VANGUARD WELLINGTON FUND (VFVA)
Management Company · CBSX · Series S000061305 · View on SEC EDGAR ↗
Feb. 13, 2018
Inception
- Net assets
- $825.9M
- Holdings
- 653
- As of
- May 31, 2026
- Expense ratio
- 0.13% (Low)
- Top 10 holdings weight
- 8.26%
- Effective number of positions
- 347.1
- Positions above 1%
- 0
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)
- +$454K
- Quarter ending May 2026
- +$7.3M
- Trailing 12 months
- +$50.4M
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 653 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Group 1 Automotive Inc | 398905109 | $1.6M | 0.20 | 5,145 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $1.6M | 0.20 | 19,118 | EC | US |
| BILL Holdings Inc | 090043100 | $1.6M | 0.20 | 43,780 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.6M | 0.20 | 6,587 | EC | US |
| Albertsons Cos Inc | 013091103 | $1.6M | 0.20 | 103,248 | EC | US |
| Old National Bancorp/IN | 680033107 | $1.6M | 0.20 | 67,119 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.6M | 0.19 | 40,501 | EC | US |
| Bank of America Corp | 060505104 | $1.6M | 0.19 | 30,934 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.6M | 0.19 | 20,000 | EC | US |
| ICF International Inc | 44925C103 | $1.6M | 0.19 | 22,832 | EC | US |
| Bloomin' Brands Inc | 094235108 | $1.6M | 0.19 | 185,946 | EC | US |
| Western Alliance Bancorp | 957638109 | $1.6M | 0.19 | 19,566 | EC | US |
| Mattel Inc | 577081102 | $1.6M | 0.19 | 104,238 | EC | US |
| Herbalife Ltd | G4412G101 | $1.6M | 0.19 | 130,114 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $1.5M | 0.19 | 27,723 | EC | US |
| OneSpan Inc | 68287N100 | $1.5M | 0.19 | 106,976 | EC | US |
| Genuine Parts Co | 372460105 | $1.5M | 0.19 | 15,615 | EC | US |
| Flutter Entertainment PLC | G3643J108 | $1.5M | 0.19 | 15,869 | EC | US |
| ManpowerGroup Inc | 56418H100 | $1.5M | 0.19 | 48,653 | EC | US |
| Teleflex Inc | 879369106 | $1.5M | 0.19 | 11,887 | EC | US |
| Associated Banc-Corp | 045487105 | $1.5M | 0.18 | 54,815 | EC | US |
| Evolent Health Inc | 30050B101 | $1.5M | 0.18 | 384,676 | EC | US |
| Post Holdings Inc | 737446104 | $1.5M | 0.18 | 16,470 | EC | US |
| Deluxe Corp | 248019101 | $1.5M | 0.18 | 61,583 | EC | US |
| Eastman Chemical Co | 277432100 | $1.5M | 0.18 | 19,687 | EC | US |
| Playtika Holding Corp | 72815L107 | $1.5M | 0.18 | 395,134 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $1.5M | 0.18 | 13,441 | EC | US |
| Ally Financial Inc | 02005N100 | $1.5M | 0.18 | 34,510 | EC | US |
| Accendra Health Inc | 690732102 | $1.5M | 0.18 | 519,411 | EC | US |
| Zions Bancorp NA | 989701107 | $1.5M | 0.18 | 23,586 | EC | US |
| Owens Corning | 690742101 | $1.5M | 0.18 | 11,675 | EC | US |
| Lululemon Athletica Inc | 550021109 | $1.5M | 0.18 | 11,168 | EC | US |
| Upbound Group Inc | 76009N100 | $1.5M | 0.18 | 76,131 | EC | US |
| Penn Entertainment Inc | 707569109 | $1.5M | 0.18 | 77,653 | EC | US |
| Certara Inc | 15687V109 | $1.5M | 0.18 | 249,211 | EC | US |
| Matador Resources Co | 576485205 | $1.4M | 0.18 | 26,984 | EC | US |
| Match Group Inc | 57667L107 | $1.4M | 0.17 | 39,825 | EC | US |
| Simmons First National Corp | 828730200 | $1.4M | 0.17 | 66,677 | EC | US |
| Genesco Inc | 371532102 | $1.4M | 0.17 | 36,887 | EC | US |
| Phinia Inc | 71880K101 | $1.4M | 0.17 | 18,298 | EC | US |
| Paycom Software Inc | 70432V102 | $1.4M | 0.17 | 10,092 | EC | US |
| Expand Energy Corp | 165167735 | $1.4M | 0.17 | 15,154 | EC | US |
| Celanese Corp | 150870103 | $1.4M | 0.17 | 26,444 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.4M | 0.17 | 1,389,946 | STIV | US |
| Peapack-Gladstone Financial Corp | 704699107 | $1.4M | 0.17 | 32,128 | EC | US |
| Boyd Gaming Corp | 103304101 | $1.4M | 0.17 | 16,657 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $1.4M | 0.17 | 87,027 | EC | US |
| Mondelez International Inc | 609207105 | $1.4M | 0.17 | 22,470 | EC | US |
| Hamilton Insurance Group Ltd | G42706104 | $1.4M | 0.17 | 46,416 | EC | US |
| Adient PLC | G0084W101 | $1.4M | 0.16 | 59,523 | EC | US |
Page 4
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Sector breakdown
Financials
18.3%
Health Care
15.7%
Technology
10.7%
Industrials
8.0%
