VANGUARD WELLINGTON FUND (VFMF)
Management Company · CBSX · Series S000061310 · View on SEC EDGAR ↗
Feb. 13, 2018
Inception
- Net assets
- $641.9M
- Holdings
- 617
- As of
- May 31, 2026
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 8.87%
- Effective number of positions
- 310.1
- Positions above 1%
- 1
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)
- +$29.6M
- Quarter ending May 2026
- +$50.7M
- Trailing 12 months
- +$166.0M
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 617 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $8.0M | 1.25 | 8,244 | EC | US |
| Newmont Corp | 651639106 | $5.7M | 0.89 | 51,932 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $5.6M | 0.88 | 98,514 | EC | US |
| ConocoPhillips | 20825C104 | $5.5M | 0.86 | 48,662 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $5.5M | 0.86 | 39,680 | EC | US |
| EOG Resources Inc | 26875P101 | $5.4M | 0.84 | 40,334 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $5.3M | 0.83 | 18,273 | EC | US |
| Altria Group Inc | 02209S103 | $5.3M | 0.83 | 76,505 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.3M | 0.83 | 44,148 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.2M | 0.81 | 43,668 | EC | US |
| Alphabet Inc | 02079K305 | $5.1M | 0.79 | 13,292 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $5.0M | 0.77 | 8,071 | EC | US |
| Amgen Inc | 031162100 | $4.8M | 0.75 | 14,224 | EC | US |
| AbbVie Inc | 00287Y109 | $4.7M | 0.74 | 21,777 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.7M | 0.73 | 35,062 | EC | US |
| FedEx Corp | 31428X106 | $4.6M | 0.72 | 11,259 | EC | US |
| CVS Health Corp | 126650100 | $4.6M | 0.72 | 50,750 | EC | US |
| Dell Technologies Inc | 24703L202 | $4.5M | 0.71 | 10,780 | EC | US |
| HCA Healthcare Inc | 40412C101 | $4.4M | 0.68 | 11,528 | EC | US |
| Allstate Corp/The | 020002101 | $4.3M | 0.67 | 20,912 | EC | US |
| Western Digital Corp | 958102105 | $4.3M | 0.66 | 8,009 | EC | US |
| McKesson Corp | 58155Q103 | $4.1M | 0.64 | 5,504 | EC | US |
| PepsiCo Inc | 713448108 | $4.0M | 0.63 | 28,071 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.0M | 0.62 | 82,843 | EC | US |
| Wells Fargo & Co | 949746101 | $3.9M | 0.61 | 50,731 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.8M | 0.59 | 26,223 | EC | US |
| Valero Energy Corp | 91913Y100 | $3.8M | 0.59 | 15,502 | EC | US |
| General Motors Co | 37045V100 | $3.6M | 0.56 | 43,459 | EC | US |
| Walmart Inc | 931142103 | $3.6M | 0.56 | 31,061 | EC | US |
| Adobe Inc | 00724F101 | $3.4M | 0.54 | 13,283 | EC | US |
| Lam Research Corp | 512807306 | $3.4M | 0.54 | 10,820 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.4M | 0.52 | 3,272 | EC | US |
| Pfizer Inc | 717081103 | $3.3M | 0.52 | 127,850 | EC | US |
| Cummins Inc | 231021106 | $3.3M | 0.51 | 5,051 | EC | US |
| Johnson & Johnson | 478160104 | $3.2M | 0.49 | 13,997 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $3.1M | 0.49 | 47,522 | EC | US |
| Citigroup Inc | 172967424 | $3.1M | 0.48 | 24,369 | EC | US |
| Cencora Inc | 03073E105 | $3.0M | 0.46 | 11,062 | EC | US |
| Ross Stores Inc | 778296103 | $2.9M | 0.46 | 12,615 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.9M | 0.45 | 9,646 | EC | US |
| Truist Financial Corp | 89832Q109 | $2.7M | 0.42 | 55,626 | EC | US |
| Bank of America Corp | 060505104 | $2.6M | 0.41 | 50,790 | EC | US |
| Johnson Controls International plc | G51502105 | $2.5M | 0.39 | 18,572 | EC | US |
| Alphabet Inc | 02079K107 | $2.5M | 0.39 | 6,593 | EC | US |
| State Street Corp | 857477103 | $2.4M | 0.38 | 15,596 | EC | US |
| KLA Corp | 482480100 | $2.4M | 0.38 | 1,256 | EC | US |
| Lowe's Cos Inc | 548661107 | $2.3M | 0.36 | 10,803 | EC | US |
| Weatherford International PLC | G48833118 | $2.3M | 0.35 | 21,969 | EC | US |
| Applied Materials Inc | 038222105 | $2.2M | 0.35 | 4,999 | EC | US |
| Popular Inc | 733174700 | $2.2M | 0.35 | 15,074 | EC | US |
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Sector breakdown
Financials
18.1%
Healthcare
15.5%
Industrials
10.5%
Energy
10.5%
Technology
9.0%
Retail
7.1%
Consumer Discretionary
6.9%
Financial Services
6.0%
Communication Services
3.5%
Materials
2.8%
Consumer Staples
2.3%
Communications
1.7%
Consumer products
1.7%
Telecommunication
1.3%
Logistics & Transportation
1.0%
Diversified Consumer Services
0.7%
Packaging
0.5%
Real Estate
0.2%
Other/Unmapped
0.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AA — Alcoa Corp.
