VANGUARD WELLINGTON FUND (VFQY)
Management Company · CBSX · Series S000061304 · View on SEC EDGAR ↗
Feb. 13, 2018
Inception
- Net assets
- $462.9M
- Holdings
- 448
- As of
- May 31, 2026
- Expense ratio
- 0.13% (Low)
- Top 10 holdings weight
- 14.96%
- Effective number of positions
- 167.4
- Positions above 1%
- 17
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)
- +$1.3M
- Quarter ending May 2026
- -$2.3M
- Trailing 12 months
- +$5.4M
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 448 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $8.4M | 1.81 | 60,837 | EC | US |
| Apple Inc | 037833100 | $8.0M | 1.72 | 25,564 | EC | US |
| Lam Research Corp | 512807306 | $7.8M | 1.68 | 24,477 | EC | US |
| Adobe Inc | 00724F101 | $7.6M | 1.64 | 29,301 | EC | US |
| KLA Corp | 482480100 | $6.9M | 1.50 | 3,606 | EC | US |
| Autodesk Inc | 052769106 | $6.4M | 1.39 | 27,823 | EC | US |
| Eli Lilly & Co | 532457108 | $6.1M | 1.32 | 5,519 | EC | US |
| QUALCOMM Inc | 747525103 | $6.1M | 1.32 | 24,288 | EC | US |
| Costco Wholesale Corp | 22160K105 | $6.0M | 1.29 | 6,255 | EC | US |
| PepsiCo Inc | 713448108 | $5.9M | 1.28 | 41,249 | EC | US |
| Trane Technologies PLC | G8994E103 | $5.8M | 1.26 | 12,916 | EC | US |
| Visa Inc | 92826C839 | $5.7M | 1.23 | 17,452 | EC | US |
| Cintas Corp | 172908105 | $5.7M | 1.22 | 33,101 | EC | US |
| Netflix Inc | 64110L106 | $5.1M | 1.10 | 59,282 | EC | US |
| Western Digital Corp | 958102105 | $5.1M | 1.10 | 9,574 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $5.0M | 1.08 | 35,943 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.9M | 1.07 | 36,764 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.5M | 0.98 | 29,287 | EC | US |
| American Express Co | 025816109 | $4.5M | 0.96 | 14,102 | EC | US |
| 3M Co | 88579Y101 | $4.5M | 0.96 | 29,114 | EC | US |
| Walmart Inc | 931142103 | $4.4M | 0.96 | 38,291 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $4.4M | 0.95 | 97,923 | EC | US |
| Airbnb Inc | 009066101 | $4.2M | 0.91 | 31,575 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.0M | 0.87 | 28,116 | EC | US |
| Newmont Corp | 651639106 | $4.0M | 0.86 | 36,256 | EC | US |
| Ross Stores Inc | 778296103 | $3.9M | 0.84 | 16,862 | EC | US |
| Intuit Inc | 461202103 | $3.9M | 0.84 | 11,660 | EC | US |
| Arista Networks Inc | 040413205 | $3.6M | 0.77 | 22,442 | EC | US |
| Allstate Corp/The | 020002101 | $3.5M | 0.76 | 16,973 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.4M | 0.74 | 11,743 | EC | US |
| Best Buy Co Inc | 086516101 | $2.9M | 0.63 | 37,196 | EC | US |
| Honeywell International Inc | 438516106 | $2.9M | 0.62 | 12,036 | EC | US |
| Landstar System Inc | 515098101 | $2.8M | 0.61 | 13,692 | EC | US |
| NetApp Inc | 64110D104 | $2.8M | 0.60 | 15,902 | EC | US |
| Semtech Corp | 816850101 | $2.7M | 0.58 | 17,615 | EC | US |
| Stryker Corp | 863667101 | $2.6M | 0.56 | 8,550 | EC | US |
| State Street Corp | 857477103 | $2.5M | 0.55 | 16,356 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.4M | 0.52 | 3,793 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.3M | 0.49 | 26,145 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.2M | 0.48 | 7,108 | EC | US |
| Exelixis Inc | 30161Q104 | $2.2M | 0.47 | 42,746 | EC | US |
| Target Corp | 87612E106 | $2.2M | 0.47 | 16,955 | EC | US |
| Globe Life Inc | 37959E102 | $2.1M | 0.46 | 13,918 | EC | US |
| Crocs Inc | 227046109 | $2.1M | 0.46 | 17,939 | EC | US |
| Manhattan Associates Inc | 562750109 | $2.1M | 0.46 | 14,166 | EC | US |
| Southern Copper Corp | 84265V105 | $2.1M | 0.45 | 10,925 | EC | US |
| Illumina Inc | 452327109 | $2.1M | 0.45 | 12,715 | EC | US |
| Weatherford International PLC | G48833118 | $2.1M | 0.44 | 19,787 | EC | US |
| Macy's Inc | 55616P104 | $2.0M | 0.44 | 93,549 | EC | US |
| SLM Corp | 78442P106 | $2.0M | 0.43 | 90,515 | EC | US |
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Sector breakdown
Technology
20.2%
Industrials
19.3%
Financials
10.6%
Retail
10.3%
Health Care
9.2%
Financial Services
8.6%
Consumer Discretionary
5.4%
Communication Services
3.4%
Materials
2.6%
Energy
2.2%
Consumer Staples
2.1%
Consumer products
2.0%
Communications
1.4%
Logistics & Transportation
0.7%
Diversified Consumer Services
0.6%
Packaging
0.4%
Telecommunication
0.2%
Paper & Forest
0.0%
Other/Unmapped
0.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.003061 → 0.002509 (-18.0%) |
| June 30, 2026 | Trimmed |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.005112 → 0.002226 (-56.5%) |
| June 30, 2026 | Exited |
ACAD
004225108
|
Position exited — was 0.001092 units/share |
| June 30, 2026 | New |
ACGL — Arch Capital Group Ltd.