Consumer Discretionary
7.8%
Energy
7.5%
Financial Services
7.1%
Retail
6.2%
Communication Services
3.9%
Consumer Staples
3.3%
Consumer products
3.3%
Materials
2.2%
Telecommunication
2.1%
Packaging
1.0%
Logistics & Transportation
0.9%
Diversified Consumer Services
0.4%
Communications
0.3%
Real Estate
0.3%
Paper & Forest
0.1%
Other/Unmapped
0.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.003987 → 0.0003706 (-90.7%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.000423 → 0.0005079 (20.1%) |
| June 30, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.000143 → 0.0001322 (-7.5%) |
| June 30, 2026 | Increased |
ABG — Asbury Automotive Group Inc.
043436104
|
Units/share: 0.0001699 → 0.000275 (61.9%) |
| June 30, 2026 | New |
ABM — ABM Industries Inc.
000957100
|
New position — 0.0001474 units/share |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.0001197 → 0.001165 (873.3%) |
| June 30, 2026 | Increased |
ACCO — ACCO Brands Corp.
00081T108
|
Units/share: 0.004198 → 0.004841 (15.3%) |
| June 30, 2026 | Increased |
ACGL — Arch Capital Group Ltd.
G0450A105
|
Units/share: 0.0003856 → 0.0004928 (27.8%) |
| June 30, 2026 | Trimmed |
ACH — Owens & Minor Inc.
690732102
|
Units/share: 0.01703 → 0.01203 (-29.4%) |
| June 30, 2026 | New |
ACI — Albertsons Cos. Inc. Class A
013091103
|
New position — 0.003206 units/share |
| June 30, 2026 | Exited |
ACIW
004498101
|
Position exited — was 0.0005879 units/share |
| June 30, 2026 | Increased |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.0003549 → 0.001032 (190.6%) |
| June 30, 2026 | Increased |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.0003725 → 0.00073 (95.9%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0005653 → 0.0004169 (-26.3%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0005979 → 0.0005636 (-5.7%) |
| June 30, 2026 | Trimmed |
ADNT — Adient plc
G0084W101
|
Units/share: 0.00178 → 0.001677 (-5.7%) |
| June 30, 2026 | New |
ADSK — Autodesk Inc.
052769106
|
New position — 0.0002001 units/share |
| June 30, 2026 | Increased |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.00269 → 0.006007 (123.3%) |
| June 30, 2026 | Increased |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.0002424 → 0.002453 (911.6%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.0009631 → 0.0006679 (-30.7%) |
| June 30, 2026 | New |
AGCO — AGCO Corp.
001084102
|
New position — 0.00009212 units/share |
| June 30, 2026 | Trimmed |
AGM — Federal Agricultural Mortgage Corp.
313148306
|
Units/share: 0.00006386 → 0.0000602 (-5.7%) |
| June 30, 2026 | Increased |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.0002524 → 0.0003686 (46.0%) |
| June 30, 2026 | Trimmed |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.001639 → 0.001545 (-5.7%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.001115 → 0.001051 (-5.7%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.00008682 → 0.0003945 (354.4%) |
| June 30, 2026 | Exited |
AKAM
00971T101
|
Position exited — was 0.0003576 units/share |
| June 30, 2026 | Trimmed |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.0001296 → 0.0001222 (-5.7%) |
| June 30, 2026 | Exited |
ALGT
01748X102
|
Position exited — was 0.0002423 units/share |
| June 30, 2026 | Trimmed |
ALIT — Alight Inc. Class A
01626W101
|
Units/share: 0.07941 → 0.04082 (-48.6%) |
| June 30, 2026 | Exited |
ALK
011659109
|
Position exited — was 0.0009698 units/share |
| June 30, 2026 | Exited |
ALKS
G01767105
|
Position exited — was 0.0004122 units/share |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.000242 → 0.0002282 (-5.7%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005N100
|
Units/share: 0.001032 → 0.0009725 (-5.7%) |
| June 30, 2026 | Exited |
AMAL
022671101
|
Position exited — was 0.0008257 units/share |
| June 30, 2026 | Trimmed |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Units/share: 0.002287 → 0.002156 (-5.7%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.00005411 → 0.00005002 (-7.6%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0001595 → 0.0001503 (-5.7%) |
| June 30, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.001074 → 0.001013 (-5.7%) |
| June 30, 2026 | Increased |
AMPH — Amphastar Pharmaceuticals Inc.
