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
401
181 +20 +12% 4.68%
402
164 +18 +12% 1.24%
403
155 +17 +12% 6.94%
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$22.2B
56 +6 +12% 8.68%
405
375 +40 +12% 1.32%
406
94 +10 +12% 1.29%
407
170 +18 +12% 0.32%
408
285 +30 +12% 6.77%
409
114 +12 +12% 5.81%
410
38 +4 +12% 23.8%
NVO icon
411
Novo Nordisk
NVO
$197B
19 +2 +12% 12.8%
412
29 +3 +12% 9.4%
413
49 +5 +11% 7.04%
414
79 +8 +11% 8.97%
415
50 +5 +11% 1.49%
416
20 +2 +11% 4.65%
417
20 +2 +11% 10.7%
418
10 +1 +11% 35.1%
419
10 +1 +11% 78.9%
420
10 +1 +11% 1.96%
421
10 +1 +11% 18.4%
422
141 +14 +11% 8.92%
423
51 +5 +11% 13.5%
424
51 +5 +11% 0.09%
425
72 +7 +11% 21.6%
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18 19