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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
116 +20 +21% 57.7%
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$14.8B
87 +15 +21% 64.5%
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
58 +10 +21% 0.07%
HDB icon
329
HDFC Bank
HDB
$120B
29 +5 +21% 31.9%
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
35 +6 +21% 64%
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
47 +8 +21% 1.8%
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$84.1B
194 +33 +20% 54.2%
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
59 +10 +20% 1.98%
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
78 +13 +20% 8.35%
PDD icon
335
Pinduoduo
PDD
$120B
66 +11 +20% 3.59%
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$29.8B
36 +6 +20% 138%
ETN icon
337
Eaton
ETN
$178B
24 +4 +20% 191%
AES icon
338
AES
AES
$10.5B
18 +3 +20% 48.8%
DAL icon
339
Delta Air Lines
DAL
$60.4B
12 +2 +20% 180%
LOGI icon
340
Logitech
LOGI
$14.9B
6 +1 +20% 66.6%
LECO icon
341
Lincoln Electric
LECO
$15.3B
6 +1 +20% 94.1%
HLN icon
342
Haleon
HLN
$43.2B
6 +1 +20% 22.5%
ABEV icon
343
Ambev
ABEV
$43.8B
6 +1 +20% 4.41%
PRU icon
344
Prudential Financial
PRU
$42.9B
6 +1 +20% 24.9%
GGG icon
345
Graco
GGG
$13.2B
6 +1 +20% 21.5%
CFR icon
346
Cullen/Frost Bankers
CFR
$10.5B
6 +1 +20% 26.4%
ES icon
347
Eversource Energy
ES
$27.2B
6 +1 +20% 13.8%
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$16B
91 +15 +20% 71.8%
TTWO icon
349
Take-Two Interactive
TTWO
$45.2B
19 +3 +19% 132%
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.8B
127 +20 +19% 59.7%
12 13
14
15 16