| June 30, 2026 | Trimmed |
BF.A — Brown-Forman Corp. Class A
115637100
|
Units/share: 0.00009779 → 0.00006922 (-29.2%) |
| June 30, 2026 | Trimmed |
BF.B — Brown-Forman Corp. Class B
115637209
|
Units/share: 0.0003302 → 0.0002702 (-18.2%) |
| June 30, 2026 | Trimmed |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
Units/share: 0.0001122 → 0.0001003 (-10.6%) |
| June 30, 2026 | Trimmed |
BG — Bunge Global SA
H11356104
|
Units/share: 0.0002981 → 0.0002539 (-14.8%) |
| June 30, 2026 | Trimmed |
BHF — Brighthouse Financial Inc.
10922N103
|
Units/share: 0.0001306 → 0.0001086 (-16.8%) |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0003344 → 0.0002818 (-15.7%) |
| June 30, 2026 | Trimmed |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.0001853 → 0.0001658 (-10.5%) |
| June 30, 2026 | Trimmed |
BIO — Bio-Rad Laboratories Inc. Class A
090572207
|
Units/share: 0.00004213 → 0.00003469 (-17.7%) |
| June 30, 2026 | Increased |
BIRK — Birkenstock Holding plc
M2029K104
|
Units/share: 0.00006767 → 0.00007659 (13.2%) |
| June 30, 2026 | Trimmed |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Units/share: 0.0002552 → 0.0002467 (-3.3%) |
| June 30, 2026 | Exited |
BKNG
09857L108
|
Position exited — was 0.0001151 units/share |
| June 30, 2026 | Trimmed |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.002271 → 0.001899 (-16.4%) |
| June 30, 2026 | Increased |
BLD — TopBuild Corp.
89055F103
|
Units/share: 0.00005966 → 0.00006074 (1.8%) |
| June 30, 2026 | Trimmed |
BLDR — Builders FirstSource Inc.
12008R107
|
Units/share: 0.0002483 → 0.0002001 (-19.4%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.0003493 → 0.0002921 (-16.4%) |
| June 30, 2026 | Trimmed |
BLSH — Bullish
X4355a966506
|
Units/share: 0.0000613 → 0.00003699 (-39.7%) |
| June 30, 2026 | New |
BMNR — BitMine Immersion Technologies Inc.
09175A206
|
New position — 0.001079 units/share |
| June 30, 2026 | Trimmed |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.0004347 → 0.0003666 (-15.7%) |
| June 30, 2026 | Increased |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.003769 → 0.003906 (3.6%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.001462 → 0.00123 (-15.8%) |
| June 30, 2026 | Trimmed |
BOKF — BOK Financial Corp.
05561Q201
|
Units/share: 0.00004371 → 0.00003622 (-17.1%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.000135 → 0.0001125 (-16.7%) |
| June 30, 2026 | Increased |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.00002482 → 0.0002205 (788.7%) |
| June 30, 2026 | Exited |
BRBR
07831C103
|
Position exited — was 0.000266 units/share |
| June 30, 2026 | Trimmed |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Units/share: 0.004223 → 0.003562 (-15.7%) |
| June 30, 2026 | Trimmed |
BRKR — Bruker Corp.
116794108
|
Units/share: 0.0002363 → 0.0002119 (-10.3%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.0005804 → 0.0005644 (-2.8%) |
| June 30, 2026 | Trimmed |
BRX — Brixmor Property Group Inc.
11120U105
|
Units/share: 0.0006959 → 0.0005823 (-16.3%) |
| June 30, 2026 | Increased |
BSX — Boston Scientific Corp.
101137107
|
Units/share: 0.002797 → 0.002836 (1.4%) |
| June 30, 2026 | New |
BSY — Bentley Systems Inc. Class B
08265T208
|
New position — 0.0002489 units/share |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.0004868 → 0.0003919 (-19.5%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605H100
|
Units/share: 0.0001723 → 0.00000914 (-94.7%) |
| June 30, 2026 | New |
BX — Blackstone Group LP
09260D107
|
New position — 0.0002984 units/share |
| June 30, 2026 | Trimmed |
BXP — Boston Properties Inc.
101121101
|
Units/share: 0.0003624 → 0.0003026 (-16.5%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304101
|
Units/share: 0.0001251 → 0.00009772 (-21.9%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.003098 → 0.002611 (-15.7%) |
| June 30, 2026 | Trimmed |
CACC — Credit Acceptance Corp.
225310101
|
Units/share: 0.000007622 → 0.000006292 (-17.4%) |
| June 30, 2026 | Trimmed |
CACI — CACI International Inc. Class A
127190304
|
Units/share: 0.00005009 → 0.00004182 (-16.5%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887102
|
Units/share: 0.001091 → 0.0009112 (-16.5%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0002714 → 0.0002427 (-10.6%) |
| June 30, 2026 | Trimmed |
CAI — Caris Life Sciences Inc.