G0450A105
|
New position — 0.0001953 units/share |
| June 30, 2026 | Increased |
ACIC — United Insurance Holdings Corp.
910710102
|
Units/share: 0.0009217 → 0.002063 (123.9%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.002313 → 0.0005434 (-76.5%) |
| June 30, 2026 | Trimmed |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.0009484 → 0.000878 (-7.4%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.003259 → 0.002427 (-25.5%) |
| June 30, 2026 | Increased |
ADEA — Adeia Inc.
00676P107
|
Units/share: 0.000001372 → 0.001071 (77987.0%) |
| June 30, 2026 | New |
ADP — Automatic Data Processing Inc.
053015103
|
New position — 0.001418 units/share |
| June 30, 2026 | Increased |
ADSK — Autodesk Inc.
052769106
|
Units/share: 0.003181 → 0.00336 (5.6%) |
| June 30, 2026 | Increased |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0008572 → 0.001324 (54.4%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.0005505 → 0.0005096 (-7.4%) |
| June 30, 2026 | Increased |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.000146 → 0.000596 (308.2%) |
| June 30, 2026 | New |
AGX — Argan Inc.
04010E109
|
New position — 0.00008437 units/share |
| June 30, 2026 | Trimmed |
AGYS — Agilysys Inc.
00847J105
|
Units/share: 0.0003837 → 0.0002036 (-46.9%) |
| June 30, 2026 | Trimmed |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.001124 → 0.00104 (-7.4%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874784
|
Units/share: 0.0002751 → 0.0005818 (111.5%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.0006162 → 0.0004689 (-23.9%) |
| June 30, 2026 | Trimmed |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.0004584 → 0.0004244 (-7.4%) |
| June 30, 2026 | Trimmed |
ALHC — Alignment Healthcare Inc.
01625V104
|
Units/share: 0.002553 → 0.002363 (-7.4%) |
| June 30, 2026 | New |
ALIT — Alight Inc. Class A
01626W101
|
New position — 0.008338 units/share |
| June 30, 2026 | Exited |
ALKS
G01767105
|
Position exited — was 0.006956 units/share |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.001771 → 0.001685 (-4.9%) |
| June 30, 2026 | New |
ALNT — Allied Motion Technologies Inc.
019330109
|
New position — 0.000187 units/share |
| June 30, 2026 | Exited |
ALSN
01973R101
|
Position exited — was 0.001268 units/share |
| June 30, 2026 | Trimmed |
AMAL — Amalgamated Bank Class A
022671101
|
Units/share: 0.002838 → 0.002628 (-7.4%) |
| June 30, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.003474 → 0.002825 (-18.7%) |
| June 30, 2026 | Increased |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0003444 → 0.0003453 (0.3%) |
| June 30, 2026 | Trimmed |
AMSF — AMERISAFE Inc.
03071H100
|
Units/share: 0.001745 → 0.001457 (-16.5%) |
| June 30, 2026 | Trimmed |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Units/share: 0.002606 → 0.002413 (-7.4%) |
| June 30, 2026 | Trimmed |
ANET — Arista Networks Inc.
040413205
|
Units/share: 0.002566 → 0.002376 (-7.4%) |
| June 30, 2026 | Increased |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.001809 → 0.001947 (7.6%) |
| June 30, 2026 | New |
ANGI — Angi Inc. Class A
00183L201
|
New position — 0.003925 units/share |
| June 30, 2026 | New |
ANGO — AngioDynamics Inc.
