VANGUARD WORLD FUND (VDE)

Management Company · ARCX · Series S000004448 · View on SEC EDGAR ↗

Sept. 23, 2004
Inception
Net assets
$11.8B
Holdings
111
As of
May 31, 2026
Expense ratio
0.09% (Ultra-low)
Top 10 holdings weight
63.68%
Effective number of positions
12.4
Positions above 1%
20
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$80.0M
Quarter ending May 2026
+$287.4M
Trailing 12 months
+$512.3M

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 111 holdings

NameCUSIP Value % Balance Category Country
Exxon Mobil Corp 30231G102 $2.5B 21.26 17,260,445 EC US
Chevron Corp 166764100 $1.7B 14.46 9,342,171 EC US
ConocoPhillips 20825C104 $679.2M 5.76 5,959,019 EC US
Williams Cos Inc/The 969457100 $428.1M 3.63 5,996,345 EC US
SLB Ltd 806857108 $409.6M 3.47 7,508,734 EC US
Marathon Petroleum Corp 56585A102 $385.5M 3.27 1,549,462 EC US
Valero Energy Corp 91913Y100 $374.3M 3.17 1,528,800 EC US
EOG Resources Inc 26875P101 $359.1M 3.05 2,692,208 EC US
Phillips 66 718546104 $350.1M 2.97 1,990,278 EC US
Baker Hughes Co 05722G100 $310.9M 2.64 4,867,481 EC US
Kinder Morgan Inc 49456B101 $306.6M 2.60 9,865,226 EC US
Targa Resources Corp 87612G101 $270.9M 2.30 1,062,194 EC US
ONEOK Inc 682680103 $260.9M 2.21 3,107,945 EC US
Devon Energy Corp 25179M103 $248.7M 2.11 5,589,539 EC US
Cheniere Energy Inc 16411R208 $243.4M 2.06 1,082,308 EC US
Occidental Petroleum Corp 674599105 $185.7M 1.57 3,278,375 EC US
Diamondback Energy Inc 25278X109 $178.1M 1.51 930,007 EC US
EQT Corp 26884L109 $170.6M 1.45 3,105,713 EC US
Halliburton Co 406216101 $165.5M 1.40 4,259,132 EC US
TechnipFMC PLC G87110105 $144.2M 1.22 2,106,927 EC US
Expand Energy Corp 165167735 $111.4M 0.94 1,197,932 EC US
Texas Pacific Land Corp 88262P102 $99.6M 0.85 253,538 EC US
Ovintiv Inc 69047Q102 $82.2M 0.70 1,466,257 EC US
DT Midstream Inc 23345M107 $73.5M 0.62 525,114 EC US
Prc Newco Inc 71424F105 $70.7M 0.60 3,678,201 EC US
APA Corp 03743Q108 $68.3M 0.58 1,873,797 EC US
HF Sinclair Corp 403949100 $59.0M 0.50 843,654 EC US
Antero Resources Corp 03674X106 $55.3M 0.47 1,546,227 EC US
Range Resources Corp 75281A109 $49.2M 0.42 1,263,039 EC US
Viper Energy Inc 64361Q101 $46.6M 0.40 1,024,428 EC US
Chord Energy Corp 674215207 $41.9M 0.36 317,680 EC US
Antero Midstream Corp 03676B102 $40.4M 0.34 1,926,600 EC US
Weatherford International PLC G48833118 $40.3M 0.34 388,697 EC US
NOV Inc 62955J103 $40.2M 0.34 2,011,612 EC US
SM Energy Co 78454L100 $39.0M 0.33 1,269,620 EC US
Kodiak Gas Services Inc 50012A108 $37.6M 0.32 562,008 EC US
Uranium Energy Corp 916896103 $36.0M 0.31 2,617,060 EC US
Matador Resources Co 576485205 $35.4M 0.30 659,910 EC US
Transocean Ltd H8817H100 $34.0M 0.29 5,487,343 EC US
Valaris Ltd G9460G101 $33.1M 0.28 357,720 EC US
Archrock Inc 03957W106 $31.3M 0.27 934,236 EC US
Murphy Oil Corp 626717102 $28.5M 0.24 786,197 EC US
Plains GP Holdings LP 72651A207 $28.0M 0.24 1,148,002 EC US
Magnolia Oil & Gas Corp 559663109 $27.7M 0.24 1,012,775 EC US
Liberty Energy Inc 53115L104 $27.5M 0.23 940,358 EC US
CNX Resources Corp 12653C108 $26.6M 0.23 790,731 EC US
Hess Midstream LP 428103105 $26.5M 0.23 707,789 EC US
CONSOL Energy Inc 218937100 $26.2M 0.22 296,330 EC US
Patterson-UTI Energy Inc 703481101 $25.4M 0.22 2,266,946 EC US
Noble Corp PLC G65431127 $24.8M 0.21 534,539 EC US
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Sector breakdown

Energy
99.5%
Other/Unmapped
0.5%

Daily changes (30d)

DateType Ticker Change
June 30, 2026 New AESI — Atlas Energy Solutions Inc.
