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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -7.50%▼ -7.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.18%▼ -6.87%
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) -$91.5M
Quarter ending May 2026 -$584.0M
Trailing 12 months +$15.4M 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 429 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Cincinnati Financial Corp. CINF 0.34 ≈$43.2M 253,563 172062101 0.0003975 EQUITY ·
Fiserv Inc. FISV 0.31 ≈$39.4M 871,382 337738108 0.001366 EQUITY ·
Synchrony Financial SYF 0.31 ≈$39.4M 566,374 87165B103 0.0008878 EQUITY ·
Cboe Global Markets Inc. CBOE 0.30 ≈$38.1M 170,617 12503M108 0.0002675 EQUITY ·
Raymond James Financial Inc. RJF 0.30 ≈$38.1M 275,770 754730109 0.0004323 EQUITY ·
Regions Financial Corp. RF 0.30 ≈$38.1M 1,391,917 7591EP100 0.002182 EQUITY ·
Markel Corp. MKL 0.29 ≈$36.8M 20,434 570535104 0.00003203 EQUITY ·
T. Rowe Price Group Inc. TROW 0.29 ≈$36.8M 354,455 74144T108 0.0005556 EQUITY ·
Willis Towers Watson plc WTW 0.29 ≈$36.8M 154,024 G96629103 0.0002414 EQUITY ·
Affirm Holdings Inc. AFRM 0.27 ≈$34.3M 452,589 00827B106 0.0007095 EQUITY ·
Ares Management Corp. Class A ARES 0.27 ≈$34.3M 341,366 03990B101 0.0005351 EQUITY ·
Principal Financial Group Inc. PFG 0.27 ≈$34.3M 353,186 74251V102 0.0005537 EQUITY ·
SoFi Technologies Inc. SOFI 0.27 ≈$34.3M 2,077,847 83406F102 0.003257 EQUITY ·
LPL Financial Holdings Inc. LPLA 0.26 ≈$33.0M 130,637 50212V100 0.0002048 EQUITY ·
PayPal Holdings Inc. PYPL 0.26 ≈$33.0M 825,905 70450Y103 0.001295 EQUITY ·
KeyCorp KEY 0.25 ≈$31.8M 1,485,329 493267108 0.002328 EQUITY ·
Corpay Inc. CPAY 0.24 ≈$30.5M 102,361 219948106 0.0001605 EQUITY ·
Fidelity National Information Services Inc. FIS 0.23 ≈$29.2M 838,263 31620M106 0.001314 EQUITY ·
Brown & Brown Inc. BRO 0.22 ≈$27.9M 470,301 115236101 0.0007372 EQUITY ·
Loews Corp. L 0.22 ≈$27.9M 276,320 540424108 0.0004332 EQUITY ·
East West Bancorp Inc. EWBC 0.21 ≈$26.7M 224,149 27579R104 0.0003514 EQUITY ·
Annaly Capital Management Inc. NLY 0.19 ≈$24.1M 1,170,024 035710839 0.001834 EQUITY ·
First Citizens BancShares Inc./NC Class A FCNCA 0.18 ≈$22.9M 12,347 31946M103 0.00001936 EQUITY ·
Pinnacle Financial Partners Inc. PNFP 0.18 ≈$22.9M 246,166 72348N109 0.0003859 EQUITY ·
WR Berkley Corp. WRB 0.18 ≈$22.9M 350,296 084423102 0.0005491 EQUITY ·
Everest Re Group Ltd. EG 0.17 ≈$21.6M 65,100 G3223R108 0.0001021 EQUITY ·
Rocket Cos. Inc. Class A RKT 0.17 ≈$21.6M 1,460,867 77311W101 0.00229 EQUITY ·
Assurant Inc. AIZ 0.16 ≈$20.3M 80,930 04621X108 0.0001269 EQUITY ·
Global Payments Inc. GPN 0.16 ≈$20.3M 298,007 37940X102 0.0004672 EQUITY ·
Globe Life Inc. GL 0.16 ≈$20.3M 127,731 37959E102 0.0002002 EQUITY ·
Reinsurance Group of America Inc. Class A RGA 0.16 ≈$20.3M 106,768 759351604 0.0001674 EQUITY ·
RenaissanceRe Holdings Ltd. RNR 0.16 ≈$20.3M 70,280 G7496G103 0.0001102 EQUITY ·
Ally Financial Inc. ALLY 0.15 ≈$19.1M 451,509 02005N100 0.0007078 EQUITY ·
Evercore Inc. Class A EVR 0.15 ≈$19.1M 61,309 29977A105 0.00009611 EQUITY ·
Toast Inc. Class A TOST 0.15 ≈$19.1M 768,573 888787108 0.001205 EQUITY ·
Unum Group UNM 0.15 ≈$19.1M 236,719 91529Y106 0.0003711 EQUITY ·
AGNC Investment Corp. AGNC 0.14 ≈$17.8M 1,830,295 00123Q104 0.002869 EQUITY ·
Equitable Holdings Inc. EQH 0.14 ≈$17.8M 458,669 29452E101 0.000719 EQUITY ·
Fidelity National Financial Inc. FNF 0.14 ≈$17.8M 419,694 31620R303 0.0006579 EQUITY ·
First Horizon National Corp. FHN 0.14 ≈$17.8M 777,757 320517105 0.001219 EQUITY ·
Tradeweb Markets Inc. Class A TW 0.14 ≈$17.8M 189,053 892672106 0.0002964 EQUITY ·
Webster Financial Corp. WBS 0.14 ≈$17.8M 262,500 947890109 0.0004115 EQUITY ·
Carlyle Group Inc. CG 0.13 ≈$16.5M 426,791 14316J108 0.000669 EQUITY ·
Wintrust Financial Corp. WTFC 0.13 ≈$16.5M 109,540 97650W108 0.0001717 EQUITY ·
Jack Henry & Associates Inc. JKHY 0.12 ≈$15.2M 117,639 426281101 0.0001844 EQUITY ·
Popular Inc. BPOP 0.12 ≈$15.2M 105,819 733174700 0.0001659 EQUITY ·
Stifel Financial Corp. SF 0.12 ≈$15.2M 245,862 860630102 0.0003854 EQUITY ·
