VANGUARD WORLD FUND (VCEB)
Management Company · CBSX · Series S000069584 · View on SEC EDGAR ↗
Sept. 22, 2020
Inception
- Net assets
- $1.2B
- Holdings
- 2,777
- As of
- May 31, 2026
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 1.93%
- Effective number of positions
- 1875.4
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$18.7M
- Quarter ending May 2026
- +$183.3M
- Trailing 12 months
- +$387.3M
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 2,777 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQS3 | $5.0M | 0.41 | 5,004,000 | DBT | US |
| Morgan Stanley | 61747YFY6 | $3.4M | 0.27 | 3,325,000 | DBT | US |
| Bank of America Corp | 06051GHZ5 | $2.2M | 0.18 | 2,340,000 | DBT | US |
| Amazon.com Inc | 023135DF0 | $2.0M | 0.16 | 2,054,000 | DBT | US |
| Morgan Stanley | 61747YGB5 | $2.0M | 0.16 | 2,030,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAS9 | $1.9M | 0.15 | 1,950,000 | DBT | US |
| Wells Fargo & Co | 95000U4E0 | $1.9M | 0.15 | 1,920,000 | DBT | US |
| T-Mobile USA Inc | 87264ABF1 | $1.9M | 0.15 | 1,915,000 | DBT | US |
| Amazon.com Inc | 023135AP1 | $1.8M | 0.15 | 1,815,000 | DBT | US |
| Meta Platforms Inc | 30303M8X3 | $1.8M | 0.15 | 1,940,000 | DBT | US |
| Morgan Stanley | 61747YFU4 | $1.8M | 0.15 | 1,800,000 | DBT | US |
| CVS Health Corp | 126650CZ1 | $1.8M | 0.15 | 2,039,700 | DBT | US |
| AbbVie Inc | 00287YCB3 | $1.7M | 0.14 | 2,105,000 | DBT | US |
| Alphabet Inc | 02079KBM8 | $1.7M | 0.14 | 1,727,000 | DBT | US |
| Citigroup Inc | 172967PF2 | $1.7M | 0.14 | 1,645,000 | DBT | US |
| Wells Fargo & Co | 95000U3G6 | $1.7M | 0.13 | 1,595,000 | DBT | US |
| Amazon.com Inc | 023135DH6 | $1.6M | 0.13 | 1,637,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAR1 | $1.6M | 0.13 | 1,640,000 | DBT | US |
| Bank of America Corp | 06051GKQ1 | $1.6M | 0.13 | 1,626,800 | DBT | US |
| Pfizer Investment Enterprises Pte Ltd | 716973AE2 | $1.6M | 0.13 | 1,605,000 | DBT | SG |
| Meta Platforms Inc | 30303MAB8 | $1.6M | 0.13 | 1,615,000 | DBT | US |
| JPMorgan Chase & Co | 46647PDX1 | $1.6M | 0.13 | 1,535,000 | DBT | US |
| Charles Schwab Corp/The | 808513CK9 | $1.6M | 0.13 | 1,610,000 | DBT | US |
| Bank of America Corp | 06051GLH0 | $1.6M | 0.13 | 1,552,900 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAP5 | $1.6M | 0.13 | 1,580,000 | DBT | US |
| AT&T Inc | 00206RHJ4 | $1.6M | 0.13 | 1,566,000 | DBT | US |
| Meta Platforms Inc | 30303MAE2 | $1.5M | 0.13 | 1,680,000 | DBT | US |
| JPMorgan Chase & Co | 46647PCR5 | $1.5M | 0.12 | 1,713,000 | DBT | US |
| JPMorgan Chase & Co | 46647PFG6 | $1.5M | 0.12 | 1,545,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GCU6 | $1.5M | 0.12 | 1,405,000 | DBT | US |
| Amazon.com Inc | 023135DD5 | $1.5M | 0.12 | 1,524,000 | DBT | US |
| Truist Financial Corp | 89788MAT9 | $1.5M | 0.12 | 1,475,000 | DBT | US |
| Eaton Corp | 278058DV1 | $1.5M | 0.12 | 1,500,000 | DBT | US |
| Bank of America Corp | 06051GKK4 | $1.5M | 0.12 | 1,645,000 | DBT | US |
| Eaton Corp | 278058DY5 | $1.5M | 0.12 | 1,500,000 | DBT | US |
| Oracle Corp | 68389XEB7 | $1.5M | 0.12 | 1,524,000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB78 | $1.5M | 0.12 | 1,489,000 | DBT | US |
| Citigroup Inc | 17327CAR4 | $1.4M | 0.12 | 1,385,000 | DBT | US |
| Bank of America Corp | 06051GMA4 | $1.4M | 0.12 | 1,400,000 | DBT | US |
| General Motors Co | 37045VAK6 | $1.4M | 0.12 | 1,330,000 | DBT | US |
| Alphabet Inc | 02079KBA4 | $1.4M | 0.12 | 1,480,000 | DBT | US |
| Morgan Stanley | 6174468L6 | $1.4M | 0.11 | 1,520,000 | DBT | US |
| Bank of America Corp | 06051GHD4 | $1.4M | 0.11 | 1,428,000 | DBT | US |
| CVS Health Corp | 126650CY4 | $1.4M | 0.11 | 1,497,000 | DBT | US |
| AT&T Inc | 00206RKJ0 | $1.4M | 0.11 | 2,085,000 | DBT | US |
| Wells Fargo & Co | 95000U3N1 | $1.4M | 0.11 | 1,375,000 | DBT | US |
| HSBC Holdings PLC | 404280DH9 | $1.4M | 0.11 | 1,351,000 | DBT | GB |
| Wells Fargo & Co | 95000U2M4 | $1.4M | 0.11 | 1,530,000 | DBT | US |
| Bank of America Corp | 06051GKY4 | $1.4M | 0.11 | 1,360,000 | DBT | US |
| Citigroup Inc | 172967KA8 | $1.4M | 0.11 | 1,360,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846UAN1
