VANGUARD MUNICIPAL BOND FUNDS (VTEB)

Yönetim Şirketi · ARCX · Seri S000048568 · SEC EDGAR'da Görüntüle ↗

21 Ağustos 2015
Başlangıç
Net varlıklar
$45.6B
Varlıklar
10.186
Tarih itibarıyla
30 Nisan 2026 eski
Gider oranı
0.03% (Çok düşük)
En iyi 10 pozisyon ağırlığı
2,04%
Etkin pozisyon sayısı
2809,2
%1'in üzerindeki pozisyonlar
1
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$1.0B
Çeyrek sonu Nis 2026
-$593.1M
Son 12 ay
+$6.1B

May 2025 – Nis 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.

Tam bileşim 10.186 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund $527.3M 1,16 5.272.656.853 STIV US
University of California 91412HWH2 $55.1M 0,12 47.245.000 DBT US
Triborough Bridge & Tunnel Authority 89602HJC2 $52.1M 0,11 50.000.000 DBT US
Colorado State Education Loan Program 19672MDH8 $50.2M 0,11 50.000.000 DBT US
State of California 13062TH72 $49.6M 0,11 43.865.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJQ2 $41.3M 0,09 36.330.000 DBT US
Dallas Independent School District 235308Y23 $40.4M 0,09 37.660.000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WV74 $38.6M 0,08 33.275.000 DBT US
New York State Dormitory Authority 65000BW38 $38.5M 0,08 35.610.000 DBT US
New York State Dormitory Authority 64990FPV0 $38.4M 0,08 41.305.000 DBT US
Ohio State University/The 677632T92 $37.9M 0,08 32.730.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JZB7 $36.6M 0,08 31.855.000 DBT US
Public Finance Authority 74448XCP5 $36.0M 0,08 36.000.000 DBT US
State of Illinois 452152P21 $35.9M 0,08 34.875.000 DBT US
Los Angeles Department of Water & Power 544532QE7 $34.8M 0,08 32.520.000 DBT US
New Hampshire Municipal Bond Bank 64465QRC2 $34.5M 0,08 30.520.000 DBT US
New Jersey Transportation Trust Fund Authority 6461363L3 $34.0M 0,07 33.865.000 DBT US
Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 $33.7M 0,07 32.525.000 DBT US
Los Angeles Unified School District/CA 544647HQ6 $33.3M 0,07 29.020.000 DBT US
State of Wisconsin 97705MW35 $33.3M 0,07 29.135.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CGK8 $32.4M 0,07 30.980.000 DBT US
Los Angeles Unified School District/CA 544647HR4 $32.2M 0,07 27.675.000 DBT US
State of Illinois 452152P96 $32.2M 0,07 31.185.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXS2 $32.1M 0,07 30.640.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CHQ4 $31.9M 0,07 30.725.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CGL1 $31.4M 0,07 29.745.000 DBT US
New York State Dormitory Authority 64990AYB5 $31.1M 0,07 30.140.000 DBT US
Illinois State Toll Highway Authority 452252KS7 $30.9M 0,07 30.880.000 DBT US
Triborough Bridge & Tunnel Authority 89602HAB3 $30.8M 0,07 30.000.000 DBT US
State of New Jersey 646039YN1 $30.0M 0,07 27.950.000 DBT US
California Educational Facilities Authority 130179SD7 $29.9M 0,07 26.460.000 DBT US
New York City Municipal Water Finance Authority 64972GS47 $29.8M 0,07 28.860.000 DBT US
JobsOhio Beverage System 47770VCB4 $29.7M 0,07 25.870.000 DBT US
Triborough Bridge & Tunnel Authority 89602HHH3 $29.5M 0,06 28.060.000 DBT US
Commonwealth of Pennsylvania 70914P5E8 $29.4M 0,06 27.000.000 DBT US
County of Jefferson AL Sewer Revenue 472682ZS5 $29.2M 0,06 28.000.000 DBT US
University of California 91412HWB5 $29.0M 0,06 26.495.000 DBT US
Grand Parkway Transportation Corp 38611TBR7 $28.9M 0,06 28.390.000 DBT US
Houston Higher Education Finance Corp 442378GP4 $28.9M 0,06 25.130.000 DBT US
Massachusetts Development Finance Agency 57585BAL2 $28.6M 0,06 24.860.000 DBT US
State of Maryland Department of Transportation 574204X65 $28.5M 0,06 25.210.000 DBT US
State of Illinois 452153KU2 $28.4M 0,06 25.500.000 DBT US
Chicago Board of Education Dedicated Capital Improvement Tax 167510AA4 $28.4M 0,06 28.045.000 DBT US
New Jersey Transportation Trust Fund Authority 6461363Q2 $28.3M 0,06 28.255.000 DBT US
State of Illinois 452153NL9 $28.3M 0,06 28.110.000 DBT US
Massachusetts Development Finance Agency 57585BGT9 $28.3M 0,06 25.340.000 DBT US
Massachusetts Development Finance Agency 57585BAK4 $28.0M 0,06 24.615.000 DBT US
Los Angeles Unified School District/CA 544647HN3 $27.9M 0,06 25.000.000 DBT US
Texas Water Development Board 882854Q54 $27.6M 0,06 28.390.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CHJ5 $27.5M 0,06 25.940.000 DBT US
Sayfa 1 / 204
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Günlük değişimler (30g)

TarihTür Hisse Sembolü Değişim
30 Haziran 2026 Azaltıldı — ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A
0054823B8
Adet/hisse: 0.0000347 → 0.00003403 (-1,9%)
30 Haziran 2026 Azaltıldı — Adams & Arapahoe CO Joint School District No. 28J GO
0054823K8
Adet/hisse: 0.0002952 → 0.0002895 (-1,9%)
30 Haziran 2026 Azaltıldı — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A
0054823T9
Adet/hisse: 0.00004634 → 0.00004544 (-1,9%)
30 Haziran 2026 Azaltıldı — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025
0054824G6
Adet/hisse: 0.0001281 → 0.0001256 (-1,9%)
30 Haziran 2026 Azaltıldı — ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YT6
Adet/hisse: 0.00005338 → 0.00005235 (-1,9%)
30 Haziran 2026 Azaltıldı — ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YW9
Adet/hisse: 0.0000002135 → 0.0000002094 (-1,9%)
30 Haziran 2026 Azaltıldı — Adams County CO COP
005596EJ6
Adet/hisse: 0.0002761 → 0.0002708 (-1,9%)
30 Haziran 2026 Azaltıldı — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449GY2
Adet/hisse: 0.00008552 → 0.00008387 (-1,9%)
30 Haziran 2026 Azaltıldı — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449GZ9
Adet/hisse: 0.00002135 → 0.00002094 (-1,9%)
30 Haziran 2026 Azaltıldı — Adams CO 12 Five Star Schools GO
006449HA3
Adet/hisse: 0.000006406 → 0.000006282 (-1,9%)
30 Haziran 2026 Azaltıldı — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449HB1
Adet/hisse: 0.0001068 → 0.0001047 (-1,9%)
30 Haziran 2026 Azaltıldı — AKRON OHIO INCOME TAX REV REF BDS 2022
010056MR7
Adet/hisse: 0.000008542 → 0.000008376 (-1,9%)
30 Haziran 2026 Azaltıldı — AKRON OHIO INCOME TAX REV REF BDS 2022
010056MS5
Adet/hisse: 0.000007901 → 0.000007748 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A
010268AZ3
Adet/hisse: 0.0004743 → 0.0004651 (-1,9%)
30 Haziran 2026 Azaltıldı — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
010268BA7
Adet/hisse: 0.0002433 → 0.0002386 (-1,9%)
30 Haziran 2026 Artırıldı — ALABAMA FED AID HWY FIN AUTH S REV REF BDS A
010268BX7
Adet/hisse: 0.00004143 → 0.00004251 (2,6%)
30 Haziran 2026 Azaltıldı — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
010268BY5
Adet/hisse: 0.00006993 → 0.00006858 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA FED AID HWY FIN AUTH S REV REF BDS B
010268CC2
Adet/hisse: 0.00003032 → 0.00002974 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DX5
Adet/hisse: 0.00008542 → 0.00008376 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DZ0
Adet/hisse: 0.00008872 → 0.00008701 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268EB2
Adet/hisse: 0.0001392 → 0.0001365 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268ED8
Adet/hisse: 0.000154 → 0.000151 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST GO REF BDS 2016C
010411BR6
Adet/hisse: 0.00001527 → 0.00001497 (-1,9%)
30 Haziran 2026 Artırıldı — ALABAMA ST CORRECTIONS INSTN F BDS 2022 A
010507CJ8
Adet/hisse: 0.0000009609 → 0.000001047 (9,0%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AA0
Adet/hisse: 0.0000867 → 0.00008502 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AE2
Adet/hisse: 0.000041 → 0.00004021 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AF9
Adet/hisse: 0.00004623 → 0.00004534 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AK8
Adet/hisse: 0.00005338 → 0.00005235 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AL6
Adet/hisse: 0.00004612 → 0.00004523 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AM4
Adet/hisse: 0.00002135 → 0.00002094 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AN2
Adet/hisse: 0.0001883 → 0.0001847 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AP7
Adet/hisse: 0.000158 → 0.000155 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AQ5
Adet/hisse: 0.00002616 → 0.00002565 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AR3
Adet/hisse: 0.00008606 → 0.00008439 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AS1
Adet/hisse: 0.00003203 → 0.00003141 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AT9
Adet/hisse: 0.0000867 → 0.00008502 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AV4
Adet/hisse: 0.00007164 → 0.00007026 (-1,9%)
30 Haziran 2026 Azaltıldı — Alabama Public School & College Authority Revenue
010609AW5
Adet/hisse: 0.00004644 → 0.00004555 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FF7
Adet/hisse: 0.00005669 → 0.0000556 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FH3
Adet/hisse: 0.00005168 → 0.00005068 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FJ9
Adet/hisse: 0.00003342 → 0.00003277 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FL4
Adet/hisse: 0.00008808 → 0.00008638 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FM2
Adet/hisse: 0.0001201 → 0.0001178 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FP5
Adet/hisse: 0.00006524 → 0.00006397 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FQ3
Adet/hisse: 0.0003394 → 0.0003329 (-1,9%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FR1
Adet/hisse: 0.00003288 → 0.00003225 (-1,9%)
30 Haziran 2026 Artırıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FS9
Adet/hisse: 0.000005125 → 0.0003191 (6127,2%)
30 Haziran 2026 Artırıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FT7
Adet/hisse: 0.0002449 → 0.0003449 (40,8%)
30 Haziran 2026 Azaltıldı — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FU4
Adet/hisse: 0.000108 → 0.000106 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A
010869AW5
Adet/hisse: 0.000003203 → 0.000003141 (-1,9%)
30 Haziran 2026 Azaltıldı — Alameda CA Corridor Transportation Authority Revenue
010869GY5
Adet/hisse: 0.0001023 → 0.0001003 (-1,9%)
30 Haziran 2026 Azaltıldı — Alameda CA Corridor Transportation Authority Revenue
010869GZ2
Adet/hisse: 0.00004869 → 0.00004774 (-1,9%)
30 Haziran 2026 Azaltıldı — Alameda CA Corridor Transportation Authority Revenue
010869HA6
Adet/hisse: 0.00001078 → 0.00001058 (-1,9%)
30 Haziran 2026 Azaltıldı — Alameda CA Corridor Transportation Authority Revenue
010869HB4
Adet/hisse: 0.00008819 → 0.00008649 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HC2
Adet/hisse: 0.00005445 → 0.0000534 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HE8
Adet/hisse: 0.000001495 → 0.000001466 (-1,9%)
30 Haziran 2026 Azaltıldı — Alameda CA Corridor Transportation Authority Revenue
010869HF5
Adet/hisse: 0.00001132 → 0.0000111 (-1,9%)
30 Haziran 2026 Azaltıldı — Alameda CA Corridor Transportation Authority Revenue
010869HG3
Adet/hisse: 0.00004089 → 0.0000401 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HW8
Adet/hisse: 0.00007794 → 0.00007643 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JM8
Adet/hisse: 0.0001046 → 0.0001026 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JN6
Adet/hisse: 0.0001987 → 0.0001949 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JP1
Adet/hisse: 0.00006513 → 0.00006387 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JQ9
Adet/hisse: 0.00003694 → 0.00003623 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JR7
Adet/hisse: 0.00009182 → 0.00009005 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JS5
Adet/hisse: 0.0002785 → 0.0002731 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JU0
Adet/hisse: 0.0006746 → 0.0006615 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MJ1
Adet/hisse: 0.0000521 → 0.0000511 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C
010869MM4
Adet/hisse: 0.0001879 → 0.0001843 (-1,9%)
30 Haziran 2026 Yeni — ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022
011118CD6
Yeni pozisyon — 0.0000001047 adet/hisse
30 Haziran 2026 Azaltıldı — Alamo Heights TX Independent School District GO
011338VT4
Adet/hisse: 0.000007047 → 0.00000691 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TK2
Adet/hisse: 0.0001501 → 0.0001472 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TL0
Adet/hisse: 0.00001847 → 0.00001811 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TN6
Adet/hisse: 0.00001217 → 0.00001194 (-1,9%)
30 Haziran 2026 Azaltıldı — ALAMO TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025
011415VF0
Adet/hisse: 0.0001484 → 0.0001455 (-1,9%)
30 Haziran 2026 Azaltıldı — ALBEMARLE CNTY VA ECONOMIC DEV REF BDS 2026
01266HGD5
Adet/hisse: 0.0001483 → 0.0001454 (-1,9%)
30 Haziran 2026 Azaltıldı — ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393F80
Adet/hisse: 0.00006406 → 0.00006282 (-1,9%)
30 Haziran 2026 Artırıldı — ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393G48
Adet/hisse: 0.0000299 → 0.000155 (418,3%)
30 Haziran 2026 Azaltıldı — ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XR8
Adet/hisse: 0.000008862 → 0.00000869 (-1,9%)
30 Haziran 2026 Azaltıldı — ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XS6
Adet/hisse: 0.00003523 → 0.00003455 (-1,9%)
30 Haziran 2026 Artırıldı — ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2018
014393YL0
Adet/hisse: 0.0000007474 → 0.000001047 (40,1%)
30 Haziran 2026 Azaltıldı — ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
014393ZS4
Adet/hisse: 0.000251 → 0.0002462 (-1,9%)
30 Haziran 2026 Azaltıldı — ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
014393ZT2
Adet/hisse: 0.00008969 → 0.00008795 (-1,9%)
30 Haziran 2026 Azaltıldı — ALEXANDRIA VA GO CAP IMPT BDS 2019 A
0153028C9
Adet/hisse: 0.0000005338 → 0.0000005235 (-1,9%)
30 Haziran 2026 Azaltıldı — Allan Hancock CA Joint Community College GO
016730DB6
Adet/hisse: 0.000008114 → 0.000007957 (-1,9%)
30 Haziran 2026 Yeni — ALLEGHENY CNTY PA ARPT AUTH AR BDS 2021 B
01728LGG1
Yeni pozisyon — 0.00009298 adet/hisse
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA HIGHER ED BL BDS 2026
01728RQK8
Adet/hisse: 0.0002125 → 0.0002084 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA HIGHER ED BL BDS 2026
01728RQL6
Adet/hisse: 0.00004271 → 0.00004188 (-1,9%)
30 Haziran 2026 Azaltıldı — Allegheny County PA GO
01728VSK7
Adet/hisse: 0.00002904 → 0.00002848 (-1,9%)
30 Haziran 2026 Azaltıldı — Allegheny County PA GO
01728VSL5
Adet/hisse: 0.00008574 → 0.00008408 (-1,9%)
30 Haziran 2026 Azaltıldı — Allegheny County PA GO
01728VSM3
Adet/hisse: 0.00006438 → 0.00006314 (-1,9%)
30 Haziran 2026 Azaltıldı — Allegheny County PA GO
01728VTH3
Adet/hisse: 0.00004452 → 0.00004366 (-1,9%)
30 Haziran 2026 Artırıldı — ALLEGHENY CNTY PA GO BDS C-80
01728VWT3
Adet/hisse: 0.0001068 → 0.0001517 (42,1%)
30 Haziran 2026 Azaltıldı — Allegheny County PA Sanitary Authority Sewer Revenue
017357E67
Adet/hisse: 0.00002296 → 0.00002283 (-0,6%)
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA SAN AUTH SWR BDS 2018
017357E83
Adet/hisse: 0.00002178 → 0.00002136 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA SAN AUTH SWR BDS 2022
017357N67
Adet/hisse: 0.0001281 → 0.0001256 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA SAN AUTH SWR BDS 2022
017357N75
Adet/hisse: 0.00009609 → 0.00009423 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357R71
Adet/hisse: 0.00006524 → 0.00006397 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357S21
Adet/hisse: 0.00002135 → 0.00002094 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEGHENY CNTY PA SAN AUTH SWR BDS 2025
017357V27
Adet/hisse: 0.00006726 → 0.00006596 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEN CNTY IND BLDG CORP LEASE BDS 2024
01752EBJ5
Adet/hisse: 0.00008542 → 0.00008376 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEN TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016
018106KM5
Adet/hisse: 0.00005338 → 0.00005235 (-1,9%)
30 Haziran 2026 Azaltıldı — ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A
018106ZC1
Adet/hisse: 0.0001646 → 0.0001615 (-1,9%)
30 Haziran 2026 Azaltıldı — ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS 2025A
0224474B9
Adet/hisse: 0.0002115 → 0.0002074 (-1,9%)
30 Haziran 2026 Azaltıldı — ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z58
Adet/hisse: 0.00002221 → 0.00002178 (-1,9%)
30 Haziran 2026 Azaltıldı — ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z66
Adet/hisse: 0.00002135 → 0.00002094 (-1,9%)
30 Haziran 2026 Azaltıldı — ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z74
Adet/hisse: 0.00002135 → 0.00002094 (-1,9%)
30 Haziran 2026 Azaltıldı — ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z82
Adet/hisse: 0.00002135 → 0.00002094 (-1,9%)
30 Haziran 2026 Azaltıldı — Alvord CA Unified School District GO
022555UL8
Adet/hisse: 0.000004698 → 0.000004607 (-1,9%)
30 Haziran 2026 Azaltıldı — Alvord CA Unified School District GO
022555UM6
Adet/hisse: 0.0000126 → 0.00001236 (-1,9%)
30 Haziran 2026 Azaltıldı — American Municipal Power Ohio Inc. Revenue
02765UNR1
Adet/hisse: 0.00003555 → 0.00003487 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPT5
Adet/hisse: 0.000009396 → 0.000009214 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPW8
Adet/hisse: 0.000137 → 0.0001343 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2021 A
02765UQR8
Adet/hisse: 0.00004847 → 0.00004754 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URC0
Adet/hisse: 0.000007367 → 0.000007225 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URE6
Adet/hisse: 0.00008328 → 0.00008167 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URF3
Adet/hisse: 0.00005605 → 0.00005497 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URH9
Adet/hisse: 0.000008114 → 0.000007957 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URN6
Adet/hisse: 0.00004196 → 0.00004115 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URP1
Adet/hisse: 0.00004057 → 0.00003979 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URQ9
Adet/hisse: 0.00004303 → 0.0000422 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URY2
Adet/hisse: 0.00005915 → 0.00005801 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URZ9
Adet/hisse: 0.00005456 → 0.0000535 (-1,9%)
30 Haziran 2026 Azaltıldı — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765USA3
Adet/hisse: 0.00002146 → 0.00002105 (-1,9%)
30 Haziran 2026 Azaltıldı — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MH2
Adet/hisse: 0.00005338 → 0.00005235 (-1,9%)
30 Haziran 2026 Azaltıldı — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MJ8
Adet/hisse: 0.00004559 → 0.00004471 (-1,9%)
30 Haziran 2026 Azaltıldı — ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A
032556PY2
Adet/hisse: 0.00005766 → 0.00005654 (-1,9%)
30 Haziran 2026 Azaltıldı — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBP3
Adet/hisse: 0.00001281 → 0.00001256 (-1,9%)
30 Haziran 2026 Azaltıldı — Anaheim CA Public Financing Authority Lease Revenue
03255LBQ1
Adet/hisse: 0.00007068 → 0.00006931 (-1,9%)
30 Haziran 2026 Azaltıldı — Anaheim CA Public Financing Authority Lease Revenue
03255LBS7
Adet/hisse: 0.00005392 → 0.00005288 (-1,9%)
30 Haziran 2026 Azaltıldı — Anaheim CA Public Financing Authority Lease Revenue
03255LBW8
Adet/hisse: 0.00003182 → 0.0000312 (-1,9%)
30 Haziran 2026 Azaltıldı — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VL0
Adet/hisse: 0.0001068 → 0.0001047 (-1,9%)
30 Haziran 2026 Azaltıldı — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VN6
Adet/hisse: 0.0001068 → 0.0001047 (-1,9%)
30 Haziran 2026 Azaltıldı — ANCHORAGE ALASKA SOLID WASTE S REF BDS 2022A
033262AV8
Adet/hisse: 0.0001068 → 0.0001047 (-1,9%)
30 Haziran 2026 Azaltıldı — ANDOVER MASS GO MUN PURP LN BDS 2021
034286EN0
Adet/hisse: 0.00002338 → 0.00002293 (-1,9%)
30 Haziran 2026 Azaltıldı — ANNE ARUNDEL CNTY MD CONSOLIDATED BDS 2023
03588JDV1
Adet/hisse: 0.00001922 → 0.00001885 (-1,9%)
30 Haziran 2026 Azaltıldı — ANTELOPE VALLEY CALIF CMNTY CO GO BDS A
03667PFF4
Adet/hisse: 0.0002055 → 0.0002016 (-1,9%)
30 Haziran 2026 Azaltıldı — ANTELOPE VALLEY CALIF CMNTY CO GO BDS B
03667PHA3
Adet/hisse: 0.0001526 → 0.0001496 (-1,9%)
30 Haziran 2026 Azaltıldı — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKW1
Adet/hisse: 0.00004079 → 0.00004 (-1,9%)
30 Haziran 2026 Azaltıldı — Antelope Valley-East Kern Water Agency Financing Authority
03672XAX6
Adet/hisse: 0.0001714 → 0.000168 (-1,9%)
30 Haziran 2026 Azaltıldı — ARAPAHOE CNTY COLO SCH DIST NO GO BDS 2019A
038699UF9
Adet/hisse: 0.0001374 → 0.0001348 (-1,9%)
30 Haziran 2026 Azaltıldı — ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 A
040319H81
Adet/hisse: 0.00004474 → 0.00004387 (-1,9%)
30 Haziran 2026 Azaltıldı — ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
040319P33
Adet/hisse: 0.0000003203 → 0.0000003141 (-1,9%)
30 Haziran 2026 Azaltıldı — ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
040319R72
Adet/hisse: 0.00003523 → 0.00003455 (-1,9%)
30 Haziran 2026 Azaltıldı — ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025A
040319W92
Adet/hisse: 0.00007805 → 0.00007654 (-1,9%)
30 Haziran 2026 Azaltıldı — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X26
Adet/hisse: 0.0001526 → 0.0001496 (-1,9%)
30 Haziran 2026 Azaltıldı — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X34
Adet/hisse: 0.000236 → 0.0002314 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA BRD REGENTS UNIV ARIZ SPEED REF BDS 2020 A
040484WY9
Adet/hisse: 0.000162 → 0.0001588 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA BRD REGENTS ARIZ ST UN REF BDS 2017 B
04048RTC0
Adet/hisse: 0.00006427 → 0.00006303 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH REV BDS 2020
04052ADA1
Adet/hisse: 0.00002904 → 0.00002848 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQH0
Adet/hisse: 0.00006406 → 0.00006282 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQV9
Adet/hisse: 0.00012 → 0.0001177 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQW7
Adet/hisse: 0.0001281 → 0.0001256 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A
04052FCY9
Adet/hisse: 0.0002135 → 0.0002094 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FDU6
Adet/hisse: 0.0001108 → 0.0001087 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FEL5
Adet/hisse: 0.00004271 → 0.00004188 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FEM3
Adet/hisse: 0.00004271 → 0.00004188 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FEN1
Adet/hisse: 0.00008606 → 0.00008439 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FFE0
Adet/hisse: 0.0000006406 → 0.0000006282 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FFF7
Adet/hisse: 0.00006481 → 0.00006356 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFG5
Adet/hisse: 0.0004168 → 0.0004088 (-1,9%)
30 Haziran 2026 Yeni — ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBP4
Yeni pozisyon — 0.00006806 adet/hisse
30 Haziran 2026 Yeni — ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBQ2
Yeni pozisyon — 0.00006282 adet/hisse
30 Haziran 2026 Yeni — ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBR0
Yeni pozisyon — 0.00006219 adet/hisse
30 Haziran 2026 Azaltıldı — Arizona COP
040588H24
Adet/hisse: 0.00004079 → 0.00004 (-1,9%)
30 Haziran 2026 Azaltıldı — Arizona COP
040588H32
Adet/hisse: 0.00005573 → 0.00005466 (-1,9%)
30 Haziran 2026 Azaltıldı — Arizona COP
040588H40
Adet/hisse: 0.00001804 → 0.00001769 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST LOTTERY REV REF BDS 2019
040624BK3
Adet/hisse: 0.00001794 → 0.00001759 (-1,9%)
30 Haziran 2026 Azaltıldı — Arizona Lottery Revenue
040624BL1
Adet/hisse: 0.00001014 → 0.000009947 (-1,9%)
30 Haziran 2026 Azaltıldı — Arizona Lottery Revenue
040624BM9
Adet/hisse: 0.000009929 → 0.000009737 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST LOTTERY REV REF BDS 2019
040624BN7
Adet/hisse: 0.0000221 → 0.00002167 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST TRANSN BRD HWY REV REF BDS 2016
040654XD2
Adet/hisse: 0.00008381 → 0.00008219 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YG4
Adet/hisse: 0.00005819 → 0.00005706 (-1,9%)
30 Haziran 2026 Artırıldı — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YJ8
Adet/hisse: 0.00003331 → 0.00003654 (9,7%)
30 Haziran 2026 Yeni — ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654YQ2
Yeni pozisyon — 0.0001152 adet/hisse
30 Haziran 2026 Azaltıldı — ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZB4
Adet/hisse: 0.0002135 → 0.0001047 (-51,0%)
30 Haziran 2026 Azaltıldı — ARIZONA ST UNIV REVS SYS BDS 2019A
0406636N1
Adet/hisse: 0.00002242 → 0.00002199 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST UNIV REVS SYS BDS 2022B
040664GN8
Adet/hisse: 0.000007581 → 0.000007434 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST UNIV REVS SYS BDS 2022 A
040664HD9
Adet/hisse: 0.00006129 → 0.0000601 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST UNIV REVS SYS BDS 2025A
040664NB6
Adet/hisse: 0.00009289 → 0.00009162 (-1,4%)
30 Haziran 2026 Azaltıldı — ARIZONA ST UNIV REVS SYS BDS 2025A
040664NC4
Adet/hisse: 0.00009289 → 0.00009109 (-1,9%)
30 Haziran 2026 Azaltıldı — ARIZONA ST UNIV REVS SYS BDS 2026 A
040664PT5
Adet/hisse: 0.0001557 → 0.0001527 (-1,9%)
30 Haziran 2026 Azaltıldı — ARKANSAS RIVER PWR AUTH COLO P SUPPLY SYS REF BDS 2018 A
041036DN1
Adet/hisse: 0.0000002135 → 0.0000002094 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON CNTY VA GO BDS B
041431RD1
Adet/hisse: 0.00004356 → 0.00004272 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418066R6
Adet/hisse: 0.0002131 → 0.000209 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418066S4
Adet/hisse: 0.00002135 → 0.00002094 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418067S3
Adet/hisse: 0.0000004271 → 0.0000004188 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418067T1
Adet/hisse: 0.00006513 → 0.00006387 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806WE6
Adet/hisse: 0.000004378 → 0.000004293 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XA3
Adet/hisse: 0.0001079 → 0.0001059 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XC9
Adet/hisse: 0.000002029 → 0.000001989 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2021 A
041806Z94
Adet/hisse: 0.0001281 → 0.0001256 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GT9
Adet/hisse: 0.0001621 → 0.0001589 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GU6
Adet/hisse: 0.0001281 → 0.0001256 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GV4
Adet/hisse: 0.0001338 → 0.0001312 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LQ9
Adet/hisse: 0.00003235 → 0.00003173 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LR7
Adet/hisse: 0.00007474 → 0.00007329 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2025
041807MK1
Adet/hisse: 0.00003203 → 0.00003141 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX HIGHER ED FIN CO BDS 2025
041807ML9
Adet/hisse: 0.00004271 → 0.00004188 (-1,9%)
30 Haziran 2026 Azaltıldı — ARLINGTON TEX SPL TAX REV BDS 2018 A
04184RBS8
Adet/hisse: 0.000004164 → 0.000004083 (-1,9%)
30 Haziran 2026 Azaltıldı — ASHLAND CNTY-WEST HOLMES OHIO GO LTD TAX FACS CONSTR I 2022
044180CE5
Adet/hisse: 0.00008638 → 0.00008471 (-1,9%)

21114 değişiklikten en son 200 gösteriliyor

Kurumsal Sahipler (13F) 1.495 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.933.278.594 9,26% 38.222.195 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $1.319.299.332 6,32% 26.083.419 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.163.688.648 5,57% 23.006.893 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.079.744.220 5,17% 21.347.256 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $801.340.880 3,84% 15.843.041 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $667.175.894 3,19% 13.190.508 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $653.455.463 3,13% 12.919.246 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $580.651.659 2,78% 11.479.867 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $528.291.409 2,53% 10.444.670 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $444.905.002 2,13% 8.799.545 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $323.420.130 1,55% 6.394.230 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $296.036.248 1,42% 5.852.832 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $231.305.359 1,11% 4.573.060 Hisse senetleri 30 Haziran 2026
UBS Group AG $228.727.464 1,10% 4.522.093 Hisse senetleri 30 Haziran 2026
RWA WEALTH PARTNERS, LLC $223.456.019 1,07% 4.417.873 Hisse senetleri 30 Haziran 2026
ASPIRIANT, LLC $216.119.045 1,03% 4.272.813 Hisse senetleri 30 Haziran 2026
VANGUARD ADVISERS INC $192.186.696 0,92% 3.852.209 Hisse senetleri 31 Mart 2026
FRANKLIN RESOURCES INC $181.339.467 0,87% 3.585.201 Hisse senetleri 30 Haziran 2026
Orgel Wealth Management, LLC $180.618.690 0,86% 3.570.951 Hisse senetleri 30 Haziran 2026
VANGUARD GROUP INC $178.652.225 0,86% 3.552.441 Hisse senetleri 31 Aralık 2025
BANK OF AMERICA CORP /DE/ $171.059.612 0,82% 3.381.961 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $165.250.564 0,79% 3.290.574 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $148.323.321 0,71% 2.932.450 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $139.326.758 0,67% 2.754.582 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $137.015.363 0,66% 2.708.884 Hisse senetleri 30 Haziran 2026
Facet Wealth, Inc. $131.042.871 0,63% 2.590.804 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $130.057.878 0,62% 2.571.318 Hisse senetleri 30 Haziran 2026
Members Trust Co $124.163.834 0,59% 2.454.801 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $115.806.071 0,55% 2.289.562 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $109.134.998 0,52% 2.167.958 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $104.858.782 0,50% 2.073.127 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $99.518.577 0,48% 1.965.216 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $98.711.883 0,47% 1.951.599 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $95.684.952 0,46% 1.891.755 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $95.374.891 0,46% 1.885.464 Hisse senetleri 30 Haziran 2026
SCS Capital Management LLC $92.541.016 0,44% 1.829.597 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $92.388.810 0,44% 1.826.588 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $89.840.196 0,43% 1.776.200 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $86.848.642 0,42% 1.717.055 Hisse senetleri 30 Haziran 2026
Lutz Financial Services LLC $84.160.890 0,40% 1.663.916 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $82.307.982 0,39% 1.664.709 Hisse senetleri 30 Haziran 2026
MBB PUBLIC MARKETS I LLC $81.656.605 0,39% 1.614.405 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $80.657.042 0,39% 1.594.643 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $75.471.733 0,36% 1.492.126 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $71.538.135 0,34% 1.414.356 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $70.663.394 0,34% 1.397.060 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $69.414.204 0,33% 1.372.365 Hisse senetleri 30 Haziran 2026
Alvarez & Marsal Private Wealth Partners, LLC $69.367.082 0,33% 1.371.433 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $64.434.524 0,31% 1.273.913 Hisse senetleri 30 Haziran 2026
Logan Stone Capital, LLC $64.093.762 0,31% 1.267.176 Hisse senetleri 30 Haziran 2026
Forum Financial Management, LP $62.654.414 0,30% 1.238.719 Hisse senetleri 30 Haziran 2026
GenTrust, LLC $58.339.311 0,28% 1.153.407 Hisse senetleri 30 Haziran 2026
BAKER BOYER NATIONAL BANK $58.160.829 0,28% 1.149.878 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $57.908.455 0,28% 1.144.888 Hisse senetleri 30 Haziran 2026
West Financial Advisors, LLC $56.174.199 0,27% 1.110.601 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $55.392.590 0,27% 1.095.147 Hisse senetleri 30 Haziran 2026
Mariner, LLC $53.542.431 0,26% 1.058.535 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $53.494.949 0,26% 1.057.630 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $52.707.939 0,25% 1.042.071 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $50.970.981 0,24% 1.007.730 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $48.893.234 0,23% 966.651 Hisse senetleri 30 Haziran 2026
Ackerman Capital Advisors, LLC $48.074.924 0,23% 950.473 Hisse senetleri 30 Haziran 2026
FMR LLC $48.051.000 0,23% 950.000 Hisse senetleri 30 Haziran 2026
Topsail Wealth Management, LLC $47.646.405 0,23% 942.001 Hisse senetleri 30 Haziran 2026
Garde Capital, Inc. $44.556.743 0,21% 880.916 Hisse senetleri 30 Haziran 2026
Fort Point Capital Partners LLC $44.456.234 0,21% 878.929 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $44.288.711 0,21% 875.617 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $44.201.022 0,21% 873.883 Hisse senetleri 30 Haziran 2026
Heritage Investment Group, Inc. $43.871.419 0,21% 867.367 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $43.863.471 0,21% 867.210 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $43.482.796 0,21% 859.684 Hisse senetleri 30 Haziran 2026
New York Life Investment Management LLC $43.446.096 0,21% 858.958 Hisse senetleri 30 Haziran 2026
Global Strategic Investment Solutions, LLC $43.221.043 0,21% 854.509 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $42.199.339 0,20% 845.847 Hisse senetleri 30 Haziran 2026
Creative Planning $42.074.315 0,20% 831.837 Hisse senetleri 30 Haziran 2026
OLD NATIONAL BANCORP /IN/ $40.968.282 0,20% 809.970 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $40.481.910 0,19% 800.354 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $40.470.987 0,19% 811.204 Hisse senetleri 31 Mart 2026
GOLDMAN SACHS GROUP INC $39.203.597 0,19% 775.081 Hisse senetleri 30 Haziran 2026
Lexington Hill Partners, LLC $38.977.537 0,19% 770.612 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $37.708.503 0,18% 745.522 Hisse senetleri 30 Haziran 2026
BSW Wealth Partners $37.302.873 0,18% 737.502 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $37.059.376 0,18% 732.688 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $35.641.748 0,17% 704.661 Hisse senetleri 30 Haziran 2026
Bragg Financial Advisors, Inc $35.638.036 0,17% 704.588 Hisse senetleri 30 Haziran 2026
Bedel Financial Consulting, Inc. $35.586.759 0,17% 703.574 Hisse senetleri 30 Haziran 2026
Merriman Wealth Management, LLC $35.304.067 0,17% 704.250 Hisse senetleri 31 Aralık 2024
Waldron Private Wealth LLC $35.292.616 0,17% 697.759 Hisse senetleri 30 Haziran 2026
NICOLET ADVISORY SERVICES, LLC $35.153.438 0,17% 695.282 Hisse senetleri 31 Aralık 2025
Crestwood Advisors Group, LLC $35.113.459 0,17% 694.212 Hisse senetleri 30 Haziran 2026
MANNING & NAPIER ADVISORS LLC $34.523.364 0,17% 681.741 Hisse senetleri 30 Haziran 2026
Gleason Group, Inc. $34.488.533 0,17% 681.861 Hisse senetleri 30 Haziran 2026
Allen Investment Management, LLC $34.067.198 0,16% 673.531 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $34.046.448 0,16% 679.977 Hisse senetleri 30 Eylül 2025
Wealthspire Advisors, LLC $33.466.733 0,16% 661.660 Hisse senetleri 30 Haziran 2026
Astoria Strategic Wealth, Inc. $33.096.922 0,16% 654.348 Hisse senetleri 30 Haziran 2026
Jordan Park Group LLC $32.756.063 0,16% 647.609 Hisse senetleri 30 Haziran 2026
Stamos Capital Partners, L.P. $32.725.614 0,16% 647.007 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $32.024.388 0,15% 633.143 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $30.853.225 0,15% 609.989 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
IEF iShares Trust $48.3B
IWB iShares Trust $49.0B
VGIT VANGUARD SCOTTSDALE FUNDS $49.3B
IVE iShares Trust $50.1B
QUAL iShares Trust $50.1B
MUB iShares Trust $45.0B
BSV VANGUARD BOND INDEX FUNDS $44.8B
DFAC Dimensional ETF Trust $44.5B
SCHB SCHWAB STRATEGIC TRUST $43.3B
TLT iShares Trust $42.9B