UMB Financial Corp. UMBF 0.12 ≈$15.2M 117,798 902788108 0.0001847 EQUITY ·
Zions Bancorp NA ZION 0.12 ≈$15.2M 240,900 989701107 0.0003776 EQUITY ·
American Financial Group Inc./OH AFG 0.11 ≈$14.0M 108,485 025932104 0.0001701 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
Financials 89.2%
Real Estate 0.8%
Other/Unmapped 10.1%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 New AAMI — Brightsphere Investment Group Inc. 10948W103 New position — 0.00007067 units/share
June 30, 2026 New ABCB — Ameris Bancorp 03076K108 New position — 0.0001646 units/share
June 30, 2026 New ABR — Arbor Realty Trust Inc. 038923108 New position — 0.0004438 units/share
June 30, 2026 New ABX — Abacus Global Management Inc. 00258Y104 New position — 0.00008709 units/share
June 30, 2026 New ACGL — Arch Capital Group Ltd. G0450A105 New position — 0.0008857 units/share
June 30, 2026 New ACIC — United Insurance Holdings Corp. 910710102 New position — 0.0000616 units/share
June 30, 2026 New ACRE — Ares Commercial Real Estate Corp. 04013V108 New position — 0.0001331 units/share
June 30, 2026 New ACTG — Acacia Research Corp. 003881307 New position — 0.00008801 units/share
June 30, 2026 New ADAM — Adamas Trust Inc. 649604840 New position — 0.0002186 units/share
June 30, 2026 New AFG — American Financial Group Inc./OH 025932104 New position — 0.0001701 units/share
June 30, 2026 New AFL — Aflac Inc. 001055102 New position — 0.001184 units/share
June 30, 2026 New AFRM — Affirm Holdings Inc. 00827B106 New position — 0.0007095 units/share
June 30, 2026 New AGM — Federal Agricultural Mortgage Corp. 313148306 New position — 0.00002383 units/share
June 30, 2026 New AGNC — AGNC Investment Corp. 00123Q104 New position — 0.002869 units/share
June 30, 2026 New AGO — Assured Guaranty Ltd. G0585R106 New position — 0.0001088 units/share
June 30, 2026 New AIG — American International Group Inc. 026874784 New position — 0.001366 units/share
June 30, 2026 New AIZ — Assurant Inc. 04621X108 New position — 0.0001269 units/share
June 30, 2026 New AJG — Arthur J Gallagher & Co. 363576109 New position — 0.0006565 units/share
June 30, 2026 New ALL — Allstate Corp. 020002101 New position — 0.0006594 units/share
June 30, 2026 New ALLY — Ally Financial Inc. 02005N100 New position — 0.0007078 units/share
June 30, 2026 New ALRS — Alerus Financial Corp. 01446U103 New position — 0.0000589 units/share
June 30, 2026 New AMAL — Amalgamated Bank Class A 022671101 New position — 0.00004564 units/share
June 30, 2026 New AMG — Affiliated Managers Group Inc. 008252108 New position — 0.00006474 units/share
June 30, 2026 New AMP — Ameriprise Financial Inc. 03076C106 New position — 0.0002316 units/share
June 30, 2026 New AMSF — AMERISAFE Inc. 03071H100 New position — 0.00004805 units/share
June 30, 2026 New AMTB — Amerant Bancorp Inc. Class A 023576101 New position — 0.00008346 units/share
June 30, 2026 New AON — Aon plc Class A G0403H108 New position — 0.0005198 units/share
June 30, 2026 New APAM — Artisan Partners Asset Management Inc. Class A 04316A108 New position — 0.0001758 units/share
June 30, 2026 New APO — Apollo Global Management Inc. 03769M106 New position — 0.001069 units/share
June 30, 2026 New ARES — Ares Management Corp. Class A 03990B101 New position — 0.0005351 units/share
June 30, 2026 New ARI — Apollo Commercial Real Estate Finance Inc. 03762U105 New position — 0.0003289 units/share
June 30, 2026 New AROW — Arrow Financial Corp. 042744102 New position — 0.0000416 units/share
June 30, 2026 New ARR — ARMOUR Residential REIT Inc. 042315705 New position — 0.0003133 units/share
June 30, 2026 New ARX — Accelerant Holdings Class A G00894108 New position — 0.0001496 units/share
June 30, 2026 New ASB — Associated Banc-Corp 045487105 New position — 0.0004209 units/share
June 30, 2026 New ASIC — Ategrity Specialty Holdings LLC 04681Y103 New position — 0.00001927 units/share
June 30, 2026 New ATLC — Atlanticus Holdings Corp. 04914Y102 New position — 0.00001332 units/share
June 30, 2026 New AUB — Atlantic Union Bankshares Corp. 04911A107 New position — 0.0003654 units/share
