VANGUARD WORLD FUND (VOX)

Management Company · ARCX · Series S000004443 · View on SEC EDGAR ↗

Sept. 23, 2004
Inception
Net assets
$6.6B
Holdings
118
As of
May 31, 2026
Expense ratio
0.09% (Ultra-low)
Top 10 holdings weight
71.83%
Effective number of positions
10.8
Positions above 1%
20
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$263.4M
Quarter ending May 2026
+$109.4M
Trailing 12 months
+$332.3M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 118 holdings

NameCUSIP Value % Balance Category Country
Meta Platforms Inc 30303M102 $1.4B 21.05 2,193,251 EC US
Alphabet Inc 02079K305 $1.1B 16.08 2,786,150 EC US
Alphabet Inc 02079K107 $696.9M 10.58 1,851,386 EC US
Netflix Inc 64110L106 $313.3M 4.75 3,641,881 EC US
Verizon Communications Inc 92343V104 $274.0M 4.16 5,731,066 EC US
Walt Disney Co/The 254687106 $260.0M 3.95 2,552,929 EC US
AT&T Inc 00206R102 $242.5M 3.68 9,777,593 EC US
Warner Bros Discovery Inc 934423104 $180.0M 2.73 6,665,183 EC US
T-Mobile US Inc 872590104 $164.3M 2.49 876,157 EC US
Comcast Corp 20030N101 $154.9M 2.35 6,227,590 EC US
Take-Two Interactive Software Inc 874054109 $137.1M 2.08 611,666 EC US
Electronic Arts Inc 285512109 $131.5M 2.00 651,746 EC US
Live Nation Entertainment Inc 538034109 $108.2M 1.64 642,324 EC US
AST SpaceMobile Inc 00217D100 $93.4M 1.42 823,909 EC US
Omnicom Group Inc 681919106 $90.4M 1.37 1,243,220 EC US
ROBLOX Corp 771049103 $89.7M 1.36 1,902,896 EC US
Liberty Media Corp-Liberty Formula One 531229755 $76.2M 1.16 839,552 EC US
EchoStar Corp 278768106 $71.9M 1.09 556,159 EC US
Reddit Inc 75734B100 $70.3M 1.07 399,329 EC US
Roku Inc 77543R102 $67.3M 1.02 516,804 EC US
TKO Group Holdings Inc 87256C101 $54.4M 0.83 265,070 EC US
Charter Communications Inc 16119P108 $47.9M 0.73 332,417 EC US
Pinterest Inc 72352L106 $47.2M 0.72 2,354,423 EC US
New York Times Co/The 650111107 $45.8M 0.69 608,306 EC US
Lumen Technologies Inc 550241103 $42.3M 0.64 3,852,030 EC US
Fox Corp 35137L105 $39.6M 0.60 619,470 EC US
News Corp 65249B109 $38.7M 0.59 1,483,570 EC US
Trade Desk Inc/The 88339J105 $37.5M 0.57 1,739,651 EC US
Fox Corp 35137L204 $34.7M 0.53 603,910 EC US
Match Group Inc 57667L107 $32.0M 0.49 886,637 EC US
Versant Media Group Inc 925283103 $24.6M 0.37 569,829 EC US
Snap Inc 83304A106 $24.3M 0.37 4,257,118 EC US
Madison Square Garden Sports Corp 55825T103 $23.1M 0.35 61,756 EC US
Sirius XM Holdings Inc 829933100 $21.6M 0.33 731,654 EC US
Nexstar Media Group Inc 65336K103 $20.3M 0.31 113,876 EC US
Iridium Communications Inc 46269C102 $19.3M 0.29 372,677 EC US
Vanguard Cmt Funds-Vanguard Market Liquidity Fund — $18.7M 0.28 187,393 STIV US
Vanguard Cmt Funds-Vanguard Market Liquidity Fund — $18.2M 0.28 18,209,482 STIV US
Globalstar Inc 378973507 $16.9M 0.26 200,580 EC US
Warner Music Group Corp 934550203 $16.5M 0.25 522,935 EC US
Telephone and Data Systems Inc 879433829 $15.9M 0.24 405,466 EC US
Liberty Broadband Corp 530307305 $15.4M 0.23 455,162 EC US
News Corp 65249B208 $14.2M 0.22 476,512 EC US
Sphere Entertainment Co 55826T102 $14.0M 0.21 101,222 EC US
Paramount Skydance Corp 69932A204 $13.5M 0.20 1,271,761 EC US
IAC Inc 44891N208 $12.1M 0.18 268,763 EC US
Cinemark Holdings Inc 17243V102 $11.7M 0.18 417,652 EC US
Lionsgate Studios Corp 53626N102 $11.5M 0.17 801,446 EC US
Madison Square Garden Entertainment Corp 558256103 $10.7M 0.16 151,493 EC US
Cargurus Inc 141788109 $9.6M 0.15 321,020 EC US
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Sector breakdown

Communication Services
85.0%
Telecommunication
14.0%
Other/Unmapped
1.0%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 New AD — United States Cellular Corp.
