VANGUARD WELLINGTON FUND (VFMO)
Management Company · CBSX · Series S000061302 · View on SEC EDGAR ↗
Feb. 13, 2018
Inception
- Net assets
- $1.8B
- Holdings
- 708
- As of
- May 31, 2026
- Expense ratio
- 0.13% (Low)
- Top 10 holdings weight
- 9.86%
- Effective number of positions
- 306.5
- Positions above 1%
- 4
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)
- +$175.8M
- Quarter ending May 2026
- +$269.3M
- Trailing 12 months
- +$352.3M
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 708 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $6.3M | 0.34 | 18,076 | EC | US |
| Morgan Stanley | 617446448 | $6.3M | 0.34 | 30,120 | EC | US |
| Rocket Lab Corp | 773121108 | $6.2M | 0.34 | 43,148 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $6.2M | 0.34 | 22,312 | EC | US |
| Sanmina Corp | 801056102 | $6.1M | 0.33 | 23,421 | EC | US |
| US Bancorp | 902973304 | $6.0M | 0.32 | 108,550 | EC | US |
| L3Harris Technologies Inc | 502431109 | $5.7M | 0.31 | 18,055 | EC | US |
| Ciena Corp | 171779309 | $5.7M | 0.31 | 9,789 | EC | US |
| SELLAS Life Sciences Group Inc | 81642T209 | $5.6M | 0.31 | 604,612 | EC | US |
| Williams Cos Inc/The | 969457100 | $5.6M | 0.30 | 78,480 | EC | US |
| Roivant Sciences Ltd | G76279101 | $5.5M | 0.30 | 182,053 | EC | US |
| Applied Digital Corp | 038169207 | $5.4M | 0.30 | 114,938 | EC | US |
| Flex Ltd | Y2573F102 | $5.3M | 0.29 | 35,337 | EC | US |
| Dycom Industries Inc | 267475101 | $5.3M | 0.29 | 10,429 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $5.2M | 0.29 | 67,223 | EC | US |
| CVS Health Corp | 126650100 | $5.2M | 0.28 | 57,429 | EC | US |
| Tapestry Inc | 876030107 | $5.1M | 0.28 | 35,165 | EC | US |
| Nextpower Inc | 65290E101 | $5.1M | 0.28 | 32,600 | EC | US |
| Citigroup Inc | 172967424 | $4.9M | 0.27 | 39,013 | EC | US |
| TTM Technologies Inc | 87305R109 | $4.9M | 0.26 | 27,922 | EC | US |
| Cisco Systems Inc | 17275R102 | $4.8M | 0.26 | 40,240 | EC | US |
| XPO Inc | 983793100 | $4.8M | 0.26 | 22,443 | EC | US |
| HF Sinclair Corp | 403949100 | $4.7M | 0.26 | 67,836 | EC | US |
| Freyr Battery Inc | 35834F104 | $4.7M | 0.26 | 448,501 | EC | US |
| Cencora Inc | 03073E105 | $4.7M | 0.26 | 17,414 | EC | US |
| Marriott International Inc/MD | 571903202 | $4.6M | 0.25 | 12,325 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $4.6M | 0.25 | 19,561 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $4.5M | 0.25 | 12,470 | EC | US |
| Amkor Technology Inc | 031652100 | $4.5M | 0.25 | 65,204 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $4.4M | 0.24 | 39,218 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $4.4M | 0.24 | 28,470 | EC | US |
| Garrett Motion Inc | 366505105 | $4.4M | 0.24 | 135,526 | EC | US |
| Valero Energy Corp | 91913Y100 | $4.4M | 0.24 | 18,115 | EC | US |
| Bloom Energy Corp | 093712107 | $4.4M | 0.24 | 15,479 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $4.4M | 0.24 | 145,543 | EC | US |
| Rambus Inc | 750917106 | $4.4M | 0.24 | 30,130 | EC | US |
| BorgWarner Inc | 099724106 | $4.4M | 0.24 | 60,768 | EC | US |
| TechnipFMC PLC | G87110105 | $4.3M | 0.23 | 62,131 | EC | US |
| EchoStar Corp | 278768106 | $4.3M | 0.23 | 32,902 | EC | US |
| ATI Inc | 01741R102 | $4.2M | 0.23 | 24,253 | EC | US |
| Halliburton Co | 406216101 | $4.2M | 0.23 | 109,293 | EC | US |
| Guardant Health Inc | 40131M109 | $4.2M | 0.23 | 32,270 | EC | US |
| FormFactor Inc | 346375108 | $4.2M | 0.23 | 33,495 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4.2M | 0.23 | 21,158 | EC | US |
| APA Corp | 03743Q108 | $4.1M | 0.23 | 113,792 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.1M | 0.23 | 7,435 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $4.1M | 0.22 | 28,048 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $4.1M | 0.22 | 11,745 | EC | US |
| MasTec Inc | 576323109 | $4.1M | 0.22 | 10,849 | EC | US |
| Teradyne Inc | 880770102 | $4.0M | 0.22 | 10,804 | EC | US |
Page 2
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Sector breakdown
Industrials
24.6%
Healthcare
19.3%
Technology
15.8%
Energy
12.4%
Materials
5.0%
Consumer Discretionary
3.7%
Financial Services
2.8%
Retail
2.7%
Communication Services
2.7%
Financials
2.1%
Communications
1.7%
Consumer Staples
1.2%
Logistics & Transportation
1.1%
Telecommunication
1.0%
Diversified Consumer Services
0.3%
Consumer products
0.2%
Packaging
0.2%
N/A
0.0%
Other/Unmapped
3.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AA — Alcoa Corp.
