VANGUARD SCOTTSDALE FUNDS (VTWO)
Management Company · XNAS · Series S000030003 · View on SEC EDGAR ↗
$120.36
As of Aug. 20, 2026
▼ -1.64 (-1.34%)
1-day change
$90.47 – $123.37
52-week range
Sept. 20, 2010
Inception
- Net assets
- $17.5B
- Holdings
- 1,957
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 9.48%
- Effective number of positions
- 413.5
- Positions above 1%
- 3
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.
VTWO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.12% | — |
| 3M | ▲ +19.12% | — |
| 6M | ▲ +14.08% | — |
| YTD | ▲ +22.59% | — |
| 1Y | ▲ +33.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.04% | — |
- Volatility 1Y
- 30.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.74
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)
- +$223.6M
- Quarter ending May 2026
- +$634.6M
- Trailing 12 months
- +$229.3M
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 1,957 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $382.1M | 2.18 | 3,821,591 | STIV | US |
| Bloom Energy Corp | 093712107 | $320.2M | 1.83 | 1,123,620 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $195.8M | 1.12 | 829,755 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $132.0M | 0.75 | 153,334 | EC | US |
| Fabrinet | G3323L100 | $121.5M | 0.69 | 185,671 | EC | US |
| Nextpower Inc | 65290E101 | $117.3M | 0.67 | 749,902 | EC | US |
| IonQ Inc | 46222L108 | $109.8M | 0.63 | 1,523,370 | EC | US |
| Coeur Mining Inc | 192108504 | $101.4M | 0.58 | 5,250,843 | EC | US |
| TTM Technologies Inc | 87305R109 | $91.4M | 0.52 | 526,104 | EC | US |
| EchoStar Corp | 278768106 | $90.0M | 0.51 | 696,919 | EC | US |
| Guardant Health Inc | 40131M109 | $82.8M | 0.47 | 638,073 | EC | US |
| SiTime Corp | 82982T106 | $82.2M | 0.47 | 115,680 | EC | US |
| Rambus Inc | 750917106 | $80.7M | 0.46 | 554,576 | EC | US |
| Dycom Industries Inc | 267475101 | $76.5M | 0.44 | 150,013 | EC | US |
| Modine Manufacturing Co | 607828100 | $75.1M | 0.43 | 269,343 | EC | US |
| Semtech Corp | 816850101 | $73.0M | 0.42 | 478,639 | EC | US |
| Sanmina Corp | 801056102 | $71.2M | 0.41 | 274,312 | EC | US |
| Planet Labs PBC | 72703X106 | $71.2M | 0.41 | 1,392,320 | EC | US |
| Hut 8 Corp | 44812J104 | $62.9M | 0.36 | 503,684 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $61.0M | 0.35 | 391,469 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $59.6M | 0.34 | 929,636 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $58.5M | 0.33 | 193,730 | EC | US |
| Hecla Mining Co | 422704106 | $58.1M | 0.33 | 3,267,098 | EC | US |
| Applied Digital Corp | 038169207 | $57.8M | 0.33 | 1,221,651 | EC | US |
| Viavi Solutions Inc | 925550105 | $57.5M | 0.33 | 1,185,059 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $56.6M | 0.32 | 1,879,146 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $54.1M | 0.31 | 694,990 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $54.0M | 0.31 | 815,209 | EC | US |
| Lumen Technologies Inc | 550241103 | $53.9M | 0.31 | 4,902,202 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $53.8M | 0.31 | 339,578 | EC | US |
| SPX Technologies Inc | 78473E103 | $53.7M | 0.31 | 247,851 | EC | US |
| Moog Inc | 615394202 | $52.0M | 0.30 | 144,574 | EC | US |
| Viasat Inc | 92552V100 | $51.2M | 0.29 | 635,113 | EC | US |
| Cytokinetics Inc | 23282W605 | $51.0M | 0.29 | 664,979 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $49.9M | 0.28 | 212,917 | EC | US |
| FormFactor Inc | 346375108 | $49.9M | 0.28 | 400,313 | EC | US |
| UMB Financial Corp | 902788108 | $49.0M | 0.28 | 373,467 | EC | US |
| Riot Platforms Inc | 767292105 | $48.6M | 0.28 | 1,792,102 | EC | US |
| Ensign Group Inc/The | 29358P101 | $48.4M | 0.28 | 288,651 | EC | US |
| Chart Industries Inc | 16115Q308 | $48.3M | 0.28 | 232,446 | EC | US |
| CareTrust REIT Inc | 14174T107 | $47.2M | 0.27 | 1,155,323 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $46.4M | 0.26 | 132,649 | EC | US |
| Argan Inc | 04010E109 | $46.0M | 0.26 | 69,006 | EC | US |
| Terawulf Inc | 88080T104 | $45.3M | 0.26 | 1,771,444 | EC | US |
| American Healthcare REIT Inc | 398182303 | $44.9M | 0.26 | 918,553 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $44.8M | 0.26 | 203,610 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $43.7M | 0.25 | 87,879 | EC | US |
| Watts Water Technologies Inc | 942749102 | $43.6M | 0.25 | 141,165 | EC | US |
| Commercial Metals Co | 201723103 | $43.5M | 0.25 | 572,291 | EC | US |
| Old National Bancorp/IN | 680033107 | $43.2M | 0.25 | 1,800,009 | EC | US |
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Sector breakdown
Industrials
23.0%
Healthcare
15.5%
Technology
12.3%
Financials
10.2%
Real Estate
5.6%
Energy
5.1%
Financial Services
4.1%
Materials
4.0%
Consumer Discretionary
3.5%
Utilities
2.7%
Retail
2.2%
Communication Services
1.7%
Consumer products
1.6%
Communications
1.4%
Diversified Consumer Services
1.0%
Telecommunication
0.8%
Consumer Staples
0.7%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
N/A
0.0%
Other/Unmapped
4.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
New position — 0.00001392 units/share |
| June 30, 2026 | Increased |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Units/share: 0.0001239 → 0.0001331 (7.4%) |
| June 30, 2026 | Exited |
AAOI
03823U102
|
Position exited — was 0.0003052 units/share |
| June 30, 2026 | Increased |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.0002772 → 0.0002888 (4.2%) |
| June 30, 2026 | Exited |
AARD
002942100
|
Position exited — was 0.00005833 units/share |
| June 30, 2026 | Trimmed |
AAT — American Assets Trust Inc.