142152107
|
Units/share: 0.0001047 → 0.00002415 (-76.9%) |
| June 30, 2026 | Trimmed |
CAR — Avis Budget Group Inc.
053774105
|
Units/share: 0.00002558 → 0.00002308 (-9.8%) |
| June 30, 2026 | Trimmed |
CARR — Carrier Global Corp.
14448C104
|
Units/share: 0.001547 → 0.001272 (-17.8%) |
| June 30, 2026 | Trimmed |
CART — Maplebear Inc.
565394103
|
Units/share: 0.0003942 → 0.0001565 (-60.3%) |
| June 30, 2026 | Trimmed |
CASY — Casey's General Stores Inc.
147528103
|
Units/share: 0.00007233 → 0.000008168 (-88.7%) |
| June 30, 2026 | Exited |
CAT
149123101
|
Position exited — was 0.0009297 units/share |
| June 30, 2026 | Trimmed |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.0008364 → 0.0006729 (-19.5%) |
| June 30, 2026 | Trimmed |
CBC — Central BanCo Inc.
152413100
|
Units/share: 0.00004534 → 0.00003792 (-16.4%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.0002398 → 0.0002003 (-16.5%) |
| June 30, 2026 | Trimmed |
CBRE — CBRE Group Inc. Class A
12504L109
|
Units/share: 0.0006064 → 0.0005057 (-16.6%) |
| June 30, 2026 | Trimmed |
CBRS — Cerebras Systems Inc.
15675D103
|
Units/share: 0.000001095 → 0.0000009663 (-11.8%) |
| June 30, 2026 | Trimmed |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Units/share: 0.0003098 → 0.0002589 (-16.4%) |
| June 30, 2026 | Trimmed |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
Units/share: 0.001388 → 0.001049 (-24.5%) |
| June 30, 2026 | Trimmed |
CCI — Crown Castle International Corp.
22822V101
|
Units/share: 0.0009937 → 0.0008347 (-16.0%) |
| June 30, 2026 | Trimmed |
CCK — Crown Holdings Inc.
228368106
|
Units/share: 0.0002651 → 0.0002133 (-19.5%) |
| June 30, 2026 | Increased |
CCL — Carnival Corp. Ltd.
143658300
|
Units/share: 0.002022 → 0.00244 (20.7%) |
| June 30, 2026 | New |
CDE — Coeur Mining Inc.
192108504
|
New position — 0.001965 units/share |
| June 30, 2026 | Trimmed |
CDW — CDW Corp./DE
12514G108
|
Units/share: 0.0002753 → 0.0002443 (-11.3%) |
| June 30, 2026 | Trimmed |
CE — Celanese Corp. Class A
150870103
|
Units/share: 0.0002501 → 0.0002137 (-14.6%) |
| June 30, 2026 | Trimmed |
CEG — Constellation Energy Corp.
21037T109
|
Units/share: 0.0007144 → 0.0005725 (-19.9%) |
| June 30, 2026 | Exited |
CERT
15687V109
|
Position exited — was 0.0002731 units/share |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0003554 → 0.000293 (-17.6%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.0009843 → 0.0008076 (-18.0%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.0001363 → 0.0001128 (-17.2%) |
| June 30, 2026 | Trimmed |
CG — Carlyle Group Inc.
14316J108
|
Units/share: 0.0005978 → 0.000507 (-15.2%) |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.0003835 → 0.0003189 (-16.9%) |
| June 30, 2026 | Trimmed |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.0005496 → 0.000453 (-17.6%) |
| June 30, 2026 | Increased |
CHDN — Churchill Downs Inc.
171484108
|
Units/share: 0.00002399 → 0.000106 (341.7%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.00002896 → 0.00002489 (-14.0%) |
| June 30, 2026 | Exited |
CHH
169905106
|
Position exited — was 0.00004248 units/share |
| June 30, 2026 | Trimmed |
CHRD — Chord Energy Corp.
674215207
|
Units/share: 0.000129 → 0.0001077 (-16.5%) |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.0002687 → 0.00001741 (-93.5%) |
| June 30, 2026 | Trimmed |
CHTR — Charter Communications Inc. Class A
16119P108
|
Units/share: 0.0001867 → 0.0001496 (-19.9%) |
| June 30, 2026 | New |
CHYM — Chime Financial Inc. Class A
16935C109
|
New position — 0.0004716 units/share |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523100
|
Units/share: 0.0005551 → 0.0004994 (-10.0%) |
| June 30, 2026 | Exited |
CIEN
171779309
|
Position exited — was 0.000323 units/share |
| June 30, 2026 | Trimmed |
CINF — Cincinnati Financial Corp.