03475V101
|
New position — 0.0009718 units/share |
| June 30, 2026 | Trimmed |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.002336 → 0.001791 (-23.3%) |
| June 30, 2026 | Increased |
APA — APA Corp.
03743Q108
|
Units/share: 0.0006634 → 0.003845 (479.5%) |
| June 30, 2026 | Exited |
APAM
04316A108
|
Position exited — was 0.0009252 units/share |
| June 30, 2026 | Increased |
APEI — American Public Education Inc.
02913V103
|
Units/share: 0.0003937 → 0.0005674 (44.1%) |
| June 30, 2026 | Increased |
APOG — Apogee Enterprises Inc.
037598109
|
Units/share: 0.001298 → 0.001569 (20.9%) |
| June 30, 2026 | Trimmed |
APPF — Appfolio Inc.
03783C100
|
Units/share: 0.0006969 → 0.0002035 (-70.8%) |
| June 30, 2026 | Trimmed |
ARHS — Arhaus Inc. Class A
04035M102
|
Units/share: 0.008442 → 0.00232 (-72.5%) |
| June 30, 2026 | Trimmed |
ASPN — Aspen Aerogels Inc.
04523Y105
|
Units/share: 0.006077 → 0.004044 (-33.5%) |
| June 30, 2026 | Increased |
ATEN — A10 Networks Inc.
002121101
|
Units/share: 0.000000343 → 0.000815 (237501.8%) |
| June 30, 2026 | New |
ATI — Allegheny Technologies Inc.
01741R102
|
New position — 0.000272 units/share |
| June 30, 2026 | Trimmed |
ATKR — Atkore International Group Inc.
047649108
|
Units/share: 0.0006847 → 0.0002813 (-58.9%) |
| June 30, 2026 | Exited |
ATRO
046433108
|
Position exited — was 0.0003954 units/share |
| June 30, 2026 | New |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
New position — 0.0004407 units/share |
| June 30, 2026 | Trimmed |
AUPH — Aurinia Pharmaceuticals Inc.
05156V102
|
Units/share: 0.003385 → 0.003134 (-7.4%) |
| June 30, 2026 | Exited |
AVNS
05350V106
|
Position exited — was 0.002888 units/share |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.0008241 → 0.000763 (-7.4%) |
| June 30, 2026 | Increased |
AWI — Armstrong World Industries Inc.
04247X102
|
Units/share: 0.0009539 → 0.0009626 (0.9%) |
| June 30, 2026 | Exited |
AX
05465C100
|
Position exited — was 0.000633 units/share |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816109
|
Units/share: 0.001652 → 0.001493 (-9.6%) |
| June 30, 2026 | Increased |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Units/share: 0.00055 → 0.001062 (93.1%) |
| June 30, 2026 | New |
AXSM — Axsome Therapeutics Inc.
05464T104
|
New position — 0.0001981 units/share |
| June 30, 2026 | New |
AYI — Acuity Brands Inc.
00508Y102
|
New position — 0.0001499 units/share |
| June 30, 2026 | Exited |
BANC
05990K106
|
Position exited — was 0.004727 units/share |
| June 30, 2026 | Trimmed |
BANR — Banner Corp.
06652V208
|
Units/share: 0.0007694 → 0.0007124 (-7.4%) |
| June 30, 2026 | Increased |
BBSI — Barrett Business Services Inc.
068463108
|
Units/share: 0.001887 → 0.002182 (15.6%) |
| June 30, 2026 | Increased |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.003328 → 0.003938 (18.3%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.0006629 → 0.0006137 (-7.4%) |
| June 30, 2026 | New |
BELFA — Bel Fuse Inc. Class A
077347201
|
New position — 0.00007368 units/share |
| June 30, 2026 | New |
BELFB — Bel Fuse Inc. Class B
077347300
|
New position — 0.00006617 units/share |
| June 30, 2026 | Increased |
BFH — Alliance Data Systems Corp.
018581108
|
Units/share: 0.0008543 → 0.0009445 (10.6%) |
| June 30, 2026 | Trimmed |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Units/share: 0.001871 → 0.001857 (-0.7%) |
| June 30, 2026 | Trimmed |
BKE — Buckle Inc.
118440106
|
Units/share: 0.001047 → 0.0009695 (-7.4%) |
| June 30, 2026 | Increased |
BKTI — BK Technologies Corp.
05587G203
|
Units/share: 0.0008347 → 0.0009193 (10.1%) |
| June 30, 2026 | Trimmed |
BKU — BankUnited Inc.
06652K103
|
Units/share: 0.001016 → 0.0009404 (-7.4%) |
| June 30, 2026 | Increased |
BLBD — Blue Bird Corp.
