VANGUARD SCOTTSDALE FUNDS (VTHR)
Management Company · XNAS · Series S000030006 · View on SEC EDGAR ↗
$337.25
As of Aug. 20, 2026
▼ -2.97 (-0.87%)
1-day change
$279.13 – $344.56
52-week range
Sept. 20, 2010
Inception
- Net assets
- $6.1B
- Holdings
- 2,926
- As of
- May 31, 2026
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 34.63%
- Effective number of positions
- 59.0
- Positions above 1%
- 14
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.
VTHR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.83% | — |
| 3M | ▲ +13.83% | — |
| 6M | ▲ +12.33% | — |
| YTD | ▲ +13.28% | — |
| 1Y | ▲ +20.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +50.67% | — |
- Volatility 1Y
- 22.13%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.54
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)
- +$39.9M
- Quarter ending May 2026
- +$212.5M
- Trailing 12 months
- +$405.4M
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 2,926 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $416.7M | 6.81 | 1,973,656 | EC | US |
| Apple Inc | 037833100 | $379.1M | 6.20 | 1,214,882 | EC | US |
| Microsoft Corp | 594918104 | $281.6M | 4.60 | 625,414 | EC | US |
| Amazon.com Inc | 023135106 | $218.9M | 3.58 | 808,944 | EC | US |
| Alphabet Inc | 02079K305 | $186.5M | 3.05 | 490,317 | EC | US |
| Broadcom Inc | 11135F101 | $174.0M | 2.84 | 389,460 | EC | US |
| Alphabet Inc | 02079K107 | $150.2M | 2.46 | 399,011 | EC | US |
| Meta Platforms Inc | 30303M102 | $116.5M | 1.90 | 184,129 | EC | US |
| Tesla Inc | 88160R101 | $103.7M | 1.69 | 237,937 | EC | US |
| Micron Technology Inc | 595112103 | $91.5M | 1.50 | 94,217 | EC | US |
| Eli Lilly & Co | 532457108 | $74.7M | 1.22 | 67,559 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $73.8M | 1.21 | 155,522 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $70.1M | 1.15 | 135,804 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $64.3M | 1.05 | 214,764 | EC | US |
| Exxon Mobil Corp | 30231G102 | $51.7M | 0.85 | 356,224 | EC | US |
| Visa Inc | 92826C839 | $46.3M | 0.76 | 141,937 | EC | US |
| Johnson & Johnson | 478160104 | $45.7M | 0.75 | 202,911 | EC | US |
| Intel Corp | 458140100 | $42.7M | 0.70 | 372,103 | EC | US |
| Walmart Inc | 931142103 | $42.5M | 0.69 | 366,839 | EC | US |
| Cisco Systems Inc | 17275R102 | $40.4M | 0.66 | 335,618 | EC | US |
| Costco Wholesale Corp | 22160K105 | $35.8M | 0.58 | 37,419 | EC | US |
| Caterpillar Inc | 149123101 | $34.2M | 0.56 | 39,041 | EC | US |
| Lam Research Corp | 512807306 | $33.7M | 0.55 | 105,866 | EC | US |
| Mastercard Inc | 57636Q104 | $33.5M | 0.55 | 67,833 | EC | US |
| AbbVie Inc | 00287Y109 | $32.5M | 0.53 | 149,394 | EC | US |
| Oracle Corp | 68389X105 | $32.1M | 0.52 | 141,960 | EC | US |
| Netflix Inc | 64110L106 | $30.7M | 0.50 | 357,395 | EC | US |
| Applied Materials Inc | 038222105 | $30.1M | 0.49 | 66,891 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $29.2M | 0.48 | 76,742 | EC | US |
| Palantir Technologies Inc | 69608A108 | $28.8M | 0.47 | 184,199 | EC | US |
| Chevron Corp | 166764100 | $28.8M | 0.47 | 157,947 | EC | US |
| Bank of America Corp | 060505104 | $28.6M | 0.47 | 553,558 | EC | US |
| Procter & Gamble Co/The | 742718109 | $28.4M | 0.46 | 198,029 | EC | US |
| General Electric Co | 369604301 | $28.4M | 0.46 | 87,710 | EC | US |
| Home Depot Inc/The | 437076102 | $26.6M | 0.44 | 83,965 | EC | US |
| Coca-Cola Co/The | 191216100 | $25.9M | 0.42 | 327,803 | EC | US |
| Merck & Co Inc | 58933Y105 | $24.9M | 0.41 | 209,577 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $24.2M | 0.40 | 23,615 | EC | US |
| Texas Instruments Inc | 882508104 | $23.4M | 0.38 | 76,641 | EC | US |
| International Business Machines Corp | 459200101 | $23.4M | 0.38 | 78,450 | EC | US |
| Philip Morris International Inc | 718172109 | $23.3M | 0.38 | 131,409 | EC | US |
| QUALCOMM Inc | 747525103 | $22.6M | 0.37 | 90,174 | EC | US |
| GE Vernova Inc | 36828A101 | $22.0M | 0.36 | 22,766 | EC | US |
| KLA Corp | 482480100 | $21.3M | 0.35 | 11,094 | EC | US |
| Sandisk Corp/DE | 80004C200 | $20.4M | 0.33 | 12,057 | EC | US |
| RTX Corp | 75513E101 | $20.3M | 0.33 | 112,778 | EC | US |
| Wells Fargo & Co | 949746101 | $20.2M | 0.33 | 261,109 | EC | US |
| Morgan Stanley | 617446448 | $19.9M | 0.33 | 95,658 | EC | US |
| Linde PLC | G54950103 | $19.7M | 0.32 | 39,580 | EC | US |
| Palo Alto Networks Inc | 697435105 | $19.0M | 0.31 | 67,457 | EC | US |
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Sector breakdown
Technology
33.4%
Industrials
10.7%
Communication Services
9.1%
Healthcare
8.8%
Retail
6.9%
Financial Services
5.3%
Financials
5.0%
Consumer Discretionary
4.0%
Energy
3.3%
Real Estate
2.3%
Utilities
2.1%
Consumer Staples
1.9%
Materials
1.7%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.0003294 → 0.0003746 (13.7%) |
| June 30, 2026 | Increased |
AA — Alcoa Corp.