013872106
|
Units/share: 0.0004969 → 0.001067 (114.7%) |
| June 30, 2026 | Trimmed |
AAL — American Airlines Group Inc.
02376R102
|
Units/share: 0.007221 → 0.0004848 (-93.3%) |
| June 30, 2026 | Trimmed |
AAMI — Brightsphere Investment Group Inc.
10948W103
|
Units/share: 0.0009005 → 0.0007239 (-19.6%) |
| June 30, 2026 | New |
AAPL — Apple Inc.
037833100
|
New position — 0.0001757 units/share |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.0009312 → 0.001247 (33.9%) |
| June 30, 2026 | Trimmed |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.0004544 → 0.0003803 (-16.3%) |
| June 30, 2026 | Increased |
ABNB — Airbnb Inc. Class A
009066101
|
Units/share: 0.0004757 → 0.0006482 (36.3%) |
| June 30, 2026 | New |
ACGL — Arch Capital Group Ltd.
G0450A105
|
New position — 0.0008816 units/share |
| June 30, 2026 | Increased |
ACI — Albertsons Cos. Inc. Class A
013091103
|
Units/share: 0.003895 → 0.006503 (66.9%) |
| June 30, 2026 | Increased |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.0003635 → 0.0009872 (171.6%) |
| June 30, 2026 | Increased |
ACT — Enact Holdings Inc.
29249E109
|
Units/share: 0.002122 → 0.002885 (35.9%) |
| June 30, 2026 | Increased |
ADBE — Adobe Inc.
00724F101
|
Units/share: 0.0005201 → 0.001149 (120.9%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.0006146 → 0.0005144 (-16.3%) |
| June 30, 2026 | Trimmed |
ADNT — Adient plc
G0084W101
|
Units/share: 0.002688 → 0.00225 (-16.3%) |
| June 30, 2026 | New |
ADSK — Autodesk Inc.
052769106
|
New position — 0.000855 units/share |
| June 30, 2026 | Trimmed |
ADT — ADT Inc.
00090Q103
|
Units/share: 0.004831 → 0.004043 (-16.3%) |
| June 30, 2026 | Trimmed |
ADTN — ADTRAN Holdings Inc.
00486H105
|
Units/share: 0.005715 → 0.004783 (-16.3%) |
| June 30, 2026 | Increased |
AEO — American Eagle Outfitters Inc.
02553E106
|
Units/share: 0.002706 → 0.003047 (12.6%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.001236 → 0.0009023 (-27.0%) |
| June 30, 2026 | Trimmed |
AGCO — AGCO Corp.
001084102
|
Units/share: 0.0006854 → 0.0005736 (-16.3%) |
| June 30, 2026 | Increased |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.0005642 → 0.0009188 (62.8%) |
| June 30, 2026 | Trimmed |
AHCO — AdaptHealth Corp.
00653Q102
|
Units/share: 0.005309 → 0.004443 (-16.3%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874784
|
Units/share: 0.001068 → 0.0008941 (-16.3%) |
| June 30, 2026 | New |
AIT — Applied Industrial Technologies Inc.
03820C105
|
New position — 0.00009138 units/share |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.0003185 → 0.0002666 (-16.3%) |
| June 30, 2026 | Increased |
ALGN — Align Technology Inc.
016255101
|
Units/share: 0.00009878 → 0.0001994 (101.8%) |
| June 30, 2026 | Exited |
ALKS
G01767105
|
Position exited — was 0.002512 units/share |
| June 30, 2026 | Increased |
ALL — Allstate Corp.
020002101
|
Units/share: 0.0009259 → 0.001197 (29.3%) |
| June 30, 2026 | New |
ALRS — Alerus Financial Corp.
01446U103
|
New position — 0.0003309 units/share |
| June 30, 2026 | Exited |
ALSN
01973R101
|
Position exited — was 0.0003378 units/share |
| June 30, 2026 | Trimmed |
AMAL — Amalgamated Bank Class A
022671101
|
Units/share: 0.002304 → 0.001928 (-16.3%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222105
|
Units/share: 0.0006074 → 0.0001934 (-68.2%) |
| June 30, 2026 | Trimmed |
AMBP — Ardagh Metal Packaging SA
L02235106
|
Units/share: 0.01342 → 0.01123 (-16.3%) |
| June 30, 2026 | Trimmed |
AMCX — AMC Networks Inc. Class A
00164V103
|
Units/share: 0.004462 → 0.003734 (-16.3%) |
| June 30, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc.