095306106
|
Units/share: 0.00103 → 0.001161 (12.8%) |
| June 30, 2026 | Exited |
BLDR
12008R107
|
Position exited — was 0.001325 units/share |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.00432 → 0.003697 (-14.4%) |
| June 30, 2026 | Trimmed |
BOH — Bank of Hawaii Corp.
062540109
|
Units/share: 0.0009038 → 0.0008368 (-7.4%) |
| June 30, 2026 | Trimmed |
BOKF — BOK Financial Corp.
05561Q201
|
Units/share: 0.0006093 → 0.0005642 (-7.4%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.001358 → 0.0009617 (-29.2%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.0003981 → 0.000262 (-34.2%) |
| June 30, 2026 | New |
BTSG — BrightSpring Health Services Inc.
10950A106
|
New position — 0.0006784 units/share |
| June 30, 2026 | Increased |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.0004732 → 0.0008162 (72.5%) |
| June 30, 2026 | New |
CAL — Caleres Inc.
129500104
|
New position — 0.002761 units/share |
| June 30, 2026 | Trimmed |
CALX — Calix Inc.
13100M509
|
Units/share: 0.0009392 → 0.0005488 (-41.6%) |
| June 30, 2026 | New |
CARE — Carter Bankshares Inc.
146103106
|
New position — 0.002239 units/share |
| June 30, 2026 | Increased |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.0009954 → 0.001248 (25.4%) |
| June 30, 2026 | Increased |
CART — Maplebear Inc.
565394103
|
Units/share: 0.002425 → 0.002648 (9.2%) |
| June 30, 2026 | Increased |
CASH — Meta Financial Group Inc.
59100U108
|
Units/share: 0.0003507 → 0.0006252 (78.3%) |
| June 30, 2026 | Trimmed |
CASS — Cass Information Systems Inc.
14808P109
|
Units/share: 0.0006843 → 0.0006336 (-7.4%) |
| June 30, 2026 | New |
CASY — Casey's General Stores Inc.
147528103
|
New position — 0.0001439 units/share |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.00008347 → 0.00007728 (-7.4%) |
| June 30, 2026 | Trimmed |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.001214 → 0.001124 (-7.4%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.0002724 → 0.0002425 (-11.0%) |
| June 30, 2026 | Trimmed |
CBT — Cabot Corp.
127055101
|
Units/share: 0.0007179 → 0.0005459 (-23.9%) |
| June 30, 2026 | Trimmed |
CBU — Community Bank System Inc.
203607106
|
Units/share: 0.0007122 → 0.0006594 (-7.4%) |
| June 30, 2026 | Exited |
CCRN
227483104
|
Position exited — was 0.001302 units/share |
| June 30, 2026 | New |
CDNA — CareDx Inc.
14167L103
|
New position — 0.0005145 units/share |
| June 30, 2026 | Trimmed |
CDNS — Cadence Design Systems Inc.
127387108
|
Units/share: 0.001623 → 0.0003592 (-77.9%) |
| June 30, 2026 | Trimmed |
CDW — CDW Corp./DE
12514G108
|
Units/share: 0.0003189 → 0.00009581 (-70.0%) |
| June 30, 2026 | Trimmed |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Units/share: 0.0007564 → 0.0007003 (-7.4%) |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0008425 → 0.00078 (-7.4%) |
| June 30, 2026 | Increased |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.0003168 → 0.0011 (247.1%) |
| June 30, 2026 | Trimmed |
CHCO — City Holding Co.
177835105
|
Units/share: 0.000681 → 0.0006305 (-7.4%) |
| June 30, 2026 | New |
CHD — Church & Dwight Co. Inc.
171340102
|
New position — 0.000364 units/share |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.0004514 → 0.0004508 (-0.1%) |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.0007854 → 0.0006623 (-15.7%) |
| June 30, 2026 | Increased |
CHWY — Chewy Inc.
16679L109
|
Units/share: 0.007254 → 0.007759 (7.0%) |
| June 30, 2026 | New |
CIEN — Ciena Corp.
171779309
|
New position — 0.00004393 units/share |
| June 30, 2026 | Exited |
CLMB
946760105
|
Position exited — was 0.000461 units/share |
| June 30, 2026 | Increased |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0000821 → 0.0003978 (384.6%) |
| June 30, 2026 | Increased |
CNM — Core & Main Inc. Class A
21874C102
|
Units/share: 0.001057 → 0.001627 (54.0%) |
| June 30, 2026 | Increased |
CNO — CNO Financial Group Inc.
12621E103
|
Units/share: 0.0007081 → 0.001673 (136.3%) |
| June 30, 2026 | Trimmed |
CNS — Cohen & Steers Inc.