642045108
 New position — 0.002254 units/share
June 30, 2026 New AM — Antero Midstream Corp.
03676B102
 New position — 0.007421 units/share
June 30, 2026 New APA — APA Corp.
03743Q108
 New position — 0.007217 units/share
June 30, 2026 New AR — Antero Resources Corp.
03674X106
 New position — 0.005956 units/share
June 30, 2026 New AROC — Archrock Inc.
03957W106
 New position — 0.0036 units/share
June 30, 2026 New BKR — Baker Hughes Co. Class A
05722G100
 New position — 0.01875 units/share
June 30, 2026 New BKV — BKV Corp.
05603J108
 New position — 0.000839 units/share
June 30, 2026 New BTU — Peabody Energy Corp.
704551100
 New position — 0.002769 units/share
June 30, 2026 New CHRD — Chord Energy Corp.
674215207
 New position — 0.001224 units/share
June 30, 2026 New CLB — Core Laboratories Inc.
21867A105
 New position — 0.001701 units/share
June 30, 2026 New CLMT — Calumet Inc.
131428104
 New position — 0.001847 units/share
June 30, 2026 New CLNE — Clean Energy Fuels Corp.
184499101
 New position — 0.00906 units/share
June 30, 2026 New CNR — Core Natural Resources Inc.
218937100
 New position — 0.001141 units/share
June 30, 2026 New CNX — CNX Resources Corp.
12653C108
 New position — 0.003044 units/share
June 30, 2026 New COP — ConocoPhillips
20825C104
 New position — 0.02294 units/share
June 30, 2026 New CRC — California Resources Corp.
13057Q305
 New position — 0.001612 units/share
June 30, 2026 New CRGY — Crescent Energy Co. Class A
44952J104
 New position — 0.006513 units/share
June 30, 2026 New CRK — Comstock Resources Inc.
205768302
 New position — 0.00249 units/share
June 30, 2026 New CVI — CVR Energy Inc.
12662P108
 New position — 0.001353 units/share
June 30, 2026 New CVX — Chevron Corp.
166764100
 New position — 0.03526 units/share
June 30, 2026 New DEC — Diversified Energy Co.
25520W107
 New position — 0.0001007 units/share
June 30, 2026 New DINO — HF Sinclair Corp
403949100
 New position — 0.003249 units/share
June 30, 2026 New DK — Delek US Holdings Inc.
24665A103
 New position — 0.001661 units/share
June 30, 2026 New DTM — DT Midstream Inc.
23345M107
 New position — 0.002023 units/share
June 30, 2026 New DVN — Devon Energy Corp.
25179M103
 New position — 0.02151 units/share
June 30, 2026 New EE — Excelerate Energy Inc. Class A
30069T101
 New position — 0.0008529 units/share
June 30, 2026 New EGY — VAALCO Energy Inc.
91851C201
 New position — 0.005177 units/share
June 30, 2026 New EOG — EOG Resources Inc.
26875P101
 New position — 0.01037 units/share
June 30, 2026 New EQT — EQT Corp.
26884L109
 New position — 0.01184 units/share
June 30, 2026 New EXE — Expand Energy Corp.
165167735
 New position — 0.004614 units/share
June 30, 2026 New FANG — Diamondback Energy Inc.
25278X109
 New position — 0.003582 units/share
June 30, 2026 New FET — Forum Energy Technologies Inc.
34984V209
 New position — 0.00002913 units/share
June 30, 2026 New FLOC — Flowco Holdings Inc. Class A
342909108
 New position — 0.00006122 units/share
June 30, 2026 New FTI — TechnipFMC plc
G87110105
 New position — 0.008049 units/share
June 30, 2026 New GEVO — Gevo Inc.