008252108
|
Units/share: 0.0003281 → 0.0002746 (-16.3%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.0007834 → 0.000837 (6.8%) |
| June 30, 2026 | Exited |
AMKR
031652100
|
Position exited — was 0.0004207 units/share |
| June 30, 2026 | Trimmed |
AMN — AMN Healthcare Services Inc.
001744101
|
Units/share: 0.002424 → 0.002029 (-16.3%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0001848 → 0.0001547 (-16.3%) |
| June 30, 2026 | Trimmed |
AMR — Alpha Metallurgical Resources Inc.
020764106
|
Units/share: 0.0000812 → 0.00006796 (-16.3%) |
| June 30, 2026 | Trimmed |
AMRX — Amneal Pharmaceuticals Inc.
03168L105
|
Units/share: 0.005636 → 0.004717 (-16.3%) |
| June 30, 2026 | Trimmed |
AMTB — Amerant Bancorp Inc. Class A
023576101
|
Units/share: 0.003198 → 0.002998 (-6.3%) |
| June 30, 2026 | Exited |
AMTM
023939101
|
Position exited — was 0.0003295 units/share |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135106
|
Units/share: 0.0004423 → 0.0003702 (-16.3%) |
| June 30, 2026 | Trimmed |
ANGI — Angi Inc. Class A
00183L201
|
Units/share: 0.005038 → 0.002951 (-41.4%) |
| June 30, 2026 | Trimmed |
ANGO — AngioDynamics Inc.
03475V101
|
Units/share: 0.00343 → 0.002871 (-16.3%) |
| June 30, 2026 | Trimmed |
ANIP — ANI Pharmaceuticals Inc.
00182C103
|
Units/share: 0.000544 → 0.0004553 (-16.3%) |
| June 30, 2026 | Exited |
AOS
831865209
|
Position exited — was 0.001332 units/share |
| June 30, 2026 | Trimmed |
APA — APA Corp.
03743Q108
|
Units/share: 0.003396 → 0.003075 (-9.5%) |
| June 30, 2026 | New |
APEI — American Public Education Inc.
02913V103
|
New position — 0.001003 units/share |
| June 30, 2026 | Increased |
APOG — Apogee Enterprises Inc.
037598109
|
Units/share: 0.0002922 → 0.0006534 (123.6%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv plc
G3265R107
|
Units/share: 0.001157 → 0.0009681 (-16.3%) |
| June 30, 2026 | Trimmed |
ARDT — Ardent Health Inc.
03980N107
|
Units/share: 0.001242 → 0.001039 (-16.3%) |
| June 30, 2026 | Exited |
ARW
042735100
|
Position exited — was 0.0003088 units/share |
| June 30, 2026 | Exited |
ARWR
04280A100
|
Position exited — was 0.0001606 units/share |
| June 30, 2026 | Exited |
ASB
045487105
|
Position exited — was 0.001122 units/share |
| June 30, 2026 | New |
ASH — Ashland Global Holdings Inc.
044186104
|
New position — 0.0001948 units/share |
| June 30, 2026 | Trimmed |
ASO — Academy Sports & Outdoors Inc.
00402L107
|
Units/share: 0.0006045 → 0.0005059 (-16.3%) |
| June 30, 2026 | Exited |
ASTE
046224101
|
Position exited — was 0.001157 units/share |
| June 30, 2026 | New |
ATI — Allegheny Technologies Inc.
01741R102
|
New position — 0.00004569 units/share |
| June 30, 2026 | Trimmed |
ATKR — Atkore International Group Inc.
047649108
|
Units/share: 0.0005372 → 0.0004496 (-16.3%) |
| June 30, 2026 | Exited |
ATRO
046433108
|
Position exited — was 0.000249 units/share |
| June 30, 2026 | Increased |
AU — Anglogold Ashanti plc
Xf23e3447e13
|
Units/share: 0.001027 → 0.001312 (27.8%) |
| June 30, 2026 | Trimmed |
AUPH — Aurinia Pharmaceuticals Inc.
05156V102
|
Units/share: 0.003767 → 0.003152 (-16.3%) |
| June 30, 2026 | Exited |
AVNS
05350V106
|
Position exited — was 0.003892 units/share |
| June 30, 2026 | Exited |
AVNW
05366Y201
|
Position exited — was 0.0005176 units/share |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.0007922 → 0.000663 (-16.3%) |
| June 30, 2026 | Trimmed |
AX — Axos Financial Inc.
05465C100
|
Units/share: 0.0006994 → 0.0005854 (-16.3%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816109
|
Units/share: 0.0004059 → 0.0003283 (-19.1%) |
| June 30, 2026 | Trimmed |
AXS — Axis Capital Holdings Ltd.
G0692U109
|
Units/share: 0.0009416 → 0.0008704 (-7.6%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.003498 → 0.002908 (-16.9%) |
| June 30, 2026 | Trimmed |
BANC — Banc of California Inc.