19247A100
|
Units/share: 0.00079 → 0.0007314 (-7.4%) |
| June 30, 2026 | Trimmed |
COCO — Vita Coco Co. Inc.
92846Q107
|
Units/share: 0.0005183 → 0.0002144 (-58.6%) |
| June 30, 2026 | Exited |
COKE
191098102
|
Position exited — was 0.0008016 units/share |
| June 30, 2026 | Exited |
COLM
198516106
|
Position exited — was 0.0006988 units/share |
| June 30, 2026 | Trimmed |
CORT — Corcept Therapeutics Inc.
218352102
|
Units/share: 0.003192 → 0.002345 (-26.5%) |
| June 30, 2026 | Trimmed |
COST — Costco Wholesale Corp.
22160K105
|
Units/share: 0.000777 → 0.0006622 (-14.8%) |
| June 30, 2026 | Increased |
COTY — Coty Inc. Class A
222070203
|
Units/share: 0.004118 → 0.02819 (584.7%) |
| June 30, 2026 | Exited |
COUR
22266M104
|
Position exited — was 0.004009 units/share |
| June 30, 2026 | Trimmed |
CPF — Central Pacific Financial Corp.
154760409
|
Units/share: 0.002369 → 0.002194 (-7.4%) |
| June 30, 2026 | Trimmed |
CPNG — Coupang Inc.
22266T109
|
Units/share: 0.0065 → 0.002879 (-55.7%) |
| June 30, 2026 | Exited |
CPRX
14888U101
|
Position exited — was 0.001545 units/share |
| June 30, 2026 | Exited |
CR
224408104
|
Position exited — was 0.0001521 units/share |
| June 30, 2026 | Trimmed |
CRAI — CRA International Inc.
12618T105
|
Units/share: 0.0002269 → 0.00021 (-7.4%) |
| June 30, 2026 | New |
CRNC — Cerence Inc.
156727109
|
New position — 0.002728 units/share |
| June 30, 2026 | Increased |
CROX — Crocs Inc.
227046109
|
Units/share: 0.0005252 → 0.001791 (241.0%) |
| June 30, 2026 | Exited |
CRSR
22041X102
|
Position exited — was 0.005349 units/share |
| June 30, 2026 | Trimmed |
CRUS — Cirrus Logic Inc.
172755100
|
Units/share: 0.001261 → 0.001095 (-13.1%) |
| June 30, 2026 | Trimmed |
CRVL — CorVel Corp.
221006109
|
Units/share: 0.001602 → 0.001483 (-7.4%) |
| June 30, 2026 | Increased |
CSL — Carlisle Cos. Inc.
142339100
|
Units/share: 0.0004188 → 0.0004292 (2.5%) |
| June 30, 2026 | Trimmed |
CSTM — Constellium SE Class A
F21107101
|
Units/share: 0.001351 → 0.0004756 (-64.8%) |
| June 30, 2026 | Trimmed |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.003785 → 0.003504 (-7.4%) |
| June 30, 2026 | New |
CTRN — Citi Trends Inc.
17306X102
|
New position — 0.0002132 units/share |
| June 30, 2026 | Exited |
CTSH
192446102
|
Position exited — was 0.001534 units/share |
| June 30, 2026 | Trimmed |
CURI — CuriosityStream Inc.
23130Q107
|
Units/share: 0.009029 → 0.00836 (-7.4%) |
| June 30, 2026 | Exited |
CVBF
126600105
|
Position exited — was 0.002603 units/share |
| June 30, 2026 | Trimmed |
CVLT — CommVault Systems Inc.
204166102
|
Units/share: 0.0019 → 0.001661 (-12.6%) |
| June 30, 2026 | Trimmed |
CVSA — Adtalem Global Education Inc.
00737L103
|
Units/share: 0.0005259 → 0.0004869 (-7.4%) |
| June 30, 2026 | New |
CW — Curtiss-Wright Corp.
231561101
|
New position — 0.00005939 units/share |
| June 30, 2026 | Increased |
DAKT — Daktronics Inc.
234264109
|
Units/share: 0.002658 → 0.003087 (16.2%) |
| June 30, 2026 | Trimmed |
DCI — Donaldson Co. Inc.
257651109
|
Units/share: 0.002731 → 0.002529 (-7.4%) |
| June 30, 2026 | Trimmed |
DECK — Deckers Outdoor Corp.
243537107
|
Units/share: 0.001793 → 0.001506 (-16.0%) |
| June 30, 2026 | Trimmed |
DKNG — DraftKings Inc.
26142V105
|
Units/share: 0.008204 → 0.007668 (-6.5%) |
| June 30, 2026 | Trimmed |
DKS — Dick's Sporting Goods Inc.
