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 ‘23
401
57 +7 +14% 14.7%
402
49 +6 +14% 18.9%
403
369 +45 +14% 8.63%
VT icon
404
Vanguard Total World Stock ETF
VT
$54.2B
66 +8 +14% 34.2%
405
50 +6 +14% 24.1%
406
25 +3 +14% 34.6%
407
34 +4 +13% 39.9%
408
17 +2 +13% 38.8%
409
17 +2 +13% 15.7%
410
17 +2 +13% 38.2%
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
103 +12 +13% 1.04%
412
26 +3 +13% 83.5%
413
158 +18 +13% 38.1%
414
44 +5 +13% 16%
415
53 +6 +13% 55%
416
9 +1 +13% 135%
417
9 +1 +13% 158%
418
9 +1 +13% 55.1%
419
9 +1 +13% 46.4%
420
9 +1 +13% 167%
421
9 +1 +13% 42.4%
422
208 +23 +12% 31.5%
423
390 +43 +12% 24.2%
424
91 +10 +12% 0.87%
425
64 +7 +12% 26%
15 16
17
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