05990K106
|
Units/share: 0.004543 → 0.003802 (-16.3%) |
| June 30, 2026 | Trimmed |
BBW — Build-A-Bear Workshop Inc.
120076104
|
Units/share: 0.0008201 → 0.0006864 (-16.3%) |
| June 30, 2026 | Increased |
BBY — Best Buy Co. Inc.
086516101
|
Units/share: 0.001228 → 0.001417 (15.4%) |
| June 30, 2026 | Increased |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.0004702 → 0.0009334 (98.5%) |
| June 30, 2026 | Increased |
BCAL — California BanCorp
84252A106
|
Units/share: 0.0004918 → 0.001161 (136.0%) |
| June 30, 2026 | Exited |
BDC
077454106
|
Position exited — was 0.0000955 units/share |
| June 30, 2026 | Trimmed |
BELFB — Bel Fuse Inc. Class B
077347300
|
Units/share: 0.0001246 → 0.0001043 (-16.3%) |
| June 30, 2026 | Trimmed |
BGC — BGC Group Inc. Class A
088929104
|
Units/share: 0.00348 → 0.002913 (-16.3%) |
| June 30, 2026 | Exited |
BHRB
12135Y108
|
Position exited — was 0.0009279 units/share |
| June 30, 2026 | Trimmed |
BIIB — Biogen Inc.
09062X103
|
Units/share: 0.0005751 → 0.0004813 (-16.3%) |
| June 30, 2026 | Trimmed |
BJ — BJ's Wholesale Club Holdings Inc.
05550J101
|
Units/share: 0.0003109 → 0.0002602 (-16.3%) |
| June 30, 2026 | Increased |
BKU — BankUnited Inc.
06652K103
|
Units/share: 0.001096 → 0.00117 (6.8%) |
| June 30, 2026 | Trimmed |
BLBD — Blue Bird Corp.
095306106
|
Units/share: 0.0009832 → 0.0008228 (-16.3%) |
| June 30, 2026 | Trimmed |
BLX — Banco Latinoamericano de Comercio Exterior SA
P16994132
|
Units/share: 0.0008498 → 0.0007113 (-16.3%) |
| June 30, 2026 | New |
BMBL — Bumble Inc. Class A
12047B105
|
New position — 0.005466 units/share |
| June 30, 2026 | Increased |
BMRN — BioMarin Pharmaceutical Inc.
09061G101
|
Units/share: 0.0004103 → 0.001145 (179.0%) |
| June 30, 2026 | Increased |
BMY — Bristol-Myers Squibb Co.
110122108
|
Units/share: 0.005487 → 0.006324 (15.3%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.002584 → 0.002272 (-12.1%) |
| June 30, 2026 | Increased |
BOKF — BOK Financial Corp.
05561Q201
|
Units/share: 0.0003745 → 0.0006475 (72.9%) |
| June 30, 2026 | Trimmed |
BPOP — Popular Inc.
733174700
|
Units/share: 0.001031 → 0.000863 (-16.3%) |
| June 30, 2026 | Exited |
BTU
704551100
|
Position exited — was 0.0005071 units/share |
| June 30, 2026 | Increased |
BUSE — First Busey Corp.
319383204
|
Units/share: 0.001202 → 0.001899 (57.9%) |
| June 30, 2026 | Exited |
BV
10948C107
|
Position exited — was 0.002 units/share |
| June 30, 2026 | Increased |
BVS — Bioventus Inc.
09075A108
|
Units/share: 0.004238 → 0.006638 (56.6%) |
| June 30, 2026 | Trimmed |
BWA — BorgWarner Inc.
099724106
|
Units/share: 0.002063 → 0.001727 (-16.3%) |
| June 30, 2026 | Trimmed |
BYD — Boyd Gaming Corp.
103304101
|
Units/share: 0.0009723 → 0.0008137 (-16.3%) |
| June 30, 2026 | Trimmed |
C — Citigroup Inc.
172967424
|
Units/share: 0.001675 → 0.001395 (-16.7%) |
| June 30, 2026 | Trimmed |
CAC — Camden National Corp.
133034108
|
Units/share: 0.000187 → 0.0001565 (-16.3%) |
| June 30, 2026 | Exited |
CACI
127190304
|
Position exited — was 0.00001348 units/share |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0004297 → 0.0003596 (-16.3%) |
| June 30, 2026 | Trimmed |
CALM — Cal-Maine Foods Inc.
128030202
|
Units/share: 0.0008973 → 0.000751 (-16.3%) |
| June 30, 2026 | Exited |
CALX
13100M509
|
Position exited — was 0.0003184 units/share |
| June 30, 2026 | Exited |
CALY
131193104
|
Position exited — was 0.002881 units/share |
| June 30, 2026 | New |
CARE — Carter Bankshares Inc.
146103106
|
New position — 0.002703 units/share |
| June 30, 2026 | Trimmed |
CARG — Cargurus Inc.