013872106
|
Units/share: 0.0003559 → 0.0004299 (20.8%) |
| June 30, 2026 | Trimmed |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Units/share: 0.0005062 → 0.000385 (-23.9%) |
| June 30, 2026 | Increased |
AAOI — Applied Optoelectronics Inc.
03823U102
|
Units/share: 0.0002593 → 0.0003003 (15.8%) |
| June 30, 2026 | Exited |
AAP
00751Y106
|
Position exited — was 0.0001258 units/share |
| June 30, 2026 | Trimmed |
ABAT — American Battery Technology Co.
02451V309
|
Units/share: 0.007566 → 0.002203 (-70.9%) |
| June 30, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.0002825 → 0.0002149 (-23.9%) |
| June 30, 2026 | New |
ABSI — Absci Corp.
00091E109
|
New position — 0.0006413 units/share |
| June 30, 2026 | Exited |
ABUS
03879J100
|
Position exited — was 0.001145 units/share |
| June 30, 2026 | Exited |
ACA
039653100
|
Position exited — was 0.0003313 units/share |
| June 30, 2026 | Exited |
ACAD
004225108
|
Position exited — was 0.0004776 units/share |
| June 30, 2026 | Trimmed |
ACLS — Axcelis Technologies Inc.
054540208
|
Units/share: 0.00009281 → 0.00007059 (-23.9%) |
| June 30, 2026 | Trimmed |
ACMR — ACM Research Inc. Class A
00108J109
|
Units/share: 0.0006921 → 0.0005264 (-23.9%) |
| June 30, 2026 | Trimmed |
ACRS — Aclaris Therapeutics Inc.
00461U105
|
Units/share: 0.004627 → 0.004313 (-6.8%) |
| June 30, 2026 | Exited |
ADCT
H0036K147
|
Position exited — was 0.00552 units/share |
| June 30, 2026 | New |
ADEA — Adeia Inc.
00676P107
|
New position — 0.0009294 units/share |
| June 30, 2026 | Increased |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.0001887 → 0.0002577 (36.6%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0002884 → 0.0002194 (-23.9%) |
| June 30, 2026 | Trimmed |
ADPT — Adaptive Biotechnologies Corp.
00650F109
|
Units/share: 0.001958 → 0.0006851 (-65.0%) |
| June 30, 2026 | New |
ADTN — ADTRAN Holdings Inc.
00486H105
|
New position — 0.0009484 units/share |
| June 30, 2026 | Trimmed |
AEHR — Aehr Test Systems
00760J108
|
Units/share: 0.0008672 → 0.0004173 (-51.9%) |
| June 30, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc.
007973100
|
Units/share: 0.0002154 → 0.000139 (-35.5%) |
| June 30, 2026 | Trimmed |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0009339 → 0.0007104 (-23.9%) |
| June 30, 2026 | New |
AESI — Atlas Energy Solutions Inc.
642045108
|
New position — 0.0007009 units/share |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.0001585 → 0.0001206 (-23.9%) |
| June 30, 2026 | New |
AGL — agilon health Inc.
00857U206
|
New position — 0.0001177 units/share |
| June 30, 2026 | Trimmed |
AGX — Argan Inc.
04010E109
|
Units/share: 0.00007557 → 0.00005668 (-25.0%) |
| June 30, 2026 | Trimmed |
AIP — Arteris Inc.
04302A104
|
Units/share: 0.001016 → 0.0009168 (-9.7%) |
| June 30, 2026 | Trimmed |
AIR — AAR Corp.
000361105
|
Units/share: 0.0001196 → 0.00009098 (-23.9%) |
| June 30, 2026 | New |
AKAM — Akamai Technologies Inc.
00971T101
|
New position — 0.0004816 units/share |
| June 30, 2026 | New |
ALAB — Astera Labs Inc.