024013104
|
Units/share: 0.00024 → 0.0002336 (-2.7%) |
| June 30, 2026 | Increased |
ABAT — American Battery Technology Co.
02451V309
|
Units/share: 0.0005757 → 0.0006076 (5.5%) |
| June 30, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.0003023 → 0.0003103 (2.6%) |
| June 30, 2026 | Trimmed |
ABEO — Abeona Therapeutics Inc.
00289Y206
|
Units/share: 0.0002115 → 0.0002042 (-3.5%) |
| June 30, 2026 | Increased |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.00008971 → 0.00009229 (2.9%) |
| June 30, 2026 | Increased |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.0002766 → 0.0002774 (0.3%) |
| June 30, 2026 | New |
ABOS — Acumen Pharmaceuticals Inc.
00509G209
|
New position — 0.0002228 units/share |
| June 30, 2026 | Increased |
ABR — Arbor Realty Trust Inc.
038923108
|
Units/share: 0.0008969 → 0.0009016 (0.5%) |
| June 30, 2026 | Increased |
ABSI — Absci Corp.
00091E109
|
Units/share: 0.0006295 → 0.0006494 (3.2%) |
| June 30, 2026 | Increased |
ABUS — Arbutus Biopharma Corp.
03879J100
|
Units/share: 0.0006986 → 0.0007545 (8.0%) |
| June 30, 2026 | Trimmed |
ABX — Abacus Global Management Inc.
00258Y104
|
Units/share: 0.0001861 → 0.0001321 (-29.0%) |
| June 30, 2026 | Increased |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.0002243 → 0.0002337 (4.2%) |
| June 30, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.0005807 → 0.0006046 (4.1%) |
| June 30, 2026 | Increased |
ACCO — ACCO Brands Corp.
00081T108
|
Units/share: 0.0004026 → 0.0004338 (7.8%) |
| June 30, 2026 | Increased |
ACDC — ProFrac Holding Corp. Class A
74319N100
|
Units/share: 0.000133 → 0.0001355 (1.8%) |
| June 30, 2026 | Increased |
ACEL — Accel Entertainment Inc.
00436Q106
|
Units/share: 0.0002322 → 0.0002435 (4.9%) |
| June 30, 2026 | Trimmed |
ACH — Owens & Minor Inc.
690732102
|
Units/share: 0.0003478 → 0.0003384 (-2.7%) |
| June 30, 2026 | New |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
New position — 0.000437 units/share |
| June 30, 2026 | Increased |
ACHR — Archer Aviation Inc. Class A
03945R102
|
Units/share: 0.00281 → 0.003163 (12.6%) |
| June 30, 2026 | New |
ACHV — Achieve Life Sciences Inc.
004468500
|
New position — 0.0003654 units/share |
| June 30, 2026 | Increased |
ACIC — United Insurance Holdings Corp.
910710102
|
Units/share: 0.0001129 → 0.0001185 (5.0%) |
| June 30, 2026 | Increased |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.0004779 → 0.0004828 (1.0%) |
| June 30, 2026 | Increased |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.0001434 → 0.0001473 (2.8%) |
| June 30, 2026 | Increased |
ACMR — ACM Research Inc. Class A
00108J109
|
Units/share: 0.0002373 → 0.0002532 (6.7%) |
| June 30, 2026 | Increased |
ACNB — ACNB Corp.
000868109
|
Units/share: 0.00004675 → 0.0000482 (3.1%) |
| June 30, 2026 | Exited |
ACNT
871565107
|
Position exited — was 0.0000381 units/share |
| June 30, 2026 | Trimmed |
ACR — ACRES Commercial Realty Corp.
00489Q102
|
Units/share: 0.0000282 → 0.00002691 (-4.6%) |
| June 30, 2026 | Increased |
ACRE — Ares Commercial Real Estate Corp.
04013V108
|
Units/share: 0.0002439 → 0.0002506 (2.7%) |
| June 30, 2026 | Increased |
ACRS — Aclaris Therapeutics Inc.