June 30, 2026 New AX — Axos Financial Inc. 05465C100 New position — 0.0001302 units/share
June 30, 2026 New AXP — American Express Co. 025816109 New position — 0.001357 units/share
June 30, 2026 New AXS — Axis Capital Holdings Ltd. G0692U109 New position — 0.0001892 units/share
June 30, 2026 New BAC — Bank of America Corp. 060505104 New position — 0.01733 units/share
June 30, 2026 New BANC — Banc of California Inc. 05990K106 New position — 0.0003733 units/share
June 30, 2026 New BANF — BancFirst Corp. 05945F103 New position — 0.00005351 units/share
June 30, 2026 New BANR — Banner Corp. 06652V208 New position — 0.00008631 units/share
June 30, 2026 New BBT — Berkshire Hills Bancorp Inc. 084680107 New position — 0.0002141 units/share
June 30, 2026 New BEN — Franklin Resources Inc. 354613101 New position — 0.0007316 units/share
June 30, 2026 New BETR — Better Home & Finance Holding Co. Class A 08774B508 New position — 0.00002252 units/share
June 30, 2026 New BFC — Bank First Corp. 06211J100 New position — 0.00002508 units/share
June 30, 2026 New BFH — Alliance Data Systems Corp. 018581108 New position — 0.0001059 units/share
June 30, 2026 New BFST — Business First Bancshares Inc. 12326C105 New position — 0.00008006 units/share
June 30, 2026 New BGC — BGC Group Inc. Class A 088929104 New position — 0.0009321 units/share
June 30, 2026 New BHB — Bar Harbor Bankshares 066849100 New position — 0.00003809 units/share
June 30, 2026 New BHF — Brighthouse Financial Inc. 10922N103 New position — 0.0001459 units/share
June 30, 2026 New BHRB — Burke & Herbert Financial Services Corp. 12135Y108 New position — 0.00004212 units/share
June 30, 2026 New BKU — BankUnited Inc. 06652K103 New position — 0.000188 units/share
June 30, 2026 New BLK — Blackrock Inc. 09290D101 New position — 0.0003769 units/share
June 30, 2026 New BMRC — Bank of Marin Bancorp 063425102 New position — 0.00003863 units/share
June 30, 2026 New BNY — Bank of New York Mellon Corp. 064058100 New position — 0.001754 units/share
June 30, 2026 New BOH — Bank of Hawaii Corp. 062540109 New position — 0.0001014 units/share
June 30, 2026 New BOKF — BOK Financial Corp. 05561Q201 New position — 0.00005045 units/share
June 30, 2026 New BOW — Bowhead Specialty Holdings Inc. 10240L102 New position — 0.0000442 units/share
June 30, 2026 New BPOP — Popular Inc. 733174700 New position — 0.0001659 units/share
June 30, 2026 New BRK.B — Berkshire Hathaway Inc. Class B 084670702 New position — 0.003551 units/share
June 30, 2026 New BRO — Brown & Brown Inc. 115236101 New position — 0.0007372 units/share
June 30, 2026 New BRSP — BrightSpire Capital Inc. Class A 10949T109 New position — 0.0002916 units/share
June 30, 2026 New BSRR — Sierra Bancorp 82620P102 New position — 0.00002989 units/share
June 30, 2026 New BUR — Burford Capital Ltd. G17977110 New position — 0.0004937 units/share
June 30, 2026 New BUSE — First Busey Corp. 319383204 New position — 0.0002041 units/share
June 30, 2026 New BWB — Bridgewater Bancshares Inc. 108621103 New position — 0.00005218 units/share
June 30, 2026 New BWIN — BRP Group Inc. Class A 05589G102 New position — 0.0001982 units/share
June 30, 2026 New BX — Blackstone Group LP 09260D107 New position — 0.001895 units/share
June 30, 2026 New BXMT — Blackstone Mortgage Trust Inc. Class A 09257W100 New position — 0.0004097 units/share
June 30, 2026 New BY — Byline Bancorp Inc. 124411109 New position — 0.00008518 units/share
June 30, 2026 New C — Citigroup Inc. 172967424 New position — 0.00411 units/share
June 30, 2026 New CAC — Camden National Corp. 133034108 New position — 0.00004241 units/share
June 30, 2026 New CACC — Credit Acceptance Corp. 225310101 New position — 0.00001374 units/share
June 30, 2026 New CARE — Carter Bankshares Inc. 146103106 New position — 0.00005394 units/share
June 30, 2026 New CASH — Meta Financial Group Inc. 59100U108 New position — 0.00005561 units/share
June 30, 2026 New CASS — Cass Information Systems Inc. 14808P109 New position — 0.00002999 units/share
