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 Mar ‘15
501
23 -1 -4% 546%
502
46 -2 -4% 2.82%
503
22 -1 -4% 177%
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.6B
37 -2 -5% 1.58%
505
54 -3 -5% 281%
506
17 -1 -6% 167%
507
17 -1 -6% 111%
508
16 -1 -6% 46.6%
509
16 -1 -6% 144%
510
16 -1 -6% 105%
VTV icon
511
Vanguard Value ETF
VTV
$170B
61 -4 -6% 143%
512
29 -2 -6% 60.1%
513
57 -4 -7% 143%
514
14 -1 -7% 99.8%
515
14 -1 -7% 389%
516
14 -1 -7% 155%
517
14 -1 -7% 254%
518
28 -2 -7% 136%
519
27 -2 -7% 9.9%
520
53 -4 -7% 2.53%
521
79 -6 -7% 15.4%
522
13 -1 -7% 377%
523
26 -2 -7% 13.7%
524
50 -4 -7% 0.94%
525
12 -1 -8% 157%
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