00461U105
|
Units/share: 0.0004239 → 0.0005568 (31.3%) |
| June 30, 2026 | Increased |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.0001275 → 0.0001301 (2.0%) |
| June 30, 2026 | Increased |
ACTG — Acacia Research Corp.
003881307
|
Units/share: 0.0001586 → 0.0001637 (3.2%) |
| June 30, 2026 | Exited |
ACTU
005083100
|
Position exited — was 0.00004345 units/share |
| June 30, 2026 | Increased |
ACU — Acme United Corp.
004816104
|
Units/share: 0.00001562 → 0.00001622 (3.8%) |
| June 30, 2026 | Increased |
ACVA — ACV Auctions Inc. Class A
00091G104
|
Units/share: 0.000775 → 0.0008026 (3.6%) |
| June 30, 2026 | Increased |
ADAM — Adamas Trust Inc.
649604840
|
Units/share: 0.0003924 → 0.000402 (2.4%) |
| June 30, 2026 | Increased |
ADCT — ADC Therapeutics SA
H0036K147
|
Units/share: 0.0004703 → 0.0004991 (6.1%) |
| June 30, 2026 | Increased |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.0005019 → 0.0005236 (4.3%) |
| June 30, 2026 | Increased |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.00107 → 0.001083 (1.1%) |
| June 30, 2026 | Increased |
ADNT — Adient plc
G0084W101
|
Units/share: 0.0003629 → 0.0003723 (2.6%) |
| June 30, 2026 | Increased |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Units/share: 0.0006899 → 0.0007234 (4.9%) |
| June 30, 2026 | Increased |
ADTN — ADTRAN Holdings Inc.
00486H105
|
Units/share: 0.0003433 → 0.0003613 (5.3%) |
| June 30, 2026 | Increased |
ADUS — Addus HomeCare Corp.
006739106
|
Units/share: 0.00008386 → 0.0000875 (4.3%) |
| June 30, 2026 | Increased |
ADV — Advantage Solutions Inc.
00791N201
|
Units/share: 0.0000174 → 0.00002031 (16.7%) |
| June 30, 2026 | Increased |
AEBI — Aebi Schmidt Holding AG
H00501108
|
Units/share: 0.0001715 → 0.0001764 (2.8%) |
| June 30, 2026 | Increased |
AEHR — Aehr Test Systems
00760J108
|
Units/share: 0.0001352 → 0.0001437 (6.3%) |
| June 30, 2026 | Exited |
AEIS
007973100
|
Position exited — was 0.0001741 units/share |
| June 30, 2026 | Increased |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0007366 → 0.0007464 (1.3%) |
| June 30, 2026 | Increased |
AESI — Atlas Energy Solutions Inc.
642045108
|
Units/share: 0.0003586 → 0.0003888 (8.4%) |
| June 30, 2026 | Trimmed |
AEVA — Aeva Technologies Inc.
00835Q202
|
Units/share: 0.0001846 → 0.0001314 (-28.8%) |
| June 30, 2026 | Exited |
AEYE
050734201
|
Position exited — was 0.0000374 units/share |
| June 30, 2026 | Increased |
AFRI — Forafric Global plc
X3R81D102
|
Units/share: 0.00002527 → 0.00002566 (1.5%) |
| June 30, 2026 | New |
AGEN — Agenus Inc.
00847G804
|
New position — 0.0001879 units/share |
| June 30, 2026 | Increased |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Units/share: 0.0002605 → 0.0002775 (6.5%) |
| June 30, 2026 | Increased |
AGL — agilon health Inc.
00857U206
|
Units/share: 0.00005697 → 0.0000585 (2.7%) |
| June 30, 2026 | Increased |
AGM — Federal Agricultural Mortgage Corp.
313148306
|
Units/share: 0.00004312 → 0.00004426 (2.7%) |
| June 30, 2026 | Increased |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.0004137 → 0.0004441 (7.4%) |
| June 30, 2026 | Increased |
AGX — Argan Inc.
04010E109
|
Units/share: 0.000062 → 0.00006458 (4.2%) |
| June 30, 2026 | Increased |
AGYS — Agilysys Inc.
00847J105
|
Units/share: 0.0001195 → 0.0001236 (3.4%) |
| June 30, 2026 | Increased |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.0004705 → 0.0004835 (2.8%) |
| June 30, 2026 | Exited |
AHR
398182303
|
Position exited — was 0.0008256 units/share |
| June 30, 2026 | Trimmed |
AHRT — Armada Hoffler Properties Inc.
04208T108
|
Units/share: 0.0003695 → 0.0003613 (-2.2%) |
| June 30, 2026 | Increased |
AI — C3.ai Inc. Class A
12468P104
|
Units/share: 0.0005934 → 0.000645 (8.7%) |
| June 30, 2026 | Increased |
AII — American Integrity Insurance Group Inc.
026948109
|
Units/share: 0.0000557 → 0.0000569 (2.2%) |
| June 30, 2026 | Increased |
AIN — Albany International Corp. Class A
012348108
|
Units/share: 0.0001327 → 0.0001358 (2.4%) |
| June 30, 2026 | Increased |
AIOT — Powerfleet Inc.