04626A103
|
New position — 0.0001536 units/share |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0003088 → 0.0002752 (-10.9%) |
| June 30, 2026 | Trimmed |
ALGT — Allegiant Travel Co. Class A
01748X102
|
Units/share: 0.0002701 → 0.0001804 (-33.2%) |
| June 30, 2026 | Trimmed |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.0004572 → 0.0003014 (-34.1%) |
| June 30, 2026 | Increased |
ALLO — Allogene Therapeutics Inc.
019770106
|
Units/share: 0.00561 → 0.006586 (17.4%) |
| June 30, 2026 | Increased |
ALMS — Alumis Inc.
022307102
|
Units/share: 0.001493 → 0.001674 (12.2%) |
| June 30, 2026 | Trimmed |
ALMU — Aeluma Inc.
00776X109
|
Units/share: 0.0007745 → 0.0003009 (-61.2%) |
| June 30, 2026 | Trimmed |
ALNT — Allied Motion Technologies Inc.
019330109
|
Units/share: 0.0004056 → 0.0003085 (-23.9%) |
| June 30, 2026 | Exited |
ALNY
02043Q107
|
Position exited — was 0.0001359 units/share |
| June 30, 2026 | New |
ALOY — REalloys Inc.
75606V101
|
New position — 0.0004838 units/share |
| June 30, 2026 | Increased |
AM — Antero Midstream Corp.
03676B102
|
Units/share: 0.0005945 → 0.001916 (222.3%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.0005868 → 0.0004463 (-23.9%) |
| June 30, 2026 | Exited |
AMBP
L02235106
|
Position exited — was 0.002611 units/share |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903107
|
Units/share: 0.001134 → 0.0005235 (-53.8%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0001237 → 0.0001281 (3.6%) |
| June 30, 2026 | Increased |
AMKR — Amkor Technology Inc.
031652100
|
Units/share: 0.0002177 → 0.0008643 (297.1%) |
| June 30, 2026 | Trimmed |
AMLX — Amylyx Pharmaceuticals Inc.
03237H101
|
Units/share: 0.002532 → 0.001928 (-23.9%) |
| June 30, 2026 | Increased |
AMPX — Amprius Technologies Inc.
03214Q108
|
Units/share: 0.001458 → 0.002781 (90.7%) |
| June 30, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.00009362 → 0.0000712 (-23.9%) |
| June 30, 2026 | Trimmed |
AMRC — Ameresco Inc. Class A
02361E108
|
Units/share: 0.0005639 → 0.0004289 (-23.9%) |
| June 30, 2026 | Trimmed |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.0007182 → 0.0005463 (-23.9%) |
| June 30, 2026 | Trimmed |
ANAB — AnaptysBio Inc.
032724106
|
Units/share: 0.0006777 → 0.0006732 (-0.7%) |
| June 30, 2026 | Increased |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.0003154 → 0.0005097 (61.6%) |
| June 30, 2026 | Increased |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.000115 → 0.0002393 (108.0%) |
| June 30, 2026 | Exited |
ANGO
03475V101
|
Position exited — was 0.0004498 units/share |
| June 30, 2026 | Exited |
ANIP
00182C103
|
Position exited — was 0.00006183 units/share |
| June 30, 2026 | Trimmed |
ANNX — Annexon Inc.
03589W102
|
Units/share: 0.006378 → 0.00599 (-6.1%) |
| June 30, 2026 | Exited |
AORT
228903100
|
Position exited — was 0.0004311 units/share |
| June 30, 2026 | New |
AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
|
New position — 0.0002559 units/share |
| June 30, 2026 | Increased |
APA — APA Corp.
03743Q108
|
Units/share: 0.0006145 → 0.001718 (179.5%) |
| June 30, 2026 | Increased |
APEI — American Public Education Inc.
02913V103
|
Units/share: 0.0003705 → 0.0005481 (47.9%) |
| June 30, 2026 | Trimmed |
APG — API Group Corp.
00187Y100
|
Units/share: 0.001081 → 0.0008226 (-23.9%) |
| June 30, 2026 | Exited |
APGE
03770N101
|
Position exited — was 0.0003271 units/share |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp. Class A
032095101
|
Units/share: 0.001628 → 0.001015 (-37.7%) |
| June 30, 2026 | Increased |
APLD — Applied Digital Corp.
038169207
|
Units/share: 0.001191 → 0.001541 (29.4%) |
| June 30, 2026 | Exited |
APTV
G3265R107
|
Position exited — was 0.0001733 units/share |
| June 30, 2026 | Exited |
AQST
03843E104
|
Position exited — was 0.001752 units/share |
| June 30, 2026 | New |
ARCB — ArcBest Corp.
03937C105
|
New position — 0.0002197 units/share |
| June 30, 2026 | Trimmed |
ARDX — Ardelyx Inc.
039697107
|
Units/share: 0.002478 → 0.001152 (-53.5%) |
| June 30, 2026 | New |
ARKO — Arko Corp.