374396406
 New position — 0.01289 units/share
June 30, 2026 New GPOR — Gulfport Energy Corp.
402635502
 New position — 0.0003747 units/share
June 30, 2026 New GPRE — Green Plains Inc.
393222104
 New position — 0.002429 units/share
June 30, 2026 New GRNT — Granite Ridge Resources Inc.
387432107
 New position — 0.004161 units/share
June 30, 2026 New HAL — Halliburton Co.
406216101
 New position — 0.0164 units/share
June 30, 2026 New HESM — Hess Midstream LP Class A
428103105
 New position — 0.002728 units/share
June 30, 2026 New HLX — Helix Energy Solutions Group Inc.
42330P107
 New position — 0.004482 units/share
June 30, 2026 New HP — Helmerich & Payne Inc.
423452101
 New position — 0.002314 units/share
June 30, 2026 New HPK — HighPeak Energy Inc.
43114Q105
 New position — 0.001675 units/share
June 30, 2026 New INSW — International Seaways Inc.
Y41053102
 New position — 0.001029 units/share
June 30, 2026 New INVX — Innovex International Inc.
457651107
 New position — 0.001347 units/share
June 30, 2026 New KGS — Kodiak Gas Services Inc.
50012A108
 New position — 0.002165 units/share
June 30, 2026 New KMI — Kinder Morgan Inc./DE
49456B101
 New position — 0.03691 units/share
June 30, 2026 New KNTK — Kinetik Holdings Inc. Class A
02215L209
 New position — 0.001245 units/share
June 30, 2026 New KOS — Kosmos Energy Ltd.
500688106
 New position — 0.02133 units/share
June 30, 2026 New KRP — Kimbell Royalty Partners LP
49435R102
 New position — 0.002782 units/share
June 30, 2026 New LBRT — Liberty Oilfield Services Inc. Class A
53115L104
 New position — 0.003624 units/share
June 30, 2026 New LEU — Centrus Energy Corp. Class A
15643U104
 New position — 0.0004062 units/share
June 30, 2026 New LNG — Cheniere Energy Inc.
16411R208
 New position — 0.004028 units/share
June 30, 2026 New LPG — Dorian LPG Ltd.
Y2106R110
 New position — 0.00122 units/share
June 30, 2026 New MGY — Magnolia Oil & Gas Corp. Class A
559663109
 New position — 0.003899 units/share
June 30, 2026 New MPC — Marathon Petroleum Corp.
56585A102
 New position — 0.005724 units/share
June 30, 2026 New MTDR — Matador Resources Co.
576485205
 New position — 0.002542 units/share
June 30, 2026 New MUR — Murphy Oil Corp.
626717102
 New position — 0.00303 units/share
June 30, 2026 New NBR — Nabors Industries Ltd.
G6359F137
 New position — 0.0004131 units/share
June 30, 2026 New NE — Noble Corp. plc
G65431127
 New position — 0.002046 units/share
June 30, 2026 New NESR — National Energy Services Reunited Corp.
G6375R107
 New position — 0.00006596 units/share
June 30, 2026 New NEXT — NextDecade Corp.
65342K105
 New position — 0.005284 units/share
June 30, 2026 New NFE — New Fortress Energy LLC
644393100
 New position — 0.009616 units/share
June 30, 2026 New NGS — Natural Gas Services Group Inc.
63886Q109
 New position — 0.00003903 units/share
June 30, 2026 New NOG — Northern Oil & Gas Inc.
665531307
 New position — 0.00235 units/share
June 30, 2026 New NOV — NOV Inc.
62955J103
 New position — 0.007747 units/share
June 30, 2026 New OII — Oceaneering International Inc.
675232102
 New position — 0.002353 units/share
June 30, 2026 New OIS — Oil States International Inc.
678026105
 New position — 0.002747 units/share
June 30, 2026 New OKE — ONEOK Inc.
682680103
 New position — 0.01197 units/share
June 30, 2026 New OVV — Ovintiv Inc.
69047Q102
 New position — 0.005647 units/share
June 30, 2026 New OXY — Occidental Petroleum Corp.
674599105
 New position — 0.0126 units/share
June 30, 2026 New PAGP — Plains GP Holdings LP Class A
72651A207
 New position — 0.004424 units/share
June 30, 2026 New PARR — Par Pacific Holdings Inc.