73931J109
|
Units/share: 0.0005745 → 0.000601 (4.6%) |
| June 30, 2026 | Increased |
AIP — Arteris Inc.
04302A104
|
Units/share: 0.0001435 → 0.0001644 (14.6%) |
| June 30, 2026 | Increased |
AIR — AAR Corp.
000361105
|
Units/share: 0.0001807 → 0.0001878 (3.9%) |
| June 30, 2026 | Increased |
AIRJ — AirJoule Technologies Corp.
612160101
|
Units/share: 0.0001452 → 0.0001537 (5.9%) |
| June 30, 2026 | Increased |
AIRO — AIRO Group Holdings Inc.
009422106
|
Units/share: 0.00009526 → 0.0001039 (9.1%) |
| June 30, 2026 | Trimmed |
AIRS — AirSculpt Technologies Inc.
009496100
|
Units/share: 0.00005384 → 0.00004567 (-15.2%) |
| June 30, 2026 | Exited |
AISP
008940108
|
Position exited — was 0.0001048 units/share |
| June 30, 2026 | Increased |
AKBA — Akebia Therapeutics Inc.
00972D105
|
Units/share: 0.001166 → 0.001212 (3.9%) |
| June 30, 2026 | Increased |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.0006096 → 0.0006409 (5.1%) |
| June 30, 2026 | Increased |
AKTS — Aktis Oncology Inc.
01021M104
|
Units/share: 0.00009479 → 0.00009956 (5.0%) |
| June 30, 2026 | Increased |
ALCO — Alico Inc.
016230104
|
Units/share: 0.00002605 → 0.00002723 (4.5%) |
| June 30, 2026 | Exited |
ALDX
01438T106
|
Position exited — was 0.0002485 units/share |
| June 30, 2026 | Increased |
ALEC — Alector Inc.
014442107
|
Units/share: 0.0004209 → 0.0004595 (9.2%) |
| June 30, 2026 | Increased |
ALG — Alamo Group Inc.
011311107
|
Units/share: 0.00004778 → 0.00004967 (4.0%) |
| June 30, 2026 | Increased |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.0001035 → 0.0001147 (10.8%) |
| June 30, 2026 | Increased |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
Units/share: 0.000202 → 0.0002062 (2.1%) |
| June 30, 2026 | Increased |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.0009024 → 0.0009587 (6.2%) |
| June 30, 2026 | Exited |
ALIT
01626W101
|
Position exited — was 0.002141 units/share |
| June 30, 2026 | Increased |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.0007489 → 0.0007871 (5.1%) |
| June 30, 2026 | Increased |
ALKT — Alkami Technology Inc.
01644J108
|
Units/share: 0.0003185 → 0.000319 (0.1%) |
| June 30, 2026 | Increased |
ALLO — Allogene Therapeutics Inc.
019770106
|
Units/share: 0.0007173 → 0.001246 (73.8%) |
| June 30, 2026 | Increased |
ALMR — Alamar Biosciences Inc.
010911105
|
Units/share: 0.00000888 → 0.00006238 (602.5%) |
| June 30, 2026 | Increased |
ALMS — Alumis Inc.
022307102
|
Units/share: 0.0003165 → 0.0003708 (17.2%) |
| June 30, 2026 | Increased |
ALMU — Aeluma Inc.
00776X109
|
Units/share: 0.00005999 → 0.00006074 (1.3%) |
| June 30, 2026 | Increased |
ALNT — Allied Motion Technologies Inc.
019330109
|
Units/share: 0.00006654 → 0.00007006 (5.3%) |
| June 30, 2026 | New |
ALOY — REalloys Inc.
75606V101
|
New position — 0.0002673 units/share |
| June 30, 2026 | Increased |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.0002199 → 0.0002246 (2.1%) |
| June 30, 2026 | Increased |
ALRS — Alerus Financial Corp.
01446U103
|
Units/share: 0.0001085 → 0.0001127 (3.9%) |
| June 30, 2026 | Increased |
ALT — Altimmune Inc.
02155H200
|
Units/share: 0.0006015 → 0.000932 (54.9%) |
| June 30, 2026 | Increased |
ALTG — Alta Equipment Group Inc.
02128L106
|
Units/share: 0.00009081 → 0.00009445 (4.0%) |
| June 30, 2026 | Increased |
ALTI — AlTi Global Inc.
02157E106
|
Units/share: 0.0002006 → 0.0002349 (17.1%) |
| June 30, 2026 | New |
ALTO — Alto Ingredients Inc.
021513106
|
New position — 0.0003481 units/share |
| June 30, 2026 | Increased |
ALX — Alexander's Inc.
014752109
|
Units/share: 0.000009918 → 0.00001027 (3.6%) |
| June 30, 2026 | New |
ALXO — ALX Oncology Holdings Inc.
00166B105
|
New position — 0.0005088 units/share |
| June 30, 2026 | Trimmed |
AMAL — Amalgamated Bank Class A
022671101
|
Units/share: 0.0001061 → 0.00008626 (-18.7%) |
| June 30, 2026 | Increased |
AMBA — Ambarella Inc.