172062101
|
Units/share: 0.0003529 → 0.0002912 (-17.5%) |
| June 30, 2026 | Trimmed |
CL — Colgate-Palmolive Co.
194162103
|
Units/share: 0.0009703 → 0.000866 (-10.8%) |
| June 30, 2026 | Trimmed |
CLF — Cleveland-Cliffs Inc.
185899101
|
Units/share: 0.001282 → 0.001082 (-15.6%) |
| June 30, 2026 | Trimmed |
CLH — Clean Harbors Inc.
184496107
|
Units/share: 0.0001159 → 0.00007888 (-31.9%) |
| June 30, 2026 | Exited |
CLVT
G21810109
|
Position exited — was 0.0008396 units/share |
| June 30, 2026 | Trimmed |
CLX — Clorox Co.
189054109
|
Units/share: 0.0002783 → 0.0002304 (-17.2%) |
| June 30, 2026 | Trimmed |
CMCSA — Comcast Corp. Class A
20030N101
|
Units/share: 0.008276 → 0.006778 (-18.1%) |
| June 30, 2026 | Trimmed |
CME — CME Group Inc.
12572Q105
|
Units/share: 0.0008236 → 0.0006911 (-16.1%) |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0003154 → 0.0001444 (-54.2%) |
| June 30, 2026 | Trimmed |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.0006927 → 0.000588 (-15.1%) |
| June 30, 2026 | Trimmed |
CNA — CNA Financial Corp.
126117100
|
Units/share: 0.00005035 → 0.00003966 (-21.2%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135B101
|
Units/share: 0.001122 → 0.0008679 (-22.6%) |
| June 30, 2026 | Trimmed |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.002011 → 0.001665 (-17.2%) |
| June 30, 2026 | Increased |
CNM — Core & Main Inc. Class A
21874C102
|
Units/share: 0.000182 → 0.0003586 (97.0%) |
| June 30, 2026 | Trimmed |
CNP — CenterPoint Energy Inc.
15189T107
|
Units/share: 0.001492 → 0.001251 (-16.1%) |
| June 30, 2026 | Exited |
CNXC
20602D101
|
Position exited — was 0.00009975 units/share |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040H105
|
Units/share: 0.001406 → 0.001192 (-15.2%) |
| June 30, 2026 | Trimmed |
COHR — Coherent Corp.
19247G107
|
Units/share: 0.0004007 → 0.0002683 (-33.1%) |
| June 30, 2026 | Trimmed |
COIN — Coinbase Global Inc. Class A
19260Q107
|
Units/share: 0.0004606 → 0.0004199 (-8.8%) |
| June 30, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Units/share: 0.0001121 → 0.00009552 (-14.8%) |
| June 30, 2026 | Trimmed |
COLB — Columbia Banking System Inc.
197236102
|
Units/share: 0.0006682 → 0.0005508 (-17.6%) |
Showing latest 200 of 1823 changes
Institutional owners (13F) 659 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3,527,803,691 | 28.04% | 33,184,119 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,877,264,840 | 22.87% | 27,064,856 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $635,510,169 | 5.05% | 5,977,896 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $618,295,541 | 4.91% | 6,595,856 | Shares | March 31, 2026 |
| Phoenix Financial Ltd. | $323,107,983 | 2.57% | 3,039,300 | Shares | June 30, 2026 |
| Creative Planning | $294,277,126 | 2.34% | 2,768,104 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $293,915,995 | 2.34% | 2,764,707 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254,772,819 | 2.03% | 2,396,918 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $251,153,867 | 2.00% | 2,362,467 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $167,983,197 | 1.34% | 1,580,126 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $131,747,045 | 1.05% | 1,239,273 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $113,853,610 | 0.91% | 1,070,959 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $103,789,107 | 0.83% | 976,287 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $93,466,370 | 0.74% | 879,187 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $91,984,126 | 0.73% | 865,244 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $88,384,965 | 0.70% | 831,389 | Shares | June 30, 2026 |
| WestHill Financial Advisors, Inc. | $79,685,656 | 0.63% | 749,559 | Shares | June 30, 2026 |
| Adventist Health System/ West | $73,651,568 | 0.59% | 692,800 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69,839,972 | 0.56% | 656,452 | Shares | June 30, 2026 |
| Hapanowicz & Associates Financial Services, Inc | $65,368,182 | 0.52% | 614,885 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $59,640,336 | 0.47% | 561,004 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $59,170,756 | 0.47% | 556,587 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $55,605,335 | 0.44% | 523,049 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $55,465,329 | 0.44% | 521,732 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $54,173,024 | 0.43% | 509,576 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $47,615,823 | 0.38% | 447,896 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $43,519,022 | 0.35% | 409,360 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,334,055 | 0.34% | 407,213 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $42,174,200 | 0.34% | 396,710 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $40,501,060 | 0.32% | 380,971 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $39,341,756 | 0.31% | 370,066 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $38,425,920 | 0.31% | 361,452 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,229,533 | 0.30% | 359,604 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $37,438,439 | 0.30% | 352,163 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $37,080,477 | 0.29% | 395,567 | Shares | March 31, 2026 |