|
Units/share: 0.0001156 → 0.0001152 (-0.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833AL4
|
Units/share: 0.0004745 → 0.0004926 (3.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833AT7
|
Units/share: 0.0002871 → 0.000286 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BA7
|
Units/share: 0.0005702 → 0.0005681 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BH2
|
Units/share: 0.0005064 → 0.0005045 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BW9
|
Units/share: 0.0002297 → 0.0002288 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BX7
|
Units/share: 0.0006539 → 0.0006515 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833CD0
|
Units/share: 0.0004386 → 0.000437 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833CH1
|
Units/share: 0.0002791 → 0.0002781 (-0.4%) |
| June 30, 2026 | Exited |
AAPL
037833CR9
|
Position exited — was 0.0004705 units/share |
| June 30, 2026 | Exited |
AAPL
037833CX6
|
Position exited — was 0.0002592 units/share |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DB3
|
Units/share: 0.0005024 → 0.0005005 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DD9
|
Units/share: 0.0002552 → 0.0002542 (-0.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DG2
|
Units/share: 0.0001794 → 0.0002026 (12.9%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DK3
|
Units/share: 0.0002424 → 0.0002614 (7.8%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DP2
|
Units/share: 0.0004625 → 0.0004608 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DQ0
|
Units/share: 0.000319 → 0.000147 (-53.9%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DU1
|
Units/share: 0.0003668 → 0.0003655 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DW7
|
Units/share: 0.0006061 → 0.0006038 (-0.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DY3
|
Units/share: 0.0002791 → 0.000286 (2.5%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833DZ0
|
Units/share: 0.0002233 → 0.000294 (31.6%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EA4
|
Units/share: 0.0007648 → 0.0007818 (2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EC0
|
Units/share: 0.000642 → 0.0006396 (-0.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833ED8
|
Units/share: 0.000626 → 0.0006793 (8.5%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EE6
|
Units/share: 0.0001635 → 0.0002066 (26.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EF3
|
Units/share: 0.0005343 → 0.0005323 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EG1
|
Units/share: 0.0003708 → 0.0003694 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EH9
|
Units/share: 0.0004546 → 0.0004529 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EJ5
|
Units/share: 0.0001356 → 0.0001351 (-0.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EK2
|
Units/share: 0.000311 → 0.0003297 (6.0%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EL0
|
Units/share: 0.000303 → 0.0003019 (-0.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EN6
|
Units/share: 0.0005742 → 0.0006078 (5.9%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EP1
|
Units/share: 0.0003429 → 0.0003416 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EQ9
|
Units/share: 0.0004147 → 0.0002948 (-28.9%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833ER7
|
Units/share: 0.0001396 → 0.000139 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833ET3
|
Units/share: 0.0004306 → 0.000429 (-0.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EV8
|
Units/share: 0.0001595 → 0.0001589 (-0.4%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EW6
|
Units/share: 0.000319 → 0.0003575 (12.1%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAM1
|
Units/share: 0.0005543 → 0.0005522 (-0.4%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAR0
|
Units/share: 0.0005822 → 0.0007508 (29.0%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAS8
|
Units/share: 0.0005981 → 0.0005959 (-0.4%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAV1
|
Units/share: 0.0001954 → 0.0001947 (-0.4%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAW9
|
Units/share: 0.0008134 → 0.0008461 (4.0%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBD0
