VANGUARD UTILITIES INDEX FUND (VPU)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.06% | ▼ -6.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.96% | ▼ -8.31% |
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)
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 70 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| American States Water Co. | AWR | 0.21 | ≈$18.3M | 267,653 | 029899101 | 0.00153 | EQUITY | · |
| Avista Corp. | AVA | 0.21 | ≈$18.3M | 565,059 | 05379B107 | 0.003231 | EQUITY | · |
| Chesapeake Utilities Corp. | CPK | 0.19 | ≈$16.5M | 164,226 | 165303108 | 0.000939 | EQUITY | · |
| MGE Energy Inc. | MGEE | 0.19 | ≈$16.5M | 251,592 | 55277P104 | 0.001438 | EQUITY | · |
| California Water Service Group | CWT | 0.18 | ≈$15.7M | 408,435 | 130788102 | 0.002335 | EQUITY | · |
| H2O America | HTO | 0.15 | ≈$13.1M | 265,039 | 784305104 | 0.001515 | EQUITY | · |
| Hawaiian Electric Industries Inc. | HE | 0.15 | ≈$13.1M | 1,181,752 | 419870100 | 0.006757 | EQUITY | · |
| Northwest Natural Holding Co. | NWN | 0.13 | ≈$11.3M | 277,429 | 66765N105 | 0.001586 | EQUITY | · |
| Fervo Energy Co. Class A | FRVO | 0.12 | ≈$10.4M | 453,118 | 31556C106 | 0.002591 | EQUITY | · |
| Middlesex Water Co. | MSEX | 0.07 | ≈$6.1M | 127,292 | 596680108 | 0.0007278 | EQUITY | · |
| NextEra Energy Partners LP | XIFR | 0.06 | ≈$5.2M | 578,367 | 65341B106 | 0.003307 | EQUITY | · |
| Unitil Corp. | UTL | 0.06 | ≈$5.2M | 123,126 | 913259107 | 0.000704 | EQUITY | · |
| Hallador Energy Co. | HNRG | 0.04 | ≈$3.5M | 241,450 | 40609P105 | 0.00138 | EQUITY | · |
| Consolidated Water Co. Ltd. | CWCO | 0.03 | ≈$2.6M | 103,884 | G23773107 | 0.000594 | EQUITY | · |
| York Water Co. | YORW | 0.03 | ≈$2.6M | 99,041 | 987184108 | 0.0005663 | EQUITY | · |
| Artesian Resources Corp. Class A | ARTNA | 0.02 | ≈$1.7M | 61,482 | 043113208 | 0.0003515 | EQUITY | · |
| Cadiz Inc. | CDZI | 0.01 | ≈$870K | 370,065 | 127537207 | 0.002116 | EQUITY | · |
| Genie Energy Ltd. Class B | GNE | 0.01 | ≈$870K | 89,569 | 372284208 | 0.0005121 | EQUITY | · |
| Vanguard Market Liquidity Fund | · | · | · | CMT001142 | 0.148 | CASH | · | |
| Vanguard Market Liquidity Fund | · | · | · | SLBBH1142 | 0.03358 | CASH | · |
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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | New | AEE — Ameren Corp. | New position — 0.01083 units/share |
| June 30, 2026 | New | AEP — American Electric Power Co. Inc. | New position — 0.02128 units/share |
| June 30, 2026 | New | AES — AES Corp./VA | New position — 0.02791 units/share |
| June 30, 2026 | New | ARTNA — Artesian Resources Corp. Class A | New position — 0.0003515 units/share |
| June 30, 2026 | New | ATO — Atmos Energy Corp. | New position — 0.006475 units/share |
| June 30, 2026 | New | AVA — Avista Corp. | New position — 0.003231 units/share |
| June 30, 2026 | New | AWK — American Water Works Co. Inc. | New position — 0.007158 units/share |
| June 30, 2026 | New | AWR — American States Water Co. | New position — 0.00153 units/share |
| June 30, 2026 | New | BKH — Black Hills Corp. | New position — 0.002977 units/share |
| June 30, 2026 | New | CDZI — Cadiz Inc. | New position — 0.002116 units/share |
| June 30, 2026 | New | CEG — Constellation Energy Corp. | New position — 0.01205 units/share |
| June 30, 2026 | New | CMS — CMS Energy Corp. | New position — 0.01206 units/share |
| June 30, 2026 | New | CNP — CenterPoint Energy Inc. | New position — 0.02555 units/share |
| June 30, 2026 | New | CPK — Chesapeake Utilities Corp. | New position — 0.000939 units/share |
| June 30, 2026 | New | CWCO — Consolidated Water Co. Ltd. | New position — 0.000594 units/share |
| June 30, 2026 | New | CWEN — Clearway Energy Inc. | New position — 0.004624 units/share |
| June 30, 2026 | New | CWT — California Water Service Group | New position — 0.002335 units/share |