69888T207
 New position — 0.00145 units/share
June 30, 2026 New PBF — PBF Energy Inc. Class A
69318G106
 New position — 0.002088 units/share
June 30, 2026 New PR — Permian Resources Corp. Class A
71424F105
 New position — 0.01417 units/share
June 30, 2026 New PSX — Phillips 66
718546104
 New position — 0.007666 units/share
June 30, 2026 New PTEN — Patterson-UTI Energy Inc.
703481101
 New position — 0.008725 units/share
June 30, 2026 New PUMP — ProPetro Holding Corp.
74347M108
 New position — 0.00329 units/share
June 30, 2026 New REI — Ring Energy Inc.
76680V108
 New position — 0.01306 units/share
June 30, 2026 New REPX — Riley Exploration Permian Inc.
76665T102
 New position — 0.0007688 units/share
June 30, 2026 New RES — RPC Inc.
749660106
 New position — 0.004365 units/share
June 30, 2026 New REX — REX American Resources Corp.
761624105
 New position — 0.001034 units/share
June 30, 2026 New RIG — Transocean Ltd.
H8817H100
 New position — 0.02113 units/share
June 30, 2026 New RRC — Range Resources Corp.
75281A109
 New position — 0.004865 units/share
June 30, 2026 New SD — SandRidge Energy Inc.
80007P869
 New position — 0.001544 units/share
June 30, 2026 New SDRL — Seadrill Ltd.
G7997W102
 New position — 0.001478 units/share
June 30, 2026 New SEI — Solaris Oilfield Infrastructure Inc. Class A
83418M103
 New position — 0.00112 units/share
June 30, 2026 New SLB — Schlumberger Ltd.
806857108
 New position — 0.02892 units/share
June 30, 2026 New SM — SM Energy Co.
78454L100
 New position — 0.00489 units/share
June 30, 2026 New SOC — Sable Offshore Corp.
78574H104
 New position — 0.0037 units/share
June 30, 2026 New SUNC — Sunococorp LLC
86765Q106
 New position — 0.0000233 units/share
June 30, 2026 New TALO — Talos Energy Inc.
87484T108
 New position — 0.003632 units/share
June 30, 2026 New TDW — Tidewater Inc.
88642R109
 New position — 0.001106 units/share
June 30, 2026 New TPL — Texas Pacific Land Corp.
88262P102
 New position — 0.0009734 units/share
June 30, 2026 New TRGP — Targa Resources Corp.
87612G101
 New position — 0.004091 units/share
June 30, 2026 New TTI — TETRA Technologies Inc.
88162F105
 New position — 0.004361 units/share
June 30, 2026 New UEC — Uranium Energy Corp.
916896103
 New position — 0.01008 units/share
June 30, 2026 New VAL — Valaris Ltd.
G9460G101
 New position — 0.001349 units/share
June 30, 2026 New VLO — Valero Energy Corp.
91913Y100
 New position — 0.005809 units/share
June 30, 2026 New VNOM — Viper Energy Inc. Class A
64361Q101
 New position — 0.003946 units/share
June 30, 2026 New VTOL — Bristow Group Inc.
11040G103
 New position — 0.0007315 units/share
June 30, 2026 New VTS — Vitesse Energy Inc.
92852X103
 New position — 0.001267 units/share
June 30, 2026 New WBI — WaterBridge Infrastructure LLC Class A
940923105
 New position — 0.00005496 units/share
June 30, 2026 New WFRD — Weatherford International plc
G48833118
 New position — 0.001497 units/share
June 30, 2026 New WHD — Cactus Inc. Class A
127203107
 New position — 0.001564 units/share
June 30, 2026 New WKC — World Fuel Services Corp.
981475106
 New position — 0.001628 units/share
June 30, 2026 New WMB — Williams Cos. Inc.
969457100
 New position — 0.0231 units/share
June 30, 2026 New WTI — W&T Offshore Inc.