03209R103
|
Units/share: 0.0007131 → 0.001476 (107.0%) |
| June 30, 2026 | Trimmed |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Units/share: 0.001589 → 0.001345 (-15.4%) |
| June 30, 2026 | New |
AMTM — Amentum Holdings Inc.
023939101
|
New position — 0.00124 units/share |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.00005815 → 0.00005481 (-5.7%) |
| June 30, 2026 | Increased |
AN — AutoNation Inc.
05329W102
|
Units/share: 0.0001588 → 0.0001662 (4.6%) |
| June 30, 2026 | Exited |
ANDE
034164103
|
Position exited — was 0.0007252 units/share |
| June 30, 2026 | Trimmed |
ANF — Abercrombie & Fitch Co.
002896207
|
Units/share: 0.0006077 → 0.0003199 (-47.4%) |
| June 30, 2026 | New |
ANGI — Angi Inc. Class A
00183L201
|
New position — 0.006883 units/share |
| June 30, 2026 | New |
AOS — AO Smith Corp.
831865209
|
New position — 0.00008361 units/share |
| June 30, 2026 | Exited |
AOSL
G6331P104
|
Position exited — was 0.0006084 units/share |
| June 30, 2026 | New |
APA — APA Corp.
03743Q108
|
New position — 0.001851 units/share |
| June 30, 2026 | Trimmed |
APO — Apollo Global Management Inc.
03769M106
|
Units/share: 0.0007074 → 0.0005549 (-21.6%) |
| June 30, 2026 | Trimmed |
APOG — Apogee Enterprises Inc.
037598109
|
Units/share: 0.0003704 → 0.0003491 (-5.7%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv plc
G3265R107
|
Units/share: 0.0008497 → 0.0008009 (-5.7%) |
| June 30, 2026 | Increased |
AR — Antero Resources Corp.
03674X106
|
Units/share: 0.001038 → 0.00159 (53.2%) |
| June 30, 2026 | Trimmed |
ARDT — Ardent Health Inc.
03980N107
|
Units/share: 0.0006676 → 0.0003632 (-45.6%) |
| June 30, 2026 | New |
ARHS — Arhaus Inc. Class A
04035M102
|
New position — 0.002782 units/share |
| June 30, 2026 | Trimmed |
ARW — Arrow Electronics Inc.
042735100
|
Units/share: 0.0006733 → 0.0003226 (-52.1%) |
| June 30, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487105
|
Units/share: 0.001639 → 0.001545 (-5.7%) |
| June 30, 2026 | Trimmed |
ASC — Ardmore Shipping Corp.
Y0207T100
|
Units/share: 0.0004483 → 0.0004226 (-5.7%) |
| June 30, 2026 | Increased |
ASIX — AdvanSix Inc.
00773T101
|
Units/share: 0.0005503 → 0.0005834 (6.0%) |
| June 30, 2026 | Exited |
ASPN
04523Y105
|
Position exited — was 0.002377 units/share |
| June 30, 2026 | Exited |
ATKR
047649108
|
Position exited — was 0.0001532 units/share |
| June 30, 2026 | Trimmed |
AUB — Atlantic Union Bankshares Corp.
04911A107
|
Units/share: 0.0005578 → 0.0005258 (-5.7%) |
| June 30, 2026 | Exited |
AVNS
05350V106
|
Position exited — was 0.002827 units/share |
| June 30, 2026 | Trimmed |
AVNW — Aviat Networks Inc.
05366Y201
|
Units/share: 0.0008812 → 0.0008307 (-5.7%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.001156 → 0.0006851 (-40.7%) |
| June 30, 2026 | Increased |
AVTR — Avantor Inc.
05352A100
|
Units/share: 0.006522 → 0.006583 (0.9%) |
| June 30, 2026 | Trimmed |
AX — Axos Financial Inc.
05465C100
|
Units/share: 0.00008879 → 0.00005259 (-40.8%) |
| June 30, 2026 | Increased |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Units/share: 0.0002859 → 0.0005097 (78.2%) |
| June 30, 2026 | New |
AZO — AutoZone Inc.
053332102
|
New position — 0.00001668 units/share |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.0009312 → 0.0008542 (-8.3%) |
| June 30, 2026 | Trimmed |
BANC — Banc of California Inc.