141788109
|
Units/share: 0.0006876 → 0.0005755 (-16.3%) |
| June 30, 2026 | Trimmed |
CARS — Cars.com Inc.
14575E105
|
Units/share: 0.002539 → 0.002125 (-16.3%) |
| June 30, 2026 | Increased |
CART — Maplebear Inc.
565394103
|
Units/share: 0.001249 → 0.001787 (43.1%) |
| June 30, 2026 | Trimmed |
CASH — Meta Financial Group Inc.
59100U108
|
Units/share: 0.0008362 → 0.0006998 (-16.3%) |
| June 30, 2026 | Increased |
CASS — Cass Information Systems Inc.
14808P109
|
Units/share: 0.0002774 → 0.0003814 (37.5%) |
| June 30, 2026 | Trimmed |
CATY — Cathay General Bancorp
149150104
|
Units/share: 0.001242 → 0.001039 (-16.3%) |
| June 30, 2026 | New |
CBC — Central BanCo Inc.
152413100
|
New position — 0.002102 units/share |
| June 30, 2026 | Trimmed |
CC — Chemours Co.
163851108
|
Units/share: 0.001532 → 0.001282 (-16.3%) |
| June 30, 2026 | Exited |
CCK
228368106
|
Position exited — was 0.0001704 units/share |
| June 30, 2026 | Exited |
CCL
143658300
|
Position exited — was 0.002192 units/share |
| June 30, 2026 | Exited |
CCRN
227483104
|
Position exited — was 0.002135 units/share |
| June 30, 2026 | Trimmed |
CCSI — Consensus Cloud Solutions Inc.
20848V105
|
Units/share: 0.001619 → 0.001355 (-16.3%) |
| June 30, 2026 | New |
CDE — Coeur Mining Inc.
192108504
|
New position — 0.004785 units/share |
| June 30, 2026 | Increased |
CDNA — CareDx Inc.
14167L103
|
Units/share: 0.0004221 → 0.001139 (169.9%) |
| June 30, 2026 | Increased |
CENT — Central Garden & Pet Co. Class A
153527106
|
Units/share: 0.0004669 → 0.0005471 (17.2%) |
| June 30, 2026 | Increased |
CENTA — Central Garden & Pet Co. Class A
153527205
|
Units/share: 0.000937 → 0.0009501 (1.4%) |
| June 30, 2026 | Trimmed |
CF — CF Industries Holdings Inc.
125269100
|
Units/share: 0.0009323 → 0.0009122 (-2.2%) |
| June 30, 2026 | Trimmed |
CFFN — Capitol Federal Financial Inc.
14057J101
|
Units/share: 0.01059 → 0.008861 (-16.3%) |
| June 30, 2026 | Trimmed |
CFG — Citizens Financial Group Inc.
174610105
|
Units/share: 0.00177 → 0.001344 (-24.1%) |
| June 30, 2026 | New |
CFR — Cullen/Frost Bankers Inc.
229899109
|
New position — 0.0001515 units/share |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.001258 → 0.001053 (-16.3%) |
| June 30, 2026 | Increased |
CHCO — City Holding Co.
177835105
|
Units/share: 0.0002636 → 0.0003836 (45.5%) |
| June 30, 2026 | Increased |
CHRD — Chord Energy Corp.
674215207
|
Units/share: 0.0006291 → 0.0008285 (31.7%) |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.0003931 → 0.0003434 (-12.6%) |
| June 30, 2026 | Trimmed |
CI — Cigna Corp.
125523100
|
Units/share: 0.0004481 → 0.000351 (-21.7%) |
| June 30, 2026 | Exited |
CIEN
171779309
|
Position exited — was 0.0002465 units/share |
| June 30, 2026 | New |
CL — Colgate-Palmolive Co.
194162103
|
New position — 0.001449 units/share |
| June 30, 2026 | Trimmed |
CMC — Commercial Metals Co.
201723103
|
Units/share: 0.001174 → 0.0001695 (-85.6%) |
| June 30, 2026 | Trimmed |
CMCL — Caledonia Mining Corp. plc
G1757E113
|
Units/share: 0.002591 → 0.002267 (-12.5%) |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.000334 → 0.0002892 (-13.4%) |
| June 30, 2026 | Trimmed |
CMPR — Cimpress plc
G2143T103
|
Units/share: 0.0008792 → 0.0007358 (-16.3%) |
| June 30, 2026 | Increased |
CMRE — Costamare Inc.
Y1771G102
|
Units/share: 0.002722 → 0.004101 (50.7%) |
| June 30, 2026 | Exited |
CNA
126117100
|
Position exited — was 0.0002742 units/share |
| June 30, 2026 | Increased |
CNC — Centene Corp.
15135B101
|
Units/share: 0.0005293 → 0.001519 (186.9%) |
| June 30, 2026 | Trimmed |
CNO — CNO Financial Group Inc.