|
Units/share: 0.00005981 → 0.00005959 (-0.4%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBF5
|
Units/share: 0.0003549 → 0.0003536 (-0.4%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YBX6
|
Units/share: 0.001085 → 0.001152 (6.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCA5
|
Units/share: 0.0006858 → 0.0006833 (-0.4%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.001679 → 0.001686 (0.4%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCY3
|
Units/share: 0.0004825 → 0.0005641 (16.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDA4
|
Units/share: 0.0004825 → 0.0001827 (-62.1%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDB2
|
Units/share: 0.0002592 → 0.0002582 (-0.4%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824BG4
|
Units/share: 0.0003708 → 0.0003893 (5.0%) |
| June 30, 2026 | Increased |
ABT — Abbott Laboratories
002824BH2
|
Units/share: 0.0006579 → 0.0006793 (3.2%) |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Units/share: 0.0001595 → 0.0001589 (-0.4%) |
| June 30, 2026 | Trimmed |
ADBE — Adobe Inc.
00724PAD1
|
Units/share: 0.0002313 → 0.0002304 (-0.4%) |
| June 30, 2026 | Increased |
ADP — Automatic Data Processing Inc.
053015AF0
|
Units/share: 0.0001715 → 0.0002304 (34.4%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015AG8
|
Units/share: 0.0001475 → 0.000147 (-0.4%) |
| June 30, 2026 | Trimmed |
ADSK — Autodesk Inc.
052769AH9
|
Units/share: 0.0001635 → 0.0001629 (-0.4%) |
| June 30, 2026 | Trimmed |
AEGON — Aegon NV
007924AJ2
|
Units/share: 0.0003748 → 0.0003734 (-0.4%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Units/share: 0.0004745 → 0.0004727 (-0.4%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
|
Units/share: 0.0007975 → 0.0008501 (6.6%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
|
Units/share: 0.00101 → 0.001026 (1.6%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAY1
|
Units/share: 0.0004586 → 0.0004568 (-0.4%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Units/share: 0.000331 → 0.0004251 (28.4%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBC8
|
Units/share: 0.0003174 → 0.0003162 (-0.4%) |
| June 30, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBE4
|
Units/share: 0.0001675 → 0.0001867 (11.5%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAF5
|
Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055BJ0
|
Units/share: 0.00009171 → 0.00009137 (-0.4%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874DL8
|
Units/share: 0.0002313 → 0.0002566 (11.0%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DP9
|
Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DS3
|
Units/share: 0.00006779 → 0.00006753 (-0.4%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576AB5
|
Units/share: 0.0002073 → 0.0001271 (-38.7%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAK8
|
Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed |
AL — Sumisho Air Lease Corp.
00914AAS1
|
Units/share: 0.0001874 → 0.0001867 (-0.4%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BK6
|
Units/share: 0.0001715 → 0.0001708 (-0.4%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBP4
|
Units/share: 0.0001396 → 0.000139 (-0.4%) |
| June 30, 2026 | Exited |
ALLY
02005NBQ2
|
Position exited — was 0.0009211 units/share |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBR0
|
Units/share: 0.0003469 → 0.0003456 (-0.4%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBT6
|
Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
02005NBU3
|
Units/share: 0.0001356 → 0.0001351 (-0.4%) |
| June 30, 2026 | Trimmed |
ALLY — Ally Financial Inc.
36186CBY8
|
Units/share: 0.0002257 → 0.0002248 (-0.4%) |
| June 30, 2026 | Exited |
AMAT
038222AL9
|
Position exited — was 0.0002002 units/share |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AM7
|
Units/share: 0.0001715 → 0.0001708 (-0.4%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AN5
|
Units/share: 0.0000638 → 0.00006356 (-0.4%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AP0
|
Units/share: 0.00065 → 0.0004489 (-30.9%) |
| June 30, 2026 | Trimmed |
AMD — Xilinx Inc.
