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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 Mar ‘25
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
130 +3 +2% 1.46%
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$45.7B
133 +3 +2% 0.75%
MKL icon
503
Markel Group
MKL
$22.8B
45 +1 +2% 1.75%
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$39.1B
109 +2 +2% 8.88%
SPMD icon
505
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
57 +1 +2% 34.2%
DFUS
506
Dimensional US Equity ETF
DFUS
$21.8B
117 +2 +2% 40.7%
SPYM
507
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
289 +4 +1% 39.2%
VTV icon
508
Vanguard Morningstar Value ETF
VTV
$194B
405 +5 +1% 31.4%
DUHP icon
509
Dimensional US High Profitability ETF
DUHP
$12.8B
88 +1 +1% 29.4%
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$83B
102 +1 +1% 1.86%
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
104 +1 +1% 0.58%
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
156 +1 +0.6% 0.3%
EXPD icon
513
Expeditors International
EXPD
$24.3B
4 0 0% 55.6%
CINF icon
514
Cincinnati Financial
CINF
$26.5B
9 0 0% 16.9%
APGE icon
515
Apogee Therapeutics
APGE
$10.2B
4 0 0% 260%
ABVX
516
Abivax
ABVX
$10.6B
4 0 0% 1,843%
CF icon
517
CF Industries
CF
$17.7B
8 0 0% 49.8%
BMO icon
518
Bank of Montreal
BMO
$129B
25 0 0% 92.8%
NTAP icon
519
NetApp
NTAP
$40.2B
3 0 0% 133%
EW icon
520
Edwards Lifesciences
EW
$53.4B
10 0 0% 27.7%
SDVY icon
521
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
29 0 0% 33.2%
DVN icon
522
Devon Energy
DVN
$48.8B
15 0 0% 18.7%
CLH icon
523
Clean Harbors
CLH
$16.9B
15 0 0% 62.5%
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
27 0 0% 1.31%
MTD icon
525
Mettler-Toledo International
MTD
$28.7B
1 0 0% 21.2%
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