12621E103
|
Units/share: 0.001739 → 0.001455 (-16.3%) |
| June 30, 2026 | New |
CNX — CNX Resources Corp.
12653C108
|
New position — 0.002455 units/share |
| June 30, 2026 | Trimmed |
CNXC — Concentrix Corp.
20602D101
|
Units/share: 0.001859 → 0.001556 (-16.3%) |
| June 30, 2026 | Exited |
COKE
191098102
|
Position exited — was 0.000614 units/share |
| June 30, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc.
19459J104
|
Units/share: 0.0009653 → 0.001524 (57.9%) |
| June 30, 2026 | Trimmed |
COLM — Columbia Sportswear Co.
198516106
|
Units/share: 0.0003369 → 0.000282 (-16.3%) |
| June 30, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.001099 → 0.003137 (185.4%) |
| June 30, 2026 | Exited |
COR
03073E105
|
Position exited — was 0.0007439 units/share |
| June 30, 2026 | Exited |
COTY
222070203
|
Position exited — was 0.01091 units/share |
| June 30, 2026 | Trimmed |
COUR — Coursera Inc.
22266M104
|
Units/share: 0.004033 → 0.003375 (-16.3%) |
| June 30, 2026 | Trimmed |
CPF — Central Pacific Financial Corp.
154760409
|
Units/share: 0.002396 → 0.002005 (-16.3%) |
| June 30, 2026 | Exited |
CPRX
14888U101
|
Position exited — was 0.001086 units/share |
| June 30, 2026 | Trimmed |
CRC — California Resources Corp.
13057Q305
|
Units/share: 0.000502 → 0.0004202 (-16.3%) |
| June 30, 2026 | New |
CRCT — Cricut Inc.
22658D100
|
New position — 0.002262 units/share |
| June 30, 2026 | Trimmed |
CRI — Carter's Inc.
146229109
|
Units/share: 0.001278 → 0.00107 (-16.3%) |
| June 30, 2026 | Exited |
CRMD
21900C308
|
Position exited — was 0.004765 units/share |
| June 30, 2026 | Increased |
CROX — Crocs Inc.
227046109
|
Units/share: 0.0009741 → 0.001032 (5.9%) |
| June 30, 2026 | New |
CRS — Carpenter Technology Corp.
144285103
|
New position — 0.00002645 units/share |
| June 30, 2026 | New |
CRSR — Corsair Gaming Inc.
22041X102
|
New position — 0.001539 units/share |
| June 30, 2026 | Trimmed |
CRUS — Cirrus Logic Inc.
172755100
|
Units/share: 0.0006913 → 0.0005786 (-16.3%) |
| June 30, 2026 | Trimmed |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.003069 → 0.002528 (-17.6%) |
| June 30, 2026 | Exited |
CSTL
14843C105
|
Position exited — was 0.000492 units/share |
| June 30, 2026 | Trimmed |
CSTM — Constellium SE Class A
F21107101
|
Units/share: 0.00118 → 0.0005117 (-56.6%) |
| June 30, 2026 | Trimmed |
CTBI — Community Trust Bancorp Inc.
204149108
|
Units/share: 0.0002794 → 0.0002338 (-16.3%) |
| June 30, 2026 | Trimmed |
CTRN — Citi Trends Inc.
17306X102
|
Units/share: 0.001344 → 0.0009371 (-30.3%) |
| June 30, 2026 | Increased |
CTSH — Cognizant Technology Solutions Corp. Class A
192446102
|
Units/share: 0.0007859 → 0.001257 (60.0%) |
| June 30, 2026 | Trimmed |
CTVA — Corteva Inc.
22052L104
|
Units/share: 0.0003093 → 0.0002757 (-10.9%) |
| June 30, 2026 | Trimmed |
CVS — CVS Health Corp.
126650100
|
Units/share: 0.003472 → 0.002906 (-16.3%) |
| June 30, 2026 | Trimmed |
CVSA — Adtalem Global Education Inc.
00737L103
|
Units/share: 0.0003708 → 0.0003104 (-16.3%) |
| June 30, 2026 | New |
CVX — Chevron Corp.
166764100
|
New position — 0.0006302 units/share |
| June 30, 2026 | Exited |
CWK
G2717C106
|
Position exited — was 0.002822 units/share |
| June 30, 2026 | New |
CXM — Sprinklr Inc. Class A
85208T107
|
New position — 0.01111 units/share |
| June 30, 2026 | Trimmed |
DAKT — Daktronics Inc.
234264109
|
Units/share: 0.002753 → 0.002304 (-16.3%) |
| June 30, 2026 | Trimmed |
DAL — Delta Air Lines Inc.
247361702
|
Units/share: 0.001537 → 0.001287 (-16.3%) |
| June 30, 2026 | Trimmed |
DAN — Dana Inc.
235825205
|
Units/share: 0.002524 → 0.001531 (-39.4%) |
| June 30, 2026 | Trimmed |
DBD — Diebold Nixdorf Inc.