041242108
|
New position — 0.0008211 units/share |
| June 30, 2026 | Increased |
AROC — Archrock Inc.
03957W106
|
Units/share: 0.0008936 → 0.001345 (50.5%) |
| June 30, 2026 | Trimmed |
ARQT — Arcutis Biotherapeutics Inc.
03969K108
|
Units/share: 0.0009598 → 0.0007301 (-23.9%) |
| June 30, 2026 | Exited |
ARRY
04271T100
|
Position exited — was 0.001278 units/share |
| June 30, 2026 | Trimmed |
ARW — Arrow Electronics Inc.
042735100
|
Units/share: 0.0001704 → 0.0001296 (-23.9%) |
| June 30, 2026 | Increased |
ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
|
Units/share: 0.0004959 → 0.000891 (79.7%) |
| June 30, 2026 | Trimmed |
ASC — Ardmore Shipping Corp.
Y0207T100
|
Units/share: 0.0004526 → 0.0003442 (-23.9%) |
| June 30, 2026 | Trimmed |
ASTE — Astec Industries Inc.
046224101
|
Units/share: 0.0002732 → 0.0002078 (-23.9%) |
| June 30, 2026 | Increased |
ASTS — AST SpaceMobile Inc. Class A
00217D100
|
Units/share: 0.0005577 → 0.0008646 (55.0%) |
| June 30, 2026 | Exited |
ATEC
02081G201
|
Position exited — was 0.0009594 units/share |
| June 30, 2026 | New |
ATEN — A10 Networks Inc.
002121101
|
New position — 0.0005986 units/share |
| June 30, 2026 | New |
ATEX — Anterix Inc.
03676C100
|
New position — 0.0004433 units/share |
| June 30, 2026 | Increased |
ATI — Allegheny Technologies Inc.
01741R102
|
Units/share: 0.0002861 → 0.0003215 (12.4%) |
| June 30, 2026 | Trimmed |
ATMU — Atmus Filtration Technologies Inc.
04956D107
|
Units/share: 0.0004899 → 0.0003726 (-23.9%) |
| June 30, 2026 | New |
ATOM — Atomera Inc.
04965B100
|
New position — 0.00177 units/share |
| June 30, 2026 | Trimmed |
ATRO — Astronics Corp.
046433108
|
Units/share: 0.0004273 → 0.000325 (-23.9%) |
| June 30, 2026 | New |
ATROB — Astronics Corp. Class B
046433207
|
New position — 0.000065 units/share |
| June 30, 2026 | Trimmed |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Units/share: 0.0006022 → 0.0004581 (-23.9%) |
| June 30, 2026 | Trimmed |
AUPH — Aurinia Pharmaceuticals Inc.
05156V102
|
Units/share: 0.001887 → 0.001435 (-23.9%) |
| June 30, 2026 | Exited |
AVAH
05356F105
|
Position exited — was 0.002042 units/share |
| June 30, 2026 | Exited |
AVAV
008073108
|
Position exited — was 0.00004589 units/share |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.00047 → 0.00007823 (-83.4%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.0004664 → 0.0003547 (-23.9%) |
| June 30, 2026 | Exited |
AWI
04247X102
|
Position exited — was 0.0003249 units/share |
| June 30, 2026 | Increased |
AXGN — Axogen Inc.
05463X106
|
Units/share: 0.0007685 → 0.0008745 (13.8%) |
| June 30, 2026 | Trimmed |
AXSM — Axsome Therapeutics Inc.
05464T104
|
Units/share: 0.0002493 → 0.0001896 (-23.9%) |
| June 30, 2026 | New |
AXTI — AXT Inc.
00246W103
|
New position — 0.0004826 units/share |
| June 30, 2026 | Trimmed |
AZZ — AZZ Inc.
002474104
|
Units/share: 0.0001651 → 0.0001238 (-25.0%) |
| June 30, 2026 | New |
BAND — Bandwidth Inc. Class A
05988J103
|
New position — 0.0006832 units/share |
| June 30, 2026 | Trimmed |
BBIO — Bridgebio Pharma Inc.
10806X102
|
Units/share: 0.0009109 → 0.0006697 (-26.5%) |
| June 30, 2026 | Exited |
BBW
120076104
|
Position exited — was 0.0003045 units/share |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.00008335 → 0.0000634 (-23.9%) |
| June 30, 2026 | Trimmed |
BCAX — Bicara Therapeutics Inc.
