· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $74.32Day +0.24%Off 52W high −4.1%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 208 bars on file. Sampled to 208 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VGHY is not in the screener universe.
| YTD+1.1% |
Total return through 2026-07-30 · series begins 2025-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)4.1% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−2.7% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Holos Integrated Wealth LLC | 90,558 | $7M | — | +17.5% |
| EVOLVE PRIVATE WEALTH, LLC | 42,585 | $3M | — | new |
| JANE STREET GROUP, LLC | 41,466 | $3M | — | −47.2% |
| Buska Wealth Management, LLC | 29,424 | $2M | — | +91.2% |
| SAGE RHINO CAPITAL LLC | 21,479 | $2M | — | new |
| OSAIC HOLDINGS, INC. | 17,875 | $1M | — | +703.0% |
| Cambridge Investment Research Advisors, Inc. | 10,636 | $791,000 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 10,003 | $744,311 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VGHY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VGHY.