253651202
|
Units/share: 0.0006672 → 0.0005584 (-16.3%) |
| June 30, 2026 | Trimmed |
DBX — Dropbox Inc. Class A
26210C104
|
Units/share: 0.002266 → 0.001897 (-16.3%) |
| June 30, 2026 | Trimmed |
DCH — American Axle & Manufacturing Holdings Inc.
024061103
|
Units/share: 0.009089 → 0.006088 (-33.0%) |
| June 30, 2026 | New |
DCI — Donaldson Co. Inc.
257651109
|
New position — 0.0001491 units/share |
| June 30, 2026 | Exited |
DD
26614N102
|
Position exited — was 0.0002386 units/share |
| June 30, 2026 | New |
DD — DuPont de Nemours Inc.
26614N201
|
New position — 0.00006653 units/share |
| June 30, 2026 | Increased |
DDS — Dillard's Inc. Class A
254067101
|
Units/share: 0.00007176 → 0.0001685 (134.8%) |
| June 30, 2026 | New |
DEC — Diversified Energy Co.
25520W107
|
New position — 0.001423 units/share |
| June 30, 2026 | Increased |
DECK — Deckers Outdoor Corp.
243537107
|
Units/share: 0.0001359 → 0.0002941 (116.4%) |
| June 30, 2026 | Trimmed |
DELL — Dell Technologies Inc.
24703L202
|
Units/share: 0.0007374 → 0.0006172 (-16.3%) |
| June 30, 2026 | Increased |
DG — Dollar General Corp.
256677105
|
Units/share: 0.0007647 → 0.0008398 (9.8%) |
| June 30, 2026 | Trimmed |
DGII — Digi International Inc.
253798102
|
Units/share: 0.0007181 → 0.0005986 (-16.6%) |
| June 30, 2026 | Exited |
DHI
23331A109
|
Position exited — was 0.0001398 units/share |
| June 30, 2026 | Trimmed |
DHT — DHT Holdings Inc.
Y2065G121
|
Units/share: 0.001526 → 0.001277 (-16.3%) |
| June 30, 2026 | Trimmed |
DIN — Dine Brands Global Inc.
254423106
|
Units/share: 0.00203 → 0.001935 (-4.7%) |
| June 30, 2026 | Trimmed |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.001633 → 0.001483 (-9.2%) |
| June 30, 2026 | New |
DK — Delek US Holdings Inc.
24665A103
|
New position — 0.0002215 units/share |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.0003567 → 0.0002985 (-16.3%) |
| June 30, 2026 | Trimmed |
DLTR — Dollar Tree Inc.
256746108
|
Units/share: 0.0008029 → 0.0007796 (-2.9%) |
| June 30, 2026 | Trimmed |
DLX — Deluxe Corp.
248019101
|
Units/share: 0.003077 → 0.002575 (-16.3%) |
| June 30, 2026 | Increased |
DOCU — DocuSign Inc. Class A
256163106
|
Units/share: 0.0007406 → 0.001327 (79.2%) |
| June 30, 2026 | Increased |
DOLE — Dole plc
G27907107
|
Units/share: 0.001832 → 0.00282 (53.9%) |
| June 30, 2026 | New |
DOW — Dow Inc.
260557103
|
New position — 0.000529 units/share |
| June 30, 2026 | Increased |
DOX — Amdocs Ltd.
G02602103
|
Units/share: 0.0005694 → 0.001553 (172.7%) |
| June 30, 2026 | Increased |
DVA — DaVita Inc.
23918K108
|
Units/share: 0.0002525 → 0.0005676 (124.8%) |
| June 30, 2026 | Trimmed |
DVN — Devon Energy Corp.
