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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
ESS icon
451
Essex Property Trust
ESS
$18.5B
9 +1 +13% 9.87%
AVB icon
452
AvalonBay Communities
AVB
$26.3B
9 +1 +13% 1.52%
ORI icon
453
Old Republic International
ORI
$10.3B
9 +1 +13% 6.11%
DFAC icon
454
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
290 +32 +12% 16.7%
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
56 +6 +12% 19%
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$43.2B
94 +10 +12% 2.28%
VBR icon
457
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
104 +11 +12% 18.8%
DASH icon
458
DoorDash
DASH
$94B
38 +4 +12% 4.18%
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$114B
277 +29 +12% 11.6%
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
86 +9 +12% 1.05%
DFAU icon
461
Dimensional US Core Equity Market ETF
DFAU
$12.9B
115 +12 +12% 15%
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$84B
164 +17 +12% 16%
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
49 +5 +11% 1.93%
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
79 +8 +11% 15.8%
BUFR icon
465
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
60 +6 +11% 9.25%
SPTI icon
466
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
50 +5 +11% 2.5%
ESGD icon
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
20 +2 +11% 13.3%
CNI icon
468
Canadian National Railway
CNI
$76.7B
20 +2 +11% 28.3%
ITUB icon
469
Itaú Unibanco
ITUB
$81.6B
10 +1 +11% 3.35%
IONQ icon
470
IonQ
IONQ
$18.7B
10 +1 +11% 3.1%
CBOE icon
471
Cboe Global Markets
CBOE
$30.9B
10 +1 +11% 18%
DAR icon
472
Darling Ingredients
DAR
$10.6B
10 +1 +11% 86.2%
VXUS icon
473
Vanguard Total International Stock ETF
VXUS
$164B
172 +17 +11% 16.3%
TDG icon
474
TransDigm Group
TDG
$69.5B
51 +5 +11% 5.49%
VYMI icon
475
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
41 +4 +11% 16.3%
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