June 30, 2026 New CATY — Cathay General Bancorp 149150104 New position — 0.0001626 units/share
June 30, 2026 New CB — Chubb Ltd. H1467J104 New position — 0.0008927 units/share
June 30, 2026 New CBAN — Colony Bankcorp Inc. 19623P101 New position — 0.000052 units/share
June 30, 2026 New CBOE — Cboe Global Markets Inc. 12503M108 New position — 0.0002675 units/share
June 30, 2026 New CBSH — Commerce Bancshares Inc./MO 200525103 New position — 0.0003465 units/share
June 30, 2026 New CBU — Community Bank System Inc. 203607106 New position — 0.0001339 units/share
June 30, 2026 New CCB — Coastal Financial Corp./WA 19046P209 New position — 0.00003311 units/share
June 30, 2026 New CCBG — Capital City Bank Group Inc. 139674105 New position — 0.00003541 units/share
June 30, 2026 New CCNE — CNB Financial Corp./PA 126128107 New position — 0.00007118 units/share
June 30, 2026 New CFFN — Capitol Federal Financial Inc. 14057J101 New position — 0.0003089 units/share
June 30, 2026 New CFG — Citizens Financial Group Inc. 174610105 New position — 0.001085 units/share
June 30, 2026 New CFR — Cullen/Frost Bankers Inc. 229899109 New position — 0.0001526 units/share
June 30, 2026 New CG — Carlyle Group Inc. 14316J108 New position — 0.000669 units/share
June 30, 2026 New CHCO — City Holding Co. 177835105 New position — 0.00003645 units/share
June 30, 2026 New CHYM — Chime Financial Inc. Class A 16935C109 New position — 0.0003132 units/share
June 30, 2026 New CIM — Chimera Investment Corp. 16934Q802 New position — 0.0002085 units/share
June 30, 2026 New CINF — Cincinnati Financial Corp. 172062101 New position — 0.0003975 units/share
June 30, 2026 New CIVB — Civista Bancshares Inc. 178867107 New position — 0.00005182 units/share
June 30, 2026 New CME — CME Group Inc. 12572Q105 New position — 0.0009264 units/share
June 30, 2026 New CMTG — Claros Mortgage Trust Inc. 18270D106 New position — 0.0002702 units/share
June 30, 2026 New CNNE — Cannae Holdings Inc. 13765N107 New position — 0.00009209 units/share
June 30, 2026 New CNO — CNO Financial Group Inc. 12621E103 New position — 0.0002333 units/share
June 30, 2026 New CNOB — ConnectOne Bancorp Inc. 20786W107 New position — 0.0001152 units/share
June 30, 2026 New CNS — Cohen & Steers Inc. 19247A100 New position — 0.0000722 units/share
June 30, 2026 New CODI — Compass Diversified Holdings 20451Q104 New position — 0.0001535 units/share
June 30, 2026 New COF — Capital One Financial Corp. 14040H105 New position — 0.001528 units/share
June 30, 2026 New COIN — Coinbase Global Inc. Class A 19260Q107 New position — 0.0005403 units/share
June 30, 2026 New COLB — Columbia Banking System Inc. 197236102 New position — 0.0007394 units/share
June 30, 2026 New CPAY — Corpay Inc. 219948106 New position — 0.0001605 units/share
June 30, 2026 New CPF — Central Pacific Financial Corp. 154760409 New position — 0.00005822 units/share
June 30, 2026 New CRBG — Corebridge Financial Inc. 21871X109 New position — 0.0006115 units/share
June 30, 2026 New CTBI — Community Trust Bancorp Inc. 204149108 New position — 0.0000455 units/share
June 30, 2026 New CUBI — Customers Bancorp Inc. 23204G100 New position — 0.00008303 units/share
June 30, 2026 New CVBF — CVB Financial Corp. 126600105 New position — 0.0004266 units/share
June 30, 2026 New CWBC — Community West Bancshares 203937107 New position — 0.0000631 units/share
June 30, 2026 New CZNC — Citizens & Northern Corp. 172922106 New position — 0.00004405 units/share
June 30, 2026 New DAVE — Dave Inc. 23834J201 New position — 0.00002644 units/share
June 30, 2026 New DBRG — DigitalBridge Group Inc. 25401T603 New position — 0.0004527 units/share
June 30, 2026 New DCOM — Dime Commercial Bancshares Inc. 25432X102 New position — 0.0001006 units/share
June 30, 2026 New DFIN — Donnelley Financial Solutions Inc. 25787G100 New position — 0.00005832 units/share
June 30, 2026 New DGICA — Donegal Group Inc. Class A 257701201 New position — 0.00004375 units/share
June 30, 2026 New DX — Dynex Capital Inc. 26817Q886 New position — 0.0005284 units/share
June 30, 2026 New EBC — Eastern Bankshares Inc. 27627N105 New position — 0.0005369 units/share