911684108
 New position — 0.0004019 units/share
June 30, 2026 New ADV — Advantage Solutions Inc.
00791N201
 New position — 0.00009855 units/share
June 30, 2026 New AMC — AMC Entertainment Holdings Inc.
00165C302
 New position — 0.02238 units/share
June 30, 2026 New AMCX — AMC Networks Inc. Class A
00164V103
 New position — 0.0007827 units/share
June 30, 2026 New ANGI — Angi Inc. Class A
00183L201
 New position — 0.0007039 units/share
June 30, 2026 New ASTS — AST SpaceMobile Inc. Class A
00217D100
 New position — 0.005505 units/share
June 30, 2026 New ATEX — Anterix Inc.
03676C100
 New position — 0.0002579 units/share
June 30, 2026 New ATNI — ATN International Inc.
00215F107
 New position — 0.0002505 units/share
June 30, 2026 New BAND — Bandwidth Inc. Class A
05988J103
 New position — 0.000716 units/share
June 30, 2026 New BATRA — Atlanta Braves Holdings Inc.
047726104
 New position — 0.0001802 units/share
June 30, 2026 New BATRK — Atlanta Braves Holdings Inc.
047726302
 New position — 0.001179 units/share
June 30, 2026 New BMBL — Bumble Inc. Class A
12047B105
 New position — 0.002442 units/share
June 30, 2026 New BOC — Boston Omaha Corp. Class A
101044105
 New position — 0.0005846 units/share
June 30, 2026 New CABO — Cable One Inc.
12685J105
 New position — 0.0001173 units/share
June 30, 2026 New CARG — Cargurus Inc.
141788109
 New position — 0.001935 units/share
June 30, 2026 New CARS — Cars.com Inc.
14575E105
 New position — 0.001286 units/share
June 30, 2026 New CCO — Clear Channel Outdoor Holdings Inc.
18453H106
 New position — 0.005976 units/share
June 30, 2026 New CCOI — Cogent Communications Holdings Inc.
19239V302
 New position — 0.001225 units/share
June 30, 2026 New CHTR — Charter Communications Inc. Class A
16119P108
 New position — 0.002037 units/share
June 30, 2026 New CMCSA — Comcast Corp. Class A
20030N101
 New position — 0.056 units/share
June 30, 2026 New CNK — Cinemark Holdings Inc.
17243V102
 New position — 0.002608 units/share
June 30, 2026 New DIS — Walt Disney Co.
254687106
 New position — 0.01893 units/share
June 30, 2026 New DJT — Trump Media & Technology Group Corp.
25400Q105
 New position — 0.003964 units/share
June 30, 2026 New DV — DoubleVerify Holdings Inc.
25862V105
 New position — 0.003429 units/share
June 30, 2026 New EA — Electronic Arts Inc.
285512109
 New position — 0.005317 units/share
June 30, 2026 New ECHO — EchoStar Corp. Class A
278768106
 New position — 0.003254 units/share
June 30, 2026 New EVER — EverQuote Inc. Class A
30041R108
 New position — 0.000691 units/share
June 30, 2026 New FOX — Fox Corp. Class B
35137L204
 New position — 0.003408 units/share
June 30, 2026 New FOXA — Fox Corp. Class A
35137L105
 New position — 0.003572 units/share
June 30, 2026 New FUBO — fuboTV Inc. Class A
35953D401
 New position — 0.0007184 units/share
June 30, 2026 New FWONK — Liberty Media Corp-Liberty Formula One
531229755
 New position — 0.005334 units/share
June 30, 2026 New GLIBK — Liberty Capital Corp.
36164V800
 New position — 0.0008191 units/share
June 30, 2026 New GOGO — Gogo Inc.
38046C109
 New position — 0.001857 units/share
June 30, 2026 New GOOG — Alphabet Inc. Class C
02079K107
 New position — 0.009211 units/share
June 30, 2026 New GOOGL — Alphabet Inc. Class A
02079K305
 New position — 0.01685 units/share
June 30, 2026 New GRND — Grindr Inc.
39854F101
 New position — 0.0008586 units/share
June 30, 2026 New GSAT — Globalstar Inc.
378973507
 New position — 0.001287 units/share
June 30, 2026 New GTM — ZoomInfo Technologies Inc. Class A
98980F104
 New position — 0.006089 units/share
June 30, 2026 New GTN — Gray Television Inc.
389375106
 New position — 0.002213 units/share
June 30, 2026 New IBTA — Ibotta Inc. Class A
451051106
 New position — 0.0002474 units/share
June 30, 2026 New IDT — IDT Corp. Class B
448947507
 New position — 0.0005154 units/share
June 30, 2026 New IHRT — iHeartMedia Inc. Class A
45174J509
 New position — 0.002517 units/share
June 30, 2026 New IMAX — IMAX Corp.
45245E109
 New position — 0.001118 units/share
June 30, 2026 New IRDM — Iridium Communications Inc.
46269C102
 New position — 0.002318 units/share
June 30, 2026 New LBRDA — Liberty Broadband Corp. Class A
530307107
 New position — 0.0004522 units/share
June 30, 2026 New LBRDK — Liberty Broadband Corp.
530307305
 New position — 0.002935 units/share
June 30, 2026 New LBTYA — Liberty Global Ltd. Class A
G61188101
 New position — 0.004116 units/share
June 30, 2026 New LBTYK — Liberty Global Ltd.
G61188127
 New position — 0.003194 units/share
June 30, 2026 New LILA — Liberty Latin America Ltd. Class A
G9001E102
 New position — 0.0007756 units/share
June 30, 2026 New LILAK — Liberty Latin America Ltd.
G9001E128
 New position — 0.003163 units/share
June 30, 2026 New LION — Lionsgate Studios Corp.
53626N102
 New position — 0.005088 units/share
June 30, 2026 New LUMN — Lumen Technologies Inc.
550241103
 New position — 0.02386 units/share
June 30, 2026 New LYV — Live Nation Entertainment Inc.
538034109
 New position — 0.003929 units/share
June 30, 2026 New MAX — MediaAlpha Inc. Class A
58450V104
 New position — 0.0007606 units/share
June 30, 2026 New MCS — Marcus Corp.
566330106
 New position — 0.0005657 units/share
June 30, 2026 New META — Facebook Inc. Class A
30303M102
 New position — 0.01507 units/share
June 30, 2026 New MGNI — Magnite Inc.
55955D100
 New position — 0.003595 units/share
June 30, 2026 New MNTN — MNTN Inc. Class A
55318A108
 New position — 0.0004779 units/share
June 30, 2026 New MSGE — Madison Square Garden Entertainment Corp. Class A
558256103
 New position — 0.0009612 units/share
June 30, 2026 New MSGS — Madison Square Garden Co. Class A
55825T103
 New position — 0.0003915 units/share
June 30, 2026 New MTCH — Match Group Inc.
57667L107
 New position — 0.005548 units/share
June 30, 2026 New NCMI — National CineMedia Inc.
635309206
 New position — 0.001521 units/share
June 30, 2026 New NFLX — Netflix Inc.
64110L106
 New position — 0.02467 units/share
June 30, 2026 New NIQ — NIQ Global Intelligence plc
G63755105
 New position — 0.00153 units/share
June 30, 2026 New NMAX — Newsmax Inc.
65250K105
 New position — 0.001085 units/share
June 30, 2026 New NWS — News Corp. Class B
65249B208
 New position — 0.00291 units/share
June 30, 2026 New NWSA — News Corp. Class A
65249B109
 New position — 0.009131 units/share
June 30, 2026 New NXDR — Nextdoor Holdings Inc.
65345M108
 New position — 0.005917 units/share
June 30, 2026 New NXST — Nexstar Media Group Inc. Class A
65336K103
 New position — 0.0007231 units/share
June 30, 2026 New NYT — New York Times Co. Class A
650111107
 New position — 0.003936 units/share
June 30, 2026 New OMC — Omnicom Group Inc.
681919106
 New position — 0.007141 units/share
June 30, 2026 New OPTU — Altice USA Inc. Class A
02156K103
 New position — 0.006691 units/share
June 30, 2026 New PINS — Pinterest Inc. Class A
72352L106
 New position — 0.01144 units/share
June 30, 2026 New PPLI — People Inc.
44891N208
 New position — 0.001506 units/share
June 30, 2026 New PSKY — Paramount Skydance Corp. Class B
69932A204
 New position — 0.008083 units/share
June 30, 2026 New PUBM — PubMatic Inc. Class A
74467Q103
 New position — 0.0009078 units/share
June 30, 2026 New QNST — QuinStreet Inc.
74874Q100
 New position — 0.001306 units/share
June 30, 2026 New RBLX — ROBLOX Corp.
771049103
 New position — 0.01492 units/share
June 30, 2026 New RDDT — Reddit Inc. Class A
75734B100
 New position — 0.002886 units/share
June 30, 2026 New ROKU — Roku Inc.
77543R102
 New position — 0.003275 units/share
June 30, 2026 New RUM — RUM Group Inc.
78137L105
 New position — 0.001921 units/share
June 30, 2026 New SBGI — Sinclair Inc.
829242106
 New position — 0.00087 units/share
June 30, 2026 New SCHL — Scholastic Corp.
807066105
 New position — 0.0003504 units/share
June 30, 2026 New SEAT — Vivid Seats Inc. Class A
92854T209
 New position — 0.0001039 units/share
June 30, 2026 New SHEN — Shenandoah Telecommunications Co.
82312B106
 New position — 0.001109 units/share
June 30, 2026 New SIRI — Sirius XM Holdings Inc.
829933100
 New position — 0.004591 units/share
June 30, 2026 New SNAP — Snap Inc.
83304A106
 New position — 0.02773 units/share
June 30, 2026 New SPCX — Space Exploration Technologies Corp. Class A
84615Q103
 New position — 0.005797 units/share
June 30, 2026 New SPHR — Sphere Entertainment Co.
55826T102
 New position — 0.0006456 units/share
June 30, 2026 New SPOK — Spok Holdings Inc.
84863T106
 New position — 0.0005337 units/share
June 30, 2026 New SSP — EW Scripps Co. Class A
811054402
 New position — 0.001196 units/share
June 30, 2026 New SSTK — Shutterstock Inc.
825690100
 New position — 0.0006195 units/share
June 30, 2026 New STGW — Stagwell Inc. Class A
85256A109
 New position — 0.002872 units/share
June 30, 2026 New T — AT&T Inc.
00206R102
 New position — 0.07797 units/share
June 30, 2026 New TBLA — Taboola.com Ltd.
M8744T106
 New position — 0.003236 units/share
June 30, 2026 New TDAY — Gannett Co. Inc.
36472T109
 New position — 0.003504 units/share
June 30, 2026 New TDS — Telephone & Data Systems Inc.
879433829
 New position — 0.002399 units/share
June 30, 2026 New TKO — TKO Group Holdings Inc. Class A
87256C101
 New position — 0.00166 units/share
June 30, 2026 New TMUS — T-Mobile US Inc.
872590104
 New position — 0.007405 units/share
June 30, 2026 New TRIP — TripAdvisor Inc.
896945201
 New position — 0.002429 units/share
June 30, 2026 New TTD — Trade Desk Inc. Class A
88339J105
 New position — 0.01038 units/share
June 30, 2026 New TTGT — TechTarget Inc.
87874R308
 New position — 0.0006801 units/share
June 30, 2026 New TTWO — Take-Two Interactive Software Inc.
874054109
 New position — 0.004406 units/share
June 30, 2026 New UNIT — Uniti Group Inc.
912932100
 New position — 0.003447 units/share
June 30, 2026 New VSNT — Versant Media Group Inc.
925283103
 New position — 0.003586 units/share
June 30, 2026 New VZ — Verizon Communications Inc.
92343V104
 New position — 0.0415 units/share
June 30, 2026 New WBD — Warner Bros Discovery Inc.
934423104
 New position — 0.04455 units/share
June 30, 2026 New WLY — John Wiley & Sons Inc. Class A
968223206
 New position — 0.0009556 units/share
June 30, 2026 New WMG — Warner Music Group Corp. Class A
934550203
 New position — 0.003136 units/share
June 30, 2026 New YELP — Yelp Inc. Class A
985817105
 New position — 0.001286 units/share
June 30, 2026 New ZD — j2 Global Inc.
48123V102
 New position — 0.0008492 units/share
June 30, 2026 New ZIP — ZipRecruiter Inc.
98980B103
 New position — 0.001687 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund
CMT001142
 New position — 0.000295 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund
SLBBH1142
 New position — 0.3507 units/share

Institutional owners (13F) 542 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
PGIM Custom Harvest LLC $385,681,447 19.53% 2,096,665 Shares June 30, 2026
UBS Group AG $134,797,456 6.83% 732,794 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $86,626,664 4.39% 470,925 Shares June 30, 2026
Beacon Capital Management, Inc. $85,390,013 4.32% 464,202 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $81,669,785 4.14% 443,978 Shares June 30, 2026
LPL Financial LLC $75,591,739 3.83% 410,936 Shares June 30, 2026
ASSETMARK, INC $67,219,179 3.40% 365,421 Shares June 30, 2026
Empower Advisory Group, LLC $46,725,157 2.37% 254,010 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $46,434,079 2.35% 252,428 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $45,145,544 2.29% 245,423 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $35,174,061 1.78% 191,215 Shares June 30, 2026
Lido Advisors, LLC $34,653,043 1.75% 188,381 Shares June 30, 2026
Ameritas Advisory Services, LLC $31,525,023 1.60% 171,378 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $30,271,426 1.53% 164,563 Shares June 30, 2026
Cetera Investment Advisers $22,583,803 1.14% 122,772 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $21,829,163 1.11% 118,669 Shares June 30, 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $21,471,784 1.09% 113,728 Shares June 30, 2026
TRUIST FINANCIAL CORP $21,273,689 1.08% 115,649 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $19,978,289 1.01% 108,607 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $19,318,366 0.98% 105,020 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $18,395,736 0.93% 100,004 Shares June 30, 2026
Morningstar Investment Management LLC $16,975,277 0.86% 94,391 Shares June 30, 2026
AGF MANAGEMENT LTD $16,268,170 0.82% 88,438 Shares June 30, 2026
Conservest Capital Advisors, Inc. $13,907,028 0.70% 75,602 Shares June 30, 2026
Baird Financial Group, Inc. $13,742,905 0.70% 74,710 Shares June 30, 2026
Corient Private Wealth LP $13,505,475 0.68% 73,420 Shares June 30, 2026
HighTower Advisors, LLC $13,435,866 0.68% 73,041 Shares June 30, 2026
Mason & Associates Inc $10,754,633 0.54% 58,465 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,947,679 0.50% 54,013 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $9,848,499 0.50% 53,539 Shares June 30, 2026
Callan Capital, LLC $8,786,814 0.44% 59,214 Shares March 31, 2025
Quantinno Capital Management LP $8,758,169 0.44% 47,611 Shares June 30, 2026
AlphaCore Capital LLC $8,704,250 0.44% 47,319 Shares June 30, 2026
Exchange Capital Management, Inc. $8,604,992 0.44% 50,313 Shares June 30, 2025
Asset One Wealth Management LLC $8,296,830 0.42% 42,609 Shares June 30, 2026
Merit Financial Group, LLC $7,831,594 0.40% 42,575 Shares June 30, 2026
PNC Financial Services Group, Inc. $7,363,886 0.37% 40,032 Shares June 30, 2026
Atria Wealth Solutions, Inc. $7,058,957 0.36% 41,284 Shares June 30, 2025
ATLAS CAPITAL ADVISORS INC. $6,978,695 0.35% 37,938 Shares June 30, 2026
SOUTHERN CAPITAL SERVICES INC /ADV $6,849,236 0.35% 37,234 Shares June 30, 2026
Gibraltar Capital Management, Inc. $6,824,177 0.35% 37,098 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,658,990 0.34% 36,200 Call option June 30, 2026
STIFEL FINANCIAL CORP $6,587,263 0.33% 35,795 Shares June 30, 2026
Quaker Wealth Management, LLC $6,582,476 0.33% 35,784 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,148,912 0.31% 34,009 Shares June 30, 2026
FIFTH THIRD BANCORP $6,117,682 0.31% 33,258 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,018,660 0.30% 32,719 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $6,006,845 0.30% 32,655 Shares June 30, 2026
WBH ADVISORY INC $5,720,304 0.29% 31,097 Shares June 30, 2026
Atria Investments, Inc $5,085,195 0.26% 27,644 Shares June 30, 2026
Sharper & Granite LLC $4,924,158 0.25% 26,769 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $4,910,729 0.25% 26,696 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $4,779,575 0.24% 25,983 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $4,706,777 0.24% 25,587 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT Co $4,627,411 0.23% 25,735 Shares June 30, 2026
Kestra Advisory Services, LLC $4,431,764 0.22% 24,092 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,394,202 0.22% 25,692 Shares June 30, 2025
FIRST FINANCIAL CORP /IN/ $4,331,287 0.22% 23,546 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $4,282,356 0.22% 23,280 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $4,215,625 0.21% 22,917 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,159,704 0.21% 22,613 Shares June 30, 2026
CITADEL ADVISORS LLC $4,093,071 0.21% 22,251 Shares June 30, 2026
Trinity Legacy Partners, LLC $3,961,187 0.20% 20,646 Shares June 30, 2026
Narus Financial Partners, LLC $3,923,470 0.20% 21,329 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,869,020 0.20% 21,033 Shares June 30, 2026
Altura Wealth Advisors Inc. $3,783,779 0.19% 20,570 Shares June 30, 2026
Arax Advisory Partners $3,708,992 0.19% 20,163 Shares June 30, 2026
Astor Investment Management LLC $3,689,459 0.19% 21,572 Shares June 30, 2025
Praetorian Wealth Management, Inc. $3,668,731 0.19% 19,944 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $3,642,578 0.18% 19,802 Shares June 30, 2026
Advisors Capital Management, LLC $3,413,532 0.17% 18,556 Shares June 30, 2026
D. E. Shaw & Co., Inc. $3,358,927 0.17% 18,260 Shares June 30, 2026
Joule Financial, LLC $3,308,803 0.17% 17,987 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $3,307,617 0.17% 18,392 Shares March 31, 2026
GREAT VALLEY ADVISOR GROUP, INC. $3,297,938 0.17% 17,929 Shares June 30, 2026
Anchor Investment Management, LLC $3,287,711 0.17% 18,281 Shares March 31, 2026
Tranquilli Financial Advisor LLC $3,279,829 0.17% 17,830 Shares June 30, 2026
D.A. DAVIDSON & CO. $3,198,219 0.16% 17,386 Shares June 30, 2026
Campion Asset Management $3,078,403 0.16% 16,735 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,067,550 0.16% 16,676 Shares June 30, 2026
H D Vest Advisory Services $3,065,702 0.16% 17,925 Shares June 30, 2025
Sanctuary Advisors, LLC $3,058,592 0.15% 16,627 Shares June 30, 2026
HANCOCK WHITNEY CORP $2,926,093 0.15% 15,907 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $2,907,746 0.15% 15,807 Shares June 30, 2026
Fiduciary Trust Co $2,815,539 0.14% 15,306 Shares June 30, 2026
Elm Partners Management LLC $2,765,579 0.14% 15,034 Shares June 30, 2026
Prostatis Group LLC $2,685,670 0.14% 14,600 Shares June 30, 2026
BANK OF NOVA SCOTIA $2,634,232 0.13% 14,320 Shares June 30, 2026
Richmond Brothers, Inc. $2,633,983 0.13% 14,318 Shares June 30, 2026
Bank of Marin $2,563,159 0.13% 13,934 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,534,061 0.13% 13,775 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,533,809 0.13% 13,774 Shares June 30, 2026
Belvedere Trading LLC $2,520,115 0.13% 13,700 Call option June 30, 2026
Crews Bank & Trust $2,512,205 0.13% 13,657 Shares June 30, 2026
TRUST CO OF OKLAHOMA $2,500,064 0.13% 13,591 Shares June 30, 2026
Mariner, LLC $2,496,815 0.13% 13,573 Shares June 30, 2026
Royal Fund Management, LLC $2,492,272 0.13% 13,548 Shares June 30, 2026
Focus Partners Wealth $2,417,127 0.12% 13,140 Shares June 30, 2026
SCOTIA CAPITAL INC. $2,369,828 0.12% 12,883 Shares June 30, 2026
JPMORGAN CHASE & CO $2,258,864 0.11% 12,218 Shares June 30, 2026

Peer funds

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Fund AUM
VOO VANGUARD INDEX FUNDS $995.5B
VTI VANGUARD INDEX FUNDS $660.7B
VXUS VANGUARD STAR FUNDS $629.1B
VUG VANGUARD INDEX FUNDS $231.9B
VEA VANGUARD TAX-MANAGED FUNDS $231.1B
VTV VANGUARD INDEX FUNDS $179.0B
VGT VANGUARD WORLD FUND $171.8B
VWO VANGUARD INTERNATIONAL EQUITY I… $159.9B
BND VANGUARD BOND INDEX FUNDS $157.4B
VIG VANGUARD SPECIALIZED FUNDS $124.7B

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DFSD Dimensional ETF Trust $6.6B
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SMBS SCHWAB STRATEGIC TRUST $6.4B
FTSM First Trust Exchange-Traded Fun… $6.4B