13F-HR filed by VANGUARD ADVISERS INC
VANGUARD ADVISERS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 715 holding rows worth $29,391,405,985.
- Accession
- 0000947529-26-000022
- Filer
- CIK 947529
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 715 entries on the cover page, a total value of $29,391,405,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,391,405,985 with VALUE read as dollars as filed, 13F file number 028-16887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 16 | $3,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 52 | $3,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 46 | $3,006 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $3,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9 | $2,946 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 40 | $2,914 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 69 | $2,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24 | $2,712 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31 | $2,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23 | $2,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,568 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 75 | $2,565 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 19 | $2,529 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 62 | $2,488 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 48 | $2,410 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 29 | $2,369 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39 | $2,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17 | $2,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $2,309 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 37 | $2,298 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 98 | $2,295 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35 | $2,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 108 | $2,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $2,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,214 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 105 | $2,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $2,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 72 | $2,128 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33 | $2,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18 | $2,100 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 35 | $2,091 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $2,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 61 | $2,069 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $2,032 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13 | $1,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,871 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15 | $1,844 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19 | $1,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 19 | $1,818 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18 | $1,803 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14 | $1,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,755 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17 | $1,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8 | $1,732 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30 | $1,720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98 | $1,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 32 | $1,663 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,634 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36 | $1,632 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33 | $1,625 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 34 | $1,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,559 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 47 | $1,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $1,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9 | $1,492 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 39 | $1,486 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29 | $1,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 18 | $1,463 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 79 | $1,462 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19 | $1,456 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,451 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,448 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 37 | $1,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47 | $1,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,393 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 50 | $1,383 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,377 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35 | $1,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19 | $1,357 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20 | $1,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,328 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7 | $1,314 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,311 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,304 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $1,302 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16 | $1,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16 | $1,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $1,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13 | $1,281 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37 | $1,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,258 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,231 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 18 | $1,227 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $1,220 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 47 | $1,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13 | $1,205 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32 | $1,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48 | $1,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14 | $1,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,114 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $1,110 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45 | $1,105 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13 | $1,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 28 | $1,079 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $1,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $1,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18 | $1,026 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,010 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11 | $1,009 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 31 | $1,007 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,006 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $995 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $993 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 23 | $965 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $963 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 47 | $956 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $952 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $945 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23 | $944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11 | $942 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9 | $936 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $932 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70 | $930 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44 | $911 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21 | $905 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $898 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28 | $895 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $887 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23 | $881 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 21 | $874 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $873 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8 | $866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7 | $858 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18 | $845 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 12 | $833 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19 | $826 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 10 | $821 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16 | $817 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $814 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19 | $804 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17 | $790 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $783 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $778 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14 | $755 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 8 | $752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18 | $745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17 | $725 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11 | $718 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19 | $712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 18 | $693 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $675 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13 | $666 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 22 | $654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10 | $628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22 | $602 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46 | $582 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 6 | $572 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14 | $562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8 | $463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3 | $456 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2 | $442 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 12 | $440 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4 | $436 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 12 | $412 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11 | $406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $398 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8 | $388 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 6 | $375 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3 | $361 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10 | $361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4 | $336 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4 | $333 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 10 | $326 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4 | $323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9 | $318 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14 | $314 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5 | $288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2 | $244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10 | $232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 5 | $232 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12 | $219 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7 | $209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 14 | $204 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 5 | $197 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10 | $196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3 | $179 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3 | $176 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2 | $133 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 4 | $132 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 3 | $127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2 | $124 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $109 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 3 | $108 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2 | $100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $98 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1 | $87 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2 | $83 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 2 | $80 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1 | $73 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $62 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 2 | $59 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1 | $55 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1 | $48 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1 | $41 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $34 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $33 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5 | $30 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947529-26-000022 | this filing | 2026-08-13 | acceptance time not in the bulk data set |