June 30, 2026 New ECPG — Encore Capital Group Inc. 292554102 New position — 0.00005197 units/share
June 30, 2026 New EEFT — Euronet Worldwide Inc. 298736109 New position — 0.00009206 units/share
June 30, 2026 New EFC — Ellington Financial Inc. 28852N109 New position — 0.0003113 units/share
June 30, 2026 New EFSC — Enterprise Financial Services Corp. 293712105 New position — 0.00009383 units/share
June 30, 2026 New EG — Everest Re Group Ltd. G3223R108 New position — 0.0001021 units/share
June 30, 2026 New EGBN — Eagle Bancorp Inc. 268948106 New position — 0.00007616 units/share
June 30, 2026 New EIG — Employers Holdings Inc. 292218104 New position — 0.00004871 units/share
June 30, 2026 New ENVA — Enova International Inc. 29357K103 New position — 0.00006054 units/share
June 30, 2026 New EQBK — Equity Bancshares Inc. Class A 29460X109 New position — 0.00004334 units/share
June 30, 2026 New EQH — Equitable Holdings Inc. 29452E101 New position — 0.000719 units/share
June 30, 2026 New ERIE — Erie Indemnity Co. Class A 29530P102 New position — 0.0000649 units/share
June 30, 2026 New ESNT — Essent Group Ltd. G3198U102 New position — 0.0002281 units/share
June 30, 2026 New ESQ — Esquire Financial Holdings Inc. 29667J101 New position — 0.00001934 units/share
June 30, 2026 New EVR — Evercore Inc. Class A 29977A105 New position — 0.00009611 units/share
June 30, 2026 New EVTC — EVERTEC Inc. 30040P103 New position — 0.0001574 units/share
June 30, 2026 New EWBC — East West Bancorp Inc. 27579R104 New position — 0.0003514 units/share
June 30, 2026 New EZPW — EZCORP Inc. Class A 302301106 New position — 0.0001424 units/share
June 30, 2026 New FAF — First American Financial Corp. 31847R102 New position — 0.0002482 units/share
June 30, 2026 New FBK — FB Financial Corp. 30257X104 New position — 0.0001127 units/share
June 30, 2026 New FBNC — First Bancorp/Southern Pines NC 318910106 New position — 0.0001056 units/share
June 30, 2026 New FBP — First BanCorp/Puerto Rico 318672706 New position — 0.0003976 units/share
June 30, 2026 New FBRT — Franklin BSP Realty Trust Inc. 35243J101 New position — 0.0002029 units/share
June 30, 2026 New FCBC — First Community Bankshares Inc. 31983A103 New position — 0.00004322 units/share
June 30, 2026 New FCF — First Commonwealth Financial Corp. 319829107 New position — 0.0002626 units/share
June 30, 2026 New FCFS — FirstCash Holdings Inc. 33768G107 New position — 0.0001011 units/share
June 30, 2026 New FCNCA — First Citizens BancShares Inc./NC Class A 31946M103 New position — 0.00001936 units/share
June 30, 2026 New FDS — FactSet Research Systems Inc. 303075105 New position — 0.00009306 units/share
June 30, 2026 New FFBC — First Financial Bancorp 320209109 New position — 0.0002672 units/share
June 30, 2026 New FFIN — First Financial Bankshares Inc. 32020R109 New position — 0.0003293 units/share
June 30, 2026 New FG — F&G Annuities & Life Inc. 30190A104 New position — 0.0000948 units/share
June 30, 2026 New FHB — First Hawaiian Inc. 32051X108 New position — 0.0003136 units/share
June 30, 2026 New FHI — Federated Investors Inc. Class B 314211103 New position — 0.0001838 units/share
June 30, 2026 New FHN — First Horizon National Corp. 320517105 New position — 0.001219 units/share
June 30, 2026 New FIBK — First Interstate BancSystem Inc. Class A 32055Y201 New position — 0.0002114 units/share
June 30, 2026 New FIGR — Figure Technology Solutions Inc. Class A 349381103 New position — 0.0000841 units/share
June 30, 2026 New FIS — Fidelity National Information Services Inc. 31620M106 New position — 0.001314 units/share
June 30, 2026 New FISI — Financial Institutions Inc. 317585404 New position — 0.00004309 units/share
June 30, 2026 New FISV — Fiserv Inc. 337738108 New position — 0.001366 units/share
June 30, 2026 New FITB — Fifth Third Bancorp 316773100 New position — 0.002313 units/share
June 30, 2026 New FLG — Flagstar Bank NA 649445400 New position — 0.0007968 units/share
June 30, 2026 New FLYW — Flywire Corp. 302492103 New position — 0.0002673 units/share
June 30, 2026 New FMBH — First Mid Bancshares Inc. 320866106 New position — 0.00005872 units/share
June 30, 2026 New FMNB — Farmers National Banc Corp. 309627107 New position — 0.0001463 units/share
June 30, 2026 New FNB — FNB Corp./PA 302520101 New position — 0.0009072 units/share
June 30, 2026 New FNF — Fidelity National Financial Inc. 31620R303 New position — 0.0006579 units/share
June 30, 2026 New FOUR — Shift4 Payments Inc. Class A 82452J109 New position — 0.0001295 units/share
June 30, 2026 New FRME — First Merchants Corp. 320817109 New position — 0.0001622 units/share
June 30, 2026 New FSBC — Five Star Bancorp 33830T103 New position — 0.00003867 units/share
June 30, 2026 New FSUN — Firstsun Capital Bancorp 33767U107 New position — 0.00006753 units/share
June 30, 2026 New FULT — Fulton Financial Corp. 360271100 New position — 0.0004786 units/share
June 30, 2026 New GABC — German American Bancorp Inc. 373865104 New position — 0.00009412 units/share
June 30, 2026 New GBCI — Glacier Bancorp Inc. 37637Q105 New position — 0.0003322 units/share
June 30, 2026 New GCMG — GCM Grosvenor Inc. Class A 36831E108 New position — 0.0001328 units/share
June 30, 2026 New GDOT — Green Dot Corp. Class A 39304D102 New position — 0.0001285 units/share
June 30, 2026 New GL — Globe Life Inc. 37959E102 New position — 0.0002002 units/share
June 30, 2026 New GLRE — Greenlight Capital Re Ltd. Class A G4095J109 New position — 0.00006563 units/share
June 30, 2026 New GLXY — Galaxy Digital Inc. Class A 36317J209 New position — 0.0004901 units/share
June 30, 2026 New GNW — Genworth Financial Inc. Class A 37247D106 New position — 0.0009893 units/share
June 30, 2026 New GPN — Global Payments Inc. 37940X102 New position — 0.0004672 units/share
June 30, 2026 New GS — Goldman Sachs Group Inc. 38141G104 New position — 0.0007144 units/share
June 30, 2026 New GSBC — Great Southern Bancorp Inc. 390905107 New position — 0.00001859 units/share
June 30, 2026 New GSHD — Goosehead Insurance Inc. Class A 38267D109 New position — 0.00005751 units/share
June 30, 2026 New HAFC — Hanmi Financial Corp. 410495204 New position — 0.00007577 units/share
June 30, 2026 New HAPN — LendingClub Corp. 52603A208 New position — 0.0002875 units/share
June 30, 2026 New HASI — Hannon Armstrong Sustainable Infrastructure Capital Inc. 41068X100 New position — 0.0003264 units/share
June 30, 2026 New HBAN — Huntington Bancshares Inc./OH 446150104 New position — 0.005203 units/share
June 30, 2026 New HBCP — Home Bancorp Inc. 43689E107 New position — 0.00001763 units/share
June 30, 2026 New HBNC — Horizon Bancorp Inc./IN 440407104 New position — 0.0001303 units/share
June 30, 2026 New HCI — HCI Group Inc. 40416E103 New position — 0.00002992 units/share
June 30, 2026 New HFWA — Heritage Financial Corp./WA 42722X106 New position — 0.0001056 units/share
June 30, 2026 New HG — Hamilton Insurance Group Ltd. Class B G42706104 New position — 0.0001193 units/share
June 30, 2026 New HIFS — Hingham Institution for Savings 433323102 New position — 0.000004104 units/share
June 30, 2026 New HIG — Hartford Financial Services Group Inc. 416515104 New position — 0.0007022 units/share
June 30, 2026 New HIPO — Hippo Holdings Inc. 433539202 New position — 0.00004501 units/share
June 30, 2026 New HLI — Houlihan Lokey Inc. Class A 441593100 New position — 0.0001391 units/share
June 30, 2026 New HLNE — Hamilton Lane Inc. Class A 407497106 New position — 0.0001067 units/share
June 30, 2026 New HMN — Horace Mann Educators Corp. 440327104 New position — 0.000103 units/share

Showing latest 200 of 429 changes

Dividends 88 payments

08
1.79%TTM yield
$2.35TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.4460
June 24, 2026$0.8520
March 24, 2026$0.3790
Dec. 17, 2025$0.6750
Sept. 24, 2025$0.4190
June 26, 2025$0.4720
March 25, 2025$0.5110
Dec. 18, 2024$0.6570
Sept. 27, 2024$0.5530
June 28, 2024$0.4610
March 22, 2024$0.4000
Dec. 19, 2023$0.5400
Sept. 28, 2023$0.5050
June 29, 2023$0.4400
March 24, 2023$0.4350
Dec. 15, 2022$0.6170
Sept. 28, 2022$0.4710
June 23, 2022$0.4130
March 24, 2022$0.4070
Dec. 16, 2021$0.5100
Sept. 29, 2021$0.5450
June 21, 2021$0.3680
March 26, 2021$0.3830
Dec. 17, 2020$0.4780
Sept. 11, 2020$0.3560
June 22, 2020$0.4100
March 10, 2020$0.3690
Dec. 16, 2019$0.4640
Sept. 26, 2019$0.4590
June 21, 2019$0.3750
March 21, 2019$0.3590
Dec. 13, 2018$0.4030
Sept. 24, 2018$0.3540
June 28, 2018$0.3600
March 16, 2018$0.2480
Dec. 14, 2017$0.3520
Sept. 27, 2017$0.3050
June 28, 2017$0.2700
March 24, 2017$0.1470
Dec. 14, 2016$0.2640
Sept. 20, 2016$0.2910
June 21, 2016$0.2830
March 21, 2016$0.1310
Dec. 23, 2015$0.3670
Sept. 25, 2015$0.2870
June 26, 2015$0.2380
March 25, 2015$0.0760
Dec. 22, 2014$0.3310
Sept. 24, 2014$0.2410
June 24, 2014$0.2370

Institutional owners (13F) 814 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/ $2,789,435,280 41.88% 21,196,317 Shares June 30, 2026
MORGAN STANLEY $490,794,144 7.37% 3,729,437 Shares June 30, 2026
UBS Group AG $255,108,355 3.83% 1,938,513 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $238,448,240 3.58% 1,811,916 Shares June 30, 2026
PGIM Custom Harvest LLC $221,908,501 3.33% 1,686,235 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $160,768,268 2.41% 1,221,644 Shares June 30, 2026
LPL Financial LLC $126,983,407 1.91% 964,920 Shares June 30, 2026
FMR LLC $122,451,857 1.84% 930,485 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $97,764,694 1.47% 742,857 Shares June 30, 2026
ROYAL BANK OF CANADA $84,118,000 1.26% 639,191 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $79,618,000 1.20% 605,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $63,846,265 0.96% 485,154 Shares June 30, 2026
Beacon Capital Management, Inc. $62,909,387 0.94% 478,035 Shares June 30, 2026
STIFEL FINANCIAL CORP $59,402,812 0.89% 451,392 Shares June 30, 2026
JPMORGAN CHASE & CO $57,347,335 0.86% 435,273 Shares June 30, 2026
Cetera Investment Advisers $56,592,180 0.85% 430,033 Shares June 30, 2026
Lido Advisors, LLC $45,335,303 0.68% 344,493 Shares June 30, 2026
OSAIC HOLDINGS, INC. $39,904,064 0.60% 303,034 Shares June 30, 2026
Allianz SE $35,231,031 0.53% 267,713 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32,100,165 0.48% 243,922 Shares June 30, 2026
Rockefeller Capital Management L.P. $31,953,210 0.48% 242,805 Shares June 30, 2026
M&T Bank Corp $31,175,781 0.47% 236,897 Shares June 30, 2026
TD Waterhouse Canada Inc. $29,692,371 0.45% 221,005 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $28,472,602 0.43% 216,804 Shares Sept. 30, 2025
Pinnacle Financial Partners, Inc. $27,907,946 0.42% 212,066 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $26,386,971 0.40% 200,509 Shares June 30, 2026
Ameritas Advisory Services, LLC $25,995,715 0.39% 197,536 Shares June 30, 2026
Corient Private Wealth LP $25,393,487 0.38% 192,960 Shares June 30, 2026
PNC Financial Services Group, Inc. $24,825,525 0.37% 188,644 Shares June 30, 2026
Sanctuary Advisors, LLC $22,690,754 0.34% 172,422 Shares June 30, 2026
CMH Wealth Management LLC $19,846,333 0.30% 150,808 Shares June 30, 2026
Cedar Mountain Advisors, LLC $19,287,061 0.29% 146,558 Shares June 30, 2026
TRUST CO OF OKLAHOMA $18,799,718 0.28% 142,855 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $18,753,520 0.28% 142,504 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $18,271,642 0.27% 138,842 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $18,250,156 0.27% 138,679 Shares June 30, 2026
Mariner, LLC $17,945,448 0.27% 136,363 Shares June 30, 2026
FIFTH THIRD BANCORP $17,609,849 0.26% 133,814 Shares June 30, 2026
HighTower Advisors, LLC $16,986,243 0.26% 129,075 Shares June 30, 2026
Full Sail Capital, LLC $16,754,230 0.25% 127,661 Shares Sept. 30, 2025
ASSETMARK, INC $15,891,098 0.24% 120,753 Shares June 30, 2026
Focus Partners Wealth $15,221,682 0.23% 115,665 Shares June 30, 2026
Cresset Asset Management, LLC $15,142,644 0.23% 115,066 Shares June 30, 2026
SEARCY FINANCIAL SERVICES INC /ADV $15,017,089 0.23% 114,112 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $14,294,918 0.21% 108,624 Shares June 30, 2026
Retirement Planning Group, LLC $14,279,292 0.21% 108,505 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $13,570,353 0.20% 103,222 Shares June 30, 2026
Bordeaux Wealth Advisors LLC $13,325,331 0.20% 104,677 Shares June 30, 2025
Quantinno Capital Management LP $13,207,782 0.20% 100,363 Shares June 30, 2026
H D Vest Advisory Services $13,108,831 0.20% 102,976 Shares June 30, 2025
WBH ADVISORY INC $13,050,772 0.20% 99,170 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,831,427 0.19% 97,503 Shares June 30, 2026
Exchange Capital Management, Inc. $12,732,893 0.19% 100,023 Shares June 30, 2025
Allen Investment Management, LLC $12,615,308 0.19% 95,861 Shares June 30, 2026
Marmo Financial Group, LLC $12,403,576 0.19% 102,669 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $11,810,480 0.18% 89,745 Shares June 30, 2026
Wheelhouse Advisory Group LLC $11,583,780 0.17% 88,023 Shares June 30, 2026
Creative Planning $10,709,104 0.16% 81,376 Shares June 30, 2026
Mosley Wealth Management $10,621,358 0.16% 80,709 Shares June 30, 2026
TRUIST FINANCIAL CORP $10,482,808 0.16% 79,657 Shares June 30, 2026
CHAI TRUST CO LLC $10,331,009 0.16% 78,503 Shares June 30, 2026
Northeast Financial Consultants Inc $10,280,833 0.15% 80,761 Shares June 30, 2025
Cerity Partners LLC $9,478,813 0.14% 72,024 Shares June 30, 2026
Atria Wealth Solutions, Inc. $9,050,382 0.14% 70,760 Shares June 30, 2025
HANCOCK WHITNEY CORP $8,837,466 0.13% 67,154 Shares June 30, 2026
Madison Asset Management, LLC $8,457,423 0.13% 64,266 Shares June 30, 2026
Callan Capital, LLC $8,382,387 0.13% 70,163 Shares March 31, 2025
Summit Financial, LLC $8,314,621 0.12% 63,181 Shares June 30, 2026
LCM Capital Management Inc $8,291,991 0.12% 63,009 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $8,199,482 0.12% 62,306 Shares June 30, 2026
CALTON & ASSOCIATES, INC. $8,078,552 0.12% 61,387 Shares June 30, 2026
Kestra Advisory Services, LLC $7,921,196 0.12% 60,191 Shares June 30, 2026
Sabal Trust CO $7,788,846 0.12% 65,195 Shares March 31, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,737,397 0.12% 64,046 Shares March 31, 2026
ATLAS CAPITAL ADVISORS INC. $7,696,362 0.12% 58,483 Shares June 30, 2026
Bellwether Advisors, LLC $7,639,117 0.11% 58,048 Shares June 30, 2026
BTG Pactual Asset Management US LLC $7,026,256 0.11% 53,391 Shares June 30, 2026
Keeley-Teton Advisors, LLC $7,007,997 0.11% 58,659 Shares March 31, 2025
Gibraltar Capital Management, Inc. $6,861,887 0.10% 52,142 Shares June 30, 2026
CITADEL ADVISORS LLC $6,783,059 0.10% 51,543 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $6,484,661 0.10% 49,276 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $6,354,956 0.10% 48,290 Shares June 30, 2026
Curran Financial Partners, LLC $6,342,594 0.10% 48,196 Shares June 30, 2026
Integrated Wealth Concepts LLC $6,338,616 0.10% 48,166 Shares June 30, 2026
Annex Advisory Services, LLC $6,239,332 0.09% 51,646 Shares March 31, 2026
THEORY FINANCIAL LLC $6,160,064 0.09% 46,809 Shares June 30, 2026
AlphaCore Capital LLC $6,157,592 0.09% 46,790 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,125,911 0.09% 46,549 Shares June 30, 2026
Equitable Holdings, Inc. $6,075,646 0.09% 46,168 Shares June 30, 2026
Merit Financial Group, LLC $6,055,713 0.09% 46,016 Shares June 30, 2026
WFA Asset Management Corp $6,014,620 0.09% 54,723 Shares Sept. 30, 2025
COMERICA BANK $6,003,289 0.09% 44,972 Shares Dec. 31, 2025
Wall Street Financial Group, Inc. $5,915,258 0.09% 44,949 Shares June 30, 2026
Altura Wealth Advisors Inc. $5,883,346 0.09% 44,706 Shares June 30, 2026
LMG Wealth Partners, LLC $5,742,029 0.09% 43,632 Shares June 30, 2026
Cascade Financial Partners, LLC $5,569,648 0.08% 42,323 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $5,565,627 0.08% 42,292 Shares June 30, 2026
Frank, Rimerman Advisors LLC $5,471,821 0.08% 41,579 Shares June 30, 2026
Pathstone Holdings, LLC $5,305,082 0.08% 40,312 Shares June 30, 2026
Congress Wealth Management LLC / DE / $5,232,506 0.08% 41,103 Shares June 30, 2025

Peer funds

10

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