05990K106
|
Units/share: 0.00209 → 0.00197 (-5.7%) |
| June 30, 2026 | Exited |
BAND
05988J103
|
Position exited — was 0.001449 units/share |
| June 30, 2026 | Trimmed |
BANR — Banner Corp.
06652V208
|
Units/share: 0.0002368 → 0.0002233 (-5.7%) |
| June 30, 2026 | Trimmed |
BBT — Berkshire Hills Bancorp Inc.
084680107
|
Units/share: 0.001164 → 0.001097 (-5.7%) |
| June 30, 2026 | New |
BBUC — Brookfield Business Corp.
113006100
|
New position — 0.0002816 units/share |
| June 30, 2026 | Trimmed |
BBWI — Bath & Body Works Inc.
070830104
|
Units/share: 0.003022 → 0.001532 (-49.3%) |
| June 30, 2026 | Increased |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.0003246 → 0.0006953 (114.2%) |
| June 30, 2026 | Trimmed |
BCAL — California BanCorp
84252A106
|
Units/share: 0.0002927 → 0.0002759 (-5.7%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.0007883 → 0.0005257 (-33.3%) |
| June 30, 2026 | Trimmed |
BEN — Franklin Resources Inc.
354613101
|
Units/share: 0.00162 → 0.001527 (-5.7%) |
| June 30, 2026 | New |
BFAM — Bright Horizons Family Solutions Inc.
109194100
|
New position — 0.0003018 units/share |
| June 30, 2026 | Trimmed |
BFH — Alliance Data Systems Corp.
018581108
|
Units/share: 0.0008105 → 0.000686 (-15.4%) |
| June 30, 2026 | Trimmed |
BFST — Business First Bancshares Inc.
12326C105
|
Units/share: 0.0004083 → 0.0003849 (-5.7%) |
| June 30, 2026 | Trimmed |
BG — Bunge Global SA
H11356104
|
Units/share: 0.0001021 → 0.00009624 (-5.7%) |
| June 30, 2026 | Trimmed |
BHRB — Burke & Herbert Financial Services Corp.
12135Y108
|
Units/share: 0.0002077 → 0.0001958 (-5.7%) |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0002912 → 0.0002745 (-5.7%) |
| June 30, 2026 | Trimmed |
BILL — Bill.Com Holdings Inc.
090043100
|
Units/share: 0.001442 → 0.0002691 (-81.3%) |
| June 30, 2026 | Increased |
BKNG — Booking Holdings Inc.
09857L108
|
Units/share: 0.00001746 → 0.0008399 (4710.5%) |
| June 30, 2026 | New |
BL — Blackline Inc.
09239B109
|
New position — 0.0001726 units/share |
| June 30, 2026 | Increased |
BLDR — Builders FirstSource Inc.
12008R107
|
Units/share: 0.0004188 → 0.0004503 (7.5%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.00000574 → 0.000005411 (-5.7%) |
| June 30, 2026 | New |
BLKB — Blackbaud Inc.
09227Q100
|
New position — 0.001069 units/share |
| June 30, 2026 | Trimmed |
BLMN — Bloomin' Brands Inc.
094235108
|
Units/share: 0.005481 → 0.003776 (-31.1%) |
| June 30, 2026 | Trimmed |
BLX — Banco Latinoamericano de Comercio Exterior SA
P16994132
|
Units/share: 0.0003001 → 0.0002829 (-5.7%) |
| June 30, 2026 | Exited |
BLZE
05637B105
|
Position exited — was 0.001741 units/share |
| June 30, 2026 | Increased |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.0002397 → 0.0005915 (146.8%) |
| June 30, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.003677 → 0.003466 (-5.7%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.0006117 → 0.0005765 (-5.8%) |
| June 30, 2026 | Trimmed |
BOX — Box Inc.
10316T104
|
Units/share: 0.001505 → 0.0002622 (-82.6%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.00009573 → 0.00008998 (-6.0%) |
| June 30, 2026 | Increased |
BRBR — BellRing Brands Inc.
07831C103
|
Units/share: 0.002717 → 0.004551 (67.5%) |
| June 30, 2026 | Increased |
BRK.B — Berkshire Hathaway Inc. Class B
084670702
|
Units/share: 0.0001182 → 0.000137 (15.9%) |
| June 30, 2026 | New |
BRO — Brown & Brown Inc.
115236101
|
New position — 0.0003573 units/share |
| June 30, 2026 | New |
BSX — Boston Scientific Corp.
101137107
|
New position — 0.002588 units/share |
| June 30, 2026 | New |
BTU — Peabody Energy Corp.
704551100
|
New position — 0.0002133 units/share |
| June 30, 2026 | Exited |
BUR
G17977110
|
Position exited — was 0.003279 units/share |
| June 30, 2026 | Trimmed |
BUSE — First Busey Corp.
