Simmons Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$979,000 0.07% of portfolio	5,376	Q2 2025 Reduced 21.58%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$975,000 0.07% of portfolio	19,454	Q2 2025 Reduced 9.22%
VDE Vanguard Energy ETF	$0	$936,000 0.07% of portfolio	7,863	Q2 2025 Added 4.24%
IYK Ishares U.S. Consumer Staples	$0	$867,000 0.06% of portfolio	12,315	Q2 2025 Reduced 2.96%
VIS Vanguard Industrial ETF	$0	$835,000 0.06% of portfolio	2,984	Q2 2025 Reduced 4.79%
IDU Ishares Tr U S Utils ETF	$0	$813,000 0.06% of portfolio	7,780	Q2 2025 Reduced 1.56%
IEFA Ishares Tr	$0	$758,000 0.05% of portfolio	9,090	Q2 2025 Added 11.96%
VOX Vanguard Communication Service	$0	$683,000 0.05% of portfolio	3,998	Q1 2025 Reduced 29.84%
IYF Ishares Tr	$0	$638,000 0.05% of portfolio	5,275	Q2 2025 Reduced 2.15%
VHT Vanguard Health Care ETF	$0	$613,000 0.04% of portfolio	2,470	Q2 2025 Reduced 2.06%
BSV Vanguard Bd Index Fd Inc Short	$0	$595,000 0.04% of portfolio	7,573	Q2 2025 Reduced 5.11%
IJT Ishares S&P Small Cap 600 Grow	$0	$579,000 0.04% of portfolio	4,354	Q4 2023 Reduced 8.41%
VCR Vanguard Consumer Discretionar	$0	$576,000 0.04% of portfolio	1,592	Q2 2025 Reduced 8.14%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$565,000 0.04% of portfolio	10,606	Q2 2025 Reduced 0.75%
BNDX Vanguard Total International B	$0	$550,000 0.04% of portfolio	11,116	Q2 2025 Reduced 2.46%
VFH Vanguard Financial ETF	$0	$549,000 0.04% of portfolio	4,317	Q4 2024 Reduced 1.14%
MGK Vanguard Mega Cap Growth ETF	$0	$512,000 0.04% of portfolio	1,400	Q4 2024 Reduced 8.2%
KBE Spdr S&P Bank ETF	$0	$504,000 0.04% of portfolio	9,045	Q2 2025 Reduced 1.31%
VDC Vanguard Consumer Staples ETF	$0	$498,000 0.04% of portfolio	2,276	Q2 2025 Reduced 1.47%
IWS Ishares Russell Midcap Value E	$0	$492,000 0.04% of portfolio	3,724	Q2 2025 Added 4.23%
VYM Vanguard Whitehall Fds (Vangua	$0	$463,000 0.03% of portfolio	3,475	Q2 2025 Added 15.83%
BND Vanguard Bd Index Fd Inc Total	$0	$427,000 0.03% of portfolio	5,812	Q2 2025 Added 22.44%
IYE Ishares Tr	$0	$410,000 0.03% of portfolio	9,068	Q2 2025 Reduced 0.59%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$403,000 0.03% of portfolio	8,328	Q2 2025 Reduced 2.35%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$398,000 0.03% of portfolio	11,066	Q2 2025 Reduced 2.34%
VPU Vanguard Utilities ETF	$0	$367,000 0.03% of portfolio	2,080	Q2 2023 Reduced 2.35%
ESGD Ishares Trust Ishares Esg Awar	$0	$345,000 0.02% of portfolio	3,878	Q4 2024 Reduced 0.39%
IBB Ishares Biotechnology ETF	$0	$338,000 0.02% of portfolio	2,675	Q3 2022 Reduced 3.6%
VOO Vanguard Index Fds S&P 500 ETF	$0	$314,000 0.02% of portfolio	553	Q2 2025 New
GLD Spdr Gold Trust	$116B	$294,000 0.02% of portfolio	967	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$290,000 0.02% of portfolio	4,894	Q2 2025 Reduced 4.11%
CGXU Capital Group Intl Focus Equit	$0	$281,000 0.02% of portfolio	10,362	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$271,000 0.02% of portfolio	11,076	Q4 2024 Added 200.0%
VAW Vanguard Materials ETF	$0	$239,000 0.02% of portfolio	1,228	Q2 2023 Reduced 4.29%
IVE Ishares S&P 500 Value ETF	$0	$234,000 0.02% of portfolio	1,199	Q2 2025 Reduced 1.96%
SDOG Alps Sector Dividend Dogs ETF	$0	$211,000 0.02% of portfolio	3,683	Q4 2024 Reduced 5.15%
VGSH Vanguard	$0	$204,000 0.01% of portfolio	3,487	Q2 2025 Added 1.66%
DGRO Ishares Core Dividend Growth E	$0	$201,000 0.01% of portfolio	3,152	Q2 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	30,969	Q2 2025 Reduced 6.23%

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