013872106
|
Units/share: 0.000298 → 0.0003492 (17.2%) |
| June 30, 2026 | New |
AADX — Applied Aerospace & Defense Inc.
03815J107
|
New position — 0.000004531 units/share |
| June 30, 2026 | Increased |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.0007425 → 0.0008567 (15.4%) |
| June 30, 2026 | Increased |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Units/share: 0.00003063 → 0.00003523 (15.0%) |
| June 30, 2026 | Increased |
AAOI — Applied Optoelectronics Inc.
03823U102
|
Units/share: 0.00007537 → 0.0001022 (35.6%) |
| June 30, 2026 | Increased |
AAON — AAON Inc.
000360206
|
Units/share: 0.00007785 → 0.00008952 (15.0%) |
| June 30, 2026 | Increased |
AAP — Advance Auto Parts Inc.
00751Y106
|
Units/share: 0.00006818 → 0.0000784 (15.0%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833100
|
Units/share: 0.01662 → 0.01915 (15.2%) |
| June 30, 2026 | Exited |
AARD
002942100
|
Position exited — was 0.00002014 units/share |
| June 30, 2026 | Increased |
AAT — American Assets Trust Inc.
024013104
|
Units/share: 0.00005626 → 0.0000647 (15.0%) |
| June 30, 2026 | Increased |
ABAT — American Battery Technology Co.
02451V309
|
Units/share: 0.0001418 → 0.0001631 (15.0%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.002044 → 0.002346 (14.8%) |
| June 30, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.00007319 → 0.0000868 (18.6%) |
| June 30, 2026 | Increased |
ABEO — Abeona Therapeutics Inc.
00289Y206
|
Units/share: 0.00004571 → 0.00005257 (15.0%) |
| June 30, 2026 | Increased |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.00002226 → 0.0000256 (15.0%) |
| June 30, 2026 | Increased |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.00007171 → 0.00007711 (7.5%) |
| June 30, 2026 | Increased |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0004818 → 0.000548 (13.7%) |
| June 30, 2026 | New |
ABOS — Acumen Pharmaceuticals Inc.
00509G209
|
New position — 0.0001019 units/share |
| June 30, 2026 | Increased |
ABR — Arbor Realty Trust Inc.
038923108
|
Units/share: 0.000221 → 0.0002541 (15.0%) |
| June 30, 2026 | Increased |
ABSI — Absci Corp.
00091E109
|
Units/share: 0.0001363 → 0.0001827 (34.1%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.001998 → 0.002296 (14.9%) |
| June 30, 2026 | Increased |
ABUS — Arbutus Biopharma Corp.
03879J100
|
Units/share: 0.0001872 → 0.0002153 (15.0%) |
| June 30, 2026 | Increased |
ABX — Abacus Global Management Inc.
00258Y104
|
Units/share: 0.00004206 → 0.00004837 (15.0%) |
| June 30, 2026 | Increased |
ACA — Arcosa Inc.
039653100
|
Units/share: 0.00005513 → 0.00006339 (15.0%) |
| June 30, 2026 | Increased |
ACAD — ACADIA Pharmaceuticals Inc.
004225108
|
Units/share: 0.0001474 → 0.0001696 (15.1%) |
| June 30, 2026 | Increased |
ACCO — ACCO Brands Corp.
00081T108
|
Units/share: 0.0001054 → 0.0001212 (15.0%) |
| June 30, 2026 | Increased |
ACDC — ProFrac Holding Corp. Class A
74319N100
|
Units/share: 0.00002311 → 0.00002657 (15.0%) |
| June 30, 2026 | Increased |
ACEL — Accel Entertainment Inc.
00436Q106
|
Units/share: 0.0000527 → 0.00006061 (15.0%) |
| June 30, 2026 | Increased |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0004054 → 0.0004604 (13.6%) |
| June 30, 2026 | Increased |
ACH — Owens & Minor Inc.
