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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 ‘25
VXF icon
401
Vanguard Extended Market ETF
VXF
$32.3B
65 +9 +16% 19.8%
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$31.1B
58 +8 +16% 10.5%
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
154 +21 +16% 3.01%
BTI icon
404
British American Tobacco
BTI
$123B
22 +3 +16% 0.78%
DG icon
405
Dollar General
DG
$27.2B
22 +3 +16% 7.15%
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$194B
432 +58 +16% 19.1%
DFCF icon
407
Dimensional Core Fixed Income ETF
DFCF
$10.9B
112 +15 +15% 2.04%
DFAI
408
Dimensional International Core Equity Market ETF
DFAI
$18B
157 +21 +15% 13.9%
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$33.6B
60 +8 +15% 14.7%
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
60 +8 +15% 2.48%
CHKP icon
411
Check Point Software Technologies
CHKP
$13.4B
15 +2 +15% 29%
SGOV icon
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
181 +24 +15% 0.18%
SPYM
413
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
347 +46 +15% 13.9%
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
68 +9 +15% 2.31%
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
53 +7 +15% 14%
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
76 +10 +15% 9.9%
SCHA icon
417
Schwab U.S Small- Cap ETF
SCHA
$23.7B
69 +9 +15% 25.2%
JPIE icon
418
JPMorgan Income ETF
JPIE
$10.3B
46 +6 +15% 0.86%
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84.2B
108 +14 +15% 22.9%
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
164 +21 +15% 17.4%
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
47 +6 +15% 4.15%
AVUS icon
422
Avantis US Equity ETF
AVUS
$14.5B
110 +14 +15% 18.5%
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$77.6B
221 +28 +15% 15.2%
INFY icon
424
Infosys
INFY
$49B
8 +1 +14% 32.2%
FER icon
425
Ferrovial N.V. Ordinary Shares
FER
$46.2B
8 +1 +14% 0.22%
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