VTWV Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.56%	21,516,467
2	n/a	Slbbh1142	1.01%	84,746
3	FLR	Fluor Corporation	0.68%	110,818
4	UMBF	UMB Financial Corporation	0.55%	43,795
5	EPRT	Essential Properties Realty Trust, Inc.	0.50%	131,484
6	JXN	Jackson Financial Inc.	0.50%	47,195
7	TMHC	Taylor Morrison Home Corporation	0.48%	65,022
8	ONB	Old National Bancorp	0.47%	186,540
9	ESNT	Essent Group Ltd.	0.47%	65,538
10	TRNO	Terreno Realty Corporation	0.45%	67,712
11	UFPI	UFP Industries, Inc.	0.45%	37,887
12	CADE	Cadence Bank	0.44%	115,619
13	CMC	Commercial Metals Company	0.44%	74,720
14	MARA	MARA Holdings, Inc.	0.43%	229,633
15	HOMB	Home Bancshares, Inc. (Conway, AR)	0.42%	124,486
16	TXNM	TXNM Energy, Inc.	0.41%	61,362
17	CTRE	CareTrust REIT, Inc.	0.41%	112,274
18	UBSI	United Bankshares, Inc.	0.41%	93,549
19	ORA	Ormat Technologies, Inc.	0.40%	40,434
20	RDN	Radian Group Inc.	0.40%	93,220
21	GATX	GATX Corporation	0.40%	21,841
22	BIPC	Brookfield Infrastructure Corporation	0.40%	79,890
23	KRG	Kite Realty Group Trust	0.39%	146,308
24	HWC	Hancock Whitney Corporation	0.39%	56,779
25	SWX	Southwest Gas Holdings, Inc.	0.38%	42,858

As of Jun 30, 2025

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