319383204
|
Units/share: 0.001308 → 0.001233 (-5.7%) |
| June 30, 2026 | Trimmed |
BV — BrightView Holdings Inc.
10948C107
|
Units/share: 0.001291 → 0.001217 (-5.7%) |
| June 30, 2026 | Trimmed |
BVS — Bioventus Inc.
09075A108
|
Units/share: 0.001715 → 0.0009235 (-46.2%) |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.001823 → 0.00135 (-26.0%) |
| June 30, 2026 | Increased |
BXC — BlueLinx Holdings Inc.
09624H208
|
Units/share: 0.0002436 → 0.0002459 (0.9%) |
| June 30, 2026 | Trimmed |
BY — Byline Bancorp Inc.
124411109
|
Units/share: 0.0007001 → 0.0006598 (-5.8%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304101
|
Units/share: 0.000498 → 0.0004694 (-5.7%) |
| June 30, 2026 | Trimmed |
BZH — Beazer Homes USA Inc.
07556Q881
|
Units/share: 0.00113 → 0.0002502 (-77.9%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.0004688 → 0.0004383 (-6.5%) |
| June 30, 2026 | New |
CABO — Cable One Inc.
12685J105
|
New position — 0.000905 units/share |
| June 30, 2026 | Trimmed |
CAC — Camden National Corp.
133034108
|
Units/share: 0.0002325 → 0.0002192 (-5.7%) |
| June 30, 2026 | Trimmed |
CAG — Conagra Brands Inc.
205887102
|
Units/share: 0.00351 → 0.001791 (-49.0%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0001241 → 0.000107 (-13.8%) |
| June 30, 2026 | Increased |
CAL — Caleres Inc.
129500104
|
Units/share: 0.002935 → 0.004052 (38.0%) |
| June 30, 2026 | Exited |
CALY
131193104
|
Position exited — was 0.002232 units/share |
| June 30, 2026 | Increased |
CART — Maplebear Inc.
565394103
|
Units/share: 0.0004642 → 0.0007339 (58.1%) |
| June 30, 2026 | Trimmed |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.0005351 → 0.0004632 (-13.4%) |
| June 30, 2026 | Trimmed |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.0004503 → 0.0004245 (-5.7%) |
| June 30, 2026 | Trimmed |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Units/share: 0.0002289 → 0.0002157 (-5.7%) |
| June 30, 2026 | Exited |
CBT
127055101
|
Position exited — was 0.0005455 units/share |
| June 30, 2026 | Exited |
CC
163851108
|
Position exited — was 0.001642 units/share |
| June 30, 2026 | Increased |
CCC — CCC Intelligent Solutions Holdings Inc.
12510Q100
|
Units/share: 0.007378 → 0.007467 (1.2%) |
| June 30, 2026 | New |
CCK — Crown Holdings Inc.
228368106
|
New position — 0.00004873 units/share |
| June 30, 2026 | Increased |
CCL — Carnival Corp. Ltd.
143658300
|
Units/share: 0.0003 → 0.0005783 (92.8%) |
| June 30, 2026 | Trimmed |
CCNE — CNB Financial Corp./PA
126128107
|
Units/share: 0.0003744 → 0.0003529 (-5.7%) |
| June 30, 2026 | Exited |
CCRN
227483104
|
Position exited — was 0.0007933 units/share |
| June 30, 2026 | Trimmed |
CCS — Century Communities Inc.
156504300
|
Units/share: 0.0006919 → 0.000624 (-9.8%) |
| June 30, 2026 | Trimmed |
CCSI — Consensus Cloud Solutions Inc.
20848V105
|
Units/share: 0.001141 → 0.000814 (-28.6%) |
| June 30, 2026 | New |
CDE — Coeur Mining Inc.
192108504
|
New position — 0.002101 units/share |
| June 30, 2026 | Trimmed |
CE — Celanese Corp. Class A
150870103
|
Units/share: 0.001154 → 0.0008324 (-27.9%) |
| June 30, 2026 | Trimmed |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Units/share: 0.001097 → 0.001034 (-5.7%) |
| June 30, 2026 | New |
CERT — Certara Inc.
15687V109
|
New position — 0.007023 units/share |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0003814 → 0.0003236 (-15.2%) |
| June 30, 2026 | Trimmed |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Units/share: 0.003817 → 0.003598 (-5.7%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.0006175 → 0.0005705 (-7.6%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.00007023 → 0.0000662 (-5.7%) |
| June 30, 2026 | Trimmed |
CG — Carlyle Group Inc.
14316J108
|
Units/share: 0.0003979 → 0.0003751 (-5.7%) |
| June 30, 2026 | New |
CHRD — Chord Energy Corp.