G037AX101
|
Units/share: 0.0001909 → 0.0002001 (4.8%) |
| June 30, 2026 | Increased |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Units/share: 0.000644 → 0.0006652 (3.3%) |
| June 30, 2026 | Increased |
AMBQ — Ambiq Micro Inc.
023193105
|
Units/share: 0.00008353 → 0.00008725 (4.4%) |
| June 30, 2026 | Increased |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Units/share: 0.002385 → 0.002924 (22.6%) |
| June 30, 2026 | Increased |
AMCX — AMC Networks Inc. Class A
00164V103
|
Units/share: 0.0001422 → 0.000149 (4.8%) |
| June 30, 2026 | Increased |
AMLX — Amylyx Pharmaceuticals Inc.
03237H101
|
Units/share: 0.0004214 → 0.0004318 (2.5%) |
| June 30, 2026 | Increased |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.0001769 → 0.0001848 (4.5%) |
| June 30, 2026 | Trimmed |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.0001656 → 0.0001515 (-8.5%) |
| June 30, 2026 | Trimmed |
AMPL — Amplitude Inc. Class A
03213A104
|
Units/share: 0.0004538 → 0.0004523 (-0.3%) |
| June 30, 2026 | Increased |
AMPX — Amprius Technologies Inc.
03214Q108
|
Units/share: 0.0005316 → 0.0006456 (21.4%) |
| June 30, 2026 | New |
AMPY — Amplify Energy Corp.
03212B103
|
New position — 0.0001684 units/share |
| June 30, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.00005325 → 0.00005025 (-5.6%) |
| June 30, 2026 | Increased |
AMRC — Ameresco Inc. Class A
02361E108
|
Units/share: 0.0001482 → 0.0001548 (4.4%) |
| June 30, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.0006946 → 0.0008016 (15.4%) |
| June 30, 2026 | Increased |
AMSC — American Superconductor Corp.
030111207
|
Units/share: 0.0002127 → 0.0002213 (4.0%) |
| June 30, 2026 | Increased |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.00008764 → 0.00008884 (1.4%) |
| June 30, 2026 | Trimmed |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Units/share: 0.0001688 → 0.0001619 (-4.1%) |
| June 30, 2026 | New |
AMTX — Aemetis Inc.
00770K202
|
New position — 0.0003057 units/share |
| June 30, 2026 | Increased |
ANAB — AnaptysBio Inc.
032724106
|
Units/share: 0.00008428 → 0.00009281 (10.1%) |
| June 30, 2026 | Increased |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.0001496 → 0.0001575 (5.3%) |
| June 30, 2026 | Trimmed |
ANGI — Angi Inc. Class A
00183L201
|
Units/share: 0.0001626 → 0.0001391 (-14.4%) |
| June 30, 2026 | Increased |
ANGO — AngioDynamics Inc.
03475V101
|
Units/share: 0.0001733 → 0.0001747 (0.8%) |
| June 30, 2026 | Trimmed |
ANIK — Anika Therapeutics Inc.
035255108
|
Units/share: 0.00005774 → 0.00005361 (-7.2%) |
| June 30, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Units/share: 0.00008738 → 0.00009642 (10.3%) |
| June 30, 2026 | Increased |
ANNX — Annexon Inc.
03589W102
|
Units/share: 0.0006079 → 0.0007291 (19.9%) |
| June 30, 2026 | New |
ANRO — Alto Neuroscience Inc.
02157Q109
|
New position — 0.0001231 units/share |
| June 30, 2026 | New |
ANTX — AN2 Therapeutics Inc.
037326105
|
New position — 0.0001248 units/share |
| June 30, 2026 | Increased |
AOMR — Angel Oak Mortgage REIT Inc.
03464Y108
|
Units/share: 0.00006558 → 0.00007883 (20.2%) |
| June 30, 2026 | Increased |
AORT — CryoLife Inc.
228903100
|
Units/share: 0.0002018 → 0.0002145 (6.3%) |
| June 30, 2026 | Trimmed |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
Units/share: 0.0001168 → 0.000116 (-0.6%) |
| June 30, 2026 | Exited |
AOUT
02875D109
|
Position exited — was 0.00005705 units/share |
| June 30, 2026 | New |
AP — Ampco-Pittsburgh Corp.
032037103
|
New position — 0.00007645 units/share |
| June 30, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Units/share: 0.0002891 → 0.0003026 (4.7%) |
| June 30, 2026 | Increased |
APC — ARKO Petroleum Corp.
04124A100
|
Units/share: 0.00000355 → 0.00005776 (1527.1%) |
| June 30, 2026 | Increased |
APEI — American Public Education Inc.
02913V103
|
Units/share: 0.00008028 → 0.00008432 (5.0%) |
| June 30, 2026 | Increased |
APGE — Apogee Therapeutics Inc.
03770N101
|
Units/share: 0.0002053 → 0.0002117 (3.1%) |
| June 30, 2026 | Exited |
APLD
038169207
|
Position exited — was 0.001098 units/share |
| June 30, 2026 | Trimmed |
APLE — Apple Hospitality REIT Inc.
03784Y200
|
Units/share: 0.001034 → 0.001033 (-0.2%) |
| June 30, 2026 | Increased |
APOG — Apogee Enterprises Inc.