690732102
|
Units/share: 0.00008829 → 0.0001015 (15.0%) |
| June 30, 2026 | Increased |
ACHC — Acadia Healthcare Co. Inc.
00404A109
|
Units/share: 0.0001034 → 0.0001189 (15.0%) |
| June 30, 2026 | Increased |
ACHR — Archer Aviation Inc. Class A
03945R102
|
Units/share: 0.0007024 → 0.0008749 (24.6%) |
| June 30, 2026 | New |
ACHV — Achieve Life Sciences Inc.
004468500
|
New position — 0.0001025 units/share |
| June 30, 2026 | Increased |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.0004112 → 0.0004388 (6.7%) |
| June 30, 2026 | Increased |
ACIC — United Insurance Holdings Corp.
910710102
|
Units/share: 0.00003136 → 0.00003606 (15.0%) |
| June 30, 2026 | Increased |
ACIW — ACI Worldwide Inc.
004498101
|
Units/share: 0.0001187 → 0.0001314 (10.7%) |
| June 30, 2026 | Increased |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.00003535 → 0.00004066 (15.0%) |
| June 30, 2026 | Increased |
ACM — AECOM
00766T100
|
Units/share: 0.0001496 → 0.0001721 (15.0%) |
| June 30, 2026 | Increased |
ACMR — ACM Research Inc. Class A
00108J109
|
Units/share: 0.00005764 → 0.00007042 (22.2%) |
| June 30, 2026 | Increased |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.0007097 → 0.0008129 (14.5%) |
| June 30, 2026 | Increased |
ACNB — ACNB Corp.
000868109
|
Units/share: 0.00001069 → 0.00001229 (15.0%) |
| June 30, 2026 | Exited |
ACNT
871565107
|
Position exited — was 0.00001082 units/share |
| June 30, 2026 | Increased |
ACR — ACRES Commercial Realty Corp.
00489Q102
|
Units/share: 0.000006581 → 0.000007568 (15.0%) |
| June 30, 2026 | Increased |
ACRE — Ares Commercial Real Estate Corp.
04013V108
|
Units/share: 0.00006321 → 0.00007269 (15.0%) |
| June 30, 2026 | Increased |
ACRS — Aclaris Therapeutics Inc.
00461U105
|
Units/share: 0.0000897 → 0.000157 (75.0%) |
| June 30, 2026 | Increased |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.00002991 → 0.00003439 (15.0%) |
| June 30, 2026 | Increased |
ACTG — Acacia Research Corp.
003881307
|
Units/share: 0.00004159 → 0.00004783 (15.0%) |
| June 30, 2026 | Increased |
ACU — Acme United Corp.
004816104
|
Units/share: 0.00000353 → 0.000004059 (15.0%) |
| June 30, 2026 | Increased |
ACVA — ACV Auctions Inc. Class A
00091G104
|
Units/share: 0.0001881 → 0.0002163 (15.0%) |
| June 30, 2026 | Increased |
ADAM — Adamas Trust Inc.
649604840
|
Units/share: 0.00008766 → 0.0001008 (15.0%) |
| June 30, 2026 | Increased |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0004729 → 0.0005351 (13.2%) |
| June 30, 2026 | Increased |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.0001291 → 0.0001564 (21.2%) |
| June 30, 2026 | Increased |
ADCT — ADC Therapeutics SA
H0036K147
|
Units/share: 0.0001268 → 0.0001458 (15.0%) |
| June 30, 2026 | Increased |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.0001238 → 0.0001423 (15.0%) |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.0005639 → 0.0006467 (14.7%) |
| June 30, 2026 | Increased |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0005514 → 0.0006363 (15.4%) |
| June 30, 2026 | Increased |
ADMA — ADMA Biologics Inc.
000899104
|
Units/share: 0.0002637 → 0.0003032 (15.0%) |
| June 30, 2026 | Increased |
ADNT — Adient plc
G0084W101
|
Units/share: 0.00008761 → 0.0001007 (15.0%) |
| June 30, 2026 | Increased |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.000465 → 0.0005314 (14.3%) |
| June 30, 2026 | Increased |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Units/share: 0.0001684 → 0.0001936 (15.0%) |
| June 30, 2026 | Increased |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.0002458 → 0.0002797 (13.8%) |
| June 30, 2026 | Increased |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.0006484 → 0.000737 (13.7%) |
| June 30, 2026 | Increased |
ADTN — ADTRAN Holdings Inc.
00486H105
|
Units/share: 0.00008878 → 0.0001021 (15.0%) |
| June 30, 2026 | Increased |
ADUS — Addus HomeCare Corp.
006739106
|
Units/share: 0.00002044 → 0.00002351 (15.0%) |
| June 30, 2026 | Increased |
ADV — Advantage Solutions Inc.