| June 30, 2026 | New | D — Dominion Energy Inc. | New position — 0.0344 units/share |
| June 30, 2026 | New | DTE — DTE Energy Co. | New position — 0.008143 units/share |
| June 30, 2026 | New | DUK — Duke Energy Corp. | New position — 0.03046 units/share |
| June 30, 2026 | New | ED — Consolidated Edison Inc. | New position — 0.01442 units/share |
| June 30, 2026 | New | EIX — Edison International | New position — 0.01507 units/share |
| June 30, 2026 | New | ES — Eversource Energy | New position — 0.01471 units/share |
| June 30, 2026 | New | ETR — Entergy Corp. | New position — 0.01792 units/share |
| June 30, 2026 | New | EVRG — Evergy Inc. | New position — 0.009014 units/share |
| June 30, 2026 | New | EXC — Exelon Corp. | New position — 0.04004 units/share |
| June 30, 2026 | New | FE — FirstEnergy Corp. | New position — 0.02151 units/share |
| June 30, 2026 | New | FRVO — Fervo Energy Co. Class A | New position — 0.002591 units/share |
| June 30, 2026 | New | GNE — Genie Energy Ltd. Class B | New position — 0.0005121 units/share |
| June 30, 2026 | New | HE — Hawaiian Electric Industries Inc. | New position — 0.006757 units/share |
| June 30, 2026 | New | HNRG — Hallador Energy Co. | New position — 0.00138 units/share |
| June 30, 2026 | New | HTO — H2O America | New position — 0.001515 units/share |
| June 30, 2026 | New | IDA — IDACORP Inc. | New position — 0.002169 units/share |
| June 30, 2026 | New | LNT — Alliant Energy Corp. | New position — 0.009235 units/share |
| June 30, 2026 | New | MDU — MDU Resources Group Inc. | New position — 0.007612 units/share |
| June 30, 2026 | New | MGEE — MGE Energy Inc. | New position — 0.001438 units/share |
| June 30, 2026 | New | MSEX — Middlesex Water Co. | New position — 0.0007278 units/share |
| June 30, 2026 | New | NEE — NextEra Energy Inc. | New position — 0.08162 units/share |
| June 30, 2026 | New | NFG — National Fuel Gas Co. | New position — 0.003534 units/share |
| June 30, 2026 | New | NI — NiSource Inc. | New position — 0.01876 units/share |
| June 30, 2026 | New | NJR — New Jersey Resources Corp. | New position — 0.003947 units/share |
| June 30, 2026 | New | NRG — NRG Energy Inc. | New position — 0.007978 units/share |
| June 30, 2026 | New | NWE — Northwestern Energy Group Inc. | New position — 0.002407 units/share |
| June 30, 2026 | New | NWN — Northwest Natural Holding Co. | New position — 0.001586 units/share |
| June 30, 2026 | New | OGE — OGE Energy Corp. | New position — 0.008078 units/share |
| June 30, 2026 | New | OGS — ONE Gas Inc. | New position — 0.002457 units/share |
| June 30, 2026 | New | OKLO — Oklo Inc. Class A | New position — 0.004713 units/share |
| June 30, 2026 | New | ORA — Ormat Technologies Inc. | New position — 0.00201 units/share |
| June 30, 2026 | New | OTTR — Otter Tail Corp. | New position — 0.001478 units/share |
| June 30, 2026 | New | PCG — PG&E Corp. | New position — 0.0862 units/share |
| June 30, 2026 | New | PEG — Public Service Enterprise Group Inc. | New position — 0.01952 units/share |
| June 30, 2026 | New | PNW — Pinnacle West Capital Corp. | New position — 0.004737 units/share |
| June 30, 2026 | New | POR — Portland General Electric Co. | New position — 0.00453 units/share |
| June 30, 2026 | New | PPL — PPL Corp. | New position — 0.02944 units/share |
| June 30, 2026 | New | SO — Southern Co. | New position — 0.04412 units/share |
| June 30, 2026 | New | SR — Spire Inc. | New position — 0.002313 units/share |
| June 30, 2026 | New | SRE — Sempra Energy | New position — 0.02557 units/share |
| June 30, 2026 | New | SWX — Southwest Gas Holdings Inc. | New position — 0.002408 units/share |
| June 30, 2026 | New | TLN — Talen Energy Corp. | New position — 0.001599 units/share |
| June 30, 2026 | New | TXNM — PNM Resources Inc. | New position — 0.003837 units/share |
| June 30, 2026 | New | UGI — UGI Corp. | New position — 0.008401 units/share |
| June 30, 2026 | New | UTL — Unitil Corp. | New position — 0.000704 units/share |
| June 30, 2026 | New | VST — Vistra Energy Corp. | New position — 0.01325 units/share |
| June 30, 2026 | New | WEC — WEC Energy Group Inc. | New position — 0.01275 units/share |
| June 30, 2026 | New | WTRG — Essential Utilities Inc. | New position — 0.01053 units/share |
| June 30, 2026 | New | XEL — Xcel Energy Inc. | New position — 0.02443 units/share |
| June 30, 2026 | New | XIFR — NextEra Energy Partners LP | New position — 0.003307 units/share |
| June 30, 2026 | New | YORW — York Water Co. | New position — 0.0005663 units/share |
| June 30, 2026 | New | — Vanguard Market Liquidity Fund | New position — 0.148 units/share |
| June 30, 2026 | New | — Vanguard Market Liquidity Fund | New position — 0.03358 units/share |
Dividends 87 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $1.2580 |
| June 24, 2026 | $1.3010 |
| March 24, 2026 | $1.2770 |
| Dec. 17, 2025 | $1.3630 |
| Sept. 24, 2025 | $1.2270 |
| June 26, 2025 | $1.2260 |
| March 25, 2025 | $1.2280 |
| Dec. 18, 2024 | $1.2750 |
| Sept. 27, 2024 | $1.3120 |
| June 28, 2024 | $1.2450 |
| March 22, 2024 | $1.0960 |
| Dec. 19, 2023 | $1.3100 |
| Sept. 28, 2023 | $1.2140 |
| June 29, 2023 | $1.1120 |
| March 24, 2023 | $1.1440 |
| Dec. 15, 2022 | $1.1950 |
| Sept. 28, 2022 | $1.2830 |
| June 23, 2022 | $1.0870 |
| March 24, 2022 | $1.0120 |
| Dec. 16, 2021 | $1.0640 |
| Sept. 29, 2021 | $1.1880 |
| June 21, 2021 | $1.0140 |
| March 26, 2021 | $0.9580 |
| Dec. 17, 2020 | $1.3300 |
| Sept. 11, 2020 | $0.8870 |
| June 22, 2020 | $1.2580 |
| March 10, 2020 | $0.8750 |
| Dec. 16, 2019 | $1.0220 |
| Sept. 26, 2019 | $1.0890 |
| June 21, 2019 | $0.9810 |
| March 21, 2019 | $0.9450 |
| Dec. 13, 2018 | $1.0180 |
| Sept. 24, 2018 | $0.9340 |
| June 28, 2018 | $1.0160 |
| March 16, 2018 | $0.8390 |
| Dec. 14, 2017 | $0.9350 |
| Sept. 27, 2017 | $0.9630 |
| June 28, 2017 | $0.8760 |
| March 24, 2017 | $0.9330 |
| Dec. 14, 2016 | $0.9430 |
| Sept. 20, 2016 | $0.9190 |
| June 21, 2016 | $0.8340 |
| March 21, 2016 | $0.7170 |
| Dec. 17, 2015 | $0.8780 |
| Sept. 25, 2015 | $0.8750 |
| June 26, 2015 | $0.8380 |
| March 23, 2015 | $0.8230 |
| Sept. 22, 2014 | $0.7910 |
| June 23, 2014 | $0.7430 |
| March 24, 2014 | $0.7310 |
| Dec. 20, 2013 | $0.8240 |
| Sept. 23, 2013 | $0.8000 |
| June 24, 2013 | $0.7840 |
| March 22, 2013 | $0.7240 |
| Dec. 20, 2012 | $0.7980 |
| Sept. 24, 2012 | $0.7820 |
| June 25, 2012 | $0.7100 |
| March 26, 2012 | $0.7070 |
| Dec. 21, 2011 | $0.6900 |
| Sept. 23, 2011 | $0.6830 |
| June 24, 2011 | $0.6640 |
| March 25, 2011 | $0.6220 |
| Dec. 22, 2010 | $0.7170 |
| Sept. 24, 2010 | $0.6360 |
| June 24, 2010 | $0.6160 |
| March 25, 2010 | $0.5710 |
| Dec. 22, 2009 | $0.6190 |
| Sept. 24, 2009 | $0.6080 |
| June 24, 2009 | $0.6180 |
| March 25, 2009 | $0.6250 |
| Dec. 22, 2008 | $0.6490 |
| Sept. 24, 2008 | $0.6220 |
| June 24, 2008 | $0.5260 |
| March 25, 2008 | $0.5660 |
| Dec. 14, 2007 | $0.6070 |
| Sept. 24, 2007 | $0.5910 |
| June 25, 2007 | $0.5060 |
| March 26, 2007 | $0.4830 |
| Dec. 18, 2006 | $0.5640 |
| Sept. 25, 2006 | $0.5430 |
| June 26, 2006 | $0.6000 |
| March 20, 2006 | $0.4830 |
| Dec. 22, 2005 | $0.5560 |
| Sept. 26, 2005 | $0.3990 |
| June 27, 2005 | $0.5300 |
| March 24, 2005 | $0.4150 |
| Dec. 22, 2004 | $1.5460 |
Institutional owners (13F) 732 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $236,874,053 | 8.75% | 1,210,206 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $208,808,604 | 7.71% | 1,066,820 | Shares | June 30, 2026 |