674215207
|
New position — 0.0005435 units/share |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523100
|
Units/share: 0.0007545 → 0.0006948 (-7.9%) |
| June 30, 2026 | Trimmed |
CMC — Commercial Metals Co.
201723103
|
Units/share: 0.0008874 → 0.0008365 (-5.7%) |
| June 30, 2026 | Increased |
CMCO — Columbus McKinnon Corp./NY
199333105
|
Units/share: 0.001502 → 0.001853 (23.4%) |
| June 30, 2026 | Trimmed |
CMCSA — Comcast Corp. Class A
20030N101
|
Units/share: 0.007483 → 0.005804 (-22.4%) |
| June 30, 2026 | Exited |
CMPR
G2143T103
|
Position exited — was 0.0002373 units/share |
| June 30, 2026 | Trimmed |
CMRC — Commerce.com Inc.
08975P108
|
Units/share: 0.01252 → 0.0118 (-5.7%) |
| June 30, 2026 | Trimmed |
CMRE — Costamare Inc.
Y1771G102
|
Units/share: 0.002541 → 0.002395 (-5.7%) |
| June 30, 2026 | Trimmed |
CNC — Centene Corp.
15135B101
|
Units/share: 0.001517 → 0.001174 (-22.6%) |
| June 30, 2026 | Exited |
CNDT
206787103
|
Position exited — was 0.006838 units/share |
| June 30, 2026 | Increased |
CNH — CNH Industrial NV
N20944109
|
Units/share: 0.0008181 → 0.001669 (104.1%) |
| June 30, 2026 | Increased |
CNMD — CONMED Corp.
207410101
|
Units/share: 0.0003966 → 0.0005696 (43.6%) |
| June 30, 2026 | Trimmed |
CNOB — ConnectOne Bancorp Inc.
20786W107
|
Units/share: 0.0009321 → 0.0008786 (-5.7%) |
| June 30, 2026 | New |
CNX — CNX Resources Corp.
12653C108
|
New position — 0.001521 units/share |
| June 30, 2026 | Trimmed |
COF — Capital One Financial Corp.
14040H105
|
Units/share: 0.0006432 → 0.0006063 (-5.7%) |
| June 30, 2026 | Trimmed |
COLB — Columbia Banking System Inc.
197236102
|
Units/share: 0.002646 → 0.002342 (-11.5%) |
| June 30, 2026 | New |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
New position — 0.0002137 units/share |
| June 30, 2026 | New |
COO — Cooper Cos. Inc.
216648501
|
New position — 0.0002014 units/share |
| June 30, 2026 | Trimmed |
COP — ConocoPhillips
20825C104
|
Units/share: 0.001094 → 0.001076 (-1.6%) |
| June 30, 2026 | New |
COR — AmerisourceBergen Corp. Class A
03073E105
|
New position — 0.00006845 units/share |
| June 30, 2026 | Increased |
COTY — Coty Inc. Class A
222070203
|
Units/share: 0.01292 → 0.01782 (37.9%) |
| June 30, 2026 | Trimmed |
COUR — Coursera Inc.
22266M104
|
Units/share: 0.00478 → 0.0008729 (-81.7%) |
| June 30, 2026 | Trimmed |
CPF — Central Pacific Financial Corp.
154760409
|
Units/share: 0.0003182 → 0.0001398 (-56.1%) |
| June 30, 2026 | Trimmed |
CPRI — Capri Holdings Ltd.
G1890L107
|
Units/share: 0.001526 → 0.001438 (-5.7%) |
| June 30, 2026 | Increased |
CPS — Cooper-Standard Holdings Inc.
21676P103
|
Units/share: 0.0003576 → 0.0006198 (73.3%) |
| June 30, 2026 | Trimmed |
CRGY — Crescent Energy Co. Class A
44952J104
|
Units/share: 0.003297 → 0.003108 (-5.7%) |
| June 30, 2026 | Trimmed |
CRH — CRH plc
G25508105
|
Units/share: 0.0007679 → 0.0007239 (-5.7%) |
| June 30, 2026 | Increased |
CRI — Carter's Inc.
146229109
|
Units/share: 0.001031 → 0.001279 (24.0%) |
| June 30, 2026 | Increased |
CRM — salesforce.com Inc.
79466L302
|
Units/share: 0.001026 → 0.001176 (14.6%) |
| June 30, 2026 | Exited |
CRMT
03062T105
|
Position exited — was 0.0003875 units/share |
| June 30, 2026 | New |
CRNC — Cerence Inc.
156727109
|
New position — 0.003215 units/share |
| June 30, 2026 | Increased |
CROX — Crocs Inc.
