V-Shares US Leadership Diversity ETF
Managed Portfolio Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2023 → Oct 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
VERALTO CORP 0 9 9 0.05% $621
TKO GROUP HOLDINGS INC 0 2 2 0.01% $164
WK KELLOGG CO 0 2 2 0.00% $20
Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
ACTIVISION BLIZZARD INC 32 0 -32 0.00% -$2.97K
WORLD WRESTLING ENTMT CL A 2 0 -2 0.00% -$210
ARCONIC CORP 4 0 -4 0.00% -$120
Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
FRST AM-GV OB-X 1,571 8,593 7,021 0.75% $7.02K
SEMPRA ENERGY 14 28 14 0.17% -$125
EXLSERVICE HOLDINGS INC 2 10 8 0.02% -$21

No positions in this category.

Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
APPLE INC 657 657 0 9.85% -$16.87K
MICROSOFT CORP 324 324 0 9.61% $710
NVIDIA CORP 105 105 0 3.76% -$6.25K
ALPHABET INC CL A 264 264 0 2.87% -$2.28K
META PLATFORMS INC CL A 98 98 0 2.59% -$1.70K
ALPHABET INC CL C 231 231 0 2.54% -$1.80K
UNITEDHEALTH GRP 41 41 0 1.93% $1.20K
LILLY ELI and CO 37 37 0 1.80% $3.68K
JOHNSON&JOHNSON 116 116 0 1.51% -$2.23K
VISA INC-CLASS A 72 72 0 1.49% -$189
PROCTER & GAMBLE 105 105 0 1.38% -$658
BROADCOM INC 18 18 0 1.33% -$1.03K
MASTERCARD INC CL A 37 37 0 1.22% -$663
HOME DEPOT INC 45 45 0 1.12% -$2.21K
CHEVRON CORP 78 78 0 1.00% -$1.40K
ABBVIE INC 78 78 0 0.97% -$655
ADOBE INC 20 20 0 0.93% -$282
PEPSICO INC 61 61 0 0.87% -$1.47K
COCA-COLA CO/THE 172 172 0 0.85% -$936
CISCO SYSTEMS INC 181 181 0 0.83% $16
SALESFORCE INC 43 43 0 0.76% -$1.04K
ACCENTURE PLC CL A 29 29 0 0.76% -$559
MCDONALDS CORP 32 32 0 0.74% -$993
BANK OF AMERICA CORPORATION 309 309 0 0.71% -$1.75K
PFIZER INC 249 249 0 0.67% -$1.37K
THERMO FISHER SCIENTIFIC INC 17 17 0 0.66% -$1.77K
ABBOTT LABS 76 76 0 0.63% -$1.28K
ADV MICRO DEVICE 71 71 0 0.61% -$1.13K
WELLS FARGO & CO 167 167 0 0.58% -$1.07K
WALT DISNEY CO/T 81 81 0 0.58% -$591
VERIZON COMMUNICATIONS INC 186 186 0 0.57% $195
CONOCOPHILLIPS 55 55 0 0.57% $59
PHILIP MORRIS INTL INC 68 68 0 0.53% -$718
INTUIT INC 12 12 0 0.52% -$201
TEXAS INSTRUMENTS INC 40 40 0 0.50% -$1.52K
NIKE INC CL B 55 55 0 0.50% -$419
UNION PACIFIC CORP 27 27 0 0.49% -$659
THE BOOKING HOLDINGS INC 2 2 0 0.49% -$362
DANAHER CORP 29 29 0 0.49% -$1.83K
HONEYWELL INTL INC 30 30 0 0.48% -$326
QUALCOMM INC 50 50 0 0.48% -$1.16K
SERVICENOW INC 9 9 0 0.46% -$10
LOWES COS INC 27 27 0 0.45% -$1.18K
BOEING CO/THE 26 26 0 0.43% -$1.35K