055477103
|
Units/share: 0.0004506 → 0.0003428 (-23.9%) |
| June 30, 2026 | Exited |
BCO
109696104
|
Position exited — was 0.0002139 units/share |
| June 30, 2026 | Trimmed |
BE — Bloom Energy Corp. Class A
093712107
|
Units/share: 0.0004004 → 0.0002052 (-48.8%) |
| June 30, 2026 | New |
BELFA — Bel Fuse Inc. Class A
077347201
|
New position — 0.00009282 units/share |
| June 30, 2026 | Increased |
BELFB — Bel Fuse Inc. Class B
077347300
|
Units/share: 0.0001173 → 0.0001235 (5.2%) |
| June 30, 2026 | Trimmed |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.00156 → 0.001187 (-23.9%) |
| June 30, 2026 | Exited |
BETR
08774B508
|
Position exited — was 0.001081 units/share |
| June 30, 2026 | Trimmed |
BFC — Bank First Corp.
06211J100
|
Units/share: 0.0000575 → 0.00004374 (-23.9%) |
| June 30, 2026 | New |
BFH — Alliance Data Systems Corp.
018581108
|
New position — 0.00005205 units/share |
| June 30, 2026 | Increased |
BFLY — Butterfly Network Inc. Class A
124155102
|
Units/share: 0.001235 → 0.005231 (323.7%) |
| June 30, 2026 | Exited |
BH
08986R309
|
Position exited — was 0.00001486 units/share |
| June 30, 2026 | Increased |
BHE — Benchmark Electronics Inc.
08160H101
|
Units/share: 0.0001637 → 0.000285 (74.1%) |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0002082 → 0.0001584 (-23.9%) |
| June 30, 2026 | Trimmed |
BIOA — BioAge Labs Inc.
09077V100
|
Units/share: 0.001965 → 0.001694 (-13.8%) |
| June 30, 2026 | Trimmed |
BKD — Brookdale Senior Living Inc.
112463104
|
Units/share: 0.003423 → 0.00241 (-29.6%) |
| June 30, 2026 | Trimmed |
BKR — Baker Hughes Co. Class A
05722G100
|
Units/share: 0.0005044 → 0.0005019 (-0.5%) |
| June 30, 2026 | Increased |
BKSY — BlackSky Technology Inc. Class A
09263B207
|
Units/share: 0.0004042 → 0.00123 (204.4%) |
| June 30, 2026 | Trimmed |
BLBD — Blue Bird Corp.
095306106
|
Units/share: 0.0001 → 0.00007608 (-23.9%) |
| June 30, 2026 | Exited |
BLD
89055F103
|
Position exited — was 0.00003758 units/share |
| June 30, 2026 | Trimmed |
BLX — Banco Latinoamericano de Comercio Exterior SA
P16994132
|
Units/share: 0.0001843 → 0.0001402 (-23.9%) |
| June 30, 2026 | New |
BMY — Bristol-Myers Squibb Co.
110122108
|
New position — 0.0007243 units/share |
| June 30, 2026 | New |
BNAI — Brand Engagement Network Inc.
104932207
|
New position — 0.0002547 units/share |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.001662 → 0.001264 (-23.9%) |
| June 30, 2026 | Exited |
BOOT
099406100
|
Position exited — was 0.00005388 units/share |
| June 30, 2026 | Increased |
BORR — Borr Drilling Ltd.
G1466R173
|
Units/share: 0.004703 → 0.007746 (64.7%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.0002673 → 0.0002034 (-23.9%) |
| June 30, 2026 | Trimmed |
BTSG — BrightSpring Health Services Inc.
10950A106
|
Units/share: 0.0007949 → 0.0007333 (-7.8%) |
| June 30, 2026 | Increased |
BTU — Peabody Energy Corp.
704551100
|
Units/share: 0.0009717 → 0.001289 (32.6%) |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.001059 → 0.0008055 (-23.9%) |
| June 30, 2026 | Exited |
BWXT
05605H100
|
Position exited — was 0.0002482 units/share |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304101
|
Units/share: 0.0001864 → 0.0001418 (-23.9%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.0006836 → 0.0005171 (-24.4%) |
| June 30, 2026 | Exited |
CACI
127190304
|
Position exited — was 0.00002366 units/share |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0003687 → 0.0002804 (-23.9%) |
| June 30, 2026 | Increased |
CALY — Callaway Golf Co.
131193104
|
Units/share: 0.0009435 → 0.001371 (45.3%) |
| June 30, 2026 | Increased |
CAPR — Capricor Therapeutics Inc.
14070B309
|
Units/share: 0.0007914 → 0.001128 (42.6%) |
| June 30, 2026 | New |
CAR — Avis Budget Group Inc.
053774105
|
New position — 0.00004789 units/share |
| June 30, 2026 | Trimmed |
CASY — Casey's General Stores Inc.
147528103
|
Units/share: 0.0000513 → 0.00003902 (-23.9%) |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.000269 → 0.0002046 (-23.9%) |
| June 30, 2026 | Trimmed |
CATX — Perspective Therapeutics Inc.