983919AK7
|
Units/share: 0.0001356 → 0.0001351 (-0.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BZ2
|
Units/share: 0.0003828 → 0.0003814 (-0.4%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CD0
|
Units/share: 0.0003629 → 0.0003774 (4.0%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CF5
|
Units/share: 0.0005343 → 0.0005601 (4.8%) |
| June 30, 2026 | New |
AMGN — Amgen Inc.
031162CQ1
|
New position — 0.00001986 units/share |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CR9
|
Units/share: 0.0004785 → 0.0004767 (-0.4%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CS7
|
Units/share: 0.00001994 → 0.00006753 (238.7%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CU2
|
Units/share: 0.0005742 → 0.000572 (-0.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CW8
|
Units/share: 0.0003349 → 0.0003337 (-0.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CY4
|
Units/share: 0.0002831 → 0.000282 (-0.4%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CZ1
|
Units/share: 0.0005503 → 0.000572 (4.0%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DB3
|
Units/share: 0.0003389 → 0.0003615 (6.7%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DE7
|
Units/share: 0.0002472 → 0.0002463 (-0.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DF4
|
Units/share: 0.0002592 → 0.0002582 (-0.4%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DG2
|
Units/share: 0.0005104 → 0.0002701 (-47.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DH0
|
Units/share: 0.0003509 → 0.0003496 (-0.4%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DJ6
|
Units/share: 0.0001475 → 0.0001708 (15.8%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DK3
|
Units/share: 0.0006141 → 0.0006118 (-0.4%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DP2
|
Units/share: 0.0006691 → 0.0006944 (3.8%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DQ0
|
Units/share: 0.0007935 → 0.0008819 (11.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DR8
|
Units/share: 0.0008374 → 0.0008739 (4.4%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DS6
|
Units/share: 0.0004984 → 0.0005879 (18.0%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DT4
|
Units/share: 0.001041 → 0.0004862 (-53.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DU1
|
Units/share: 0.001009 → 0.0009852 (-2.3%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076CAM8
|
Units/share: 0.0002233 → 0.0002225 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAP5
|
Units/share: 0.00009969 → 0.00009931 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAW0
|
Units/share: 0.0002313 → 0.0002304 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBA7
|
Units/share: 0.00005184 → 0.00005164 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBC3
|
Units/share: 0.0001834 → 0.0001827 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBD1
|
Units/share: 0.0003868 → 0.0003853 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBG4
|
Units/share: 0.0002911 → 0.00029 (-0.4%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBK5
|
Units/share: 0.0003389 → 0.0003655 (7.8%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBZ2
|
Units/share: 0.0001037 → 0.0001033 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCD0
|
Units/share: 0.00003987 → 0.00003972 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCE8
|
Units/share: 0.0002073 → 0.0002066 (-0.4%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XCF5
|
Units/share: 0.0001555 → 0.0001549 (-0.4%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WAJ4
|
Units/share: 0.0008421 → 0.0003504 (-58.4%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WAW5
|
Units/share: 0.0002991 → 0.0002979 (-0.4%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBE4
|
Units/share: 0.0003509 → 0.0003496 (-0.4%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBG9
|
Units/share: 0.0001635 → 0.0001629 (-0.4%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBH7
|
Units/share: 0.0002472 → 0.0002463 (-0.4%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBJ3
|
Units/share: 0.0001794 → 0.0001788 (-0.4%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBK0
|
Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135AP1
|
Units/share: 0.001427 → 0.001144 (-19.9%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135AQ9
|
Units/share: 0.001097 → 0.0009335 (-14.9%) |
| June 30, 2026 | Exited |
AMZN
023135BC9
|
Position exited — was 0.0007496 units/share |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BF2
|
Units/share: 0.0009769 → 0.0009931 (1.7%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BJ4
|
Units/share: 0.000961 → 0.001013 (5.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BM7
|
Units/share: 0.0007847 → 0.0007818 (-0.4%) |
| June 30, 2026 | Exited |
AMZN
023135BR6
|
Position exited — was 0.000311 units/share |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BS4
|
Units/share: 0.0003908 → 0.000433 (10.8%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BT2
|
Units/share: 0.0005024 → 0.0005005 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BU9
|
Units/share: 0.0001978 → 0.000197 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BY1
|
Units/share: 0.0007018 → 0.0006992 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BZ8
|
Units/share: 0.0004721 → 0.0004703 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CA2
|
Units/share: 0.0007058 → 0.000147 (-79.2%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CB0
|
Units/share: 0.0009705 → 0.001023 (5.4%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CC8
|
Units/share: 0.0007098 → 0.0008144 (14.7%) |
| June 30, 2026 | Exited |
AMZN
023135CF1
|
Position exited — was 0.000244 units/share |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CG9
|
Units/share: 0.0006539 → 0.0006515 (-0.4%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CH7
|
Units/share: 0.0006021 → 0.0006308 (4.8%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CJ3
|
Units/share: 0.000551 → 0.0005489 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CK0
|
Units/share: 0.0005224 → 0.0003059 (-41.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CP9
|
Units/share: 0.0003668 → 0.0003655 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CQ7
|
Units/share: 0.0003812 → 0.0003798 (-0.4%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CR5
|
Units/share: 0.0007736 → 0.0007707 (-0.4%) |
| June 30, 2026 | Exited |
ANGSJ
03512TAF8
|
Position exited — was 0.0001396 units/share |
| June 30, 2026 | Increased |
AON — Aon Corp.