253393102
|
Units/share: 0.0004863 → 0.0004502 (-7.4%) |
| June 30, 2026 | New |
DOCS — Doximity Inc. Class A
26622P107
|
New position — 0.002749 units/share |
| June 30, 2026 | Trimmed |
DOCU — DocuSign Inc. Class A
256163106
|
Units/share: 0.003137 → 0.002594 (-17.3%) |
| June 30, 2026 | Trimmed |
DSP — Viant Technology Inc. Class A
92557A101
|
Units/share: 0.004533 → 0.004197 (-7.4%) |
| June 30, 2026 | New |
DVN — Devon Energy Corp.
25179M103
|
New position — 0.0008792 units/share |
| June 30, 2026 | Exited |
DXC
23355L106
|
Position exited — was 0.004479 units/share |
| June 30, 2026 | Increased |
DXCM — DexCom Inc.
252131107
|
Units/share: 0.002496 → 0.002513 (0.7%) |
| June 30, 2026 | Trimmed |
EBAY — eBay Inc.
278642103
|
Units/share: 0.001368 → 0.001266 (-7.4%) |
| June 30, 2026 | Exited |
EBS
29089Q105
|
Position exited — was 0.003875 units/share |
| June 30, 2026 | New |
ECG — Everus Construction Group Inc.
300426103
|
New position — 0.0001545 units/share |
| June 30, 2026 | Trimmed |
EFSC — Enterprise Financial Services Corp.
293712105
|
Units/share: 0.001304 → 0.001207 (-7.4%) |
| June 30, 2026 | Trimmed |
EFX — Equifax Inc.
294429105
|
Units/share: 0.0004957 → 0.0004293 (-13.4%) |
| June 30, 2026 | Increased |
EIG — Employers Holdings Inc.
292218104
|
Units/share: 0.0008919 → 0.001199 (34.4%) |
| June 30, 2026 | Trimmed |
EME — EMCOR Group Inc.
29084Q100
|
Units/share: 0.0001751 → 0.0001326 (-24.2%) |
| June 30, 2026 | Increased |
ENOV — Enovis Corp.
194014502
|
Units/share: 0.0007478 → 0.00152 (103.3%) |
| June 30, 2026 | New |
ENS — EnerSys
29275Y102
|
New position — 0.00007527 units/share |
| June 30, 2026 | Trimmed |
EPAC — Enerpac Tool Group Corp. Class A
292765104
|
Units/share: 0.001561 → 0.001445 (-7.4%) |
| June 30, 2026 | Trimmed |
ERII — Energy Recovery Inc.
29270J100
|
Units/share: 0.002399 → 0.001615 (-32.7%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.03757 units/share |
| June 30, 2026 | New |
ESQ — Esquire Financial Holdings Inc.
29667J101
|
New position — 0.00009528 units/share |
| June 30, 2026 | Exited |
ESTC
N14506104
|
Position exited — was 0.002284 units/share |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.07991 units/share |
| June 30, 2026 | Exited |
ETD
297602104
|
Position exited — was 0.001767 units/share |
| June 30, 2026 | New |
ETON — Eton Pharmaceuticals Inc.
29772L108
|
New position — 0.001053 units/share |
| June 30, 2026 | Trimmed |
EVER — EverQuote Inc. Class A
30041R108
|
Units/share: 0.003034 → 0.002809 (-7.4%) |
| June 30, 2026 | New |
EXE — Expand Energy Corp.
165167735
|
New position — 0.0005002 units/share |
| June 30, 2026 | Trimmed |
EXEL — Exelixis Inc.
30161Q104
|
Units/share: 0.0046 → 0.004525 (-1.6%) |
| June 30, 2026 | Trimmed |
EXLS — ExlService Holdings Inc.
302081104
|
Units/share: 0.005802 → 0.005789 (-0.2%) |
| June 30, 2026 | Increased |
EXPD — Expeditors International of Washington Inc.
302130109
|
Units/share: 0.0000917 → 0.0004176 (355.4%) |
| June 30, 2026 | Trimmed |
EXPE — Expedia Group Inc.
30212P303
|
Units/share: 0.0006946 → 0.000693 (-0.2%) |
| June 30, 2026 | Increased |
EXTR — Extreme Networks Inc.
30226D106
|
Units/share: 0.004415 → 0.004857 (10.0%) |
| June 30, 2026 | Trimmed |
EYE — National Vision Holdings Inc.
63845R107
|
Units/share: 0.001786 → 0.001018 (-43.0%) |
| June 30, 2026 | Trimmed |
FAST — Fastenal Co.
311900104
|
Units/share: 0.004959 → 0.004591 (-7.4%) |
| June 30, 2026 | Trimmed |
FBIN — Fortune Brands Home & Security Inc.