| LPL Financial LLC | $178,249,782 | 6.58% | 910,692 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144,939,698 | 5.35% | 740,507 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $99,880,258 | 3.69% | 510,296 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99,655,524 | 3.68% | 509,148 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $89,471,373 | 3.30% | 457,116 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $80,794,559 | 2.98% | 412,786 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,470,304 | 2.46% | 339,096 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $62,348,041 | 2.30% | 318,192 | Shares | June 30, 2026 |
| UBS Group AG | $61,870,057 | 2.29% | 316,099 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $57,464,925 | 2.12% | 293,593 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $48,459,476 | 1.79% | 247,584 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,652,610 | 1.50% | 207,697 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,974,189 | 1.44% | 199,122 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $36,483,000 | 1.35% | 186,391 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35,057,446 | 1.29% | 179,111 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $33,032,603 | 1.22% | 168,766 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30,392,993 | 1.12% | 155,280 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $29,431,724 | 1.09% | 150,369 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,336,681 | 0.90% | 124,338 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21,503,498 | 0.79% | 109,863 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $20,704,788 | 0.76% | 104,159 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $20,369,085 | 0.75% | 104,058 | Shares | June 30, 2026 |
| Allied Investment Advisors, LLC | $17,918,299 | 0.66% | 91,546 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $17,707,045 | 0.65% | 90,467 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $16,465,557 | 0.61% | 84,125 | Shares | June 30, 2026 |
| Unconventional Investor, LLC | $15,535,178 | 0.57% | 79,370 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $15,007,361 | 0.55% | 76,673 | Shares | June 30, 2026 |
| SWAN Capital LLC | $14,551,466 | 0.54% | 73,440 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $12,388,159 | 0.46% | 63,292 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $11,958,226 | 0.44% | 61,096 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $11,600,029 | 0.43% | 59,265 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,578,222 | 0.43% | 59,153 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $10,793,981 | 0.40% | 55,147 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,516,974 | 0.39% | 53,732 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $10,495,125 | 0.39% | 53,620 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,477,773 | 0.39% | 53,532 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,934,373 | 0.37% | 50,755 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,366,704 | 0.35% | 47,855 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $9,296,709 | 0.34% | 52,667 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9,218,022 | 0.34% | 46,171 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $9,081,022 | 0.34% | 51,419 | Shares | June 30, 2025 |
| Greenline Partners, LLC | $8,619,442 | 0.32% | 44,037 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,607,837 | 0.32% | 43,979 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $8,465,844 | 0.31% | 42,727 | Shares | March 31, 2026 |
| Goldstone Financial Group, LLC | $8,202,630 | 0.30% | 41,908 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,943,083 | 0.29% | 40,582 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,203,608 | 0.27% | 40,811 | Shares | June 30, 2025 |
| KCM INVESTMENT ADVISORS LLC | $6,920,045 | 0.26% | 35,355 | Shares | June 30, 2026 |
| Creative Planning | $6,726,737 | 0.25% | 34,367 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $6,559,491 | 0.24% | 33,513 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,415,834 | 0.24% | 32,779 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,298,862 | 0.23% | 32,181 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,174,744 | 0.23% | 31,547 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $6,151,098 | 0.23% | 31,426 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $5,862,114 | 0.22% | 29,950 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $5,820,814 | 0.22% | 5,623 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,818,403 | 0.21% | 29,727 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $5,722,898 | 0.21% | 32,423 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $5,565,553 | 0.21% | 28,435 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $5,543,753 | 0.20% | 28,323 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $5,510,982 | 0.20% | 28,156 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,464,477 | 0.20% | 27,918 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,427,264 | 0.20% | 27,728 | Shares | June 30, 2026 |
| David Kennon Inc | $5,402,529 | 0.20% | 27,602 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $5,310,743 | 0.20% | 27,133 | Shares | June 30, 2026 |
| Mariner, LLC | $5,287,551 | 0.20% | 27,014 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,282,861 | 0.20% | 26,991 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,026,754 | 0.19% | 25,624 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $5,004,621 | 0.18% | 25,569 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $4,893,250 | 0.18% | 25,000 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $4,804,119 | 0.18% | 24,515 | Shares | June 30, 2026 |
| MRA Advisory Group | $4,730,343 | 0.17% | 24,168 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $4,645,848 | 0.17% | 23,736 | Shares | June 30, 2026 |
| CWM, LLC | $4,560,563 | 0.17% | 23,017 | Shares | March 31, 2026 |
| Stonegate Management LLC | $4,555,121 | 0.17% | 24,049 | Shares | Sept. 30, 2025 |
| Dakota Wealth Management | $4,538,063 | 0.17% | 23,185 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $4,341,209 | 0.16% | 22,180 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $4,339,591 | 0.16% | 22,171 | Shares | June 30, 2026 |
| FMR LLC | $4,320,998 | 0.16% | 22,076 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $4,307,645 | 0.16% | 22,566 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $4,209,069 | 0.16% | 21,505 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,130,295 | 0.15% | 21,102 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,118,550 | 0.15% | 21,042 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $3,955,116 | 0.15% | 20,207 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $3,947,800 | 0.15% | 22,366 | Shares | June 30, 2025 |
| U.S. Capital Wealth Advisors, LLC | $3,929,756 | 0.15% | 19,833 | Shares | March 31, 2026 |
| Aspire Capital Advisors LLC | $3,918,766 | 0.14% | 20,021 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,810,345 | 0.14% | 19,467 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $3,793,413 | 0.14% | 19,381 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,783,612 | 0.14% | 19,331 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,769,484 | 0.14% | 19,258 | Shares | June 30, 2026 |
| M&T Bank Corp | $3,736,169 | 0.14% | 19,087 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $3,734,333 | 0.14% | 19,079 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $3,686,014 | 0.14% | 18,832 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,676,900 | 0.14% | 19,012 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,622,179 | 0.13% | 18,506 | Shares | June 30, 2026 |
| Ariston Services Group | $3,549,982 | 0.13% | 18,137 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $3,531,294 | 0.13% | 18,041 | Shares | June 30, 2026 |