00791N201
|
Units/share: 0.000004926 → 0.000005664 (15.0%) |
| June 30, 2026 | Increased |
AEBI — Aebi Schmidt Holding AG
H00501108
|
Units/share: 0.00003619 → 0.00005422 (49.8%) |
| June 30, 2026 | Increased |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0003111 → 0.0003663 (17.7%) |
| June 30, 2026 | Increased |
AEHR — Aehr Test Systems
00760J108
|
Units/share: 0.00003427 → 0.00003941 (15.0%) |
| June 30, 2026 | Increased |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.00004299 → 0.0000501 (16.5%) |
| June 30, 2026 | Increased |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0001806 → 0.0002077 (15.0%) |
| June 30, 2026 | Increased |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.0006164 → 0.0007211 (17.0%) |
| June 30, 2026 | Increased |
AES — AES Corp./VA
00130H105
|
Units/share: 0.000817 → 0.0009394 (15.0%) |
| June 30, 2026 | Increased |
AESI — Atlas Energy Solutions Inc.
642045108
|
Units/share: 0.00009172 → 0.0001055 (15.0%) |
| June 30, 2026 | Trimmed |
AEVA — Aeva Technologies Inc.
00835Q202
|
Units/share: 0.00004172 → 0.00003666 (-12.1%) |
| June 30, 2026 | Exited |
AEYE
050734201
|
Position exited — was 0.000007238 units/share |
| June 30, 2026 | Increased |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.00007641 → 0.00008781 (14.9%) |
| June 30, 2026 | Increased |
AFL — Aflac Inc.
001055102
|
Units/share: 0.0005426 → 0.0006035 (11.2%) |
| June 30, 2026 | Increased |
AFRM — Affirm Holdings Inc.
00827B106
|
Units/share: 0.0003172 → 0.0003712 (17.0%) |
| June 30, 2026 | Increased |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.00007149 → 0.00007911 (10.7%) |
| June 30, 2026 | New |
AGEN — Agenus Inc.
00847G804
|
New position — 0.00008063 units/share |
| June 30, 2026 | Increased |
AGIO — Agios Pharmaceuticals Inc.
00847X104
|
Units/share: 0.00006009 → 0.00007606 (26.6%) |
| June 30, 2026 | Increased |
AGM — Federal Agricultural Mortgage Corp.
313148306
|
Units/share: 0.000009906 → 0.00001271 (28.3%) |
| June 30, 2026 | Increased |
AGNC — AGNC Investment Corp.
00123Q104
|
Units/share: 0.001269 → 0.001518 (19.6%) |
| June 30, 2026 | Increased |
AGNT — eXp World Holdings Inc.
30212W100
|
Units/share: 0.00009141 → 0.0001051 (15.0%) |
| June 30, 2026 | Increased |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.00005053 → 0.0000551 (9.0%) |
| June 30, 2026 | Increased |
AGX — Argan Inc.
04010E109
|
Units/share: 0.00001536 → 0.00001767 (15.0%) |
| June 30, 2026 | Increased |
AGYS — Agilysys Inc.
00847J105
|
Units/share: 0.00002948 → 0.00003391 (15.0%) |
| June 30, 2026 | Increased |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.0001204 → 0.0001384 (15.0%) |
| June 30, 2026 | Increased |
AHR — American Healthcare REIT Inc.
398182303
|
Units/share: 0.0002037 → 0.0002526 (24.0%) |
| June 30, 2026 | Increased |
AHRT — Armada Hoffler Properties Inc.
04208T108
|
Units/share: 0.00008763 → 0.0001008 (15.0%) |
| June 30, 2026 | Increased |
AI — C3.ai Inc. Class A
12468P104
|
Units/share: 0.0001402 → 0.0001865 (33.0%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874784
|
Units/share: 0.0006227 → 0.0007058 (13.3%) |
| June 30, 2026 | Increased |
AII — American Integrity Insurance Group Inc.
026948109
|
Units/share: 0.0000182 → 0.00002093 (15.0%) |
| June 30, 2026 | Increased |
AIN — Albany International Corp. Class A
012348108
|
Units/share: 0.00003217 → 0.00003699 (15.0%) |
| June 30, 2026 | Increased |
AIOT — Powerfleet Inc.
73931J109
|
Units/share: 0.0001367 → 0.0001571 (15.0%) |
| June 30, 2026 | Increased |
AIP — Arteris Inc.
04302A104
|
Units/share: 0.00003367 → 0.00004528 (34.5%) |
| June 30, 2026 | Increased |
AIR — AAR Corp.
000361105
|
Units/share: 0.00004499 → 0.00005173 (15.0%) |
| June 30, 2026 | Increased |
AIRJ — AirJoule Technologies Corp.
612160101
|
Units/share: 0.00002497 → 0.00002871 (15.0%) |
| June 30, 2026 | Increased |
AIRO — AIRO Group Holdings Inc.