037598109
|
Units/share: 0.00009769 → 0.00009975 (2.1%) |
| June 30, 2026 | Increased |
APPN — Appian Corp. Class A
03782L101
|
Units/share: 0.0001822 → 0.0001875 (2.9%) |
| June 30, 2026 | Increased |
APPS — Digital Turbine Inc.
25400W102
|
Units/share: 0.0005005 → 0.0005301 (5.9%) |
| June 30, 2026 | Increased |
AQST — Aquestive Therapeutics Inc.
03843E104
|
Units/share: 0.0004712 → 0.0005068 (7.6%) |
| June 30, 2026 | Exited |
ARAI
04272H204
|
Position exited — was 0.00001358 units/share |
| June 30, 2026 | Exited |
ARAY
004397105
|
Position exited — was 0.000458 units/share |
| June 30, 2026 | Increased |
ARCB — ArcBest Corp.
03937C105
|
Units/share: 0.0001035 → 0.0001051 (1.5%) |
| June 30, 2026 | Increased |
ARCT — Arcturus Therapeutics Holdings Inc.
03969T109
|
Units/share: 0.0001226 → 0.0001253 (2.2%) |
| June 30, 2026 | Increased |
ARDT — Ardent Health Inc.
03980N107
|
Units/share: 0.0001071 → 0.0001104 (3.1%) |
| June 30, 2026 | Increased |
ARDX — Ardelyx Inc.
039697107
|
Units/share: 0.001105 → 0.001147 (3.8%) |
| June 30, 2026 | New |
AREC — American Resources Corp. Class A
02927U208
|
New position — 0.0004182 units/share |
| June 30, 2026 | Exited |
AREN
040044109
|
Position exited — was 0.00005953 units/share |
| June 30, 2026 | Increased |
ARHS — Arhaus Inc. Class A
04035M102
|
Units/share: 0.0002358 → 0.0002473 (4.9%) |
| June 30, 2026 | Trimmed |
ARI — Apollo Commercial Real Estate Finance Inc.
03762U105
|
Units/share: 0.0006455 → 0.0006361 (-1.5%) |
| June 30, 2026 | Increased |
ARKO — Arko Corp.
041242108
|
Units/share: 0.0003282 → 0.0003488 (6.3%) |
| June 30, 2026 | Increased |
ARL — American Realty Investors Inc.
029174109
|
Units/share: 0.000006042 → 0.000006271 (3.8%) |
| June 30, 2026 | Increased |
ARLO — Arlo Technologies Inc.
04206A101
|
Units/share: 0.0004695 → 0.0005093 (8.5%) |
| June 30, 2026 | New |
ARMP — Armata Pharmaceuticals Inc.
04216R102
|
New position — 0.00005593 units/share |
| June 30, 2026 | Increased |
AROC — Archrock Inc.
03957W106
|
Units/share: 0.0007981 → 0.0008204 (2.8%) |
| June 30, 2026 | Increased |
AROW — Arrow Financial Corp.
042744102
|
Units/share: 0.00007501 → 0.00007732 (3.1%) |
| June 30, 2026 | Exited |
ARQ
00770C101
|
Position exited — was 0.0001465 units/share |
| June 30, 2026 | Increased |
ARQT — Arcutis Biotherapeutics Inc.
03969K108
|
Units/share: 0.000508 → 0.0005371 (5.7%) |
| June 30, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc.
042315705
|
Units/share: 0.0005214 → 0.0005977 (14.6%) |
| June 30, 2026 | Increased |
ARRY — Array Technologies Inc.
04271T100
|
Units/share: 0.0007009 → 0.0007257 (3.5%) |
| June 30, 2026 | New |
ARTV — Artiva Biotherapeutics Inc.
04317A107
|
New position — 0.00002189 units/share |
| June 30, 2026 | Increased |
ARVN — Arvinas Inc.
04335A105
|
Units/share: 0.0002569 → 0.0002789 (8.6%) |
| June 30, 2026 | Exited |
ARWR
04280A100
|
Position exited — was 0.0006245 units/share |
| June 30, 2026 | New |
ARX — Accelerant Holdings Class A
G00894108
|
New position — 0.0002869 units/share |
| June 30, 2026 | Exited |
ARXS
04339D105
|
Position exited — was 0.00001026 units/share |
| June 30, 2026 | Increased |
ASAN — Asana Inc.
04342Y104
|
Units/share: 0.0004036 → 0.0004577 (13.4%) |
| June 30, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.0007686 → 0.0006835 (-11.1%) |
| June 30, 2026 | Increased |
ASC — Ardmore Shipping Corp.
Y0207T100
|
Units/share: 0.000159 → 0.0001682 (5.8%) |
| June 30, 2026 | New |
ASH — Ashland Global Holdings Inc.
044186104
|
New position — 0.0002181 units/share |
| June 30, 2026 | Increased |
ASIC — Ategrity Specialty Holdings LLC
04681Y103
|
Units/share: 0.00004241 → 0.00004367 (3.0%) |
| June 30, 2026 | Increased |
ASIX — AdvanSix Inc.
00773T101
|
Units/share: 0.0001213 → 0.0001261 (3.9%) |
| June 30, 2026 | Increased |
ASLE — AerSale Corp.
