VANGUARD WELLINGTON FUND (VFMV)
Management Company · CBSX · Series S000061301 · View on SEC EDGAR ↗
Feb. 13, 2018
Inception
- Net assets
- $426.5M
- Holdings
- 189
- As of
- May 31, 2026
- Expense ratio
- 0.13% (Low)
- Top 10 holdings weight
- 15.72%
- Effective number of positions
- 103.9
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.4M
- Quarter ending May 2026
- +$32.4M
- Trailing 12 months
- +$111.8M
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 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUALCOMM Inc | 747525103 | $7.6M | 1.77 | 30,120 | EC | US |
| Cisco Systems Inc | 17275R102 | $7.3M | 1.72 | 60,969 | EC | US |
| Microsoft Corp | 594918104 | $7.0M | 1.64 | 15,532 | EC | US |
| Apple Inc | 037833100 | $6.7M | 1.57 | 21,490 | EC | US |
| Texas Instruments Inc | 882508104 | $6.6M | 1.54 | 21,463 | EC | US |
| Cirrus Logic Inc | 172755100 | $6.5M | 1.52 | 38,041 | EC | US |
| Chevron Corp | 166764100 | $6.4M | 1.50 | 35,094 | EC | US |
| Johnson & Johnson | 478160104 | $6.4M | 1.50 | 28,394 | EC | US |
| Verizon Communications Inc | 92343V104 | $6.3M | 1.48 | 132,139 | EC | US |
| Exxon Mobil Corp | 30231G102 | $6.3M | 1.48 | 43,464 | EC | US |
| AT&T Inc | 00206R102 | $6.3M | 1.48 | 253,675 | EC | US |
| Ross Stores Inc | 778296103 | $6.3M | 1.47 | 27,058 | EC | US |
| Analog Devices Inc | 032654105 | $6.2M | 1.46 | 15,087 | EC | US |
| NVIDIA Corp | 67066G104 | $6.1M | 1.42 | 28,687 | EC | US |
| Coca-Cola Co/The | 191216100 | $6.0M | 1.42 | 76,549 | EC | US |
| Roper Technologies Inc | 776696106 | $6.0M | 1.40 | 18,297 | EC | US |
| Costco Wholesale Corp | 22160K105 | $5.7M | 1.34 | 5,992 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $5.6M | 1.32 | 11,905 | EC | US |
| Alphabet Inc | 02079K107 | $5.6M | 1.32 | 14,920 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $5.5M | 1.30 | 99,397 | EC | US |
| Loews Corp | 540424108 | $5.5M | 1.30 | 53,507 | EC | US |
| TJX Cos Inc/The | 872540109 | $5.5M | 1.29 | 35,662 | EC | US |
| PTC Inc | 69370C100 | $5.5M | 1.29 | 39,704 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $5.5M | 1.29 | 98,742 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $5.2M | 1.22 | 64,339 | EC | US |
| AMETEK Inc | 031100100 | $5.2M | 1.22 | 23,068 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.2M | 1.22 | 8,212 | EC | US |
| Republic Services Inc | 760759100 | $5.1M | 1.20 | 25,478 | EC | US |
| Trimble Inc | 896239100 | $4.9M | 1.16 | 87,364 | EC | US |
| Monster Beverage Corp | 61174X109 | $4.9M | 1.14 | 55,080 | EC | US |
| General Dynamics Corp | 369550108 | $4.8M | 1.13 | 13,910 | EC | US |
| Ingredion Inc | 457187102 | $4.8M | 1.12 | 47,198 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $4.8M | 1.12 | 96,016 | EC | US |
| Ensign Group Inc/The | 29358P101 | $4.7M | 1.11 | 28,304 | EC | US |
| Chubb Ltd | H1467J104 | $4.7M | 1.10 | 15,040 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4.7M | 1.09 | 23,717 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $4.5M | 1.05 | 13,612 | EC | US |
| Duke Energy Corp | 26441C204 | $4.4M | 1.04 | 36,141 | EC | US |
| LTC Properties Inc | 502175102 | $4.4M | 1.03 | 117,214 | EC | US |
| CME Group Inc | 12572Q105 | $4.3M | 1.01 | 15,815 | EC | US |
| Lam Research Corp | 512807306 | $4.2M | 0.98 | 13,151 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $4.2M | 0.98 | 53,563 | EC | US |
| Broadcom Inc | 11135F101 | $4.1M | 0.96 | 9,131 | EC | US |
| Southern Co/The | 842587107 | $3.9M | 0.91 | 42,194 | EC | US |
| Realty Income Corp | 756109104 | $3.8M | 0.89 | 61,961 | EC | US |
| Cintas Corp | 172908105 | $3.8M | 0.89 | 22,103 | EC | US |
| Altria Group Inc | 02209S103 | $3.7M | 0.87 | 53,223 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.5M | 0.83 | 24,680 | EC | US |
| Church & Dwight Co Inc | 171340102 | $3.4M | 0.81 | 35,969 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.4M | 0.79 | 26,601 | EC | US |
Page 1
of 4
← Previous
Next →
Sector breakdown
Technology
26.3%
Health Care
9.5%
Communication Services
8.5%
Industrials
8.4%
Utilities
6.3%
Real Estate
6.1%
Retail
6.0%
Energy
5.4%
Financials
5.2%
Consumer Staples
5.1%
Telecommunication
4.0%
Communications
2.4%
Financial Services
1.7%
Consumer products
1.6%
Consumer Discretionary
1.3%
Diversified Consumer Services
0.2%
Other/Unmapped
2.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833100
|
Units/share: 0.002712 → 0.003212 (18.4%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.0005644 → 0.0006942 (23.0%) |
| June 30, 2026 | Exited |
ABNB
009066101
|
Position exited — was 0.003617 units/share |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.00333 → 0.003603 (8.2%) |
| June 30, 2026 | New |
ACIW — ACI Worldwide Inc.