009422106
|
Units/share: 0.00002667 → 0.00003066 (15.0%) |
| June 30, 2026 | Exited |
AIRS
009496100
|
Position exited — was 0.00002207 units/share |
| June 30, 2026 | Exited |
AISP
008940108
|
Position exited — was 0.00002323 units/share |
| June 30, 2026 | Increased |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.0000428 → 0.00004851 (13.3%) |
| June 30, 2026 | Increased |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.00005751 → 0.00006523 (13.4%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.0002928 → 0.0003381 (15.4%) |
| June 30, 2026 | Increased |
AKAM — Akamai Technologies Inc.
00971T101
|
Units/share: 0.000163 → 0.0001908 (17.0%) |
| June 30, 2026 | Increased |
AKBA — Akebia Therapeutics Inc.
00972D105
|
Units/share: 0.0002768 → 0.0003183 (15.0%) |
| June 30, 2026 | Increased |
AKR — Acadia Realty Trust
004239109
|
Units/share: 0.0001584 → 0.0001713 (8.2%) |
| June 30, 2026 | Increased |
AKTS — Aktis Oncology Inc.
01021M104
|
Units/share: 0.00002372 → 0.00002728 (15.0%) |
| June 30, 2026 | Increased |
ALAB — Astera Labs Inc.
04626A103
|
Units/share: 0.0001487 → 0.0002028 (36.4%) |
| June 30, 2026 | Increased |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.000136 → 0.0001564 (15.0%) |
| June 30, 2026 | Trimmed |
ALCO — Alico Inc.
016230104
|
Units/share: 0.00001184 → 0.00000782 (-33.9%) |
| June 30, 2026 | Exited |
ALDX
01438T106
|
Position exited — was 0.00006536 units/share |
| June 30, 2026 | Increased |
ALEC — Alector Inc.
014442107
|
Units/share: 0.00007146 → 0.00008218 (15.0%) |
| June 30, 2026 | Increased |
ALG — Alamo Group Inc.
011311107
|
Units/share: 0.00001164 → 0.00001339 (15.0%) |
| June 30, 2026 | Increased |
ALGM — Allegro MicroSystems Inc.
01749D105
|
Units/share: 0.0001429 → 0.0001644 (15.0%) |
| June 30, 2026 | Increased |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.0000774 → 0.000089 (15.0%) |
| June 30, 2026 | Increased |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.00002486 → 0.00003183 (28.0%) |
| June 30, 2026 | Increased |
ALH — Alliance Laundry Holdings Inc.
01862Q107
|
Units/share: 0.00004813 → 0.00005535 (15.0%) |
| June 30, 2026 | Increased |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.000228 → 0.0002622 (15.0%) |
| June 30, 2026 | Exited |
ALIT
01626W101
|
Position exited — was 0.0004562 units/share |
| June 30, 2026 | Increased |
ALK — Alaska Air Group Inc.
011659109
|
Units/share: 0.000134 → 0.0001476 (10.2%) |
| June 30, 2026 | Increased |
ALKS — Alkermes plc
G01767105
|
Units/share: 0.0001876 → 0.0002158 (15.0%) |
| June 30, 2026 | Increased |
ALKT — Alkami Technology Inc.
01644J108
|
Units/share: 0.00008127 → 0.00009346 (15.0%) |
| June 30, 2026 | Increased |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0003005 → 0.0003397 (13.0%) |
| June 30, 2026 | Increased |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.00009909 → 0.0001124 (13.5%) |
| June 30, 2026 | Increased |
ALLO — Allogene Therapeutics Inc.
019770106
|
Units/share: 0.0001985 → 0.000351 (76.8%) |
| June 30, 2026 | Increased |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.0003184 → 0.0003662 (15.0%) |
| June 30, 2026 | New |
ALM — Almonty Industries Inc.
020398707
|
New position — 0.000288 units/share |
| June 30, 2026 | Increased |
ALMR — Alamar Biosciences Inc.
010911105
|
Units/share: 0.000002572 → 0.00001786 (594.2%) |
| June 30, 2026 | Increased |
ALMS — Alumis Inc.
022307102
|
Units/share: 0.00007589 → 0.0001024 (35.0%) |
| June 30, 2026 | Increased |
ALMU — Aeluma Inc.
00776X109
|
Units/share: 0.00001085 → 0.00001976 (82.1%) |
| June 30, 2026 | Increased |
ALNT — Allied Motion Technologies Inc.
019330109
|
Units/share: 0.0000164 → 0.00001886 (15.0%) |
| June 30, 2026 | Increased |
ALNY — Alnylam Pharmaceuticals Inc.
02043Q107
|
Units/share: 0.0001463 → 0.0001767 (20.7%) |
| June 30, 2026 | New |
ALOY — REalloys Inc.
75606V101
|
New position — 0.00007373 units/share |
| June 30, 2026 | Increased |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.00005678 → 0.00005999 (5.7%) |
| June 30, 2026 | Increased |
ALRS — Alerus Financial Corp.
01446U103
|
Units/share: 0.00002479 → 0.00002851 (15.0%) |
| June 30, 2026 | Increased |
ALSN — Allison Transmission Holdings Inc.
01973R101
|
Units/share: 0.00009634 → 0.0001088 (13.0%) |
| June 30, 2026 | Increased |
ALT — Altimmune Inc.
02155H200
|
Units/share: 0.0001585 → 0.0002653 (67.4%) |
| June 30, 2026 | Increased |
ALTG — Alta Equipment Group Inc.
02128L106
|
Units/share: 0.00002226 → 0.0000256 (15.0%) |
| June 30, 2026 | Increased |
ALTI — AlTi Global Inc.
02157E106
|
Units/share: 0.00004354 → 0.00005006 (15.0%) |
| June 30, 2026 | New |
ALTO — Alto Ingredients Inc.
021513106
|
New position — 0.00009464 units/share |
| June 30, 2026 | Increased |
ALX — Alexander's Inc.
014752109
|
Units/share: 0.000002025 → 0.00000321 (58.5%) |
| June 30, 2026 | New |
ALXO — ALX Oncology Holdings Inc.
00166B105
|
New position — 0.0001441 units/share |
| June 30, 2026 | Increased |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.0003869 → 0.0004343 (12.3%) |
| June 30, 2026 | Trimmed |
AMAL — Amalgamated Bank Class A
022671101
|
Units/share: 0.00002463 → 0.00002314 (-6.0%) |
| June 30, 2026 | Increased |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.0009152 → 0.00105 (14.8%) |
| June 30, 2026 | Increased |
AMBA — Ambarella Inc.
G037AX101
|
Units/share: 0.0000472 → 0.00005428 (15.0%) |
| June 30, 2026 | Increased |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Units/share: 0.0001646 → 0.0001893 (15.0%) |
| June 30, 2026 | Increased |
AMBQ — Ambiq Micro Inc.
023193105
|
Units/share: 0.00002133 → 0.00002453 (15.0%) |
| June 30, 2026 | Increased |
AMC — AMC Entertainment Holdings Inc.
00165C302
|
Units/share: 0.0005829 → 0.0008123 (39.4%) |
| June 30, 2026 | Increased |
AMCR — Amcor plc
G0250X107
|
Units/share: 0.0005316 → 0.0006097 (14.7%) |
| June 30, 2026 | Increased |
AMCX — AMC Networks Inc. Class A
00164V103
|
Units/share: 0.00003013 → 0.00003465 (15.0%) |
| June 30, 2026 | Increased |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.001858 → 0.002155 (16.0%) |
| June 30, 2026 | Increased |
AME — AMETEK Inc.
031100100
|
Units/share: 0.0002657 → 0.000303 (14.0%) |
| June 30, 2026 | Increased |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.00003147 → 0.00003375 (7.2%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0006206 → 0.0007151 (15.2%) |
| June 30, 2026 | Increased |
AMH — American Homes 4 Rent Class A
02665T306
|
Units/share: 0.0003925 → 0.000444 (13.1%) |
| June 30, 2026 | Increased |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0001437 → 0.0001652 (15.0%) |
| June 30, 2026 | Increased |
AMLX — Amylyx Pharmaceuticals Inc.
03237H101
|
Units/share: 0.00009821 → 0.0001129 (15.0%) |
| June 30, 2026 | Increased |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.00004248 → 0.00004885 (15.0%) |
| June 30, 2026 | Increased |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0001054 → 0.0001202 (14.0%) |
| June 30, 2026 | Increased |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.00003768 → 0.00004333 (15.0%) |
| June 30, 2026 | Increased |
AMPL — Amplitude Inc. Class A
03213A104
|
Units/share: 0.0001172 → 0.0001347 (15.0%) |
| June 30, 2026 | Increased |
AMPX — Amprius Technologies Inc.
03214Q108
|
Units/share: 0.0001309 → 0.0001776 (35.7%) |
| June 30, 2026 | New |
AMPY — Amplify Energy Corp.
03212B103
|
New position — 0.00005932 units/share |
| June 30, 2026 | Increased |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.00001298 → 0.00001348 (3.8%) |
| June 30, 2026 | Increased |
AMRC — Ameresco Inc. Class A
02361E108
|
Units/share: 0.00003366 → 0.00004313 (28.1%) |
| June 30, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.0001786 → 0.0002243 (25.6%) |
| June 30, 2026 | Increased |
AMSC — American Superconductor Corp.
030111207
|
Units/share: 0.00005348 → 0.0000615 (15.0%) |
| June 30, 2026 | Increased |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.00001911 → 0.00002198 (15.0%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027X100
|
Units/share: 0.0005398 → 0.0006175 (14.4%) |
| June 30, 2026 | Increased |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Units/share: 0.00004137 → 0.00004758 (15.0%) |
| June 30, 2026 | Increased |
AMTM — Amentum Holdings Inc.
023939101
|
Units/share: 0.0001832 → 0.0001992 (8.7%) |
| June 30, 2026 | New |
AMTX — Aemetis Inc.
00770K202
|
New position — 0.0001418 units/share |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.01107 → 0.01285 (16.1%) |
| June 30, 2026 | Increased |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.00003051 → 0.0000326 (6.8%) |
| June 30, 2026 | Increased |
ANAB — AnaptysBio Inc.