34964C106
|
Units/share: 0.003011 → 0.002885 (-4.2%) |
| June 30, 2026 | Trimmed |
FBP — First BanCorp/Puerto Rico
318672706
|
Units/share: 0.003496 → 0.003236 (-7.4%) |
| June 30, 2026 | New |
FCN — FTI Consulting Inc.
302941109
|
New position — 0.0003299 units/share |
| June 30, 2026 | Exited |
FCNCA
31946M103
|
Position exited — was 0.00009628 units/share |
| June 30, 2026 | Trimmed |
FDX — FedEx Corp.
31428X106
|
Units/share: 0.001125 → 0.0003864 (-65.7%) |
| June 30, 2026 | Trimmed |
FERG — Ferguson Enterprises Inc./DE
31488V107
|
Units/share: 0.0006536 → 0.0006051 (-7.4%) |
| June 30, 2026 | New |
FET — Forum Energy Technologies Inc.
34984V209
|
New position — 0.0002143 units/share |
| June 30, 2026 | Trimmed |
FFIV — F5 Networks Inc.
315616102
|
Units/share: 0.0001387 → 0.00005209 (-62.4%) |
| June 30, 2026 | Trimmed |
FHB — First Hawaiian Inc.
32051X108
|
Units/share: 0.002395 → 0.002218 (-7.4%) |
| June 30, 2026 | Trimmed |
FHN — First Horizon National Corp.
320517105
|
Units/share: 0.002968 → 0.002748 (-7.4%) |
| June 30, 2026 | Increased |
FIVE — Five Below Inc.
33829M101
|
Units/share: 0.0003149 → 0.0005091 (61.7%) |
| June 30, 2026 | Trimmed |
FIX — Comfort Systems USA Inc.
199908104
|
Units/share: 0.0001254 → 0.00009189 (-26.7%) |
| June 30, 2026 | Increased |
FIZZ — National Beverage Corp.
635017106
|
Units/share: 0.001105 → 0.001296 (17.3%) |
| June 30, 2026 | Increased |
FLOC — Flowco Holdings Inc. Class A
342909108
|
Units/share: 0.002505 → 0.002899 (15.7%) |
| June 30, 2026 | New |
FLS — Flowserve Corp.
34354P105
|
New position — 0.0004338 units/share |
| June 30, 2026 | New |
FMC — FMC Corp.
302491303
|
New position — 0.001462 units/share |
| June 30, 2026 | New |
FNF — Fidelity National Financial Inc.
31620R303
|
New position — 0.001633 units/share |
| June 30, 2026 | Increased |
FNKO — Funko Inc. Class A
361008105
|
Units/share: 0.002885 → 0.005869 (103.5%) |
| June 30, 2026 | Exited |
FRSH
358054104
|
Position exited — was 0.01225 units/share |
| June 30, 2026 | Trimmed |
FTI — TechnipFMC plc
G87110105
|
Units/share: 0.002845 → 0.001954 (-31.3%) |
| June 30, 2026 | Trimmed |
FTNT — Fortinet Inc.
34959E109
|
Units/share: 0.01023 → 0.005759 (-43.7%) |
| June 30, 2026 | Exited |
FULT
360271100
|
Position exited — was 0.003281 units/share |
| June 30, 2026 | Increased |
G — Genpact Ltd.
G3922B107
|
Units/share: 0.00391 → 0.004002 (2.3%) |
| June 30, 2026 | New |
GAP — Gap Inc.
364760108
|
New position — 0.006937 units/share |
| June 30, 2026 | Increased |
GCO — Genesco Inc.