227046109
|
Units/share: 0.0002036 → 0.0002269 (11.4%) |
| June 30, 2026 | Trimmed |
CRSR — Corsair Gaming Inc.
22041X102
|
Units/share: 0.00691 → 0.0009378 (-86.4%) |
| June 30, 2026 | Exited |
CSCO
17275R102
|
Position exited — was 0.0003311 units/share |
| June 30, 2026 | Trimmed |
CTBI — Community Trust Bancorp Inc.
204149108
|
Units/share: 0.0001993 → 0.0001077 (-46.0%) |
| June 30, 2026 | Trimmed |
CTRN — Citi Trends Inc.
17306X102
|
Units/share: 0.0001354 → 0.000126 (-6.9%) |
| June 30, 2026 | New |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
New position — 0.001284 units/share |
| June 30, 2026 | Trimmed |
CUBI — Customers Bancorp Inc.
23204G100
|
Units/share: 0.0004751 → 0.0003896 (-18.0%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650100
|
Units/share: 0.002575 → 0.002195 (-14.7%) |
| June 30, 2026 | Exited |
CVSA
00737L103
|
Position exited — was 0.0001129 units/share |
| June 30, 2026 | Increased |
CVX — Chevron Corp.
166764100
|
Units/share: 0.0002022 → 0.0006 (196.8%) |
| June 30, 2026 | Trimmed |
CWH — Camping World Holdings Inc. Class A
13462K109
|
Units/share: 0.005276 → 0.004574 (-13.3%) |
| June 30, 2026 | Trimmed |
CWK — Cushman & Wakefield UK Holdco London Ltd.
G2717C106
|
Units/share: 0.001566 → 0.001476 (-5.7%) |
| June 30, 2026 | Increased |
CXM — Sprinklr Inc. Class A
85208T107
|
Units/share: 0.002288 → 0.0054 (136.0%) |
| June 30, 2026 | Exited |
CZR
12769G100
|
Position exited — was 0.001155 units/share |
| June 30, 2026 | Trimmed |
DAL — Delta Air Lines Inc.
247361702
|
Units/share: 0.0006851 → 0.0005877 (-14.2%) |
| June 30, 2026 | Trimmed |
DAR — Darling Ingredients Inc.
237266101
|
Units/share: 0.0009161 → 0.0007895 (-13.8%) |
| June 30, 2026 | Trimmed |
DBD — Diebold Nixdorf Inc.
253651202
|
Units/share: 0.0002079 → 0.00008632 (-58.5%) |
| June 30, 2026 | Trimmed |
DBX — Dropbox Inc. Class A
26210C104
|
Units/share: 0.002751 → 0.001848 (-32.8%) |
| June 30, 2026 | New |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
New position — 0.001798 units/share |
| June 30, 2026 | Trimmed |
DCOM — Dime Commercial Bancshares Inc.
25432X102
|
Units/share: 0.000874 → 0.0008209 (-6.1%) |
| June 30, 2026 | New |
DEC — Diversified Energy Co.
25520W107
|
New position — 0.001594 units/share |
| June 30, 2026 | Trimmed |
DG — Dollar General Corp.
256677105
|
Units/share: 0.0002805 → 0.0002645 (-5.7%) |
| June 30, 2026 | Trimmed |
DHI — DR Horton Inc.
23331A109
|
Units/share: 0.0002114 → 0.0001993 (-5.7%) |
| June 30, 2026 | New |
DHR — Danaher Corp.
235851102
|
New position — 0.0003166 units/share |
| June 30, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.0003579 → 0.0005007 (39.9%) |
Showing latest 200 of 752 changes
Institutional owners (13F) 101 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $77,877,807 | 21.17% | 524,677 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $64,089,254 | 17.42% | 431,781 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $36,560,764 | 9.94% | 246,317 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $36,194,938 | 9.84% | 243,852 | Shares | June 30, 2026 |
| BURRUS FINANCIAL SERVICES, INC. | $28,943,952 | 7.87% | 195,002 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $13,854,308 | 3.77% | 93,339 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $10,789,528 | 2.93% | 72,691 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,703,139 | 2.91% | 72,109 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,473,831 | 2.85% | 70,564 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $7,957,740 | 2.16% | 59,117 | Shares | March 31, 2026 |
| UMB Bank, n.a. | $7,257,930 | 1.97% | 48,898 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $6,337,341 | 1.72% | 42,696 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,869,450 | 1.32% | 32,806 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,912,566 | 1.06% | 26,360 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,310,032 | 0.63% | 16,378 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,092,863 | 0.57% | 14,100 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $2,035,491 | 0.55% | 15,121 | Shares | March 31, 2026 |
| Sovereign Financial Group, Inc. | $1,891,147 | 0.51% | 12,741 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $1,667,377 | 0.45% | 11,233 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,600,596 | 0.44% | 10,784 | Shares | June 30, 2026 |
| Seven Bridges Advisors LLC | $1,501,322 | 0.41% | 10,115 | Shares | June 30, 2026 |
| UBS Group AG | $1,486,823 | 0.40% | 10,017 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $1,466,342 | 0.40% | 9,879 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,373,170 | 0.37% | 9,091 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,349,609 | 0.37% | 9,093 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,328,590 | 0.36% | 8,951 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,308,372 | 0.36% | 8,815 | Shares | June 30, 2026 |
| Hara Capital LLC | $1,272,787 | 0.35% | 8,575 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $1,114,412 | 0.30% | 7,508 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $1,074,485 | 0.29% | 7,239 | Shares | June 30, 2026 |
| Rockingstone Advisors LLC | $1,066,766 | 0.29% | 7,187 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,039,247 | 0.28% | 7,002 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $1,013,554 | 0.28% | 8,568 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $1,005,000 | 0.27% | 6,773 | Shares | June 30, 2026 |
| Cerity Partners LLC | $978,207 | 0.27% | 6,590 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $935,407 | 0.25% | 6,302 | Shares | June 30, 2026 |
| Mariner, LLC | $891,415 | 0.24% | 6,006 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $828,982 | 0.23% | 5,585 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $806,420 | 0.22% | 5,433 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $785,195 | 0.21% | 5,290 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $776,544 | 0.21% | 5,232 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $759,368 | 0.21% | 5,116 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $741,007 | 0.20% | 5,810 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $667,563 | 0.18% | 4,497 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $656,837 | 0.18% | 4,425 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $601,142 | 0.16% | 4,050 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $596,985 | 0.16% | 4,022 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $594,795 | 0.16% | 3,925 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $590,392 | 0.16% | 3,975 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $542,992 | 0.15% | 2,348 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $462,954 | 0.13% | 3,119 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $451,730 | 0.12% | 3,043 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $449,867 | 0.12% | 3,342 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $413,592 | 0.11% | 3,628 | Shares | March 31, 2025 |
| CIBC WORLD MARKET INC. | $400,761 | 0.11% | 2,700 | Shares | June 30, 2026 |
| Smart Money Group LLC | $378,766 | 0.10% | 2,552 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $359,052 | 0.10% | 2,419 | Shares | June 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | $312,352 | 0.08% | 2,104 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $306,967 | 0.08% | 2,068 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $292,758 | 0.08% | 1,972 | Shares | June 30, 2026 |
| JNB Advisors LLC | $286,168 | 0.08% | 2,419 | Shares | June 30, 2025 |
| Exit Wealth Advisors, LLC. | $265,299 | 0.07% | 1,787 | Shares | June 30, 2026 |
| MOTIVE WEALTH ADVISORS | $262,424 | 0.07% | 1,768 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $240,549 | 0.07% | 1,787 | Shares | March 31, 2026 |
| World Investment Advisors | $239,606 | 0.07% | 1,780 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $235,262 | 0.06% | 1,585 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $229,770 | 0.06% | 1,548 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $204,144 | 0.06% | 1,375 | Shares | June 30, 2026 |
| Summit Financial, LLC | $203,646 | 0.06% | 1,372 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $194,511 | 0.05% | 1,445 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $155,109 | 0.04% | 1,045 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $140,415 | 0.04% | 946 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $120,970 | 0.03% | 815 | Shares | June 30, 2026 |
| MORGAN STANLEY | $117,557 | 0.03% | 792 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $82,300 | 0.02% | 554 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $58,256 | 0.02% | 433 | Shares | March 31, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $50,912 | 0.01% | 343 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $50,466 | 0.01% | 340 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $46,311 | 0.01% | 312 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $44,502 | 0.01% | 298 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $30,353 | 0.01% | 204 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30,280 | 0.01% | 204 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,975 | 0.01% | 175 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $25,975 | 0.01% | 175 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $22,265 | 0.01% | 150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,882 | 0.00% | 107 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,986 | 0.00% | 100 | Shares | June 30, 2026 |
| SHP Wealth Management | $14,843 | 0.00% | 100 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $13,036 | 0.00% | 106 | Shares | Dec. 31, 2024 |
| TD Waterhouse Canada Inc. | $10,390 | 0.00% | 70 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,648 | 0.00% | 65 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,492 | 0.00% | 37 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $4,157 | 0.00% | 28 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,781 | 0.00% | 12 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,484 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,459 | 0.00% | 9,827 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $1,336 | 0.00% | 9 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $891 | 0.00% | 6 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $347 | 0.00% | 2,337 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $148 | 0.00% | 1 | 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 |
|---|---|
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| PRIV SSGA Active Trust | $829.7M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |