VANGUARD WELLINGTON FUND (VFMO)

Perusahaan Manajemen · CBSX · Seri S000061302 · Lihat di SEC EDGAR ↗

13 Feb. 2018
Awal
Aset bersih
$1.8B
Kepemilikan
708
Per tanggal
31 Mei 2026
Rasio biaya
0.13% (Rendah)
Bobot 10 kepemilikan teratas
9,86%
Jumlah posisi efektif
306,5
Posisi di atas 1%
4
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$175.8M
Kuartal berakhir Mei 2026
+$269.3M
12 bulan terakhir
+$352.3M

Jun 2025 – Mei 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.

Komposisi Penuh 708 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Woodward Inc 980745103 $2.8M 0,15 7.975 EC US
BWX Technologies Inc 05605H100 $2.8M 0,15 14.243 EC US
Immunome Inc 45257U108 $2.8M 0,15 127.656 EC US
Dianthus Therapeutics Inc 252828108 $2.8M 0,15 29.943 EC US
Franklin Resources Inc 354613101 $2.8M 0,15 89.541 EC US
Figs Inc 30260D103 $2.8M 0,15 234.929 EC US
Noble Corp PLC G65431127 $2.8M 0,15 59.182 EC US
Globe Life Inc 37959E102 $2.7M 0,15 17.918 EC US
Monster Beverage Corp 61174X109 $2.7M 0,15 31.097 EC US
Ultra Clean Holdings Inc 90385V107 $2.7M 0,15 31.924 EC US
Alumis Inc 022307102 $2.7M 0,15 126.318 EC US
Tyra Biosciences Inc 90240B106 $2.7M 0,15 81.594 EC US
Pieris Pharmaceuticals Inc 697947109 $2.7M 0,15 22.955 EC US
StoneX Group Inc 861896108 $2.7M 0,15 23.931 EC US
International Seaways Inc Y41053102 $2.7M 0,15 35.120 EC US
Nabors Industries Ltd G6359F137 $2.7M 0,15 29.222 EC US
Protagonist Therapeutics Inc 74366E102 $2.7M 0,15 27.056 EC US
Monte Rosa Therapeutics Inc 61225M102 $2.7M 0,15 135.738 EC US
PBF Energy Inc 69318G106 $2.7M 0,15 65.627 EC US
Ichor Holdings Ltd G4740B105 $2.7M 0,14 37.171 EC US
Viasat Inc 92552V100 $2.7M 0,14 32.921 EC US
Regeneron Pharmaceuticals Inc 75886F107 $2.7M 0,14 4.312 EC US
TD SYNNEX Corp 87162W100 $2.7M 0,14 10.144 EC US
ProPetro Holding Corp 74347M108 $2.6M 0,14 173.186 EC US
Broadcom Inc 11135F101 $2.6M 0,14 5.902 EC US
Kymera Therapeutics Inc 501575104 $2.6M 0,14 32.324 EC US
Peabody Energy Corp 704551100 $2.6M 0,14 97.233 EC US
PTC Therapeutics Inc 69366J200 $2.6M 0,14 35.428 EC US
Hecla Mining Co 422704106 $2.6M 0,14 146.753 EC US
Liberty Energy Inc 53115L104 $2.6M 0,14 89.002 EC US
Rapport Therapeutics Inc 75383L102 $2.6M 0,14 65.899 EC US
Encore Capital Group Inc 292554102 $2.6M 0,14 32.528 EC US
Kodiak Sciences Inc 50015M109 $2.6M 0,14 70.377 EC US
Halozyme Therapeutics Inc 40637H109 $2.6M 0,14 38.778 EC US
CNX Resources Corp 12653C108 $2.6M 0,14 76.498 EC US
Helmerich & Payne Inc 423452101 $2.6M 0,14 67.553 EC US
CG oncology Inc 156944100 $2.6M 0,14 41.343 EC US
Invesco Ltd G491BT108 $2.6M 0,14 89.874 EC US
Bel Fuse Inc 077347300 $2.6M 0,14 9.316 EC US
Oruka Therapeutics Inc 687604108 $2.6M 0,14 43.678 EC US
Capricor Therapeutics Inc 14070B309 $2.6M 0,14 85.131 EC US
Transocean Ltd H8817H100 $2.6M 0,14 412.016 EC US
Energy Fuels Inc/Canada 292671708 $2.5M 0,14 139.913 EC US
API Group Corp 00187Y100 $2.5M 0,14 62.059 EC US
Bright Minds Biosciences Inc 10919W405 $2.5M 0,14 28.882 EC US
Constellium SE F21107101 $2.5M 0,14 73.588 EC US
Alcoa Corp 013872106 $2.5M 0,14 32.433 EC US
Credo Technology Group Holding Ltd G25457105 $2.5M 0,14 10.658 EC US
Amprius Technologies Inc 03214Q108 $2.5M 0,14 123.506 EC US
Green Plains Inc 393222104 $2.5M 0,14 159.076 EC US
Halaman 5 dari 15

Rincian sektor

Industrials
24,6%
Healthcare
19,3%
Technology
15,8%
Energy
12,4%
Materials
5,0%
Consumer Discretionary
3,7%
Financial Services
2,8%
Retail
2,7%
Communication Services
2,7%
Financials
2,1%
Communications
1,7%
Consumer Staples
1,2%
Logistics & Transportation
1,1%
Telecommunication
1,0%
Diversified Consumer Services
0,3%
Consumer products
0,2%
Packaging
0,2%
N/A
0,0%
Lainnya/Tidak terpetakan
3,1%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
30 Juni 2026 Meningkat AA — Alcoa Corp.
013872106
Unit/saham: 0.0003559 → 0.0004299 (20,8%)
30 Juni 2026 Dipangkas AAMI — Brightsphere Investment Group Inc.
10948W103
Unit/saham: 0.0005062 → 0.000385 (-23,9%)
30 Juni 2026 Meningkat AAOI — Applied Optoelectronics Inc.
03823U102
Unit/saham: 0.0002593 → 0.0003003 (15,8%)
30 Juni 2026 Keluar AAP
00751Y106
Posisi keluar — sebelumnya 0.0001258 unit/saham
30 Juni 2026 Dipangkas ABAT — American Battery Technology Co.
02451V309
Unit/saham: 0.007566 → 0.002203 (-70,9%)
30 Juni 2026 Dipangkas ABCB — Ameris Bancorp
03076K108
Unit/saham: 0.0002825 → 0.0002149 (-23,9%)
30 Juni 2026 Baru ABSI — Absci Corp.
00091E109
Posisi baru — 0.0006413 unit/saham
30 Juni 2026 Keluar ABUS
03879J100
Posisi keluar — sebelumnya 0.001145 unit/saham
30 Juni 2026 Keluar ACA
039653100
Posisi keluar — sebelumnya 0.0003313 unit/saham
30 Juni 2026 Keluar ACAD
004225108
Posisi keluar — sebelumnya 0.0004776 unit/saham
30 Juni 2026 Dipangkas ACLS — Axcelis Technologies Inc.
054540208
Unit/saham: 0.00009281 → 0.00007059 (-23,9%)
30 Juni 2026 Dipangkas ACMR — ACM Research Inc. Class A
00108J109
Unit/saham: 0.0006921 → 0.0005264 (-23,9%)
30 Juni 2026 Dipangkas ACRS — Aclaris Therapeutics Inc.
00461U105
Unit/saham: 0.004627 → 0.004313 (-6,8%)
30 Juni 2026 Keluar ADCT
H0036K147
Posisi keluar — sebelumnya 0.00552 unit/saham
30 Juni 2026 Baru ADEA — Adeia Inc.
00676P107
Posisi baru — 0.0009294 unit/saham
30 Juni 2026 Meningkat ADI — Analog Devices Inc.
032654105
Unit/saham: 0.0001887 → 0.0002577 (36,6%)
30 Juni 2026 Dipangkas ADM — Archer-Daniels-Midland Co.
039483102
Unit/saham: 0.0002884 → 0.0002194 (-23,9%)
30 Juni 2026 Dipangkas ADPT — Adaptive Biotechnologies Corp.
00650F109
Unit/saham: 0.001958 → 0.0006851 (-65,0%)
30 Juni 2026 Baru ADTN — ADTRAN Holdings Inc.
00486H105
Posisi baru — 0.0009484 unit/saham
30 Juni 2026 Dipangkas AEHR — Aehr Test Systems
00760J108
Unit/saham: 0.0008672 → 0.0004173 (-51,9%)
30 Juni 2026 Dipangkas AEIS — Advanced Energy Industries Inc.
007973100
Unit/saham: 0.0002154 → 0.000139 (-35,5%)
30 Juni 2026 Dipangkas AEO — American Eagle Outfitters Inc.
02553E106
Unit/saham: 0.0009339 → 0.0007104 (-23,9%)
30 Juni 2026 Baru AESI — Atlas Energy Solutions Inc.
642045108
Posisi baru — 0.0007009 unit/saham
30 Juni 2026 Dipangkas AGCO — AGCO Corp.
001084102
Unit/saham: 0.0001585 → 0.0001206 (-23,9%)
30 Juni 2026 Baru AGL — agilon health Inc.
00857U206
Posisi baru — 0.0001177 unit/saham
30 Juni 2026 Dipangkas AGX — Argan Inc.
04010E109
Unit/saham: 0.00007557 → 0.00005668 (-25,0%)
30 Juni 2026 Dipangkas AIP — Arteris Inc.
04302A104
Unit/saham: 0.001016 → 0.0009168 (-9,7%)
30 Juni 2026 Dipangkas AIR — AAR Corp.
000361105
Unit/saham: 0.0001196 → 0.00009098 (-23,9%)
30 Juni 2026 Baru AKAM — Akamai Technologies Inc.
00971T101
Posisi baru — 0.0004816 unit/saham
30 Juni 2026 Baru ALAB — Astera Labs Inc.
04626A103
Posisi baru — 0.0001536 unit/saham
30 Juni 2026 Dipangkas ALB — Albemarle Corp.
012653101
Unit/saham: 0.0003088 → 0.0002752 (-10,9%)
30 Juni 2026 Dipangkas ALGT — Allegiant Travel Co. Class A
01748X102
Unit/saham: 0.0002701 → 0.0001804 (-33,2%)
30 Juni 2026 Dipangkas ALHC — Alignment Healthcare Inc.
01625V104
Unit/saham: 0.0004572 → 0.0003014 (-34,1%)
30 Juni 2026 Meningkat ALLO — Allogene Therapeutics Inc.
019770106
Unit/saham: 0.00561 → 0.006586 (17,4%)
30 Juni 2026 Meningkat ALMS — Alumis Inc.
022307102
Unit/saham: 0.001493 → 0.001674 (12,2%)
30 Juni 2026 Dipangkas ALMU — Aeluma Inc.
00776X109
Unit/saham: 0.0007745 → 0.0003009 (-61,2%)
30 Juni 2026 Dipangkas ALNT — Allied Motion Technologies Inc.
019330109
Unit/saham: 0.0004056 → 0.0003085 (-23,9%)
30 Juni 2026 Keluar ALNY
02043Q107
Posisi keluar — sebelumnya 0.0001359 unit/saham
30 Juni 2026 Baru ALOY — REalloys Inc.
75606V101
Posisi baru — 0.0004838 unit/saham
30 Juni 2026 Meningkat AM — Antero Midstream Corp.
03676B102
Unit/saham: 0.0005945 → 0.001916 (222,3%)
30 Juni 2026 Dipangkas AMAT — Applied Materials Inc.
038222105
Unit/saham: 0.0005868 → 0.0004463 (-23,9%)
30 Juni 2026 Keluar AMBP
L02235106
Posisi keluar — sebelumnya 0.002611 unit/saham
30 Juni 2026 Dipangkas AMD — Advanced Micro Devices Inc.
007903107
Unit/saham: 0.001134 → 0.0005235 (-53,8%)
30 Juni 2026 Meningkat AMGN — Amgen Inc.
031162100
Unit/saham: 0.0001237 → 0.0001281 (3,6%)
30 Juni 2026 Meningkat AMKR — Amkor Technology Inc.
031652100
Unit/saham: 0.0002177 → 0.0008643 (297,1%)
30 Juni 2026 Dipangkas AMLX — Amylyx Pharmaceuticals Inc.
03237H101
Unit/saham: 0.002532 → 0.001928 (-23,9%)
30 Juni 2026 Meningkat AMPX — Amprius Technologies Inc.
03214Q108
Unit/saham: 0.001458 → 0.002781 (90,7%)
30 Juni 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc.
020764106
Unit/saham: 0.00009362 → 0.0000712 (-23,9%)
30 Juni 2026 Dipangkas AMRC — Ameresco Inc. Class A
02361E108
Unit/saham: 0.0005639 → 0.0004289 (-23,9%)
30 Juni 2026 Dipangkas AMRX — Amneal Pharmaceuticals Inc.
03168L105
Unit/saham: 0.0007182 → 0.0005463 (-23,9%)
30 Juni 2026 Dipangkas ANAB — AnaptysBio Inc.
032724106
Unit/saham: 0.0006777 → 0.0006732 (-0,7%)
30 Juni 2026 Meningkat ANDE — Andersons Inc.
034164103
Unit/saham: 0.0003154 → 0.0005097 (61,6%)
30 Juni 2026 Meningkat ANET — Arista Networks Inc.
040413205
Unit/saham: 0.000115 → 0.0002393 (108,0%)
30 Juni 2026 Keluar ANGO
03475V101
Posisi keluar — sebelumnya 0.0004498 unit/saham
30 Juni 2026 Keluar ANIP
00182C103
Posisi keluar — sebelumnya 0.00006183 unit/saham
30 Juni 2026 Dipangkas ANNX — Annexon Inc.
03589W102
Unit/saham: 0.006378 → 0.00599 (-6,1%)
30 Juni 2026 Keluar AORT
228903100
Posisi keluar — sebelumnya 0.0004311 unit/saham
30 Juni 2026 Baru AOSL — Alpha & Omega Semiconductor Ltd.
G6331P104
Posisi baru — 0.0002559 unit/saham
30 Juni 2026 Meningkat APA — APA Corp.
03743Q108
Unit/saham: 0.0006145 → 0.001718 (179,5%)
30 Juni 2026 Meningkat APEI — American Public Education Inc.
02913V103
Unit/saham: 0.0003705 → 0.0005481 (47,9%)
30 Juni 2026 Dipangkas APG — API Group Corp.
00187Y100
Unit/saham: 0.001081 → 0.0008226 (-23,9%)
30 Juni 2026 Keluar APGE
03770N101
Posisi keluar — sebelumnya 0.0003271 unit/saham
30 Juni 2026 Dipangkas APH — Amphenol Corp. Class A
032095101
Unit/saham: 0.001628 → 0.001015 (-37,7%)
30 Juni 2026 Meningkat APLD — Applied Digital Corp.
038169207
Unit/saham: 0.001191 → 0.001541 (29,4%)
30 Juni 2026 Keluar APTV
G3265R107
Posisi keluar — sebelumnya 0.0001733 unit/saham
30 Juni 2026 Keluar AQST
03843E104
Posisi keluar — sebelumnya 0.001752 unit/saham
30 Juni 2026 Baru ARCB — ArcBest Corp.
03937C105
Posisi baru — 0.0002197 unit/saham
30 Juni 2026 Dipangkas ARDX — Ardelyx Inc.
039697107
Unit/saham: 0.002478 → 0.001152 (-53,5%)
30 Juni 2026 Baru ARKO — Arko Corp.
041242108
Posisi baru — 0.0008211 unit/saham
30 Juni 2026 Meningkat AROC — Archrock Inc.
03957W106
Unit/saham: 0.0008936 → 0.001345 (50,5%)
30 Juni 2026 Dipangkas ARQT — Arcutis Biotherapeutics Inc.
03969K108
Unit/saham: 0.0009598 → 0.0007301 (-23,9%)
30 Juni 2026 Keluar ARRY
04271T100
Posisi keluar — sebelumnya 0.001278 unit/saham
30 Juni 2026 Dipangkas ARW — Arrow Electronics Inc.
042735100
Unit/saham: 0.0001704 → 0.0001296 (-23,9%)
30 Juni 2026 Meningkat ARWR — Arrowhead Pharmaceuticals Inc.
04280A100
Unit/saham: 0.0004959 → 0.000891 (79,7%)
30 Juni 2026 Dipangkas ASC — Ardmore Shipping Corp.
Y0207T100
Unit/saham: 0.0004526 → 0.0003442 (-23,9%)
30 Juni 2026 Dipangkas ASTE — Astec Industries Inc.
046224101
Unit/saham: 0.0002732 → 0.0002078 (-23,9%)
30 Juni 2026 Meningkat ASTS — AST SpaceMobile Inc. Class A
00217D100
Unit/saham: 0.0005577 → 0.0008646 (55,0%)
30 Juni 2026 Keluar ATEC
02081G201
Posisi keluar — sebelumnya 0.0009594 unit/saham
30 Juni 2026 Baru ATEN — A10 Networks Inc.
002121101
Posisi baru — 0.0005986 unit/saham
30 Juni 2026 Baru ATEX — Anterix Inc.
03676C100
Posisi baru — 0.0004433 unit/saham
30 Juni 2026 Meningkat ATI — Allegheny Technologies Inc.
01741R102
Unit/saham: 0.0002861 → 0.0003215 (12,4%)
30 Juni 2026 Dipangkas ATMU — Atmus Filtration Technologies Inc.
04956D107
Unit/saham: 0.0004899 → 0.0003726 (-23,9%)
30 Juni 2026 Baru ATOM — Atomera Inc.
04965B100
Posisi baru — 0.00177 unit/saham
30 Juni 2026 Dipangkas ATRO — Astronics Corp.
046433108
Unit/saham: 0.0004273 → 0.000325 (-23,9%)
30 Juni 2026 Baru ATROB — Astronics Corp. Class B
046433207
Posisi baru — 0.000065 unit/saham
30 Juni 2026 Dipangkas AU — Anglogold Ashanti plc
Xf23e3447e13
Unit/saham: 0.0006022 → 0.0004581 (-23,9%)
30 Juni 2026 Dipangkas AUPH — Aurinia Pharmaceuticals Inc.
05156V102
Unit/saham: 0.001887 → 0.001435 (-23,9%)
30 Juni 2026 Keluar AVAH
05356F105
Posisi keluar — sebelumnya 0.002042 unit/saham
30 Juni 2026 Keluar AVAV
008073108
Posisi keluar — sebelumnya 0.00004589 unit/saham
30 Juni 2026 Dipangkas AVGO — Broadcom Inc.
11135F101
Unit/saham: 0.00047 → 0.00007823 (-83,4%)
30 Juni 2026 Dipangkas AVT — Avnet Inc.
053807103
Unit/saham: 0.0004664 → 0.0003547 (-23,9%)
30 Juni 2026 Keluar AWI
04247X102
Posisi keluar — sebelumnya 0.0003249 unit/saham
30 Juni 2026 Meningkat AXGN — Axogen Inc.
05463X106
Unit/saham: 0.0007685 → 0.0008745 (13,8%)
30 Juni 2026 Dipangkas AXSM — Axsome Therapeutics Inc.
05464T104
Unit/saham: 0.0002493 → 0.0001896 (-23,9%)
30 Juni 2026 Baru AXTI — AXT Inc.
00246W103
Posisi baru — 0.0004826 unit/saham
30 Juni 2026 Dipangkas AZZ — AZZ Inc.
002474104
Unit/saham: 0.0001651 → 0.0001238 (-25,0%)
30 Juni 2026 Baru BAND — Bandwidth Inc. Class A
05988J103
Posisi baru — 0.0006832 unit/saham
30 Juni 2026 Dipangkas BBIO — Bridgebio Pharma Inc.
10806X102
Unit/saham: 0.0009109 → 0.0006697 (-26,5%)
30 Juni 2026 Keluar BBW
120076104
Posisi keluar — sebelumnya 0.0003045 unit/saham
30 Juni 2026 Dipangkas BC — Brunswick Corp./DE
117043109
Unit/saham: 0.00008335 → 0.0000634 (-23,9%)
30 Juni 2026 Dipangkas BCAX — Bicara Therapeutics Inc.
055477103
Unit/saham: 0.0004506 → 0.0003428 (-23,9%)
30 Juni 2026 Keluar BCO
109696104
Posisi keluar — sebelumnya 0.0002139 unit/saham
30 Juni 2026 Dipangkas BE — Bloom Energy Corp. Class A
093712107
Unit/saham: 0.0004004 → 0.0002052 (-48,8%)
30 Juni 2026 Baru BELFA — Bel Fuse Inc. Class A
077347201
Posisi baru — 0.00009282 unit/saham
30 Juni 2026 Meningkat BELFB — Bel Fuse Inc. Class B
077347300
Unit/saham: 0.0001173 → 0.0001235 (5,2%)
30 Juni 2026 Dipangkas BEN — Franklin Resources Inc.
354613101
Unit/saham: 0.00156 → 0.001187 (-23,9%)
30 Juni 2026 Keluar BETR
08774B508
Posisi keluar — sebelumnya 0.001081 unit/saham
30 Juni 2026 Dipangkas BFC — Bank First Corp.
06211J100
Unit/saham: 0.0000575 → 0.00004374 (-23,9%)
30 Juni 2026 Baru BFH — Alliance Data Systems Corp.
018581108
Posisi baru — 0.00005205 unit/saham
30 Juni 2026 Meningkat BFLY — Butterfly Network Inc. Class A
124155102
Unit/saham: 0.001235 → 0.005231 (323,7%)
30 Juni 2026 Keluar BH
08986R309
Posisi keluar — sebelumnya 0.00001486 unit/saham
30 Juni 2026 Meningkat BHE — Benchmark Electronics Inc.
08160H101
Unit/saham: 0.0001637 → 0.000285 (74,1%)
30 Juni 2026 Dipangkas BIIB — Biogen Inc.
09062X103
Unit/saham: 0.0002082 → 0.0001584 (-23,9%)
30 Juni 2026 Dipangkas BIOA — BioAge Labs Inc.
09077V100
Unit/saham: 0.001965 → 0.001694 (-13,8%)
30 Juni 2026 Dipangkas BKD — Brookdale Senior Living Inc.
112463104
Unit/saham: 0.003423 → 0.00241 (-29,6%)
30 Juni 2026 Dipangkas BKR — Baker Hughes Co. Class A
05722G100
Unit/saham: 0.0005044 → 0.0005019 (-0,5%)
30 Juni 2026 Meningkat BKSY — BlackSky Technology Inc. Class A
09263B207
Unit/saham: 0.0004042 → 0.00123 (204,4%)
30 Juni 2026 Dipangkas BLBD — Blue Bird Corp.
095306106
Unit/saham: 0.0001 → 0.00007608 (-23,9%)
30 Juni 2026 Keluar BLD
89055F103
Posisi keluar — sebelumnya 0.00003758 unit/saham
30 Juni 2026 Dipangkas BLX — Banco Latinoamericano de Comercio Exterior SA
P16994132
Unit/saham: 0.0001843 → 0.0001402 (-23,9%)
30 Juni 2026 Baru BMY — Bristol-Myers Squibb Co.
110122108
Posisi baru — 0.0007243 unit/saham
30 Juni 2026 Baru BNAI — Brand Engagement Network Inc.
104932207
Posisi baru — 0.0002547 unit/saham
30 Juni 2026 Dipangkas BNY — Bank of New York Mellon Corp.
064058100
Unit/saham: 0.001662 → 0.001264 (-23,9%)
30 Juni 2026 Keluar BOOT
099406100
Posisi keluar — sebelumnya 0.00005388 unit/saham
30 Juni 2026 Meningkat BORR — Borr Drilling Ltd.
G1466R173
Unit/saham: 0.004703 → 0.007746 (64,7%)
30 Juni 2026 Dipangkas BPOP — Popular Inc.
733174700
Unit/saham: 0.0002673 → 0.0002034 (-23,9%)
30 Juni 2026 Dipangkas BTSG — BrightSpring Health Services Inc.
10950A106
Unit/saham: 0.0007949 → 0.0007333 (-7,8%)
30 Juni 2026 Meningkat BTU — Peabody Energy Corp.
704551100
Unit/saham: 0.0009717 → 0.001289 (32,6%)
30 Juni 2026 Dipangkas BWA — BorgWarner Inc.
099724106
Unit/saham: 0.001059 → 0.0008055 (-23,9%)
30 Juni 2026 Keluar BWXT
05605H100
Posisi keluar — sebelumnya 0.0002482 unit/saham
30 Juni 2026 Dipangkas BYD — Boyd Gaming Corp.
103304101
Unit/saham: 0.0001864 → 0.0001418 (-23,9%)
30 Juni 2026 Dipangkas C — Citigroup Inc.
172967424
Unit/saham: 0.0006836 → 0.0005171 (-24,4%)
30 Juni 2026 Keluar CACI
127190304
Posisi keluar — sebelumnya 0.00002366 unit/saham
30 Juni 2026 Dipangkas CAH — Cardinal Health Inc.
14149Y108
Unit/saham: 0.0003687 → 0.0002804 (-23,9%)
30 Juni 2026 Meningkat CALY — Callaway Golf Co.
131193104
Unit/saham: 0.0009435 → 0.001371 (45,3%)
30 Juni 2026 Meningkat CAPR — Capricor Therapeutics Inc.
14070B309
Unit/saham: 0.0007914 → 0.001128 (42,6%)
30 Juni 2026 Baru CAR — Avis Budget Group Inc.
053774105
Posisi baru — 0.00004789 unit/saham
30 Juni 2026 Dipangkas CASY — Casey's General Stores Inc.
147528103
Unit/saham: 0.0000513 → 0.00003902 (-23,9%)
30 Juni 2026 Dipangkas CAT — Caterpillar Inc.
149123101
Unit/saham: 0.000269 → 0.0002046 (-23,9%)
30 Juni 2026 Dipangkas CATX — Perspective Therapeutics Inc.
46489V302
Unit/saham: 0.001819 → 0.001557 (-14,4%)
30 Juni 2026 Dipangkas CBOE — Cboe Global Markets Inc.
12503M108
Unit/saham: 0.0001019 → 0.0000775 (-23,9%)
30 Juni 2026 Baru CC — Chemours Co.
163851108
Posisi baru — 0.001288 unit/saham
30 Juni 2026 Keluar CCL
143658300
Posisi keluar — sebelumnya 0.0002462 unit/saham
30 Juni 2026 Dipangkas CDE — Coeur Mining Inc.
192108504
Unit/saham: 0.003377 → 0.001134 (-66,4%)
30 Juni 2026 Dipangkas CECO — CECO Environmental Corp.
125141101
Unit/saham: 0.0004873 → 0.0003707 (-23,9%)
30 Juni 2026 Meningkat CELC — Celcuity Inc.
15102K100
Unit/saham: 0.0003756 → 0.00038 (1,2%)
30 Juni 2026 Meningkat CENX — Century Aluminum Co.
156431108
Unit/saham: 0.0005133 → 0.0007495 (46,0%)
30 Juni 2026 Baru CERS — Cerus Corp.
157085101
Posisi baru — 0.001641 unit/saham
30 Juni 2026 Baru CF — CF Industries Holdings Inc.
125269100
Posisi baru — 0.0003791 unit/saham
30 Juni 2026 Dipangkas CFG — Citizens Financial Group Inc.
174610105
Unit/saham: 0.0003609 → 0.0002745 (-23,9%)
30 Juni 2026 Dipangkas CGEM — Cullinan Therapeutics Inc.
230031106
Unit/saham: 0.001843 → 0.001518 (-17,6%)
30 Juni 2026 Baru CGNX — Cognex Corp.
192422103
Posisi baru — 0.0001099 unit/saham
30 Juni 2026 Meningkat CGON — CG oncology Inc.
156944100
Unit/saham: 0.0004544 → 0.000548 (20,6%)
30 Juni 2026 Keluar CHEF
163086101
Posisi keluar — sebelumnya 0.00007321 unit/saham
30 Juni 2026 Baru CHRD — Chord Energy Corp.
674215207
Posisi baru — 0.0003133 unit/saham
30 Juni 2026 Dipangkas CHRW — CH Robinson Worldwide Inc.
12541W209
Unit/saham: 0.0006414 → 0.0004879 (-23,9%)
30 Juni 2026 Dipangkas CIEN — Ciena Corp.
171779309
Unit/saham: 0.0001769 → 0.0001485 (-16,1%)
30 Juni 2026 Meningkat CIFR — Cipher Digital Inc.
17253J106
Unit/saham: 0.001485 → 0.002336 (57,3%)
30 Juni 2026 Meningkat CLMT — Calumet Inc.
131428104
Unit/saham: 0.0007012 → 0.001064 (51,7%)
30 Juni 2026 Dipangkas CMC — Commercial Metals Co.
201723103
Unit/saham: 0.0003964 → 0.0003015 (-23,9%)
30 Juni 2026 Keluar CMCL
G1757E113
Posisi keluar — sebelumnya 0.0003816 unit/saham
30 Juni 2026 Baru CME — CME Group Inc.
12572Q105
Posisi baru — 0.00003043 unit/saham
30 Juni 2026 Dipangkas CMI — Cummins Inc.
231021106
Unit/saham: 0.0002412 → 0.0001835 (-23,9%)
30 Juni 2026 Dipangkas CMP — Compass Minerals International Inc.
20451N101
Unit/saham: 0.0009057 → 0.0004508 (-50,2%)
30 Juni 2026 Meningkat CMPR — Cimpress plc
G2143T103
Unit/saham: 0.0003183 → 0.0003382 (6,3%)
30 Juni 2026 Keluar CMPX
20454B104
Posisi keluar — sebelumnya 0.005727 unit/saham
30 Juni 2026 Meningkat CMRE — Costamare Inc.
Y1771G102
Unit/saham: 0.0009012 → 0.001043 (15,7%)
30 Juni 2026 Baru CNR — Core Natural Resources Inc.
218937100
Posisi baru — 0.0004996 unit/saham
30 Juni 2026 Meningkat CNX — CNX Resources Corp.
12653C108
Unit/saham: 0.000116 → 0.001014 (773,9%)
30 Juni 2026 Dipangkas COCO — Vita Coco Co. Inc.
92846Q107
Unit/saham: 0.0004891 → 0.0003721 (-23,9%)
30 Juni 2026 Baru CODI — Compass Diversified Holdings
20451Q104
Posisi baru — 0.0005942 unit/saham
30 Juni 2026 Meningkat COGT — Cogent Biosciences Inc.
19240Q201
Unit/saham: 0.0009867 → 0.001131 (14,6%)
30 Juni 2026 Dipangkas COHR — Coherent Corp.
19247G107
Unit/saham: 0.0001817 → 0.0001382 (-23,9%)
30 Juni 2026 Baru COHU — Cohu Inc.
192576106
Posisi baru — 0.0009377 unit/saham
30 Juni 2026 Meningkat COKE — Coca-Cola Consolidated Inc.
191098102
Unit/saham: 0.00005212 → 0.0002309 (343,1%)
30 Juni 2026 Keluar COLL
19459J104
Posisi keluar — sebelumnya 0.0001782 unit/saham
30 Juni 2026 Baru COP — ConocoPhillips
20825C104
Posisi baru — 0.001055 unit/saham
30 Juni 2026 Keluar COR
03073E105
Posisi keluar — sebelumnya 0.0004729 unit/saham
30 Juni 2026 Meningkat CORZ — Core Scientific Inc.
21874A106
Unit/saham: 0.0003479 → 0.0007273 (109,0%)
30 Juni 2026 Dipangkas CPS — Cooper-Standard Holdings Inc.
21676P103
Unit/saham: 0.0007286 → 0.0002444 (-66,5%)
30 Juni 2026 Keluar CR
224408104
Posisi keluar — sebelumnya 0.0001438 unit/saham
30 Juni 2026 Baru CRC — California Resources Corp.
13057Q305
Posisi baru — 0.0001719 unit/saham
30 Juni 2026 Dipangkas CRDO — Credo Technology Group Holding Ltd.
G25457105
Unit/saham: 0.0003348 → 0.0001413 (-57,8%)
30 Juni 2026 Baru CRGY — Crescent Energy Co. Class A
44952J104
Posisi baru — 0.002315 unit/saham
30 Juni 2026 Keluar CRH
G25508105
Posisi keluar — sebelumnya 0.0001279 unit/saham
30 Juni 2026 Dipangkas CRML — Critical Metals Corp.
G2662B103
Unit/saham: 0.004566 → 0.003 (-34,3%)
30 Juni 2026 Dipangkas CRS — Carpenter Technology Corp.
144285103
Unit/saham: 0.0001327 → 0.0001009 (-23,9%)
30 Juni 2026 Dipangkas CRVS — Corvus Pharmaceuticals Inc.
221015100
Unit/saham: 0.00214 → 0.002081 (-2,8%)
30 Juni 2026 Meningkat CSCO — Cisco Systems Inc.
17275R102
Unit/saham: 0.0001087 → 0.0007057 (549,3%)
30 Juni 2026 Keluar CSTL
14843C105
Posisi keluar — sebelumnya 0.0008655 unit/saham
30 Juni 2026 Meningkat CSTM — Constellium SE Class A
F21107101
Unit/saham: 0.0005655 → 0.0009754 (72,5%)
30 Juni 2026 Dipangkas CSX — CSX Corp.
126408103
Unit/saham: 0.002426 → 0.001846 (-23,9%)
30 Juni 2026 Keluar CTGO
21077F100
Posisi keluar — sebelumnya 0.0009463 unit/saham
30 Juni 2026 Dipangkas CTOS — Custom Truck One Source Inc.
23204X103
Unit/saham: 0.001449 → 0.00072 (-50,3%)
30 Juni 2026 Dipangkas CTRI — Centuri Holdings Inc.
155923105
Unit/saham: 0.0003781 → 0.0002876 (-23,9%)
30 Juni 2026 Dipangkas CTRN — Citi Trends Inc.
17306X102
Unit/saham: 0.0003759 → 0.0002859 (-23,9%)
30 Juni 2026 Dipangkas CUBI — Customers Bancorp Inc.
23204G100
Unit/saham: 0.0002156 → 0.000164 (-23,9%)
30 Juni 2026 Baru CVLG — Covenant Logistics Group Inc. Class A
22284P105
Posisi baru — 0.0001749 unit/saham
30 Juni 2026 Keluar CVNA
146869102
Posisi keluar — sebelumnya 0.00007276 unit/saham
30 Juni 2026 Dipangkas CVS — CVS Health Corp.
126650100
Unit/saham: 0.001879 → 0.0007612 (-59,5%)

Menampilkan 200 terbaru dari 808 perubahan

Pemilik institusional (13F) 210 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
RITHOLTZ WEALTH MANAGEMENT $184.049.296 23,34% 737.643 Saham 30 Juni 2026
Strategic Financial Services, Inc. $56.279.543 7,14% 285.538 Saham 31 Maret 2026
LPL Financial LLC $42.815.958 5,43% 171.600 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $41.244.596 5,23% 165.303 Saham 30 Juni 2026
DAVIDSON INVESTMENT ADVISORS $39.008.643 4,95% 156.341 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $27.412.416 3,48% 109.865 Saham 30 Juni 2026
Cetera Investment Advisers $24.850.389 3,15% 99.597 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $23.491.814 2,98% 94.152 Saham 30 Juni 2026
Systelligence, LLC $23.325.442 2,96% 93.485 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $20.992.049 2,66% 84.133 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $16.392.807 2,08% 65.700 Saham 30 Juni 2026
UBS Group AG $14.112.535 1,79% 56.561 Saham 30 Juni 2026
WIN ADVISORS, INC $13.353.902 1,69% 53.521 Saham 30 Juni 2026
Financial Partners Group, Inc $13.302.536 1,69% 53.315 Saham 30 Juni 2026
CABOT WEALTH MANAGEMENT INC $12.546.241 1,59% 50.284 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $11.855.717 1,50% 47.516 Saham 30 Juni 2026
&PARTNERS $10.217.997 1,30% 40.952 Saham 30 Juni 2026
NewEdge Advisors, LLC $10.216.437 1,30% 40.946 Saham 30 Juni 2026
OPPENHEIMER & CO INC $10.094.426 1,28% 40.457 Saham 30 Juni 2026
BUILDER INVESTMENT GROUP INC /ADV $8.405.942 1,07% 33.690 Saham 30 Juni 2026
Private Advisor Group, LLC $7.892.026 1,00% 31.630 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.452.970 0,95% 29.870 Saham 30 Juni 2026
LINCOLN CAPITAL CORP $6.629.776 0,84% 26.571 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.230.000 0,79% 24.968 Saham 30 Juni 2026
Financial Freedom, LLC $5.262.378 0,67% 21.091 Saham 30 Juni 2026
Merit Financial Group, LLC $5.243.030 0,66% 21.013 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $4.883.168 0,62% 19.571 Saham 30 Juni 2026
UMB Bank, n.a. $4.829.516 0,61% 19.356 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.807.952 0,61% 19.270 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.727.500 0,60% 18.947 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $4.452.755 0,56% 17.846 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.757.697 0,48% 15.056 Saham 30 Juni 2026
Wilkins Miller Wealth Management, LLC $3.692.671 0,47% 14.800 Saham 30 Juni 2026
Fortis Group Advisors, LLC $3.673.384 0,47% 14.722 Saham 30 Juni 2026
Redhawk Wealth Advisors, Inc. $3.206.972 0,41% 12.853 Saham 30 Juni 2026
Compass Ion Advisors, LLC $3.036.584 0,39% 12.170 Saham 30 Juni 2026
Nova R Wealth, Inc. $2.974.207 0,38% 11.920 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.781.288 0,35% 11.147 Saham 30 Juni 2026
IEQ CAPITAL, LLC $2.773.648 0,35% 11.116 Saham 30 Juni 2026
Archford Capital Strategies, LLC $2.597.152 0,33% 10.409 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2.376.692 0,30% 9.783 Saham 30 Juni 2026
Aspect Partners, LLC $2.328.178 0,30% 9.331 Saham 30 Juni 2026
MY Wealth Management Inc. $2.174.927 0,28% 8.717 Saham 30 Juni 2026
Caitlin John, LLC $2.146.784 0,27% 8.604 Saham 30 Juni 2026
Valued Retirements, Inc. $2.024.810 0,26% 8.115 Saham 30 Juni 2026
Toroso Investments, LLC $2.002.388 0,25% 10.470 Saham 31 Des. 2025
IAM Advisory, LLC $1.977.823 0,25% 7.927 Saham 30 Juni 2026
PFG Advisors $1.916.286 0,24% 7.680 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.888.086 0,24% 7.567 Saham 30 Juni 2026
TFB Advisors LLC $1.854.734 0,24% 7.434 Saham 30 Juni 2026
BLB&B Advisors, LLC $1.808.948 0,23% 7.250 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.808.347 0,23% 7.248 Saham 30 Juni 2026
Nova Wealth Management, Inc. $1.789.507 0,23% 7.172 Saham 30 Juni 2026
Certus Wealth Management, LLC $1.739.687 0,22% 9.080 Saham 30 Sep. 2025
FIFTH THIRD BANCORP $1.704.403 0,22% 6.831 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $1.589.842 0,20% 6.372 Saham 30 Juni 2026
COMERICA BANK $1.560.218 0,20% 8.158 Saham 31 Des. 2025
Clearstead Advisors, LLC $1.496.810 0,19% 5.999 Saham 30 Juni 2026
Quantinno Capital Management LP $1.467.368 0,19% 5.881 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.432.015 0,18% 5.739 Saham 30 Juni 2026
Madison Wealth Partners, Inc $1.337.583 0,17% 5.361 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $1.290.809 0,16% 5.173 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.288.969 0,16% 5.166 Saham 30 Juni 2026
Mariner, LLC $1.257.390 0,16% 5.039 Saham 30 Juni 2026
Odyssey Capital Advisors, Inc. $1.214.800 0,15% 4.869 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.198.026 0,15% 4.802 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $1.171.497 0,15% 4.695 Saham 30 Juni 2026
Apollon Wealth Management, LLC $1.171.200 0,15% 4.694 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.145.747 0,15% 4.592 Saham 30 Juni 2026
H D Vest Advisory Services $1.106.630 0,14% 6.415 Saham 30 Juni 2025
Edge Capital Group, LLC $1.011.637 0,13% 1.000 Saham 31 Des. 2024
Ethos Financial Group, LLC $986.317 0,13% 4.595 Saham 30 Juni 2026
Kathmere Capital Management, LLC $958.617 0,12% 3.842 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $943.047 0,12% 3.780 Saham 30 Juni 2026
Redwood Family Wealth LLC $922.937 0,12% 3.699 Saham 30 Juni 2026
IFP Advisors, Inc $905.721 0,11% 3.630 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $888.199 0,11% 3.560 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $875.492 0,11% 3.509 Saham 30 Juni 2026
Belpointe Asset Management LLC $873.657 0,11% 3.501 Saham 30 Juni 2026
Advisory Services Network, LLC $850.649 0,11% 3.409 Saham 30 Juni 2026
United Advisor Group, LLC $824.142 0,10% 3.303 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $815.774 0,10% 3.270 Saham 30 Juni 2026
SMITH, MOORE & CO. $815.595 0,10% 3.269 Saham 30 Juni 2026
Cerity Partners LLC $795.793 0,10% 3.189 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $786.845 0,10% 3.479 Saham 30 Juni 2026
Diversify Advisory Services, LLC $786.845 0,10% 3.479 Saham 30 Juni 2026
Breakwater Capital Group $776.475 0,10% 3.112 Saham 30 Juni 2026
LAZARI CAPITAL MANAGEMENT, INC. $769.376 0,10% 3.084 Saham 30 Juni 2026
Virtus Family Office LLC $756.514 0,10% 3.032 Saham 30 Juni 2026
Creative Planning $752.016 0,10% 3.014 Saham 30 Juni 2026
MORGAN STANLEY $686.402 0,09% 2.751 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $644.485 0,08% 2.583 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $637.748 0,08% 2.556 Saham 30 Juni 2026
CreativeOne Wealth, LLC $628.765 0,08% 2.520 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $607.548 0,08% 2.435 Saham 30 Juni 2026
Pacific Sun Financial Corp $604.905 0,08% 2.424 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $603.284 0,08% 2.418 Saham 30 Juni 2026
Waverly Advisors, LLC $587.808 0,07% 2.356 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $584.871 0,07% 2.344 Saham 30 Juni 2026
Seed Wealth Management, Inc. $581.358 0,07% 2.330 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana 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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Dana AUM
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RWJ Invesco Exchange-Traded Fund Tr… $1.9B
IVOG VANGUARD ADMIRAL FUNDS $1.8B
LCAP Principal Exchange-Traded Funds $1.8B
RPV Invesco Exchange-Traded Fund Tr… $1.8B
FALN iShares Trust $1.8B
DFEV Dimensional ETF Trust $1.8B