| Bernardo Wealth Planning LLC | $36,333,185 | 0.29% | 341,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,105,961 | 0.29% | 339,628 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $35,290,282 | 0.28% | 331,956 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $34,933,494 | 0.28% | 409,969 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $34,927,500 | 0.28% | 328,544 | Shares | June 30, 2026 |
| Focus Partners Wealth | $33,864,366 | 0.27% | 318,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $32,875,942 | 0.26% | 309,246 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $32,788,981 | 0.26% | 308,428 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $30,160,360 | 0.24% | 283,702 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $29,514,742 | 0.23% | 277,628 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $28,298,987 | 0.22% | 266,193 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $26,369,370 | 0.21% | 248,042 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $25,231,048 | 0.20% | 237,335 | Shares | June 30, 2026 |
| COMMERCE BANK | $25,205,037 | 0.20% | 237,090 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,866,633 | 0.19% | 224,099 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $23,093,446 | 0.18% | 217,227 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $22,281,504 | 0.18% | 209,590 | Shares | June 30, 2026 |
| Zhang Financial LLC | $22,167,580 | 0.18% | 208,518 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $21,824,429 | 0.17% | 264,410 | Shares | March 31, 2025 |
| Equitable Holdings, Inc. | $20,641,715 | 0.16% | 194,165 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $19,531,911 | 0.16% | 183,726 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $19,281,779 | 0.15% | 181,373 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $19,237,734 | 0.15% | 180,636 | Shares | June 30, 2026 |
| Balentine LLC | $19,144,494 | 0.15% | 180,082 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,894,774 | 0.14% | 168,328 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $16,530,282 | 0.13% | 155,491 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $15,650,320 | 0.12% | 147,214 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $15,144,230 | 0.12% | 142,453 | Shares | June 30, 2026 |
| FourThought Financial Partners, LLC | $14,975,092 | 0.12% | 140,863 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $14,627,246 | 0.12% | 137,590 | Shares | June 30, 2026 |
| Savant Capital, LLC | $14,547,843 | 0.12% | 145,460 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $14,143,045 | 0.11% | 133,036 | Shares | June 30, 2026 |
| 71 West Capital Partners | $13,875,688 | 0.11% | 130,521 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $13,767,125 | 0.11% | 146,865 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,719,293 | 0.11% | 129,050 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $13,400,210 | 0.11% | 126,048 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $13,299,038 | 0.11% | 125,097 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,809,561 | 0.10% | 120,493 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,780,567 | 0.10% | 118,043 | Shares | June 30, 2026 |
| &PARTNERS | $12,777,897 | 0.10% | 120,258 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $12,291,921 | 0.10% | 115,623 | Shares | June 30, 2026 |
| Centric Wealth Management | $12,179,203 | 0.10% | 120,933 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $11,252,914 | 0.09% | 105,850 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,156,028 | 0.09% | 104,939 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $10,824,463 | 0.09% | 101,819 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,641,430 | 0.08% | 100,098 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $10,624,621 | 0.08% | 99,940 | Shares | June 30, 2026 |
| One Capital Management, LLC | $10,455,197 | 0.08% | 111,534 | Shares | June 30, 2026 |
| FIRST MERCHANTS CORP | $10,322,701 | 0.08% | 97,100 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $10,205,760 | 0.08% | 96,000 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $9,706,316 | 0.08% | 91,302 | Shares | June 30, 2026 |
| Brandywine Asset Management, Inc. | $9,432,876 | 0.07% | 96,490 | Shares | Dec. 31, 2025 |
| MISSION WEALTH MANAGEMENT, LP | $9,077,538 | 0.07% | 85,387 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $8,984,790 | 0.07% | 84,515 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $8,894,279 | 0.07% | 83,664 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $8,523,617 | 0.07% | 80,177 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,479,010 | 0.07% | 79,757 | Shares | June 30, 2026 |
| BOKF, NA | $8,448,030 | 0.07% | 79,466 | Shares | June 30, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $8,410,929 | 0.07% | 79,117 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $8,271,981 | 0.07% | 77,810 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $7,932,029 | 0.06% | 74,495 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $7,833,041 | 0.06% | 73,681 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $7,704,711 | 0.06% | 72,474 | Shares | June 30, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | $7,192,828 | 0.06% | 67,659 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $7,146,826 | 0.06% | 72,110 | 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 |