AT&T INC 315 315 0 0.43% $277
BRISTOL-MYERS SQUIBB CO 94 94 0 0.43% -$1.00K
STARBUCKS CORP 50 50 0 0.40% -$466
GOLDMAN SACHS GROUP INC 15 15 0 0.40% -$784
UNITED PARCEL SERVICE INC CL B 32 32 0 0.40% -$1.47K
ELEVANCE HEALTH INC 10 10 0 0.39% -$215
TJX COS INC 51 51 0 0.39% $79
GILEAD SCIENCES INC 56 56 0 0.39% $134
DEERE & CO 12 12 0 0.38% -$771
BLACKROCK INC 7 7 0 0.38% -$886
INTUITIVE SURGICAL INC 16 16 0 0.37% -$995
MARSH & MCLENNAN 22 22 0 0.37% $27
MORGAN STANLEY 58 58 0 0.36% -$1.20K
MEDTRONIC PLC 58 58 0 0.36% -$998
THE CIGNA GROUP 13 13 0 0.35% $183
VERTEX PHARMACEUTICALS INC 11 11 0 0.35% $107
MONDELEZ INTL INC 60 60 0 0.35% -$475
CVS HEALTH CORP 57 57 0 0.35% -$324
AUTOMATIC DATA PROCESSING INC 18 18 0 0.34% -$523
REGENERON PHARMACEUTICALS INC 5 5 0 0.34% $190
AMERICAN EXPRESS CO 26 26 0 0.33% -$594
STRYKER CORP 14 14 0 0.33% -$185
EATON CORP PLC 18 18 0 0.33% $47
UBER TECHNOLOGIES INC 85 85 0 0.32% -$525
ANALOG DEVICES INC 23 23 0 0.32% -$971
T-MOBILE US INC 25 25 0 0.32% $152
AMERICAN TOWER CORP 20 20 0 0.31% -$242
LAM RESEARCH CORP 6 6 0 0.31% -$782
NORTHROP GRUMMAN CORP 7 7 0 0.29% $185
ZOETIS INC CL A 21 21 0 0.29% -$653
CITIGROUP INC 83 83 0 0.29% -$678
MICRON TECHNOLOGY INC 49 49 0 0.29% -$221
SOUTHERN CO 48 48 0 0.28% -$242
SCHWAB CHARLES CORP 62 62 0 0.28% -$872
BOSTON SCIENTIFIC CORP 63 63 0 0.28% -$42
ALTRIA GROUP INC 80 80 0 0.28% -$420
PALO ALTO NETWORKS INC 13 13 0 0.28% -$90
WASTE MANAGEMENT INC 19 19 0 0.27% $10
FISERV INC 27 27 0 0.27% -$336
MARATHON PETROLEUM CORP 20 20 0 0.27% $365
EQUINIX INC 4 4 0 0.26% -$321
CADENCE DESIGN SYSTEMS INC 12 12 0 0.25% $70
AIR PRODUCTS and CHEMICALS INC 10 10 0 0.25% -$229
KLA CORP 6 6 0 0.25% -$266
AON PLC 9 9 0 0.24% -$82
MCKESSON CORP 6 6 0 0.24% $318
INTERCONTINENTAL EXCHANGE INC 25 25 0 0.24% -$184
FEDEX CORP 11 11 0 0.23% -$328
SHERWIN WILLIAMS CO 11 11 0 0.23% -$421
PAYPAL HOLDINGS 50 50 0 0.23% -$1.20K
AUTOZONE INC 1 1 0 0.22% -$5
PIONEER NATURAL RESOURCES CO 10 10 0 0.21% $133
TARGET CORP 21 21 0 0.20% -$539
3M CO 25 25 0 0.20% -$514
MARRIOTT INTL-A 12 12 0 0.20% -$159
EMERSON ELECTRIC CO 25 25 0 0.20% -$60
VALERO ENERGY CORP 17 17 0 0.19% -$32
MOODYS CORP 7 7 0 0.19% -$313
US BANCORP DEL 65 65 0 0.18% -$507
PNC FINANCIAL SERVICES GRP INC 18 18 0 0.18% -$404
AIRBNB INC CLASS A 17 17 0 0.18% -$576
ARISTA NETWORKS INC 10 10 0 0.18% $453
AFLAC INC 25 25 0 0.17% $144
OCCIDENTAL PETROLEUM CORP 31 31 0 0.17% -$41
NORFOLK SOUTHERN CORP 10 10 0 0.17% -$428
TRANE TECHNOLOGIES PLC 10 10 0 0.17% -$91
KIMBERLY CLARK CORP 15 15 0 0.16% -$142
ARCHER DANIELS MIDLAND CO 25 25 0 0.16% -$335
TE CONNECTIVITY LTD 15 15 0 0.16% -$385
WELLTOWER INC 21 21 0 0.15% $31
CENTENE CORP 25 25 0 0.15% $22
CAPITAL ONE FINANCIAL CORP 17 17 0 0.15% -$267
EDWARDS LIFESCIENCES CORP 27 27 0 0.15% -$495
GENERAL MOTORS CO 61 61 0 0.15% -$620
EXELON CORP 44 44 0 0.15% -$128
GENERAL MILLS INC 26 26 0 0.15% -$247
WORKDAY INC CL A 8 8 0 0.15% -$203
METLIFE INC 28 28 0 0.15% -$83
PUBLIC STORAGE 7 7 0 0.15% -$301
AMERICAN ELECTRIC POWER CO INC 22 22 0 0.15% -$202
TRUIST FINL CORP 58 58 0 0.14% -$282
CONSTELLATION BRANDS INC CL A 7 7 0 0.14% -$271
IDEXX LABS INC 4 4 0 0.14% -$621
YUM! BRANDS INC 13 13 0 0.14% -$219
DOW INC 32 32 0 0.14% -$260
ALLSTATE CORPORATION 12 12 0 0.13% $185
HALLIBURTON CO 39 39 0 0.13% $10
ELECTRONIC ARTS INC 12 12 0 0.13% -$151
COGNIZANT TECH SOLUTIONS CL A 23 23 0 0.13% -$36
JOHNSON CONTROLS INTERNATIONAL PLC 30 30 0 0.13% -$616
OTIS WORLDWIDE CORP 19 19 0 0.13% -$261
PRUDENTL FINL 16 16 0 0.13% -$81
WW GRAINGER INC 2 2 0 0.13% -$17
IQVIA HOLDINGS INC 8 8 0 0.13% -$343
BANK OF NEW YORK MELLON CORP 34 34 0 0.13% -$97
L3HARRIS TECHNOLOGIES INC 8 8 0 0.13% -$81
BIOGEN INC 6 6 0 0.13% -$196
XCEL ENERGY INC 24 24 0 0.12% -$83
MSCI INC 3 3 0 0.12% -$230
KROGER CO 31 31 0 0.12% -$101
CONSOLIDATED EDISON INC 16 16 0 0.12% -$113
APOLLO GLOBAL MANAGEMENT INC 18 18 0 0.12% -$77
REALTY INCOME CORP REIT 29 29 0 0.12% -$394
PUB SERV ENTERP 22 22 0 0.12% -$32
AGILENT TECHNOLOGIES INC 13 13 0 0.12% -$239
REPUBLIC SVCS 9 9 0 0.12% -$24
ROCKWELL AUTOMATION INC 5 5 0 0.12% -$367
NEWMONT CORP 35 35 0 0.12% -$191
VMWARE INC-CL A 9 9 0 0.12% -$108
CUMMINS INC 6 6 0 0.11% -$267
FIDELITY NATL INFORM SVCS INC 26 26 0 0.11% -$293
GLOBAL PAYMENTS INC 12 12 0 0.11% -$48
MARTIN MAR MTLS 3 3 0 0.11% -$113
UNITED RENTALS INC 3 3 0 0.11% -$175
CDW CORPORATION 6 6 0 0.11% $80
ESTEE LAUDER COS INC CL A 9 9 0 0.10% -$460
HP INC 44 44 0 0.10% -$286
PG&E CORP 70 70 0 0.10% -$92
WEC ENERGY GROUP INC 14 14 0 0.10% -$119
DIAMONDBACK ENERGY INC 7 7 0 0.10% $91
ANSYS INC 4 4 0 0.10% -$255
CARDINAL HEALTH INC 12 12 0 0.10% -$6
ATLASSIAN CORP PLC CLS A 6 6 0 0.10% -$8
EDISON INTL 17 17 0 0.09% -$151
DOLLAR GENERAL CORP 9 9 0 0.09% -$448
KRAFT HEINZ CO/T 34 34 0 0.09% -$160
FORTIVE CORP 16 16 0 0.09% -$209