92922P106
 New position — 0.007354 units/share
June 30, 2026 New WTTR — Select Energy Services Inc. Class A
81617J301
 New position — 0.003518 units/share
June 30, 2026 New XPRO — Expro Group Holdings NV
N3144W105
 New position — 0.002873 units/share
June 30, 2026 New — ExxonMobil Holdings Corp
30231G102
 New position — 0.06848 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund
CMT001142
 New position — 0.2006 units/share
June 30, 2026 New — Vanguard Market Liquidity Fund
SLBBH1142
 New position — 0.1115 units/share

Institutional owners (13F) 818 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
UBS Group AG $147,884,506 6.79% 985,043 Shares June 30, 2026
LPL Financial LLC $126,940,399 5.83% 845,537 Shares June 30, 2026
Wealthfront Advisers LLC $119,693,394 5.50% 797,265 Shares June 30, 2026
Beacon Capital Management, Inc. $92,181,193 4.23% 614,009 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77,685,519 3.57% 517,455 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $73,644,331 3.38% 490,537 Shares June 30, 2026
PGIM Custom Harvest LLC $58,863,919 2.70% 392,086 Shares June 30, 2026
SCS Capital Management LLC $55,860,580 2.57% 372,081 Shares June 30, 2026
Cetera Investment Advisers $39,017,493 1.79% 259,891 Shares June 30, 2026
Empower Advisory Group, LLC $37,686,661 1.73% 251,027 Shares June 30, 2026
Ameritas Advisory Services, LLC $34,445,806 1.58% 229,440 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $32,627,719 1.50% 217,317 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30,609,767 1.41% 203,889 Shares June 30, 2026
HighTower Advisors, LLC $29,098,292 1.34% 193,821 Shares June 30, 2026
GREENWOOD GEARHART LLC $28,156,100 1.29% 187,545 Shares June 30, 2026
STIFEL FINANCIAL CORP $26,423,587 1.21% 175,999 Shares June 30, 2026
Greenline Partners, LLC $25,395,700 1.17% 169,158 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $24,294,937 1.12% 161,826 Shares June 30, 2026
OSAIC HOLDINGS, INC. $23,533,070 1.08% 156,649 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $21,820,147 1.00% 145,342 Shares June 30, 2026
Corient Private Wealth LP $21,428,613 0.98% 142,734 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,344,685 0.84% 122,192 Shares June 30, 2026
Zuckerman Investment Group, LLC $17,538,794 0.81% 116,824 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $16,285,693 0.75% 108,477 Shares June 30, 2026
CITADEL ADVISORS LLC $15,796,979 0.73% 105,222 Shares June 30, 2026
ALLEN WEALTH MANAGEMENT, LLC $15,049,347 0.69% 100,242 Shares June 30, 2026
SWAN Capital LLC $14,587,667 0.67% 84,302 Shares March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC $14,051,011 0.65% 93,592 Shares June 30, 2026
TrueWealth Financial Partners $12,750,075 0.59% 84,927 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,434,342 0.57% 82,824 Shares June 30, 2026
CMH Wealth Management LLC $11,976,922 0.55% 79,777 Shares June 30, 2026
Creative Planning $11,879,075 0.55% 79,125 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $11,581,479 0.53% 77,143 Shares June 30, 2026
Evelyn Partners Asset Management Ltd $10,980,080 0.50% 63,454 Shares March 31, 2026
PNC Financial Services Group, Inc. $10,634,459 0.49% 70,835 Shares June 30, 2026
Estate Counselors, LLC $10,529,968 0.48% 70,139 Shares June 30, 2026
CWM, LLC $9,789,585 0.45% 56,574 Shares March 31, 2026
BFSG, LLC $9,770,911 0.45% 65,083 Shares June 30, 2026
Roundview Capital LLC $9,621,707 0.44% 64,089 Shares June 30, 2026
Elgethun Capital Management $9,307,650 0.43% 61,997 Shares June 30, 2026
Arax Advisory Partners $9,227,610 0.42% 61,464 Shares June 30, 2026
FIFTH THIRD BANCORP $9,064,746 0.42% 60,380 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $8,804,436 0.40% 58,645 Shares June 30, 2026
Pathstone Holdings, LLC $8,463,270 0.39% 56,372 Shares June 30, 2026
CITADEL ADVISORS LLC $8,362,241 0.38% 55,700 Call option June 30, 2026
TWO SIGMA INVESTMENTS, LP $8,302,189 0.38% 55,300 Shares June 30, 2026
Sanctuary Advisors, LLC $8,277,581 0.38% 55,136 Shares June 30, 2026