032724106
|
Units/share: 0.00001915 → 0.00002486 (29.8%) |
| June 30, 2026 | Increased |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.00003693 → 0.0000425 (15.1%) |
| June 30, 2026 | Increased |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.00119 → 0.001383 (16.2%) |
| June 30, 2026 | Increased |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.00005269 → 0.00005776 (9.6%) |
| June 30, 2026 | Increased |
ANGI — Angi Inc. Class A
00183L201
|
Units/share: 0.00004081 → 0.00004693 (15.0%) |
| June 30, 2026 | Increased |
ANGO — AngioDynamics Inc.
03475V101
|
Units/share: 0.00004025 → 0.00004629 (15.0%) |
| June 30, 2026 | Increased |
ANIK — Anika Therapeutics Inc.
035255108
|
Units/share: 0.00001459 → 0.00001677 (15.0%) |
| June 30, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Units/share: 0.00002052 → 0.00002708 (31.9%) |
| June 30, 2026 | Increased |
ANNX — Annexon Inc.
03589W102
|
Units/share: 0.0001495 → 0.0002164 (44.7%) |
| June 30, 2026 | New |
ANRO — Alto Neuroscience Inc.
02157Q109
|
New position — 0.00003419 units/share |
| June 30, 2026 | New |
ANTX — AN2 Therapeutics Inc.
037326105
|
New position — 0.00004528 units/share |
| June 30, 2026 | Increased |
AOMR — Angel Oak Mortgage REIT Inc.
03464Y108
|
Units/share: 0.00001219 → 0.00001399 (14.7%) |
| June 30, 2026 | Increased |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.0002424 → 0.0002758 (13.8%) |
| June 30, 2026 | Increased |
AORT — CryoLife Inc.
228903100
|
Units/share: 0.00004997 → 0.00005746 (15.0%) |
| June 30, 2026 | Increased |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.000129 → 0.0001472 (14.1%) |
| June 30, 2026 | Increased |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
Units/share: 0.00002768 → 0.00003183 (15.0%) |
| June 30, 2026 | Exited |
AOUT
02875D109
|
Position exited — was 0.00001553 units/share |
| June 30, 2026 | New |
AP — Ampco-Pittsburgh Corp.
032037103
|
New position — 0.00002398 units/share |
| June 30, 2026 | Increased |
APA — APA Corp.
03743Q108
|
Units/share: 0.0004044 → 0.0004651 (15.0%) |
| June 30, 2026 | Increased |
APAM — Artisan Partners Asset Management Inc. Class A
04316A108
|
Units/share: 0.00007236 → 0.00008321 (15.0%) |
| June 30, 2026 | Increased |
APC — ARKO Petroleum Corp.
04124A100
|
Units/share: 0.0000009577 → 0.00001702 (1677.5%) |
| June 30, 2026 | Increased |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0002562 → 0.0002901 (13.2%) |
| June 30, 2026 | Increased |
APEI — American Public Education Inc.
02913V103
|
Units/share: 0.00001877 → 0.00002159 (15.0%) |
Showing latest 200 of 6008 changes
Institutional owners (13F) 260 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $198,407,566 | 12.86% | 598,648 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $151,854,422 | 9.84% | 458,185 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $89,606,985 | 5.81% | 270,368 | Shares | June 30, 2026 |
| UBS Group AG | $77,350,851 | 5.01% | 233,388 | Shares | June 30, 2026 |
| Focus Partners Wealth | $74,048,766 | 4.80% | 223,425 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $72,645,265 | 4.71% | 219,190 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $72,335,050 | 4.69% | 218,254 | Shares | June 30, 2026 |
| John S. & James L. Knight Foundation, Inc. | $46,175,437 | 2.99% | 153,749 | Shares | Dec. 31, 2025 |
| Cliffwater LLC | $42,858,353 | 2.78% | 129,315 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $36,644,779 | 2.37% | 110,567 | Shares | June 30, 2026 |
| Trustees of Dartmouth College | $32,497,314 | 2.11% | 98,053 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $26,595,182 | 1.72% | 80,244 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,526,975 | 1.72% | 80,039 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $25,151,919 | 1.63% | 75,890 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,421,053 | 1.52% | 70,668 | Shares | June 30, 2026 |
| Cerity Partners LLC | $22,900,479 | 1.48% | 69,097 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $22,444,169 | 1.45% | 67,720 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $21,173,481 | 1.37% | 63,886 | Shares | June 30, 2026 |
| PENNINGTON PARTNERS & CO., LLC | $21,128,972 | 1.37% | 63,752 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $19,161,996 | 1.24% | 57,817 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,035,578 | 1.23% | 57,435 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $18,931,053 | 1.23% | 57,120 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,821,612 | 1.15% | 53,773 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,244,064 | 1.05% | 49,013 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,414,129 | 0.87% | 40,474 | Shares | June 30, 2026 |
| Family Firm, Inc. | $11,377,158 | 0.74% | 41,713 | Shares | June 30, 2025 |
| ADIRONDACK TRUST CO | $11,310,681 | 0.73% | 34,128 | Shares | June 30, 2026 |
| COMMERCE BANK | $10,548,295 | 0.68% | 31,827 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,528,848 | 0.68% | 31,768 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $9,723,720 | 0.63% | 29,339 | Shares | June 30, 2026 |
| CWM, LLC | $9,360,957 | 0.61% | 32,551 | Shares | March 31, 2026 |