037389BC6
|
Units/share: 0.0001563 → 0.0001756 (12.3%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp.
037389BE2
|
Units/share: 0.0006021 → 0.0005998 (-0.4%) |
| June 30, 2026 | Increased |
AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
|
Units/share: 0.0002113 → 0.0002622 (24.1%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp. / Aon Global Holdings plc
03740LAG7
|
Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed |
APD — Air Products and Chemicals Inc.
009158AZ9
|
Units/share: 0.0001914 → 0.0001907 (-0.4%) |
| June 30, 2026 | Increased |
APH — Amphenol Corp.
032095AJ0
|
Units/share: 0.0001675 → 0.0002145 (28.1%) |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp.
032095AL5
|
Units/share: 0.0001914 → 0.0001907 (-0.4%) |
| June 30, 2026 | Exited |
APTV
00217GAB9
|
Position exited — was 0.00008374 units/share |
| June 30, 2026 | Trimmed |
APTV — Aptiv Swiss Holdings Ltd.
00217GAC7
|
Units/share: 0.0002073 → 0.0001676 (-19.2%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv Swiss Holdings Ltd.
03835VAJ5
|
Units/share: 0.0001874 → 0.00007945 (-57.6%) |
| June 30, 2026 | Trimmed |
ARCC — Ares Capital Corp.
04010LBB8
|
Units/share: 0.0001715 → 0.0001708 (-0.4%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AR0
|
Units/share: 0.0001499 → 0.0001772 (18.2%) |
| June 30, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc.
015271AV1
|
Units/share: 0.0003254 → 0.0004036 (24.0%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AW9
|
Units/share: 0.0001683 → 0.000008739 (-94.8%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AY5
|
Units/share: 0.0001834 → 0.0001827 (-0.4%) |
| June 30, 2026 | Exited |
ARE
015271AZ2
|
Position exited — was 0.00009969 units/share |
| June 30, 2026 | Exited |
ASCHEA
04352EAA3
|
Position exited — was 0.00008374 units/share |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAA9
|
Units/share: 0.0001435 → 0.0001271 (-11.4%) |
| June 30, 2026 | New |
AVGO — Broadcom Corp. / Broadcom Cayman Finance Ltd.
11134LAR0
|
New position — 0.00003178 units/share |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135FAQ4
|
Units/share: 0.0007257 → 0.0007985 (10.0%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FAS0
|
Units/share: 0.0005503 → 0.0005482 (-0.4%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135FBP5
|
Units/share: 0.0008812 → 0.0009216 (4.6%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBQ3
|
Units/share: 0.0008055 → 0.0008024 (-0.4%) |
| June 30, 2026 | Increased |
AVGO — Broadcom Inc.