00810F106
|
Units/share: 0.0001656 → 0.000173 (4.5%) |
| June 30, 2026 | New |
ASMB — Assembly Biosciences Inc.
045396207
|
New position — 0.00004619 units/share |
| June 30, 2026 | Increased |
ASPI — ASP Isotopes Inc.
00218A105
|
Units/share: 0.0005247 → 0.0005466 (4.2%) |
| June 30, 2026 | Increased |
ASPN — Aspen Aerogels Inc.
04523Y105
|
Units/share: 0.0003059 → 0.0003182 (4.0%) |
| June 30, 2026 | Increased |
ASST — Strive Inc. Class A
862945300
|
Units/share: 0.0002406 → 0.0002982 (23.9%) |
| June 30, 2026 | Increased |
ASTE — Astec Industries Inc.
046224101
|
Units/share: 0.0001057 → 0.0001093 (3.5%) |
| June 30, 2026 | Increased |
ASTH — Apollo Medical Holdings Inc.
03763A207
|
Units/share: 0.0001884 → 0.0002142 (13.7%) |
| June 30, 2026 | Increased |
ASUR — Asure Software Inc.
04649U102
|
Units/share: 0.0001091 → 0.0001141 (4.6%) |
| June 30, 2026 | New |
ASYS — Amtech Systems Inc.
032332504
|
New position — 0.00005524 units/share |
| June 30, 2026 | New |
ATAI — AtaiBeckley Inc.
04650F101
|
New position — 0.001504 units/share |
| June 30, 2026 | Increased |
ATEC — Alphatec Holdings Inc.
02081G201
|
Units/share: 0.0005431 → 0.0005822 (7.2%) |
| June 30, 2026 | Increased |
ATEN — A10 Networks Inc.
002121101
|
Units/share: 0.000332 → 0.0003404 (2.5%) |
| June 30, 2026 | Increased |
ATEX — Anterix Inc.
03676C100
|
Units/share: 0.00005197 → 0.00005397 (3.9%) |
| June 30, 2026 | Increased |
ATKR — Atkore International Group Inc.
047649108
|
Units/share: 0.0001555 → 0.0001609 (3.5%) |
| June 30, 2026 | Trimmed |
ATLC — Atlanticus Holdings Corp.
04914Y102
|
Units/share: 0.00002463 → 0.00002389 (-3.0%) |
| June 30, 2026 | Exited |
ATLN
048592109
|
Position exited — was 0.00003181 units/share |
| June 30, 2026 | Increased |
ATLO — Ames National Corp.
031001100
|
Units/share: 0.00004112 → 0.00004241 (3.1%) |
| June 30, 2026 | Increased |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Units/share: 0.0003802 → 0.0003919 (3.1%) |
| June 30, 2026 | Increased |
ATNI — ATN International Inc.
00215F107
|
Units/share: 0.00004579 → 0.00004764 (4.0%) |
| June 30, 2026 | Increased |
ATOM — Atomera Inc.
04965B100
|
Units/share: 0.0001394 → 0.0001798 (29.0%) |
| June 30, 2026 | Increased |
ATRC — AtriCure Inc.
04963C209
|
Units/share: 0.0002235 → 0.0002343 (4.8%) |
| June 30, 2026 | Increased |
ATRO — Astronics Corp.
046433108
|
Units/share: 0.0001442 → 0.0001509 (4.7%) |
| June 30, 2026 | New |
ATROB — Astronics Corp. Class B
046433207
|
New position — 0.00002622 units/share |
Showing latest 200 of 4110 changes
Institutional owners (13F) 794 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 | $1,581,877,244 | 21.26% | 13,028,144 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $1,033,715,605 | 13.89% | 8,513,553 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $438,682,225 | 5.90% | 3,612,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $426,361,058 | 5.73% | 3,511,457 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $368,123,827 | 4.95% | 3,031,822 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $353,991,458 | 4.76% | 2,943,062 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $302,745,471 | 4.07% | 2,493,374 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $241,404,090 | 3.24% | 2,409,944 | Shares | March 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $179,744,583 | 2.42% | 1,480,354 | Shares | June 30, 2026 |
| LPL Financial LLC | $148,890,350 | 2.00% | 1,226,242 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $122,403,988 | 1.64% | 1,008,104 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $91,132,752 | 1.22% | 750,558 | Shares | June 30, 2026 |
| MAI Capital Management | $75,220,717 | 1.01% | 619,508 | Shares | June 30, 2026 |
| AMG National Trust Bank | $72,095,556 | 0.97% | 593,770 | Shares | June 30, 2026 |
| Henshaw Capital LLC | $70,672,511 | 0.95% | 582,050 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50,996,400 | 0.69% | 420,000 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47,014,674 | 0.63% | 387,207 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $45,966,577 | 0.62% | 378,575 | Shares | June 30, 2026 |
| Turim 21 Investimentos Ltda. | $44,700,703 | 0.60% | 121,344 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $39,214,231 | 0.53% | 322,964 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $39,036,903 | 0.52% | 321,503 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,608,493 | 0.52% | 317,975 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $36,780,065 | 0.49% | 302,916 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $35,732,108 | 0.48% | 294,285 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $31,746,230 | 0.43% | 261,458 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $28,513,231 | 0.38% | 234,831 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,128,914 | 0.36% | 223,431 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $25,048,549 | 0.34% | 206,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,593,366 | 0.32% | 194,253 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,394,776 | 0.31% | 192,676 | Shares | June 30, 2026 |
| S. R. Schill & Associates | $20,461,142 | 0.27% | 168,515 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20,066,116 | 0.27% | 165,262 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,058,050 | 0.27% | 165,195 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $19,027,121 | 0.26% | 156,705 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,833,992 | 0.25% | 155,114 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $18,118,955 | 0.24% | 149,225 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $17,776,355 | 0.24% | 146,404 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,512,555 | 0.24% | 144,231 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $17,272,385 | 0.23% | 142,253 | Shares | June 30, 2026 |