| Wealthstream Advisors, Inc. | $9,157,382 | 0.59% | 31,114 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $8,767,212 | 0.57% | 26,453 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,590,534 | 0.56% | 25,920 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $7,871,367 | 0.51% | 23,750 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,831,656 | 0.51% | 26,533 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $7,315,898 | 0.47% | 22,074 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $7,308,606 | 0.47% | 22,052 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $6,993,088 | 0.45% | 21,100 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $6,277,028 | 0.41% | 18,939 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,932,513 | 0.38% | 17,900 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,878,631 | 0.38% | 17,737 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,813,875 | 0.38% | 17,542 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $5,376,061 | 0.35% | 16,221 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $5,320,706 | 0.34% | 18,078 | Shares | Sept. 30, 2025 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $4,731,438 | 0.31% | 14,276 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,729,037 | 0.31% | 14,269 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,473,310 | 0.29% | 13,497 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,458,450 | 0.29% | 13,452 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,278,047 | 0.28% | 12,908 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $4,237,038 | 0.27% | 12,784 | Shares | June 30, 2026 |
| PITCAIRN CO | $3,979,493 | 0.26% | 13,521 | Shares | Sept. 30, 2025 |
| Lido Advisors, LLC | $3,795,569 | 0.25% | 11,452 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,710,645 | 0.24% | 11,196 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,677,065 | 0.24% | 11,094 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,662,879 | 0.24% | 11,069 | Shares | June 30, 2026 |
| Coastline Trust Co | $3,596,635 | 0.23% | 10,852 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $3,574,090 | 0.23% | 10,784 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,554,875 | 0.23% | 10,726 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $3,514,657 | 0.23% | 12,886 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $3,411,700 | 0.22% | 10,294 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,329,506 | 0.22% | 10,046 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $3,313,962 | 0.21% | 9,999 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3,151,861 | 0.20% | 9,510 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,127,004 | 0.20% | 9,435 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,957,977 | 0.19% | 8,925 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,621,911 | 0.17% | 7,911 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $2,576,923 | 0.17% | 7,775 | Shares | June 30, 2026 |
| Embree Financial Group | $2,455,025 | 0.16% | 7,407 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $2,347,688 | 0.15% | 7,084 | Shares | June 30, 2026 |
| Wedmont Private Capital | $2,342,173 | 0.15% | 7,023 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $2,214,395 | 0.14% | 6,681 | Shares | June 30, 2026 |
| Hardy Reed LLC | $2,211,938 | 0.14% | 6,674 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $2,175,628 | 0.14% | 7,392 | Shares | Sept. 30, 2025 |
| Operose Advisors LLC | $2,106,738 | 0.14% | 6,357 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,922,934 | 0.12% | 5,802 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,910,714 | 0.12% | 5,765 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,882,963 | 0.12% | 5,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,766,859 | 0.11% | 5,329 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,668,398 | 0.11% | 5,034 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,649,969 | 0.11% | 6,049 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,627,634 | 0.11% | 4,911 | Shares | June 30, 2026 |
| FMR LLC | $1,595,876 | 0.10% | 4,815 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,569,302 | 0.10% | 4,735 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $1,546,102 | 0.10% | 4,665 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $1,544,777 | 0.10% | 4,661 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $1,483,598 | 0.10% | 5,159 | Shares | March 31, 2026 |
| Private Wealth Asset Management, LLC | $1,458,274 | 0.09% | 4,400 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,380,328 | 0.09% | 4,165 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,363,015 | 0.09% | 4,113 | Shares | June 30, 2026 |
| Creative Planning | $1,361,149 | 0.09% | 4,107 | Shares | June 30, 2026 |
| World Investment Advisors | $1,358,895 | 0.09% | 4,654 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $1,336,641 | 0.09% | 4,033 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $1,240,528 | 0.08% | 3,743 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,231,119 | 0.08% | 3,715 | Shares | June 30, 2026 |
| PVG ASSET MANAGEMENT CORP | $1,217,328 | 0.08% | 3,673 | Shares | June 30, 2026 |
| MYCIO WEALTH PARTNERS, LLC | $1,203,876 | 0.08% | 3,632 | Shares | June 30, 2026 |
| MAI Capital Management | $1,187,168 | 0.08% | 3,582 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,139,268 | 0.07% | 3,437 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,100,665 | 0.07% | 3,321 | Shares | June 30, 2026 |
Peer funds
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| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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| ICVT iShares Trust | $6.1B |
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| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| SPXL Direxion Shares ETF Trust | $5.9B |
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