25179M103
|
Units/share: 0.002363 → 0.002243 (-5.1%) |
Showing latest 200 of 700 changes
Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ANDERSON HOAGLAND & CO | $53,528,555 | 18.51% | 302,472 | Shares | June 30, 2026 |
| Systelligence, LLC | $28,435,186 | 9.83% | 160,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,331,390 | 9.11% | 148,790 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $23,882,722 | 8.26% | 165,537 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $22,059,287 | 7.63% | 124,650 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $11,686,568 | 4.04% | 66,037 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $10,109,596 | 3.50% | 57,126 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $9,657,148 | 3.34% | 54,569 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,835,061 | 2.71% | 44,273 | Shares | June 30, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $7,618,248 | 2.63% | 43,048 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $6,029,420 | 2.08% | 34,070 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,831,469 | 1.32% | 21,648 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,647,610 | 1.26% | 20,611 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3,598,684 | 1.24% | 20,336 | Shares | June 30, 2026 |
| Partners in Financial Planning | $3,419,910 | 1.18% | 19,325 | Shares | June 30, 2026 |
| TFB Advisors LLC | $3,398,805 | 1.18% | 19,206 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,990,793 | 1.03% | 16,900 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $2,818,425 | 0.97% | 15,926 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $2,718,790 | 0.94% | 15,363 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,684,436 | 0.93% | 15,169 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $2,682,157 | 0.93% | 15,156 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,281,009 | 0.79% | 12,889 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $2,233,185 | 0.77% | 12,619 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $2,205,296 | 0.76% | 12,461 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $2,199,739 | 0.76% | 14,185 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $2,020,820 | 0.70% | 11,419 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,984,227 | 0.69% | 11,212 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,948,000 | 0.67% | 11,007 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,724,219 | 0.60% | 9,743 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,672,216 | 0.58% | 9,447 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $1,670,978 | 0.58% | 9,442 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,588,465 | 0.55% | 8,976 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,563,530 | 0.54% | 8,835 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $1,537,191 | 0.53% | 12,170 | Shares | March 31, 2025 |
| FIRST MANHATTAN CO. LLC. | $1,475,753 | 0.51% | 8,339 | Shares | June 30, 2026 |
| UBS Group AG | $1,461,772 | 0.51% | 8,260 | Shares | June 30, 2026 |
| Centric Wealth Management | $1,417,504 | 0.49% | 7,610 | Shares | June 30, 2026 |
| Mariner, LLC | $1,392,750 | 0.48% | 7,870 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,389,124 | 0.48% | 7,849 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,283,016 | 0.44% | 7,250 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $1,176,851 | 0.41% | 6,650 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $1,123,740 | 0.39% | 6,350 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,087,197 | 0.38% | 6,143 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $848,329 | 0.29% | 4,794 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $652,792 | 0.23% | 3,689 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $647,503 | 0.22% | 3,659 | Shares | June 30, 2026 |
| RHS Financial, LLC | $553,739 | 0.19% | 3,129 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $543,457 | 0.19% | 3,071 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $539,228 | 0.19% | 3,047 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $502,044 | 0.17% | 2,837 | Shares | June 30, 2026 |
| Capital Square, LLC | $471,979 | 0.16% | 2,627 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $427,252 | 0.15% | 2,414 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $385,895 | 0.13% | 2,181 | Shares | June 30, 2026 |
| Cassia Capital Partners, LLC | $378,008 | 0.13% | 2,136 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $375,884 | 0.13% | 2,124 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $368,974 | 0.13% | 2,085 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $361,316 | 0.12% | 2,042 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $341,907 | 0.12% | 1,932 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $319,596 | 0.11% | 1,806 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $308,459 | 0.11% | 1,743 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $304,566 | 0.11% | 1,721 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $289,378 | 0.10% | 1,635 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $289,169 | 0.10% | 1,634 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $288,638 | 0.10% | 1,631 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283,005 | 0.10% | 1,599 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $282,267 | 0.10% | 1,595 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $278,728 | 0.10% | 1,575 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $275,896 | 0.10% | 1,559 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $272,777 | 0.09% | 1,759 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $263,508 | 0.09% | 1,489 | Shares | June 30, 2026 |
| Coquina Private Wealth LLC | $248,466 | 0.09% | 1,404 | Shares | June 30, 2026 |
| World Investment Advisors | $236,682 | 0.08% | 1,526 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $233,281 | 0.08% | 1,297 | Shares | June 30, 2026 |
| LRI Investments, LLC | $228,551 | 0.08% | 1,291 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $219,797 | 0.08% | 1,242 | Shares | June 30, 2026 |
| May Hill Capital, LLC | $213,535 | 0.07% | 1,207 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $197,256 | 0.07% | 1,272 | Shares | March 31, 2026 |
| TFC Financial Management, Inc. | $173,254 | 0.06% | 979 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $146,333 | 0.05% | 1,088 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,670 | 0.03% | 518 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $88,485 | 0.03% | 500 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $83,800 | 0.03% | 474 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $78,021 | 0.03% | 439 | Shares | June 30, 2026 |
| BlackRock, Inc. | $75,566 | 0.03% | 427 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $67,629 | 0.02% | 382 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $59,993 | 0.02% | 339 | Shares | June 30, 2026 |
| Tidemark, LLC | $56,807 | 0.02% | 321 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $53,091 | 0.02% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $50,106 | 0.02% | 282 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $49,906 | 0.02% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48,313 | 0.02% | 273 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $33,343 | 0.01% | 188 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $29,200 | 0.01% | 165 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $28,676 | 0.01% | 185 | Shares | March 31, 2026 |
| Abound Wealth Management | $21,801 | 0.01% | 141 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $21,537 | 0.01% | 122 | Shares | June 30, 2026 |
| Opus Capital Group, LLC | $18,960 | 0.01% | 107,138 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,874 | 0.01% | 101 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $16,635 | 0.01% | 94 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $15,363 | 0.01% | 86,812 | Shares | June 30, 2026 |
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| ISCV iShares Trust | $651.0M |
| SMIN iShares Trust | $638.7M |
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |