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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +1.98%▲ +2.17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +4.51%▲ +4.70%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
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 114 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Atlanta Braves Holdings Inc. BATRK 0.15 ≈$8.6M 169,083 047726302 0.001179 EQUITY ·
Bandwidth Inc. Class A BAND 0.11 ≈$6.3M 102,710 05988J103 0.000716 EQUITY ·
IMAX Corp. IMAX 0.11 ≈$6.3M 160,324 45245E109 0.001118 EQUITY ·
John Wiley & Sons Inc. Class A WLY 0.11 ≈$6.3M 137,070 968223206 0.0009556 EQUITY ·
Liberty Global Ltd. Class A LBTYA 0.11 ≈$6.3M 590,365 G61188101 0.004116 EQUITY ·
j2 Global Inc. ZD 0.11 ≈$6.3M 121,807 48123V102 0.0008492 EQUITY ·
AMC Entertainment Holdings Inc. AMC 0.10 ≈$5.7M 3,210,922 00165C302 0.02238 EQUITY ·
DoubleVerify Holdings Inc. DV 0.09 ≈$5.1M 491,812 25862V105 0.003429 EQUITY ·
Uniti Group Inc. UNIT 0.09 ≈$5.1M 494,384 912932100 0.003447 EQUITY ·
Liberty Global Ltd. LBTYK 0.08 ≈$4.6M 458,161 G61188127 0.003194 EQUITY ·
TripAdvisor Inc. TRIP 0.08 ≈$4.6M 348,375 896945201 0.002429 EQUITY ·
Yelp Inc. Class A YELP 0.08 ≈$4.6M 184,416 985817105 0.001286 EQUITY ·
Gannett Co. Inc. TDAY 0.07 ≈$4.0M 502,658 36472T109 0.003504 EQUITY ·
IDT Corp. Class B IDT 0.07 ≈$4.0M 73,927 448947507 0.0005154 EQUITY ·
Trump Media & Technology Group Corp. DJT 0.07 ≈$4.0M 568,593 25400Q105 0.003964 EQUITY ·
Anterix Inc. ATEX 0.06 ≈$3.4M 37,001 03676C100 0.0002579 EQUITY ·
Liberty Latin America Ltd. LILAK 0.06 ≈$3.4M 453,670 G9001E128 0.003163 EQUITY ·
QuinStreet Inc. QNST 0.05 ≈$2.9M 187,344 74874Q100 0.001306 EQUITY ·
Stagwell Inc. Class A STGW 0.05 ≈$2.9M 411,964 85256A109 0.002872 EQUITY ·
Cogent Communications Holdings Inc. CCOI 0.04 ≈$2.3M 175,663 19239V302 0.001225 EQUITY ·
EverQuote Inc. Class A EVER 0.04 ≈$2.3M 99,113 30041R108 0.000691 EQUITY ·
Liberty Broadband Corp. Class A LBRDA 0.04 ≈$2.3M 64,872 530307107 0.0004522 EQUITY ·
Liberty Capital Corp. GLIBK 0.04 ≈$2.3M 117,497 36164V800 0.0008191 EQUITY ·
Scholastic Corp. SCHL 0.04 ≈$2.3M 50,267 807066105 0.0003504 EQUITY ·
Shenandoah Telecommunications Co. SHEN 0.04 ≈$2.3M 159,106 82312B106 0.001109 EQUITY ·
Taboola.com Ltd. TBLA 0.04 ≈$2.3M 464,172 M8744T106 0.003236 EQUITY ·
ZoomInfo Technologies Inc. Class A GTM 0.04 ≈$2.3M 873,416 98980F104 0.006089 EQUITY ·
Cars.com Inc. CARS 0.03 ≈$1.7M 184,501 14575E105 0.001286 EQUITY ·
Clear Channel Outdoor Holdings Inc. CCO 0.03 ≈$1.7M 857,253 18453H106 0.005976 EQUITY ·
Grindr Inc. GRND 0.03 ≈$1.7M 123,165 39854F101 0.0008586 EQUITY ·
Marcus Corp. MCS 0.03 ≈$1.7M 81,144 566330106 0.0005657 EQUITY ·
NIQ Global Intelligence plc NIQ 0.03 ≈$1.7M 219,478 G63755105 0.00153 EQUITY ·
Nextdoor Holdings Inc. NXDR 0.03 ≈$1.7M 848,813 65345M108 0.005917 EQUITY ·
PubMatic Inc. Class A PUBM 0.03 ≈$1.7M 130,224 74467Q103 0.0009078 EQUITY ·
RUM Group Inc. RUM 0.03 ≈$1.7M 275,558 78137L105 0.001921 EQUITY ·
Sinclair Inc. SBGI 0.03 ≈$1.7M 124,795 829242106 0.00087 EQUITY ·
United States Cellular Corp. AD 0.03 ≈$1.7M 57,644 911684108 0.0004019 EQUITY ·
iHeartMedia Inc. Class A IHRT 0.03 ≈$1.7M 361,061 45174J509 0.002517 EQUITY ·
AMC Networks Inc. Class A AMCX 0.02 ≈$1.1M 112,279 00164V103 0.0007827 EQUITY ·
ATN International Inc. ATNI 0.02 ≈$1.1M 35,926 00215F107 0.0002505 EQUITY ·
Altice USA Inc. Class A OPTU 0.02 ≈$1.1M 959,793 02156K103 0.006691 EQUITY ·
Atlanta Braves Holdings Inc. BATRA 0.02 ≈$1.1M 25,847 047726104 0.0001802 EQUITY ·
Boston Omaha Corp. Class A BOC 0.02 ≈$1.1M 83,858 101044105 0.0005846 EQUITY ·
Bumble Inc. Class A BMBL 0.02 ≈$1.1M 350,298 12047B105 0.002442 EQUITY ·
Gray Television Inc. GTN 0.02 ≈$1.1M 317,391 389375106 0.002213 EQUITY ·
Ibotta Inc. Class A IBTA 0.02 ≈$1.1M 35,488 451051106 0.0002474 EQUITY ·
MediaAlpha Inc. Class A MAX 0.02 ≈$1.1M 109,103 58450V104 0.0007606 EQUITY ·
Newsmax Inc. NMAX 0.02 ≈$1.1M 155,605 65250K105 0.001085 EQUITY ·
Shutterstock Inc. SSTK 0.02 ≈$1.1M 88,859 825690100 0.0006195 EQUITY ·
ZipRecruiter Inc. ZIP 0.02 ≈$1.1M 242,001 98980B103 0.001687 EQUITY ·

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Communication Services 96.3%
Other/Unmapped 3.7%

Daily changes (30d)

07
DateTypeTickerChange
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

Dividends 55 payments

08
0.97%TTM yield
$1.87TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.3560
June 24, 2026$0.4490
March 24, 2026$0.4360
Dec. 17, 2025$0.6240
Sept. 24, 2025$0.4550
June 26, 2025$0.3830
March 25, 2025$0.3830
Dec. 18, 2024$0.4600
Sept. 27, 2024$0.5260
June 28, 2024$0.3250
March 22, 2024$0.3220
Dec. 19, 2023$0.2890
Sept. 28, 2023$0.3480
June 29, 2023$0.2770
March 24, 2023$0.3030
Dec. 15, 2022$0.1960
Sept. 28, 2022$0.1890
June 23, 2022$0.1830
March 24, 2022$0.1580
Dec. 16, 2021$0.4640
Sept. 29, 2021$0.3600
June 21, 2021$0.2350
March 26, 2021$0.2000
Dec. 17, 2020$0.2220
Sept. 11, 2020$0.2390
June 22, 2020$0.2370
March 10, 2020$0.1860
Dec. 16, 2019$0.2820
Sept. 26, 2019$0.2440
June 21, 2019$0.1710
March 21, 2019$0.1460
Dec. 13, 2018$0.2470
Sept. 24, 2018$0.2600
June 28, 2018$0.7670
March 16, 2018$0.7800
Dec. 14, 2017$1.0930
Sept. 27, 2017$0.8400
June 28, 2017$0.7500
March 24, 2017$0.8080
Dec. 14, 2016$0.7720
Sept. 20, 2016$0.8110
June 21, 2016$0.5930
March 21, 2016$0.5000
Dec. 23, 2015$0.6390
Sept. 23, 2015$2.3410
Dec. 20, 2013$3.2430
Dec. 20, 2012$2.4690
Dec. 21, 2011$2.0090
Dec. 22, 2010$1.9050
Dec. 22, 2009$1.5110

Institutional owners (13F) 535 filers

09

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
BANK OF AMERICA CORP /DE/ $449,415,705 14.15% 2,443,141 Shares June 30, 2026
PGIM Custom Harvest LLC $385,681,447 12.15% 2,096,665 Shares June 30, 2026
JPMORGAN CHASE & CO $263,066,292 8.28% 1,422,902 Shares June 30, 2026
MORGAN STANLEY $181,949,652 5.73% 989,123 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $142,991,701 4.50% 777,340 Shares June 30, 2026
UBS Group AG $136,543,877 4.30% 742,288 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $131,746,502 4.15% 716,133 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $86,626,664 2.73% 470,925 Shares June 30, 2026
Beacon Capital Management, Inc. $85,390,013 2.69% 464,202 Shares June 30, 2026
LPL Financial LLC $75,591,739 2.38% 410,936 Shares June 30, 2026
ASSETMARK, INC $67,219,179 2.12% 365,421 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $63,664,985 2.00% 346,099 Shares June 30, 2026
Empower Advisory Group, LLC $46,725,157 1.47% 254,010 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $46,434,079 1.46% 252,428 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $35,174,061 1.11% 191,215 Shares June 30, 2026
Lido Advisors, LLC $34,653,043 1.09% 188,381 Shares June 30, 2026
STIFEL FINANCIAL CORP $32,611,291 1.03% 177,268 Shares June 30, 2026
Ameritas Advisory Services, LLC $31,525,023 0.99% 171,378 Shares June 30, 2026
TRUIST FINANCIAL CORP $24,124,914 0.76% 131,149 Shares June 30, 2026
Cetera Investment Advisers $22,583,803 0.71% 122,772 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $21,829,163 0.69% 118,669 Shares June 30, 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $21,471,784 0.68% 113,728 Shares June 30, 2026
ROYAL BANK OF CANADA $20,274,000 0.64% 110,217 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $19,978,289 0.63% 108,607 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $19,318,366 0.61% 105,020 Shares June 30, 2026
Full Sail Capital, LLC $19,309,226 0.61% 102,856 Shares Sept. 30, 2025
BNP PARIBAS FINANCIAL MARKETS $18,395,736 0.58% 100,004 Shares June 30, 2026
Morningstar Investment Management LLC $16,975,277 0.53% 94,391 Shares June 30, 2026
M&T Bank Corp $16,358,976 0.52% 88,929 Shares June 30, 2026
AGF MANAGEMENT LTD $16,268,170 0.51% 88,438 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $14,386,178 0.45% 78,207 Shares June 30, 2026
Conservest Capital Advisors, Inc. $13,907,028 0.44% 75,602 Shares June 30, 2026
Baird Financial Group, Inc. $13,742,905 0.43% 74,710 Shares June 30, 2026
Corient Private Wealth LP $13,497,321 0.43% 73,375 Shares June 30, 2026
HighTower Advisors, LLC $13,435,866 0.42% 73,041 Shares June 30, 2026
Rockefeller Capital Management L.P. $12,298,572 0.39% 66,857 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,926,210 0.34% 59,333 Shares June 30, 2026
Mason & Associates Inc $10,754,633 0.34% 58,465 Shares June 30, 2026
PNC Financial Services Group, Inc. $10,050,424 0.32% 54,637 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $9,848,499 0.31% 53,539 Shares June 30, 2026
Callan Capital, LLC $8,786,814 0.28% 59,214 Shares March 31, 2025
Quantinno Capital Management LP $8,758,169 0.28% 47,611 Shares June 30, 2026
AlphaCore Capital LLC $8,704,250 0.27% 47,319 Shares June 30, 2026
Exchange Capital Management, Inc. $8,604,992 0.27% 50,313 Shares June 30, 2025
Asset One Wealth Management LLC $8,296,830 0.26% 42,609 Shares June 30, 2026
Merit Financial Group, LLC $7,831,594 0.25% 42,575 Shares June 30, 2026
COMERICA BANK $7,644,697 0.24% 39,481 Shares Dec. 31, 2025
JONES FINANCIAL COMPANIES LLLP $7,616,097 0.24% 41,985 Shares June 30, 2026
Atria Wealth Solutions, Inc. $7,487,259 0.24% 43,788 Shares June 30, 2025
ATLAS CAPITAL ADVISORS INC. $6,978,695 0.22% 37,938 Shares June 30, 2026
SOUTHERN CAPITAL SERVICES INC /ADV $6,849,236 0.22% 37,234 Shares June 30, 2026
Gibraltar Capital Management, Inc. $6,824,177 0.21% 37,098 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,658,990 0.21% 36,200 Call option June 30, 2026
Quaker Wealth Management, LLC $6,582,476 0.21% 35,784 Shares June 30, 2026
FIFTH THIRD BANCORP $6,117,682 0.19% 33,258 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,018,660 0.19% 32,719 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $6,006,845 0.19% 32,655 Shares June 30, 2026
WBH ADVISORY INC $5,720,304 0.18% 31,097 Shares June 30, 2026
Atria Investments, Inc $5,085,195 0.16% 27,644 Shares June 30, 2026
Sharper & Granite LLC $4,924,158 0.16% 26,769 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $4,910,729 0.15% 26,696 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $4,779,575 0.15% 25,983 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $4,706,777 0.15% 25,587 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT Co $4,627,411 0.15% 25,735 Shares June 30, 2026
FIRST FINANCIAL CORP /IN/ $4,499,785 0.14% 24,462 Shares June 30, 2026
Kestra Advisory Services, LLC $4,431,764 0.14% 24,092 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,394,202 0.14% 25,692 Shares June 30, 2025
PINNACLE ASSOCIATES LTD $4,282,356 0.13% 23,280 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $4,215,625 0.13% 22,917 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,159,704 0.13% 22,613 Shares June 30, 2026
CITADEL ADVISORS LLC $4,093,071 0.13% 22,251 Shares June 30, 2026
Trinity Legacy Partners, LLC $3,961,187 0.12% 20,646 Shares June 30, 2026
Narus Financial Partners, LLC $3,923,470 0.12% 21,329 Shares June 30, 2026
Altura Wealth Advisors Inc. $3,783,779 0.12% 20,570 Shares June 30, 2026
Arax Advisory Partners $3,708,992 0.12% 20,163 Shares June 30, 2026
Astor Investment Management LLC $3,689,459 0.12% 21,572 Shares June 30, 2025
Praetorian Wealth Management, Inc. $3,668,731 0.12% 19,944 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $3,642,578 0.11% 19,802 Shares June 30, 2026
Anchor Investment Management, LLC $3,474,936 0.11% 18,891 Shares June 30, 2026
Advisors Capital Management, LLC $3,413,532 0.11% 18,556 Shares June 30, 2026
D. E. Shaw & Co., Inc. $3,358,927 0.11% 18,260 Shares June 30, 2026
Joule Financial, LLC $3,308,803 0.10% 17,987 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $3,307,617 0.10% 18,392 Shares March 31, 2026
GREAT VALLEY ADVISOR GROUP, INC. $3,297,938 0.10% 17,929 Shares June 30, 2026
Tranquilli Financial Advisor LLC $3,279,829 0.10% 17,830 Shares June 30, 2026
D.A. DAVIDSON & CO. $3,198,219 0.10% 17,386 Shares June 30, 2026
Campion Asset Management $3,078,403 0.10% 16,735 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,067,550 0.10% 16,676 Shares June 30, 2026
H D Vest Advisory Services $3,065,702 0.10% 17,925 Shares June 30, 2025
Sanctuary Advisors, LLC $3,058,592 0.10% 16,627 Shares June 30, 2026
Fiduciary Trust Co $3,036,279 0.10% 16,506 Shares June 30, 2026
Richmond Brothers, Inc. $3,001,244 0.09% 16,315 Shares June 30, 2026
HANCOCK WHITNEY CORP $2,926,093 0.09% 15,907 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $2,907,746 0.09% 15,807 Shares June 30, 2026
Elm Partners Management LLC $2,765,579 0.09% 15,034 Shares June 30, 2026
Prostatis Group LLC $2,685,670 0.08% 14,600 Shares June 30, 2026
BANK OF NOVA SCOTIA $2,634,232 0.08% 14,320 Shares June 30, 2026
Bank of Marin $2,563,159 0.08% 13,934 Shares June 30, 2026
FMR LLC $2,551,528 0.08% 13,871 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,533,809 0.08% 13,774 Shares June 30, 2026

Peer funds

10

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