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
31 Dec ‘25
376
178 +23 +15% 0.17%
377
109 +14 +15% 1.46%
378
64 +8 +14% 7.4%
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$15B
32 +4 +14% 3.75%
380
8 +1 +14% 11.2%
381
8 +1 +14% 15.5%
382
8 +1 +14% 32.3%
383
8 +1 +14% 12.8%
384
8 +1 +14% 31.6%
385
8 +1 +14% 6.52%
VTV icon
386
Vanguard Value ETF
VTV
$173B
425 +53 +14% 8.21%
387
153 +19 +14% 7.14%
388
81 +10 +14% 8.61%
389
220 +27 +14% 10.9%
390
163 +20 +14% 10.7%
391
106 +13 +14% 10.4%
392
116 +14 +14% 2.34%
393
58 +7 +14% 8.9%
394
25 +3 +14% 20.4%
395
17 +2 +13% 10.7%
396
17 +2 +13% 27%
397
182 +21 +13% 5.35%
398
52 +6 +13% 0.23%
399
165 +19 +13% 1.78%
400
35 +4 +13% 10.1%
14 15
16
17 18