371532102
|
Units/share: 0.0004394 → 0.001153 (162.3%) |
| June 30, 2026 | Exited |
GCT
G38644103
|
Position exited — was 0.001129 units/share |
| June 30, 2026 | New |
GEF — Greif Inc. Class A
397624107
|
New position — 0.0002701 units/share |
Showing latest 200 of 510 changes
Institutional owners (13F) 99 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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $32,653,756 | 21.44% | 191,754 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $23,556,403 | 15.47% | 138,331 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,767,049 | 8.38% | 74,972 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $10,387,020 | 6.82% | 60,996 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,162,796 | 4.05% | 36,190 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,845,263 | 3.84% | 34,325 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $5,336,378 | 3.50% | 31,337 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $4,896,566 | 3.22% | 28,760 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $4,420,361 | 2.90% | 25,958 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,282,822 | 2.81% | 25,119 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $3,107,249 | 2.04% | 18,246 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,917,769 | 1.92% | 17,134 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,472,145 | 1.62% | 11,253 | Shares | June 30, 2026 |
| Coastline Trust Co | $2,360,219 | 1.55% | 13,860 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $2,230,814 | 1.47% | 13,100 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,959,219 | 1.29% | 11,505 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,949,413 | 1.28% | 11,543 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,840,324 | 1.21% | 10,807 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,464,494 | 0.96% | 8,600 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1,366,453 | 0.90% | 8,024 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,294,885 | 0.85% | 7,604 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $838,167 | 0.55% | 4,922 | Shares | June 30, 2026 |
| National Philanthropic Trust | $827,950 | 0.54% | 4,862 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $740,591 | 0.49% | 4,349 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $737,107 | 0.48% | 4,329 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $734,631 | 0.48% | 4,314 | Shares | June 30, 2026 |
| GSG Advisors LLC | $733,427 | 0.48% | 4,307 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $701,215 | 0.46% | 4,118 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $644,201 | 0.42% | 3,783 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $602,239 | 0.40% | 3,537 | Shares | June 30, 2026 |
| Creative Planning | $588,194 | 0.39% | 3,454 | Shares | June 30, 2026 |
| NWAM LLC | $570,344 | 0.37% | 3,349 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $561,237 | 0.37% | 3,296 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $543,161 | 0.36% | 3,168 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $524,084 | 0.34% | 3,120 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $523,738 | 0.34% | 3,076 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $514,570 | 0.34% | 3,022 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $507,571 | 0.33% | 2,981 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $478,855 | 0.31% | 2,812 | Shares | June 30, 2026 |
| Cerity Partners LLC | $467,105 | 0.31% | 2,743 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $445,000 | 0.29% | 2,613 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $404,120 | 0.27% | 2,373 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $402,736 | 0.26% | 2,365 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $372,084 | 0.24% | 2,185 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $340,580 | 0.22% | 2,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $327,507 | 0.22% | 1,923 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $317,007 | 0.21% | 1,871 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $268,377 | 0.18% | 1,576 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $263,347 | 0.17% | 1,546 | Shares | June 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $261,501 | 0.17% | 1,536 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $259,002 | 0.17% | 1,521 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $243,261 | 0.16% | 1,429 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $235,017 | 0.15% | 1,380 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $220,526 | 0.14% | 1,295 | Shares | June 30, 2026 |
| Tidemark, LLC | $214,565 | 0.14% | 1,260 | Shares | June 30, 2026 |
| Zhang Financial LLC | $212,352 | 0.14% | 1,247 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $209,286 | 0.14% | 1,229 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $205,790 | 0.14% | 1,208 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $200,593 | 0.13% | 1,330 | Shares | Sept. 30, 2025 |
| Global Retirement Partners, LLC | $189,362 | 0.12% | 1,112 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $170,290 | 0.11% | 1,000 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $153,261 | 0.10% | 900 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $125,333 | 0.08% | 736 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $107,964 | 0.07% | 634 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $94,852 | 0.06% | 557 | Shares | June 30, 2026 |
| COMERICA BANK | $88,978 | 0.06% | 580 | Shares | Dec. 31, 2025 |
| Glass Jacobson Investment Advisors llc | $75,269 | 0.05% | 442 | Shares | June 30, 2026 |
| UBS Group AG | $69,649 | 0.05% | 409 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $67,155 | 0.04% | 450 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $66,073 | 0.04% | 388 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57,047 | 0.04% | 335 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $51,428 | 0.03% | 302 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $40,890 | 0.03% | 274 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $37,123 | 0.02% | 218 | Shares | June 30, 2026 |
| CWM, LLC | $36,562 | 0.02% | 245 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $36,277 | 0.02% | 213 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $35,186 | 0.02% | 207 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $34,739 | 0.02% | 204 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $28,949 | 0.02% | 170 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,417 | 0.02% | 161 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $22,478 | 0.01% | 132 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $22,049 | 0.01% | 129 | Shares | June 30, 2026 |
| City State Bank | $17,029 | 0.01% | 100 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $17,006 | 0.01% | 114 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $13,793 | 0.01% | 81 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $11,433 | 0.01% | 67 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,877 | 0.01% | 58 | Shares | June 30, 2026 |
| LRI Investments, LLC | $8,486 | 0.01% | 50 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,152 | 0.00% | 42 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,982 | 0.00% | 41 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,301 | 0.00% | 37 | Shares | June 30, 2026 |
| TD Capital Management LLC | $6,109 | 0.00% | 36 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,279 | 0.00% | 31 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $4,861 | 0.00% | 26 | Shares | Sept. 30, 2025 |
| Capital Advisors, Ltd. LLC | $3,578 | 0.00% | 21,013 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,192 | 0.00% | 7 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $705 | 0.00% | 4,139 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $288 | 0.00% | 1,695 | Shares | June 30, 2026 |
| BlackRock, Inc. | $156 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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