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
30 Sep ‘25
526
96 -2 -2% 0.68%
527
46 -1 -2% 2.34%
528
76 -2 -3% 0.81%
BND icon
529
Vanguard Total Bond Market
BND
$147B
260 -7 -3% 0.19%
530
35 -1 -3% 16.4%
531
32 -1 -3% 1.15%
532
160 -5 -3% 3.66%
533
63 -2 -3% 7.45%
534
61 -2 -3% 11.2%
535
58 -2 -3% 2.72%
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
28 -1 -3% 5.22%
537
190 -7 -4% 2.63%
538
54 -2 -4% 34.8%
539
53 -2 -4% 7.27%
540
53 -2 -4% 23.4%
541
26 -1 -4% 16.4%
542
351 -14 -4% 7.72%
543
25 -1 -4% 27.1%
544
50 -2 -4% 5.88%
545
74 -3 -4% 6.87%
546
24 -1 -4% 1.3%
547
24 -1 -4% 1.89%
548
72 -3 -4% 8.88%
549
256 -11 -4% 4.42%
550
23 -1 -4% 1.94%
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