11135FBR1
|
Units/share: 0.0003429 → 0.0003615 (5.4%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBT7
|
Units/share: 0.000319 → 0.0003178 (-0.4%) |
| June 30, 2026 | Exited |
AVGO
11135FBV2
|
Position exited — was 0.000382 units/share |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAR6
|
Units/share: 0.0001116 → 0.0001112 (-0.4%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WBA2
|
Units/share: 0.0004306 → 0.000429 (-0.4%) |
| June 30, 2026 | Exited |
AXASA
054536AA5
|
Position exited — was 0.0002472 units/share |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816BF5
|
Units/share: 0.0002225 → 0.0002534 (13.9%) |
| June 30, 2026 | Exited |
AXP
025816CP2
|
Position exited — was 0.0003445 units/share |
| June 30, 2026 | Exited |
AXP
025816CW7
|
Position exited — was 0.0005543 units/share |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816CX5
|
Units/share: 0.0001475 → 0.000147 (-0.4%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DA4
|
Units/share: 0.0002871 → 0.000286 (-0.4%) |
| June 30, 2026 | Exited |
AXP
025816DB2
|
Position exited — was 0.0004785 units/share |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DF3
|
Units/share: 0.0007058 → 0.0006555 (-7.1%) |
| June 30, 2026 | Trimmed |
AXP — American Express Co.
025816DH9
|
Units/share: 0.0003756 → 0.0003742 (-0.4%) |
| June 30, 2026 | Increased |
AXP — American Express Co.
025816DN6
|
Units/share: 0.0001435 → 0.0001629 (13.5%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332AZ5
|
Units/share: 0.0002632 → 0.0002622 (-0.4%) |
| June 30, 2026 | Trimmed |
AZO — AutoZone Inc.
053332BB7
|
Units/share: 0.0002073 → 0.00001986 (-90.4%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WAT9
|
Units/share: 0.000327 → 0.0003257 (-0.4%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WAU6
|
Units/share: 0.000307 → 0.0003059 (-0.4%) |
| June 30, 2026 | Increased |
BABA — Alibaba Group Holding Ltd.
01609WAV4
|
Units/share: 0.0002871 → 0.0003059 (6.5%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WAW2
|
Units/share: 0.0001555 → 0.0001549 (-0.4%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WAX0
|
Units/share: 0.0001954 → 0.0001947 (-0.4%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WAY8
|
Units/share: 0.0002313 → 0.0002304 (-0.4%) |
| June 30, 2026 | Increased |
BABA — Alibaba Group Holding Ltd.
01609WAZ5
|
Units/share: 0.0002592 → 0.0004529 (74.7%) |
| June 30, 2026 | Trimmed |
BABA — Alibaba Group Holding Ltd.
01609WBA9
|
Units/share: 0.0002831 → 0.000282 (-0.4%) |
Showing latest 200 of 2945 changes
Institutional owners (13F) 148 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 |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | $126,030,436 | 22.33% | 2,005,896 | Shares | March 31, 2026 |
| VANGUARD GROUP INC | $117,612,282 | 20.84% | 1,848,378 | Shares | Dec. 31, 2025 |
| Varma Mutual Pension Insurance Co | $69,036,000 | 12.23% | 1,100,000 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $33,443,668 | 5.93% | 531,946 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $18,742,049 | 3.32% | 298,630 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,314,807 | 3.07% | 275,889 | Shares | June 30, 2026 |
| Creative Planning | $11,299,843 | 2.00% | 180,048 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $11,207,241 | 1.99% | 178,573 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $11,143,194 | 1.97% | 177,552 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,594,265 | 1.88% | 168,806 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $9,837,442 | 1.74% | 156,747 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $8,976,752 | 1.59% | 143,033 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,180,013 | 1.45% | 130,338 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $7,259,955 | 1.29% | 115,678 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $6,141,945 | 1.09% | 97,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,867,365 | 1.04% | 93,489 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $5,568,193 | 0.99% | 88,722 | Shares | June 30, 2026 |
| UBS Group AG | $4,947,371 | 0.88% | 78,830 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $4,579,974 | 0.81% | 72,976 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,545,519 | 0.81% | 72,427 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,265,985 | 0.76% | 67,973 | Shares | June 30, 2026 |
| Pearl Planning LLC | $3,477,831 | 0.62% | 55,415 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,682,462 | 0.48% | 42,742 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,564,156 | 0.45% | 40,857 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $2,453,351 | 0.43% | 39,091 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $2,315,405 | 0.41% | 36,893 | Shares | June 30, 2026 |
| Team Hewins, LLC | $2,312,726 | 0.41% | 36,850 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,644,124 | 0.29% | 26,197 | Shares | June 30, 2026 |
| BetterWealth, LLC | $1,643,810 | 0.29% | 26,192 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,380,000 | 0.24% | 21,985 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,355,804 | 0.24% | 21,603 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,346,892 | 0.24% | 21,461 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,321,871 | 0.23% | 21,062 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $1,295,178 | 0.23% | 20,637 | Shares | June 30, 2026 |