ZIMMER BIOMET HO 10 10 0 0.09% -$337
STATE STREET CORP 16 16 0 0.09% -$125
HARTFORD INSURANCE GROUP INC/THE 14 14 0 0.09% $22
BROADRIDGE FINL 6 6 0 0.09% $16
GARTNER INC 3 3 0 0.09% -$65
LYONDELLBASELL INDS CLASS A 11 11 0 0.09% -$95
CORNING INC 37 37 0 0.09% -$266
DISCOVER FIN SVCS 12 12 0 0.09% -$282
KEYSIGHT TECHNOLOGIES INC 8 8 0 0.09% -$312
WARNER BROS DISCOVERY INC 98 98 0 0.09% -$307
CBRE GROUP INC - CL A 14 14 0 0.09% -$196
TRACTOR SUPPLY CO. 5 5 0 0.08% -$157
YUM CHINA HOLDINGS INC - XHKG LISTING 18 18 0 0.08% -$152
EBAY INC 24 24 0 0.08% -$127
TAKE-TWO INTERACTV SOFTWR INC 7 7 0 0.08% -$134
BLOCK INC CL A 23 23 0 0.08% -$926
T ROWE PRICE GRP 10 10 0 0.08% -$328
FIRSTENERGY CORP 25 25 0 0.08% -$95
HEWLETT PACKARD ENTERPRISE CO 57 57 0 0.08% -$114
DELTA AIR LI 28 28 0 0.08% -$420
FACTSET RESEARCH SYSTEMS INC 2 2 0 0.08% -$6
EVERSOURCE ENERGY 16 16 0 0.08% -$297
ENTERGY CORP 9 9 0 0.08% -$64
HUBSPOT INC 2 2 0 0.07% -$314
RESMED INC 6 6 0 0.07% -$487
AMEREN CORP 11 11 0 0.07% -$110
CBOE GLOBAL MARKETS INC 5 5 0 0.07% $121
JACOBS SOLUTIONS INC 6 6 0 0.07% $47
LABORATORY CP 4 4 0 0.07% -$57
M&T BANK CORP 7 7 0 0.07% -$190
PPL CORPORATION 32 32 0 0.07% -$95
PINTEREST INC CL A 26 26 0 0.07% $23
ILLUMINA INC 7 7 0 0.07% -$579
RAYMOND JAMES FINANCIAL INC. 8 8 0 0.07% -$117
ULTA BEAUTY INC 2 2 0 0.07% -$127
ROYAL CARIBBEAN CRUISES LTD 9 9 0 0.07% -$219
ALNYLAM PHARMACEUTICALS INC 5 5 0 0.07% -$218
CENTERPOINT ENERGY INC 28 28 0 0.07% -$90
TARGA RESOURCES CORP 9 9 0 0.07% $15
INTL FLVR & FRAG 11 11 0 0.07% -$179
TELEDYNE TECHNOLOGIES INC 2 2 0 0.07% -$20
BAXTER INTL INC 23 23 0 0.07% -$294
PRINCIPAL FINL GROUP INC 11 11 0 0.07% -$134
NASDAQ INC 15 15 0 0.07% -$13
WESTINGHOUSE AIR BRAKE TECH CORP 7 7 0 0.07% -$87
NETAPP INC 10 10 0 0.06% -$52
DARDEN RESTAURANTS INC 5 5 0 0.06% -$117
AKAMAI TECHNOLOGIES INC 7 7 0 0.06% $62
VENTAS INC REIT 17 17 0 0.06% -$103
BOOZ ALLEN HAMILTON HLDG CL A 6 6 0 0.06% -$7
CF INDUSTRIES HOLDINGS INC 9 9 0 0.06% -$21
WATERS CORP 3 3 0 0.06% -$113
FIFTH THIRD BANCORP 30 30 0 0.06% -$162
CMS ENERGY CORP 13 13 0 0.06% -$87
MCCORMICK-N/V 11 11 0 0.06% -$281
OMNICOM GROUP INC 9 9 0 0.06% -$87
BALL CORP 14 14 0 0.06% -$148
WALGREENS BOOTS ALLIANCE INC 31 31 0 0.06% -$276
BUNGE LIMITED 6 6 0 0.06% -$16
ALBEMARLE CORP 5 5 0 0.06% -$428
SEAGATE TECHNOLOGY HOLDINGS PLC 9 9 0 0.05% $43
AXON ENTERPRISE INC 3 3 0 0.05% $56
HUNTINGTON BANCSHARES INC 63 63 0 0.05% -$163
TYSON FOODS INC CL A 13 13 0 0.05% -$122
CONAGRA BRANDS INC 22 22 0 0.05% -$120
BEST BUY CO INC 9 9 0 0.05% -$146
DECKERS OUTDOOR CORP 1 1 0 0.05% $53
REGIONS FINANCIAL CORP 41 41 0 0.05% -$239
STANLEY BLACK and DECKER INC 7 7 0 0.05% -$100
NORTHERN TRUST CORP 9 9 0 0.05% -$128
CLOROX CO 5 5 0 0.05% -$169
AMCOR PLC 66 66 0 0.05% -$90
IDEX CORPORATION 3 3 0 0.05% -$103
EXPEDIA INC 6 6 0 0.05% -$163
SYNCHRONY FINANCIAL 20 20 0 0.05% -$130
LIVE NATION ENTERTAINMENT INC 7 7 0 0.05% -$54
KELLOGG CO 11 11 0 0.05% -$181
ALIGN TECHNOLOGY INC 3 3 0 0.05% -$580
CASEY'S GENERAL 2 2 0 0.05% $38
INTL PAPER CO 16 16 0 0.05% -$37
AVERY DENNISON CORP 3 3 0 0.05% -$30
QUEST DIAGNOSTICS INC 4 4 0 0.05% -$20
FLEX LTD 20 20 0 0.05% -$33
RELIANCE STEEL and ALUMINUM CO 2 2 0 0.04% -$77
AVANTOR INC 28 28 0 0.04% -$88
LKQ CORP 11 11 0 0.04% -$120
VIATRIS INC 53 53 0 0.04% -$86
MASCO CORPORATION 9 9 0 0.04% -$77
GLOBE LIFE INC 4 4 0 0.04% $17
PENTAIR PLC 8 8 0 0.04% -$91
MOLSON COORS BEVERAGE CO B 8 8 0 0.04% -$96
OWENS CORNING INC 4 4 0 0.04% -$106
NISOURCE INC 18 18 0 0.04% -$48
GEN DIGITAL INC 27 27 0 0.04% -$75
UNITED THERAPEUTICS CORP DEL 2 2 0 0.04% -$40
GODADDY INC CL A 6 6 0 0.04% -$23
AES CORP 29 29 0 0.04% -$195
ESSEX PROPERTY TRUST INC 2 2 0 0.04% -$59
NORDSON CORP 2 2 0 0.04% -$78
EQUITABLE HOLDINGS INC 16 16 0 0.04% -$34
FTI CONSULTING INC 2 2 0 0.04% $74
NRG ENERGY INC 10 10 0 0.04% $44
HORMEL FOODS CRP 13 13 0 0.04% -$108
KEYCORP 41 41 0 0.04% -$86
MATCH GROUP INC 12 12 0 0.04% -$143
REVVITY INC 5 5 0 0.04% -$200
OKTA INC CL A 6 6 0 0.04% -$57
WESTROCK CO 11 11 0 0.03% $29
UNUM GROUP 8 8 0 0.03% $2
HENRY SCHEIN INC 6 6 0 0.03% -$83
HF SINCLAIR CORP 7 7 0 0.03% $23
NVENT ELECTRIC PLC 8 8 0 0.03% -$38
PRIMERICA INC 2 2 0 0.03% -$43
PENUMBRA INC 2 2 0 0.03% -$224
XPO LOGISTICS INC 5 5 0 0.03% $33
JUNIPER NETWORKS INC 14 14 0 0.03% -$12
EASTMAN CHEMICAL CO 5 5 0 0.03% -$54
LENNOX INTL INC 1 1 0 0.03% $3
CLEVELAND-CLIFFS INC 22 22 0 0.03% -$19
BORGWARNER INC 10 10 0 0.03% -$96
APTARGROUP INC 3 3 0 0.03% $2
CARMAX INC 6 6 0 0.03% -$129
WINGSTOP INC 2 2 0 0.03% $28
BILL HOLDINGS INC 4 4 0 0.03% -$136
THE CAMPBELL'S COMPANY 9 9 0 0.03% -$49
BURLINGTON STORES INC 3 3 0 0.03% -$170
GUIDEWIRE SOFTWARE INC 4 4 0 0.03% $21
SAIA INC 1 1 0 0.03% -$65
REGAL REXNORD CORP 3 3 0 0.03% -$113

Top 300 of 601, by weight.

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