WESCAP Management Group, Inc. $7,947,132 0.36% 52,935 Shares June 30, 2026
Dunhill Financial, LLC $7,733,893 0.36% 50,901 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $7,454,284 0.34% 49,652 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $7,422,986 0.34% 48,813 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $7,383,969 0.34% 49,184 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $7,122,167 0.33% 47,440 Shares June 30, 2026
Bellwether Advisors, LLC $6,901,026 0.32% 45,967 Shares June 30, 2026
CHOREO, LLC $6,797,472 0.31% 45,277 Shares June 30, 2026
Prospera Financial Services Inc $6,792,119 0.31% 45,175 Shares June 30, 2026
Kestra Advisory Services, LLC $6,443,641 0.30% 42,920 Shares June 30, 2026
Quantinno Capital Management LP $6,417,361 0.29% 42,745 Shares June 30, 2026
Anchor Investment Management, LLC $6,416,715 0.29% 37,082 Shares March 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,395,538 0.29% 42,600 Call option June 30, 2026
ASSETMARK, INC $6,391,484 0.29% 42,573 Shares June 30, 2026
Brookstone Capital Management $6,386,545 0.29% 42,540 Shares June 30, 2026
Atria Investments, Inc $6,308,472 0.29% 42,020 Shares June 30, 2026
Gerald Baker Financial Group LLC $6,233,589 0.29% 41,521 Shares June 30, 2026
Qube Research & Technologies Ltd $6,224,390 0.29% 41,460 Shares June 30, 2026
H D Vest Advisory Services $6,130,261 0.28% 51,463 Shares June 30, 2025
Strengthening Families & Communities, LLC $6,106,790 0.28% 40,677 Shares June 30, 2026
Foundations Investment Advisors, LLC $5,788,533 0.27% 38,557 Shares June 30, 2026
Guardian Wealth Management, LLC $5,711,562 0.26% 38,044 Shares June 30, 2026
MONTAG A & ASSOCIATES INC $5,558,414 0.26% 37,024 Shares June 30, 2026
GoalFusion Wealth Management, LLC $5,449,857 0.25% 31,495 Shares March 31, 2026
Shilanski & Associates, Inc. $5,414,557 0.25% 43,020 Shares Sept. 30, 2025
LRI Investments, LLC $5,377,970 0.25% 35,822 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,323,460 0.24% 35,459 Shares June 30, 2026
NewEdge Advisors, LLC $5,232,390 0.24% 34,852 Shares June 30, 2026
Flatrock Wealth Partners LLC $5,144,215 0.24% 34,265 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $4,948,435 0.23% 32,961 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $4,883,885 0.22% 32,531 Shares June 30, 2026
Royal Fund Management, LLC $4,842,091 0.22% 32,252 Shares June 30, 2026
Journey Advisory Group, LLC $4,815,270 0.22% 32,074 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,791,750 0.22% 40,225 Shares June 30, 2025
Beacon Pointe Advisors, LLC $4,789,997 0.22% 31,906 Shares June 30, 2026
Cubist Systematic Strategies, LLC $4,757,508 0.22% 37,800 Put option Sept. 30, 2025
Parallel Advisors, LLC $4,487,478 0.21% 29,890 Shares June 30, 2026
Uptown Financial Advisors LLC $4,417,401 0.20% 25,528 Shares March 31, 2026
Tower Research Capital LLC (TRC) $4,318,489 0.20% 28,765 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,229,756 0.19% 30,473 Shares June 30, 2026
Orion Portfolio Solutions, LLC $4,220,714 0.19% 32,540 Shares March 31, 2025
Concurrent Investment Advisors, LLC $4,166,454 0.19% 27,752 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $4,079,182 0.19% 27,171 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $4,043,301 0.19% 26,932 Shares June 30, 2026
MARSHALL WACE, LLP $4,031,891 0.19% 26,856 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $4,025,777 0.18% 26,815 Shares June 30, 2026
ALEXANDER LABRUNERIE & CO., INC. $4,004,156 0.18% 26,671 Shares June 30, 2026
SEAMOUNT FINANCIAL GROUP INC $3,981,459 0.18% 26,520 Shares June 30, 2026
Tranquilli Financial Advisor LLC $3,966,134 0.18% 26,418 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,941,470 0.18% 26,254 Shares June 30, 2026
Full Sail Capital, LLC $3,905,184 0.18% 31,028 Shares Sept. 30, 2025
NEUBERGER BERMAN GROUP LLC $3,900,077 0.18% 25,978 Shares June 30, 2026
Valmark Advisers, Inc. $3,864,732 0.18% 25,743 Shares June 30, 2026

Peer funds

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