| Choate Investment Advisors | $1,272,710 | 0.23% | 20,279 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,214,432 | 0.22% | 19,350 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $1,155,815 | 0.20% | 18,370 | Shares | March 31, 2026 |
| Apella Capital, LLC | $1,020,458 | 0.18% | 16,401 | Shares | June 30, 2026 |
| Farrell Financial LLC | $1,020,300 | 0.18% | 16,239 | Shares | March 31, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $949,119 | 0.17% | 15,123 | Shares | June 30, 2026 |
| Savant Capital, LLC | $920,079 | 0.16% | 14,650 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $905,501 | 0.16% | 14,428 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $899,640 | 0.16% | 14,335 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $875,033 | 0.16% | 13,863 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $870,356 | 0.15% | 13,868 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $868,347 | 0.15% | 13,836 | Shares | June 30, 2026 |
| CWM, LLC | $854,739 | 0.15% | 13,604 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $830,299 | 0.15% | 13,230 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $790,948 | 0.14% | 12,603 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $755,619 | 0.13% | 12,040 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $734,480 | 0.13% | 11,703 | Shares | June 30, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | $721,437 | 0.13% | 11,338 | Shares | Dec. 31, 2025 |
| CURIO WEALTH, LLC | $691,427 | 0.12% | 11,017 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $680,890 | 0.12% | 10,849 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $661,133 | 0.12% | 10,523 | Shares | March 31, 2026 |
| West Financial Advisors, LLC | $624,056 | 0.11% | 9,944 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $595,904 | 0.11% | 9,282 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $590,697 | 0.10% | 9,412 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $569,554 | 0.10% | 9,075 | Shares | June 30, 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $564,840 | 0.10% | 9,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $562,431 | 0.10% | 8,962 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $559,911 | 0.10% | 8,922 | Shares | June 30, 2026 |
| Csenge Advisory Group | $556,464 | 0.10% | 8,867 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $554,899 | 0.10% | 8,842 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $550,405 | 0.10% | 8,770 | Shares | June 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $544,318 | 0.10% | 8,673 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $535,719 | 0.09% | 8,536 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $525,275 | 0.09% | 8,370 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $498,426 | 0.09% | 7,942 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $496,745 | 0.09% | 7,915 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $481,518 | 0.09% | 7,663 | Shares | March 31, 2026 |
| Townsend Financial Planning, LLC | $465,911 | 0.08% | 7,424 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $452,500 | 0.08% | 7,210 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $446,851 | 0.08% | 7,120 | Shares | June 30, 2026 |
| Human Investing LLC | $434,696 | 0.08% | 6,926 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $429,491 | 0.08% | 6,843 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $421,622 | 0.07% | 6,718 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $417,175 | 0.07% | 6,647 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $412,835 | 0.07% | 6,578 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $403,761 | 0.07% | 6,433 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $402,672 | 0.07% | 6,416 | Shares | June 30, 2026 |
| Boston Trust Walden Corp | $401,664 | 0.07% | 6,400 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $401,288 | 0.07% | 6,394 | Shares | June 30, 2026 |
| Mariner, LLC | $401,079 | 0.07% | 6,391 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $399,906 | 0.07% | 6,372 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $374,678 | 0.07% | 5,970 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $351,582 | 0.06% | 5,602 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $351,582 | 0.06% | 5,602 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $336,760 | 0.06% | 5,366 | Shares | June 30, 2026 |
| 25 LLC | $326,854 | 0.06% | 5,208 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $320,602 | 0.06% | 5,205 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $319,009 | 0.06% | 5,083 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $317,553 | 0.06% | 5,009 | Shares | June 30, 2025 |
| Drucker Wealth 3.0, LLC | $315,871 | 0.06% | 5,033 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $314,616 | 0.06% | 5,013 | Shares | June 30, 2026 |
| STRATEGIC ADVISORY PARTNERS, LLC | $298,926 | 0.05% | 4,763 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $285,935 | 0.05% | 4,556 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $285,432 | 0.05% | 4,548 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $261,961 | 0.05% | 4,174 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $253,568 | 0.04% | 4,040 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
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|---|---|
| ARKG ARK ETF Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ILCV iShares Trust | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |
| EUAD Spinnaker ETF Series | $1.2B |
| BBRE J.P. Morgan Exchange-Traded Fun… | $1.2B |
| ILCB iShares Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |