Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘19
301
32 +2 +7% 10.1%
302
16 +1 +7% 182%
303
16 +1 +7% 260%
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$25.2B
16 +1 +7% 85.1%
305
33 +2 +6% 48.9%
306
51 +3 +6% 0.02%
307
17 +1 +6% 82.8%
308
17 +1 +6% 20.8%
309
17 +1 +6% 204%
310
35 +2 +6% 7.6%
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
35 +2 +6% 2.63%
312
159 +9 +6% 38.9%
313
54 +3 +6% 4.07%
314
18 +1 +6% 108%
315
18 +1 +6% 0.16%
316
18 +1 +6% 130%
317
38 +2 +6% 12.9%
318
19 +1 +6% 162%
319
19 +1 +6% 13.1%
320
19 +1 +6% 24.7%
321
97 +5 +5% 14%
322
20 +1 +5% 31.1%
323
20 +1 +5% 53.4%
324
83 +4 +5% 130%
325
21 +1 +5% 80.5%
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