004498101
|
New position — 0.001979 units/share |
| June 30, 2026 | Exited |
ACN
G1151C101
|
Position exited — was 0.00009441 units/share |
| June 30, 2026 | Increased |
ADC — Agree Realty Corp.
008492100
|
Units/share: 0.003606 → 0.004509 (25.1%) |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.002182 → 0.002411 (10.5%) |
| June 30, 2026 | Exited |
ADP
053015103
|
Position exited — was 0.001366 units/share |
| June 30, 2026 | New |
ADSK — Autodesk Inc.
052769106
|
New position — 0.002742 units/share |
| June 30, 2026 | Increased |
AEE — Ameren Corp.
023608102
|
Units/share: 0.0004596 → 0.0005748 (25.1%) |
| June 30, 2026 | Increased |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.003179 → 0.003976 (25.1%) |
| June 30, 2026 | Increased |
AFL — Aflac Inc.
001055102
|
Units/share: 0.0004418 → 0.0005525 (25.1%) |
| June 30, 2026 | New |
AGYS — Agilysys Inc.
00847J105
|
New position — 0.000884 units/share |
| June 30, 2026 | Increased |
ALRM — Alarm.com Holdings Inc.
011642105
|
Units/share: 0.002801 → 0.003503 (25.1%) |
| June 30, 2026 | New |
AM — Antero Midstream Corp.
03676B102
|
New position — 0.001787 units/share |
| June 30, 2026 | Increased |
AME — AMETEK Inc.
031100100
|
Units/share: 0.002757 → 0.003448 (25.1%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.0000876 → 0.0001382 (57.8%) |
| June 30, 2026 | New |
APPF — Appfolio Inc.
03783C100
|
New position — 0.0006325 units/share |
| June 30, 2026 | New |
ATEN — A10 Networks Inc.
002121101
|
New position — 0.00307 units/share |
| June 30, 2026 | Increased |
ATO — Atmos Energy Corp.
049560105
|
Units/share: 0.0004442 → 0.0005555 (25.1%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.001091 → 0.001365 (25.1%) |
| June 30, 2026 | New |
AWK — American Water Works Co. Inc.
030420103
|
New position — 0.0008648 units/share |
| June 30, 2026 | Increased |
AWR — American States Water Co.
029899101
|
Units/share: 0.00378 → 0.004727 (25.1%) |
| June 30, 2026 | Increased |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.001334 → 0.001657 (24.2%) |
| June 30, 2026 | Increased |
BATRA — Atlanta Braves Holdings Inc.
047726104
|
Units/share: 0.00348 → 0.004317 (24.1%) |
| June 30, 2026 | Increased |
BATRK — Atlanta Braves Holdings Inc.
047726302
|
Units/share: 0.01236 → 0.01429 (15.6%) |
| June 30, 2026 | Increased |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.001232 → 0.001541 (25.1%) |
| June 30, 2026 | Increased |
BOX — Box Inc.
10316T104
|
Units/share: 0.005234 → 0.01248 (138.3%) |
| June 30, 2026 | Increased |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Units/share: 0.001466 → 0.001779 (21.4%) |
| June 30, 2026 | Exited |
BSX
101137107
|
Position exited — was 0.001294 units/share |
| June 30, 2026 | Increased |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.00268 → 0.003523 (31.4%) |
| June 30, 2026 | Increased |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.004698 → 0.01092 (132.5%) |
| June 30, 2026 | Increased |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.00136 → 0.0023 (69.2%) |
| June 30, 2026 | Exited |
CBSH
200525103
|
Position exited — was 0.001999 units/share |
| June 30, 2026 | Increased |
CHCO — City Holding Co.
177835105
|
Units/share: 0.000236 → 0.0005901 (150.0%) |
| June 30, 2026 | Increased |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.004299 → 0.005376 (25.1%) |
| June 30, 2026 | Increased |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.00013 → 0.0001626 (25.1%) |
| June 30, 2026 | Increased |
CME — CME Group Inc.
12572Q105
|
Units/share: 0.001929 → 0.002353 (22.0%) |
| June 30, 2026 | Increased |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.001993 → 0.002492 (25.1%) |
| June 30, 2026 | Increased |
CNP — CenterPoint Energy Inc.
15189T107
|
Units/share: 0.006718 → 0.008401 (25.1%) |
| June 30, 2026 | Increased |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Units/share: 0.0004142 → 0.000518 (25.1%) |
| June 30, 2026 | New |
COSO — CoastalSouth Bancshares Inc.
19058X207
|
New position — 0.0007651 units/share |
| June 30, 2026 | Increased |
COST — Costco Wholesale Corp.
22160K105
|
Units/share: 0.0006915 → 0.0009742 (40.9%) |
| June 30, 2026 | Increased |
CRUS — Cirrus Logic Inc.
172755100
|
Units/share: 0.005131 → 0.00592 (15.4%) |
| June 30, 2026 | Increased |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.007436 → 0.008727 (17.4%) |
| June 30, 2026 | Trimmed |
CSV — Carriage Services Inc. Class A
143905107
|
Units/share: 0.001602 → 0.001415 (-11.7%) |
| June 30, 2026 | Increased |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.002642 → 0.0033 (24.9%) |
| June 30, 2026 | Increased |
CVX — Chevron Corp.
166764100
|
Units/share: 0.003291 → 0.005317 (61.6%) |
| June 30, 2026 | New |
CXM — Sprinklr Inc. Class A
85208T107
|
New position — 0.01352 units/share |
| June 30, 2026 | Increased |
DBD — Diebold Nixdorf Inc.
253651202
|
Units/share: 0.005975 → 0.01007 (68.5%) |
| June 30, 2026 | New |
DDS — Dillard's Inc. Class A
254067101
|
New position — 0.00005082 units/share |
| June 30, 2026 | Trimmed |
DGICA — Donegal Group Inc. Class A
257701201
|
Units/share: 0.001312 → 0.0008932 (-31.9%) |
| June 30, 2026 | Increased |
DGX — Quest Diagnostics Inc.
74834L100
|
Units/share: 0.0005147 → 0.0006437 (25.1%) |
| June 30, 2026 | Increased |
DIS — Walt Disney Co.
254687106
|
Units/share: 0.001342 → 0.001584 (18.0%) |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.01164 → 0.008433 (-27.5%) |
| June 30, 2026 | Trimmed |
DMC — Fresh Del Monte Produce Inc.
G36738105
|
Units/share: 0.009304 → 0.007174 (-22.9%) |
| June 30, 2026 | Trimmed |
DOX — Amdocs Ltd.
G02602103
|
Units/share: 0.005133 → 0.0002394 (-95.3%) |
| June 30, 2026 | Increased |
DTM — DT Midstream Inc.
23345M107
|
Units/share: 0.001048 → 0.001285 (22.7%) |
| June 30, 2026 | Increased |
DUK — Duke Energy Corp.
26441C204
|
Units/share: 0.003087 → 0.005507 (78.4%) |
| June 30, 2026 | New |
DVN — Devon Energy Corp.
25179M103
|
New position — 0.003416 units/share |
| June 30, 2026 | Increased |
EBAY — eBay Inc.
278642103
|
Units/share: 0.001044 → 0.002305 (120.8%) |
| June 30, 2026 | Increased |
EBF — Ennis Inc.
293389102
|
Units/share: 0.004307 → 0.004639 (7.7%) |
| June 30, 2026 | Trimmed |
ED — Consolidated Edison Inc.
209115104
|
Units/share: 0.001923 → 0.001431 (-25.6%) |
| June 30, 2026 | Increased |
EGP — EastGroup Properties Inc.
277276101
|
Units/share: 0.00008617 → 0.0001078 (25.1%) |
| June 30, 2026 | Increased |
EHC — Encompass Health Corp.
29261A100
|
Units/share: 0.00263 → 0.002819 (7.2%) |
| June 30, 2026 | Increased |
ENSG — Ensign Group Inc.
29358P101
|
Units/share: 0.003383 → 0.00423 (25.1%) |
| June 30, 2026 | Increased |
EOG — EOG Resources Inc.
26875P101
|
Units/share: 0.0007584 → 0.004197 (453.4%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.1178 units/share |
| June 30, 2026 | Increased |
EVRG — Evergy Inc.
30034W106
|
Units/share: 0.0009692 → 0.001033 (6.6%) |
| June 30, 2026 | Exited |
EXPD
302130109
|
Position exited — was 0.0003914 units/share |
| June 30, 2026 | Increased |
FBLA — FB Bancorp Inc.
31425A109
|
Units/share: 0.001039 → 0.002491 (139.7%) |
| June 30, 2026 | Increased |
FCPT — Four Corners Property Trust Inc.
35086T109
|
Units/share: 0.0133 → 0.01661 (24.9%) |
| June 30, 2026 | Increased |
FE — FirstEnergy Corp.
337932107
|
Units/share: 0.005309 → 0.006639 (25.1%) |
| June 30, 2026 | Increased |
FOX — Fox Corp. Class B
35137L204
|
Units/share: 0.005812 → 0.005822 (0.2%) |
| June 30, 2026 | Exited |
FR
32054K103
|
Position exited — was 0.0008696 units/share |
| June 30, 2026 | New |
FSLR — First Solar Inc.
336433107
|
New position — 0.001387 units/share |
| June 30, 2026 | New |
FTNT — Fortinet Inc.
34959E109
|
New position — 0.0008652 units/share |
| June 30, 2026 | Exited |
FWONA
531229771
|
Position exited — was 0.0004396 units/share |
| June 30, 2026 | Increased |
GABC — German American Bancorp Inc.
373865104
|
Units/share: 0.0007526 → 0.0009411 (25.1%) |
| June 30, 2026 | Increased |
GD — General Dynamics Corp.
369550108
|
Units/share: 0.001662 → 0.002079 (25.1%) |
| June 30, 2026 | Increased |
GOOG — Alphabet Inc. Class C
02079K107
|
Units/share: 0.001783 → 0.002215 (24.2%) |
| June 30, 2026 | Trimmed |
GOOGL — Alphabet Inc. Class A
02079K305
|
Units/share: 0.0006489 → 0.0002176 (-66.5%) |
| June 30, 2026 | Exited |
GPGI
20459V105
|
Position exited — was 0.005598 units/share |
| June 30, 2026 | New |
GRND — Grindr Inc.
39854F101
|
New position — 0.0179 units/share |
| June 30, 2026 | Trimmed |
GTY — Getty Realty Corp.
374297109
|
Units/share: 0.008726 → 0.007846 (-10.1%) |
| June 30, 2026 | Increased |
HLT — Hilton Worldwide Holdings Inc.
43300A203
|
Units/share: 0.001627 → 0.001775 (9.1%) |
| June 30, 2026 | Increased |
HPE — Hewlett Packard Enterprise Co.
42824C109
|
Units/share: 0.000751 → 0.0009392 (25.1%) |
| June 30, 2026 | Increased |
HPQ — HP Inc.
40434L105
|
Units/share: 0.006812 → 0.01894 (178.1%) |
| June 30, 2026 | Increased |
HSTM — HealthStream Inc.
42222N103
|
Units/share: 0.003447 → 0.00431 (25.1%) |
| June 30, 2026 | Exited |
HWAM6
X408d1469eae
|
Position exited — was 0.09031 units/share |
| June 30, 2026 | New |
HWAU6 — SP500 MIC EMIN FUTSep26
X9306dd3fb32
|
New position — 0.1241 units/share |
| June 30, 2026 | Increased |
IBM — International Business Machines Corp.
459200101
|
Units/share: 0.001053 → 0.001236 (17.4%) |
| June 30, 2026 | Increased |
ICE — Intercontinental Exchange Inc.
45866F104
|
Units/share: 0.00008939 → 0.0001118 (25.1%) |
| June 30, 2026 | Increased |
IDA — IDACORP Inc.
451107106
|
Units/share: 0.0001731 → 0.0002164 (25.1%) |
| June 30, 2026 | Increased |
IDT — IDT Corp. Class B
448947507
|
Units/share: 0.00368 → 0.004207 (14.3%) |
| June 30, 2026 | Increased |
INDV — Indivior Pharmaceuticals Inc.
45579U109
|
Units/share: 0.003478 → 0.004349 (25.1%) |
| June 30, 2026 | Increased |
INGR — Ingredion Inc.
457187102
|
Units/share: 0.005668 → 0.006317 (11.5%) |
| June 30, 2026 | Increased |
INVA — Innoviva Inc.
45781M101
|
Units/share: 0.01013 → 0.01267 (25.1%) |
| June 30, 2026 | Exited |
ITT
45073V108
|
Position exited — was 0.002268 units/share |
| June 30, 2026 | Increased |
IVT — InvenTrust Properties Corp.
46124J201
|
Units/share: 0.001882 → 0.002353 (25.1%) |
| June 30, 2026 | Trimmed |
JCI — Johnson Controls International plc
G51502105
|
Units/share: 0.00213 → 0.0004756 (-77.7%) |
| June 30, 2026 | Exited |
JKHY
426281101
|
Position exited — was 0.00008151 units/share |
| June 30, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.002857 → 0.004244 (48.5%) |
| June 30, 2026 | Increased |
JPM — JPMorgan Chase & Co.
46625H100
|
Units/share: 0.00003418 → 0.00004274 (25.1%) |
| June 30, 2026 | Trimmed |
KEYS — Keysight Technologies Inc.
49338L103
|
Units/share: 0.002271 → 0.0005032 (-77.8%) |
| June 30, 2026 | Increased |
KLAC — KLA Corp.
482480100
|
Units/share: 0.00008091 → 0.001012 (1150.6%) |
| June 30, 2026 | Increased |
KMI — Kinder Morgan Inc./DE
49456B101
|
Units/share: 0.007933 → 0.01147 (44.5%) |
| June 30, 2026 | Trimmed |
KN — Knowles Corp.
49926D109
|
Units/share: 0.001901 → 0.0004221 (-77.8%) |
| June 30, 2026 | Increased |
KO — Coca-Cola Co.
191216100
|
Units/share: 0.009148 → 0.01144 (25.1%) |
| June 30, 2026 | Increased |
L — Loews Corp.
540424108
|
Units/share: 0.006395 → 0.007997 (25.1%) |
| June 30, 2026 | Trimmed |
LAUR — Laureate Education Inc. Class A
518613203
|
Units/share: 0.0007073 → 0.0003575 (-49.5%) |
| June 30, 2026 | Exited |
LHX
502431109
|
Position exited — was 0.0003939 units/share |
| June 30, 2026 | Increased |
LMT — Lockheed Martin Corp.
539830109
|
Units/share: 0.0001505 → 0.0001649 (9.6%) |
| June 30, 2026 | New |
LNG — Cheniere Energy Inc.
16411R208
|
New position — 0.001708 units/share |
| June 30, 2026 | Increased |
LNT — Alliant Energy Corp.
018802108
|
Units/share: 0.001997 → 0.002497 (25.1%) |
| June 30, 2026 | Trimmed |
LRCX — Lam Research Corp.
512807306
|
Units/share: 0.002725 → 0.001966 (-27.9%) |
| June 30, 2026 | Increased |
LTC — LTC Properties Inc.
502175102
|
Units/share: 0.01401 → 0.0164 (17.1%) |
| June 30, 2026 | Increased |
MA — Mastercard Inc. Class A
57636Q104
|
Units/share: 0.00008414 → 0.0001052 (25.1%) |
| June 30, 2026 | Trimmed |
MCD — McDonald's Corp.
580135101
|
Units/share: 0.0004302 → 0.0003246 (-24.5%) |
| June 30, 2026 | Increased |
MCK — McKesson Corp.
58155Q103
|
Units/share: 0.0002511 → 0.0004615 (83.8%) |
| June 30, 2026 | Trimmed |
MDLZ — Mondelez International Inc. Class A
609207105
|
Units/share: 0.003194 → 0.000593 (-81.4%) |
| June 30, 2026 | Increased |
MDT — Medtronic plc
G5960L103
|
Units/share: 0.002619 → 0.003276 (25.1%) |
| June 30, 2026 | Increased |
META — Facebook Inc. Class A
30303M102
|
Units/share: 0.001119 → 0.001169 (4.5%) |
| June 30, 2026 | Increased |
MGEE — MGE Energy Inc.
55277P104
|
Units/share: 0.001618 → 0.002024 (25.1%) |
| June 30, 2026 | Increased |
MKL — Markel Corp.
570535104
|
Units/share: 0.0001903 → 0.0002379 (25.1%) |
| June 30, 2026 | Increased |
MNST — Monster Beverage Corp.
61174X109
|
Units/share: 0.006583 → 0.008232 (25.1%) |
| June 30, 2026 | Increased |
MO — Altria Group Inc.
02209S103
|
Units/share: 0.006361 → 0.007955 (25.1%) |
| June 30, 2026 | New |
MPWR — Monolithic Power Systems Inc.
609839105
|
New position — 0.0002989 units/share |
| June 30, 2026 | Increased |
MRSH — Marsh & McLennan Cos. Inc.
571748102
|
Units/share: 0.001098 → 0.001373 (25.1%) |
| June 30, 2026 | Exited |
MS
617446448
|
Position exited — was 0.003219 units/share |
| June 30, 2026 | Increased |
MSFT — Microsoft Corp.
594918104
|
Units/share: 0.001868 → 0.002194 (17.4%) |
| June 30, 2026 | Increased |
MSI — Motorola Solutions Inc.
620076307
|
Units/share: 0.0009072 → 0.001134 (25.0%) |
| June 30, 2026 | Trimmed |
MTCH — Match Group Inc.
57667L107
|
Units/share: 0.00626 → 0.00532 (-15.0%) |
| June 30, 2026 | Trimmed |
MTSI — MACOM Technology Solutions Holdings Inc.
55405Y100
|
Units/share: 0.0008592 → 0.00006666 (-92.2%) |
| June 30, 2026 | New |
NDSN — Nordson Corp.
655663102
|
New position — 0.0002036 units/share |
| June 30, 2026 | Trimmed |
NOC — Northrop Grumman Corp.
666807102
|
Units/share: 0.0002451 → 0.00006232 (-74.6%) |
| June 30, 2026 | Increased |
NTAP — NetApp Inc.
64110D104
|
Units/share: 0.001485 → 0.001847 (24.4%) |
| June 30, 2026 | New |
NTB — Bank of NT Butterfield & Son Ltd.
G0772R208
|
New position — 0.0009568 units/share |
| June 30, 2026 | Increased |
NVDA — NVIDIA Corp.
67066G104
|
Units/share: 0.003993 → 0.004287 (7.4%) |
| June 30, 2026 | Increased |
NVEC — NVE Corp.
629445206
|
Units/share: 0.001525 → 0.003901 (155.8%) |
| June 30, 2026 | Increased |
NWS — News Corp. Class B
65249B208
|
Units/share: 0.0008486 → 0.001059 (24.8%) |
| June 30, 2026 | Increased |
NWSA — News Corp. Class A
65249B109
|
Units/share: 0.01259 → 0.01572 (24.9%) |
| June 30, 2026 | Increased |
NYT — New York Times Co. Class A
650111107
|
Units/share: 0.002867 → 0.003585 (25.1%) |
| June 30, 2026 | Increased |
O — Realty Income Corp.
756109104
|
Units/share: 0.008246 → 0.009261 (12.3%) |
| June 30, 2026 | New |
OLED — Universal Display Corp.
91347P105
|
New position — 0.005166 units/share |
| June 30, 2026 | New |
OLLI — Ollie's Bargain Outlet Holdings Inc.
681116109
|
New position — 0.001053 units/share |
| June 30, 2026 | New |
OOMA — Ooma Inc.
683416101
|
New position — 0.003116 units/share |
| June 30, 2026 | Increased |
ORLY — O'Reilly Automotive Inc.
67103H107
|
Units/share: 0.0037 → 0.004406 (19.1%) |
| June 30, 2026 | Increased |
ORRF — Orrstown Financial Services Inc.
687380105
|
Units/share: 0.0009704 → 0.001214 (25.1%) |
| June 30, 2026 | New |
PARR — Par Pacific Holdings Inc.
69888T207
|
New position — 0.0001988 units/share |
| June 30, 2026 | Increased |
PBH — Prestige Consumer Healthcare Inc.
74112D101
|
Units/share: 0.000866 → 0.001083 (25.1%) |
| June 30, 2026 | Increased |
PECO — Phillips Edison & Co. Inc.
71844V201
|
Units/share: 0.007793 → 0.009745 (25.1%) |
| June 30, 2026 | Increased |
PG — Procter & Gamble Co.
742718109
|
Units/share: 0.00295 → 0.003689 (25.1%) |
| June 30, 2026 | Exited |
PGR
743315103
|
Position exited — was 0.0009243 units/share |
| June 30, 2026 | Trimmed |
PH — Parker-Hannifin Corp.
701094104
|
Units/share: 0.00008904 → 0.00007772 (-12.7%) |
| June 30, 2026 | Trimmed |
PLD — Prologis Inc.
74340W103
|
Units/share: 0.0003142 → 0.000042 (-86.6%) |
| June 30, 2026 | New |
POWI — Power Integrations Inc.
739276103
|
New position — 0.0002185 units/share |
| June 30, 2026 | New |
PPLI — People Inc.
44891N208
|
New position — 0.0009062 units/share |
| June 30, 2026 | Trimmed |
PSTL — Postal Realty Trust Inc. Class A
73757R102
|
Units/share: 0.004871 → 0.003928 (-19.4%) |
| June 30, 2026 | Trimmed |
PTC — PTC Inc.
69370C100
|
Units/share: 0.004745 → 0.003118 (-34.3%) |
| June 30, 2026 | New |
Q — Qnity Electronics Inc.
74743L100
|
New position — 0.0001737 units/share |
| June 30, 2026 | Increased |
QCOM — QUALCOMM Inc.
747525103
|
Units/share: 0.004384 → 0.004489 (2.4%) |
| June 30, 2026 | New |
QLYS — Qualys Inc.
74758T303
|
New position — 0.002304 units/share |
| June 30, 2026 | New |
REX — REX American Resources Corp.
761624105
|
New position — 0.0002639 units/share |
| June 30, 2026 | Increased |
ROL — Rollins Inc.
775711104
|
Units/share: 0.003227 → 0.004036 (25.1%) |
| June 30, 2026 | Increased |
ROP — Roper Technologies Inc.
776696106
|
Units/share: 0.00137 → 0.002862 (108.9%) |
| June 30, 2026 | Increased |
ROST — Ross Stores Inc.
778296103
|
Units/share: 0.003334 → 0.003729 (11.8%) |
| June 30, 2026 | Increased |
RPRX — Royalty Pharma plc Class A
G7709Q104
|
Units/share: 0.01205 → 0.01466 (21.6%) |
| June 30, 2026 | Increased |
RSG — Republic Services Inc. Class A
760759100
|
Units/share: 0.003078 → 0.003808 (23.7%) |
| June 30, 2026 | Increased |
RTX — RTX Corp.
75513E101
|
Units/share: 0.001359 → 0.001693 (24.6%) |
| June 30, 2026 | Increased |
SAFT — Safety Insurance Group Inc.
78648T100
|
Units/share: 0.0004642 → 0.0005805 (25.1%) |
| June 30, 2026 | Increased |
SCI — Service Corp. International/US
817565104
|
Units/share: 0.0002118 → 0.0002648 (25.1%) |
| June 30, 2026 | Trimmed |
SEIC — SEI Investments Co.
784117103
|
Units/share: 0.004833 → 0.001948 (-59.7%) |
| June 30, 2026 | Increased |
SO — Southern Co.
842587107
|
Units/share: 0.005043 → 0.006306 (25.1%) |
| June 30, 2026 | Trimmed |
SPG — Simon Property Group Inc.
828806109
|
Units/share: 0.001554 → 0.001533 (-1.3%) |
| June 30, 2026 | Increased |
SPOK — Spok Holdings Inc.
84863T106
|
Units/share: 0.00606 → 0.006337 (4.6%) |
| June 30, 2026 | Increased |
STE — STERIS plc
G8473T100
|
Units/share: 0.0007757 → 0.0009701 (25.1%) |
| June 30, 2026 | Increased |
SWKS — Skyworks Solutions Inc.
83088M102
|
Units/share: 0.003511 → 0.008005 (128.0%) |
| June 30, 2026 | Increased |
T — AT&T Inc.
00206R102
|
Units/share: 0.01809 → 0.03791 (109.6%) |
| June 30, 2026 | Increased |
TDY — Teledyne Technologies Inc.
879360105
|
Units/share: 0.0004399 → 0.0005271 (19.8%) |
| June 30, 2026 | New |
TER — Teradyne Inc.
880770102
|
New position — 0.0002735 units/share |
| June 30, 2026 | Increased |
TJX — TJX Cos. Inc.
872540109
|
Units/share: 0.004441 → 0.005299 (19.3%) |
| June 30, 2026 | Trimmed |
TKO — TKO Group Holdings Inc. Class A
87256C101
|
Units/share: 0.001075 → 0.0007932 (-26.2%) |
| June 30, 2026 | Increased |
TMUS — T-Mobile US Inc.
872590104
|
Units/share: 0.001372 → 0.00156 (13.7%) |
| June 30, 2026 | New |
TR — Tootsie Roll Industries Inc.
890516107
|
New position — 0.0005636 units/share |
| June 30, 2026 | Trimmed |
TRMB — Trimble Inc.
896239100
|
Units/share: 0.01044 → 0.007328 (-29.8%) |
| June 30, 2026 | Trimmed |
TRV — Travelers Cos. Inc.
89417E109
|
Units/share: 0.0002253 → 0.0002151 (-4.5%) |
| June 30, 2026 | Exited |
TSN
902494103
|
Position exited — was 0.0004565 units/share |
| June 30, 2026 | Exited |
TW
892672106
|
Position exited — was 0.0001678 units/share |
| June 30, 2026 | Trimmed |
TXN — Texas Instruments Inc.
882508104
|
Units/share: 0.003596 → 0.003253 (-9.5%) |
| June 30, 2026 | New |
TYL — Tyler Technologies Inc.
902252105
|
New position — 0.0003721 units/share |
| June 30, 2026 | Increased |
USB — US Bancorp
902973304
|
Units/share: 0.001633 → 0.002043 (25.1%) |
| June 30, 2026 | New |
UTHR — United Therapeutics Corp.
91307C102
|
New position — 0.0003151 units/share |
| June 30, 2026 | Increased |
UVV — Universal Corp./VA
913456109
|
Units/share: 0.0007122 → 0.0008906 (25.1%) |
| June 30, 2026 | Trimmed |
V — Visa Inc. Class A
92826C839
|
Units/share: 0.0002101 → 0.0000559 (-73.4%) |
| June 30, 2026 | Increased |
VISN — CommScope Holding Co. Inc.
20337X109
|
Units/share: 0.012 → 0.02562 (113.5%) |
| June 30, 2026 | Increased |
VLTO — Veralto Corp.
92338C103
|
Units/share: 0.001284 → 0.001605 (25.1%) |
| June 30, 2026 | Increased |
VTR — Ventas Inc.
92276F100
|
Units/share: 0.003712 → 0.004643 (25.1%) |
| June 30, 2026 | Increased |
VZ — Verizon Communications Inc.
92343V104
|
Units/share: 0.01136 → 0.01975 (73.9%) |
Showing latest 200 of 216 changes
Institutional owners (13F) 93 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 |
|---|---|---|---|---|---|
| ANDERSON HOAGLAND & CO | $24,925,966 | 13.24% | 178,856 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $23,869,269 | 12.68% | 171,273 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,916,410 | 9.51% | 128,559 | Shares | June 30, 2026 |
| Martin Worley Group | $9,284,365 | 4.93% | 72,404 | Shares | June 30, 2025 |
| UBS Group AG | $9,119,005 | 4.84% | 65,433 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,546,765 | 4.54% | 61,327 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,384,517 | 4.45% | 60,163 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $5,892,711 | 3.13% | 42,283 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5,746,519 | 3.05% | 41,234 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $4,894,144 | 2.60% | 34,373 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $4,870,062 | 2.59% | 34,945 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $4,791,376 | 2.54% | 34,380 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,153,971 | 2.21% | 29,807 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,068,355 | 2.16% | 29,192 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,931,384 | 2.09% | 28,209 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,205,363 | 1.70% | 23,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,006,480 | 1.60% | 21,573 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $2,685,737 | 1.43% | 19,272 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,600,341 | 1.38% | 18,659 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $2,583,931 | 1.37% | 18,541 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,111,408 | 1.12% | 16,659 | Shares | March 31, 2025 |
| H D Vest Advisory Services | $1,996,869 | 1.06% | 15,573 | Shares | June 30, 2025 |
| Pathstone Holdings, LLC | $1,530,770 | 0.81% | 10,984 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,508,230 | 0.80% | 10,822 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,434,174 | 0.76% | 10,291 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,434,173 | 0.76% | 10,291 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,250,460 | 0.66% | 8,973 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,230,000 | 0.65% | 8,826 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,161,657 | 0.62% | 8,335 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,126,337 | 0.60% | 8,082 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $1,049,700 | 0.56% | 7,532 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,019,488 | 0.54% | 7,315 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $992,468 | 0.53% | 7,124 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $984,180 | 0.52% | 7,062 | Shares | June 30, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $979,030 | 0.52% | 7,025 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $951,457 | 0.51% | 6,827 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $921,395 | 0.49% | 6,611 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $811,932 | 0.43% | 5,826 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $774,304 | 0.41% | 5,556 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $733,749 | 0.39% | 5,265 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $611,527 | 0.32% | 4,388 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $599,960 | 0.32% | 4,305 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $586,024 | 0.31% | 4,205 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $566,652 | 0.30% | 4,066 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $529,308 | 0.28% | 3,798 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $463,663 | 0.25% | 3,327 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $444,570 | 0.24% | 3,190 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $423,387 | 0.22% | 3,038 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $413,213 | 0.22% | 2,965 | Shares | June 30, 2026 |
| Caitlin John, LLC | $404,991 | 0.22% | 2,906 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $390,776 | 0.21% | 2,804 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $390,079 | 0.21% | 2,799 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $366,244 | 0.19% | 2,628 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $358,442 | 0.19% | 2,572 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $315,519 | 0.17% | 2,264 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $311,339 | 0.17% | 2,234 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $268,859 | 0.14% | 2,018 | Shares | March 31, 2026 |
| Cerity Partners LLC | $266,184 | 0.14% | 1,910 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $238,330 | 0.13% | 1,710 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $238,033 | 0.13% | 1,708 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $237,197 | 0.13% | 1,702 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $234,549 | 0.12% | 1,683 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $197,061 | 0.10% | 1,414 | Shares | June 30, 2026 |
| Arax Advisory Partners | $168,715 | 0.09% | 1,210 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $126,960 | 0.07% | 911 | Shares | June 30, 2026 |
| MORGAN STANLEY | $90,308 | 0.05% | 648 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,880 | 0.04% | 566 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $63,968 | 0.03% | 459 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $55,429 | 0.03% | 398 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $47,941 | 0.03% | 344 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $42,729 | 0.02% | 307 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $41,351 | 0.02% | 310 | Shares | March 31, 2026 |
| Physician Wealth Advisors, Inc. | $37,629 | 0.02% | 270 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,259 | 0.02% | 253 | Shares | June 30, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | $32,242 | 0.02% | 231 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $29,267 | 0.02% | 210 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,117 | 0.01% | 130 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $16,280 | 0.01% | 117 | Shares | June 30, 2026 |
| City State Bank | $13,936 | 0.01% | 100 | Shares | June 30, 2026 |
| Triumph Capital Management | $13,518 | 0.01% | 97 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $8,660 | 0.00% | 65 | Shares | March 31, 2026 |
| McIlrath & Eck, LLC | $8,393 | 0.00% | 63 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $8,083 | 0.00% | 58 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $5,575 | 0.00% | 40 | Shares | June 30, 2026 |
| Corsicana & Co. | $4,181 | 0.00% | 30 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $3,709 | 0.00% | 27 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $3,143 | 0.00% | 22,552 | Shares | June 30, 2026 |
| Archer Investment Corp | $3,066 | 0.00% | 22 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,997 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,789 | 0.00% | 20,010 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $210 | 0.00% | 1,511 | Shares | June 30, 2026 |
| TSFG, LLC | $14 | 0.00% | 103 | Shares | June 30, 2026 |
| CX Institutional | $9 | 0.00% | 67 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Similar by size
| Fund | AUM |
|---|---|
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| IQQQ ProShares Trust | $429.8M |
| IBHI iShares Trust | $429.9M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| NFLT ETFis Series Trust I | $424.2M |
| PFLD ETF Series Solutions | $424.0M |
| MMIN New York Life Investments Activ… | $424.0M |