| Cerity Partners LLC | $16,610,798 | 0.22% | 136,804 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $16,572,120 | 0.22% | 136,486 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,931,882 | 0.21% | 131,213 | Shares | June 30, 2026 |
| Brandywine Asset Management, Inc. | $15,550,713 | 0.21% | 147,940 | Shares | Dec. 31, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | $15,139,496 | 0.20% | 124,687 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $14,802,376 | 0.20% | 121,911 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $14,638,039 | 0.20% | 120,557 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,137,538 | 0.19% | 116,435 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $13,924,106 | 0.19% | 114,678 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $13,774,128 | 0.19% | 113,442 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $13,770,864 | 0.19% | 113,415 | Shares | June 30, 2026 |
| Fairfield University | $12,859,938 | 0.17% | 105,913 | Shares | June 30, 2026 |
| Zuckerman Investment Group, LLC | $12,698,954 | 0.17% | 104,587 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $12,161,750 | 0.16% | 100,163 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $12,142,000 | 0.16% | 100,000 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $12,131,579 | 0.16% | 99,914 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $11,430,583 | 0.15% | 94,141 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $11,342,700 | 0.15% | 93,417 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,320,127 | 0.15% | 93,231 | Shares | June 30, 2026 |
| COMMERCE BANK | $11,318,408 | 0.15% | 93,217 | Shares | June 30, 2026 |
| First Western Trust Bank | $11,008,301 | 0.15% | 90,663 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,729,799 | 0.14% | 88,369 | Shares | June 30, 2026 |
| Encompass More Asset Management | $10,692,367 | 0.14% | 88,061 | Shares | June 30, 2026 |
| Myriad Asset Management Advisors LLC | $10,639,000 | 0.14% | 87,623 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,475,699 | 0.14% | 86,277 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $10,301,099 | 0.14% | 103,508 | Shares | Dec. 31, 2025 |
| Heritage Investment Group, Inc. | $10,297,482 | 0.14% | 84,809 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $10,258,446 | 0.14% | 84,487 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $9,991,839 | 0.13% | 82,654 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $9,903,258 | 0.13% | 81,562 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $9,785,378 | 0.13% | 80,591 | Shares | June 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $9,768,725 | 0.13% | 80,454 | Shares | June 30, 2026 |
| CHOREO, LLC | $9,576,789 | 0.13% | 78,873 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $9,562,993 | 0.13% | 78,760 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $9,399,949 | 0.13% | 77,417 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,144,420 | 0.12% | 75,312 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $9,042,578 | 0.12% | 92,441 | Shares | Sept. 30, 2025 |
| Financial Engines Advisors L.L.C. | $9,035,795 | 0.12% | 74,418 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $8,635,918 | 0.12% | 71,124 | Shares | June 30, 2026 |
| Summit Financial Consulting LLC | $8,314,720 | 0.11% | 68,479 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,267,372 | 0.11% | 68,089 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,260,324 | 0.11% | 68,031 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8,030,719 | 0.11% | 66,140 | Shares | June 30, 2026 |
| Rathbones Group PLC | $7,674,472 | 0.10% | 63,206 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $7,470,945 | 0.10% | 61,528 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $7,385,694 | 0.10% | 60,828 | Shares | June 30, 2026 |
| Prudent Man Advisors, LLC | $7,375,172 | 0.10% | 60,741 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $7,236,237 | 0.10% | 60,947 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $7,203,601 | 0.10% | 59,328 | Shares | June 30, 2026 |
| Windward Private Wealth Management Inc. | $6,734,560 | 0.09% | 55,465 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $6,622,922 | 0.09% | 54,546 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $6,542,717 | 0.09% | 53,885 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,337,294 | 0.09% | 52,193 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,310,239 | 0.08% | 51,970 | Shares | June 30, 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $6,288,083 | 0.08% | 63,184 | Shares | Dec. 31, 2025 |
| Foundations Investment Advisors, LLC | $6,205,536 | 0.08% | 51,108 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5,986,929 | 0.08% | 49,308 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,968,886 | 0.08% | 49,158 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $5,941,179 | 0.08% | 48,931 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,870,115 | 0.08% | 48,346 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,838,419 | 0.08% | 66,939 | Shares | June 30, 2025 |
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 |
|---|---|
| ESGU iShares Trust | $17.6B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |
| SOXL Direxion Shares ETF Trust | $16.9B |