46489V302
|
Units/share: 0.001819 → 0.001557 (-14.4%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.0001019 → 0.0000775 (-23.9%) |
| June 30, 2026 | New |
CC — Chemours Co.
163851108
|
New position — 0.001288 units/share |
| June 30, 2026 | Exited |
CCL
143658300
|
Position exited — was 0.0002462 units/share |
| June 30, 2026 | Trimmed |
CDE — Coeur Mining Inc.
192108504
|
Units/share: 0.003377 → 0.001134 (-66.4%) |
| June 30, 2026 | Trimmed |
CECO — CECO Environmental Corp.
125141101
|
Units/share: 0.0004873 → 0.0003707 (-23.9%) |
| June 30, 2026 | Increased |
CELC — Celcuity Inc.
15102K100
|
Units/share: 0.0003756 → 0.00038 (1.2%) |
| June 30, 2026 | Increased |
CENX — Century Aluminum Co.
156431108
|
Units/share: 0.0005133 → 0.0007495 (46.0%) |
| June 30, 2026 | New |
CERS — Cerus Corp.
157085101
|
New position — 0.001641 units/share |
| June 30, 2026 | New |
CF — CF Industries Holdings Inc.
125269100
|
New position — 0.0003791 units/share |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.0003609 → 0.0002745 (-23.9%) |
| June 30, 2026 | Trimmed |
CGEM — Cullinan Therapeutics Inc.
230031106
|
Units/share: 0.001843 → 0.001518 (-17.6%) |
| June 30, 2026 | New |
CGNX — Cognex Corp.
192422103
|
New position — 0.0001099 units/share |
| June 30, 2026 | Increased |
CGON — CG oncology Inc.
156944100
|
Units/share: 0.0004544 → 0.000548 (20.6%) |
| June 30, 2026 | Exited |
CHEF
163086101
|
Position exited — was 0.00007321 units/share |
| June 30, 2026 | New |
CHRD — Chord Energy Corp.
674215207
|
New position — 0.0003133 units/share |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.0006414 → 0.0004879 (-23.9%) |
| June 30, 2026 | Trimmed |
CIEN — Ciena Corp.
171779309
|
Units/share: 0.0001769 → 0.0001485 (-16.1%) |
| June 30, 2026 | Increased |
CIFR — Cipher Digital Inc.
17253J106
|
Units/share: 0.001485 → 0.002336 (57.3%) |
| June 30, 2026 | Increased |
CLMT — Calumet Inc.
131428104
|
Units/share: 0.0007012 → 0.001064 (51.7%) |
| June 30, 2026 | Trimmed |
CMC — Commercial Metals Co.
201723103
|
Units/share: 0.0003964 → 0.0003015 (-23.9%) |
| June 30, 2026 | Exited |
CMCL
G1757E113
|
Position exited — was 0.0003816 units/share |
| June 30, 2026 | New |
CME — CME Group Inc.
12572Q105
|
New position — 0.00003043 units/share |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0002412 → 0.0001835 (-23.9%) |
| June 30, 2026 | Trimmed |
CMP — Compass Minerals International Inc.
20451N101
|
Units/share: 0.0009057 → 0.0004508 (-50.2%) |
| June 30, 2026 | Increased |
CMPR — Cimpress plc
G2143T103
|
Units/share: 0.0003183 → 0.0003382 (6.3%) |
| June 30, 2026 | Exited |
CMPX
20454B104
|
Position exited — was 0.005727 units/share |
| June 30, 2026 | Increased |
CMRE — Costamare Inc.
Y1771G102
|
Units/share: 0.0009012 → 0.001043 (15.7%) |
| June 30, 2026 | New |
CNR — Core Natural Resources Inc.
218937100
|
New position — 0.0004996 units/share |
| June 30, 2026 | Increased |
CNX — CNX Resources Corp.
12653C108
|
Units/share: 0.000116 → 0.001014 (773.9%) |
| June 30, 2026 | Trimmed |
COCO — Vita Coco Co. Inc.
92846Q107
|
Units/share: 0.0004891 → 0.0003721 (-23.9%) |
| June 30, 2026 | New |
CODI — Compass Diversified Holdings
20451Q104
|
New position — 0.0005942 units/share |
| June 30, 2026 | Increased |
COGT — Cogent Biosciences Inc.
19240Q201
|
Units/share: 0.0009867 → 0.001131 (14.6%) |
| June 30, 2026 | Trimmed |
COHR — Coherent Corp.
19247G107
|
Units/share: 0.0001817 → 0.0001382 (-23.9%) |
| June 30, 2026 | New |
COHU — Cohu Inc.
192576106
|
New position — 0.0009377 units/share |
| June 30, 2026 | Increased |
COKE — Coca-Cola Consolidated Inc.
191098102
|
Units/share: 0.00005212 → 0.0002309 (343.1%) |
| June 30, 2026 | Exited |
COLL
19459J104
|
Position exited — was 0.0001782 units/share |
| June 30, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.001055 units/share |
| June 30, 2026 | Exited |
COR
03073E105
|
Position exited — was 0.0004729 units/share |
| June 30, 2026 | Increased |
CORZ — Core Scientific Inc.
21874A106
|
Units/share: 0.0003479 → 0.0007273 (109.0%) |
| June 30, 2026 | Trimmed |
CPS — Cooper-Standard Holdings Inc.
21676P103
|
Units/share: 0.0007286 → 0.0002444 (-66.5%) |
| June 30, 2026 | Exited |
CR
224408104
|
Position exited — was 0.0001438 units/share |
| June 30, 2026 | New |
CRC — California Resources Corp.
13057Q305
|
New position — 0.0001719 units/share |
| June 30, 2026 | Trimmed |
CRDO — Credo Technology Group Holding Ltd.
G25457105
|
Units/share: 0.0003348 → 0.0001413 (-57.8%) |
| June 30, 2026 | New |
CRGY — Crescent Energy Co. Class A
44952J104
|
New position — 0.002315 units/share |
| June 30, 2026 | Exited |
CRH
G25508105
|
Position exited — was 0.0001279 units/share |
| June 30, 2026 | Trimmed |
CRML — Critical Metals Corp.
G2662B103
|
Units/share: 0.004566 → 0.003 (-34.3%) |
| June 30, 2026 | Trimmed |
CRS — Carpenter Technology Corp.
144285103
|
Units/share: 0.0001327 → 0.0001009 (-23.9%) |
| June 30, 2026 | Trimmed |
CRVS — Corvus Pharmaceuticals Inc.
221015100
|
Units/share: 0.00214 → 0.002081 (-2.8%) |
| June 30, 2026 | Increased |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.0001087 → 0.0007057 (549.3%) |
| June 30, 2026 | Exited |
CSTL
14843C105
|
Position exited — was 0.0008655 units/share |
| June 30, 2026 | Increased |
CSTM — Constellium SE Class A
F21107101
|
Units/share: 0.0005655 → 0.0009754 (72.5%) |
| June 30, 2026 | Trimmed |
CSX — CSX Corp.
126408103
|
Units/share: 0.002426 → 0.001846 (-23.9%) |
| June 30, 2026 | Exited |
CTGO
21077F100
|
Position exited — was 0.0009463 units/share |
| June 30, 2026 | Trimmed |
CTOS — Custom Truck One Source Inc.
23204X103
|
Units/share: 0.001449 → 0.00072 (-50.3%) |
| June 30, 2026 | Trimmed |
CTRI — Centuri Holdings Inc.
155923105
|
Units/share: 0.0003781 → 0.0002876 (-23.9%) |
| June 30, 2026 | Trimmed |
CTRN — Citi Trends Inc.
17306X102
|
Units/share: 0.0003759 → 0.0002859 (-23.9%) |
| June 30, 2026 | Trimmed |
CUBI — Customers Bancorp Inc.
23204G100
|
Units/share: 0.0002156 → 0.000164 (-23.9%) |
| June 30, 2026 | New |
CVLG — Covenant Logistics Group Inc. Class A
22284P105
|
New position — 0.0001749 units/share |
| June 30, 2026 | Exited |
CVNA
146869102
|
Position exited — was 0.00007276 units/share |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650100
|
Units/share: 0.001879 → 0.0007612 (-59.5%) |
Showing latest 200 of 808 changes
Institutional owners (13F) 210 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 |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | $184,049,296 | 23.34% | 737,643 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $56,279,543 | 7.14% | 285,538 | Shares | March 31, 2026 |
| LPL Financial LLC | $42,815,958 | 5.43% | 171,600 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41,244,596 | 5.23% | 165,303 | Shares | June 30, 2026 |
| DAVIDSON INVESTMENT ADVISORS | $39,008,643 | 4.95% | 156,341 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $27,412,416 | 3.48% | 109,865 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,850,389 | 3.15% | 99,597 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,491,814 | 2.98% | 94,152 | Shares | June 30, 2026 |
| Systelligence, LLC | $23,325,442 | 2.96% | 93,485 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,992,049 | 2.66% | 84,133 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $16,392,807 | 2.08% | 65,700 | Shares | June 30, 2026 |
| UBS Group AG | $14,112,535 | 1.79% | 56,561 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $13,353,902 | 1.69% | 53,521 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $13,302,536 | 1.69% | 53,315 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $12,546,241 | 1.59% | 50,284 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $11,855,717 | 1.50% | 47,516 | Shares | June 30, 2026 |
| &PARTNERS | $10,217,997 | 1.30% | 40,952 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,216,437 | 1.30% | 40,946 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $10,094,426 | 1.28% | 40,457 | Shares | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $8,405,942 | 1.07% | 33,690 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,892,026 | 1.00% | 31,630 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,452,970 | 0.95% | 29,870 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $6,629,776 | 0.84% | 26,571 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,230,000 | 0.79% | 24,968 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $5,262,378 | 0.67% | 21,091 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $5,243,030 | 0.66% | 21,013 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,883,168 | 0.62% | 19,571 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $4,829,516 | 0.61% | 19,356 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,807,952 | 0.61% | 19,270 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,727,500 | 0.60% | 18,947 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,452,755 | 0.56% | 17,846 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,757,697 | 0.48% | 15,056 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $3,692,671 | 0.47% | 14,800 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $3,673,384 | 0.47% | 14,722 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $3,206,972 | 0.41% | 12,853 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $3,036,584 | 0.39% | 12,170 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $2,974,207 | 0.38% | 11,920 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,781,288 | 0.35% | 11,147 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,773,648 | 0.35% | 11,116 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $2,597,152 | 0.33% | 10,409 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,376,692 | 0.30% | 9,783 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $2,328,178 | 0.30% | 9,331 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $2,174,927 | 0.28% | 8,717 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,146,784 | 0.27% | 8,604 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $2,024,810 | 0.26% | 8,115 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,002,388 | 0.25% | 10,470 | Shares | Dec. 31, 2025 |
| IAM Advisory, LLC | $1,977,823 | 0.25% | 7,927 | Shares | June 30, 2026 |
| PFG Advisors | $1,916,286 | 0.24% | 7,680 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,888,086 | 0.24% | 7,567 | Shares | June 30, 2026 |
| TFB Advisors LLC | $1,854,734 | 0.24% | 7,434 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $1,808,948 | 0.23% | 7,250 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,808,347 | 0.23% | 7,248 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,789,507 | 0.23% | 7,172 | Shares | June 30, 2026 |
| Certus Wealth Management, LLC | $1,739,687 | 0.22% | 9,080 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $1,704,403 | 0.22% | 6,831 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,589,842 | 0.20% | 6,372 | Shares | June 30, 2026 |
| COMERICA BANK | $1,560,218 | 0.20% | 8,158 | Shares | Dec. 31, 2025 |
| Clearstead Advisors, LLC | $1,496,810 | 0.19% | 5,999 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,467,368 | 0.19% | 5,881 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,432,015 | 0.18% | 5,739 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $1,337,583 | 0.17% | 5,361 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,290,809 | 0.16% | 5,173 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,288,969 | 0.16% | 5,166 | Shares | June 30, 2026 |
| Mariner, LLC | $1,257,390 | 0.16% | 5,039 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $1,214,800 | 0.15% | 4,869 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,198,026 | 0.15% | 4,802 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,171,497 | 0.15% | 4,695 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,171,200 | 0.15% | 4,694 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,145,747 | 0.15% | 4,592 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,106,630 | 0.14% | 6,415 | Shares | June 30, 2025 |
| Edge Capital Group, LLC | $1,011,637 | 0.13% | 1,000 | Shares | Dec. 31, 2024 |
| Ethos Financial Group, LLC | $986,317 | 0.13% | 4,595 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $958,617 | 0.12% | 3,842 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $943,047 | 0.12% | 3,780 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $922,937 | 0.12% | 3,699 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $905,721 | 0.11% | 3,630 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $888,199 | 0.11% | 3,560 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $875,492 | 0.11% | 3,509 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $873,657 | 0.11% | 3,501 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $850,649 | 0.11% | 3,409 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $824,142 | 0.10% | 3,303 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $815,774 | 0.10% | 3,270 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $815,595 | 0.10% | 3,269 | Shares | June 30, 2026 |
| Cerity Partners LLC | $795,793 | 0.10% | 3,189 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $786,845 | 0.10% | 3,479 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $786,845 | 0.10% | 3,479 | Shares | June 30, 2026 |
| Breakwater Capital Group | $776,475 | 0.10% | 3,112 | Shares | June 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $769,376 | 0.10% | 3,084 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $756,514 | 0.10% | 3,032 | Shares | June 30, 2026 |
| Creative Planning | $752,016 | 0.10% | 3,014 | Shares | June 30, 2026 |
| MORGAN STANLEY | $686,402 | 0.09% | 2,751 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $644,485 | 0.08% | 2,583 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637,748 | 0.08% | 2,556 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $628,765 | 0.08% | 2,520 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $607,548 | 0.08% | 2,435 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $604,905 | 0.08% | 2,424 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $603,284 | 0.08% | 2,418 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $587,808 | 0.07% | 2,356 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $584,871 | 0.07% | 2,344 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $581,358 | 0.07% | 2,330 | Shares | June 30, 2026 |
Peer funds
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| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |