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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
30 Jun ‘21
VHT icon
576
Vanguard Health Care ETF
VHT
$19B
28 -1 -3% 27.9%
CI icon
577
Cigna
CI
$73.6B
27 -1 -4% 17.4%
EEM icon
578
iShares MSCI Emerging Markets ETF
EEM
$30.6B
80 -3 -4% 21.1%
IVE icon
579
iShares S&P 500 Value ETF
IVE
$50.2B
78 -3 -4% 60.8%
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
51 -2 -4% 32.5%
VO icon
581
Vanguard Morningstar Mid-Cap ETF
VO
$111B
146 -6 -4% 41.7%
MKL icon
582
Markel Group
MKL
$22.7B
24 -1 -4% 54.7%
VB icon
583
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
159 -7 -4% 36.6%
IWB icon
584
iShares Russell 1000 ETF
IWB
$50.4B
112 -5 -4% 75.8%
WTW icon
585
Willis Towers Watson
WTW
$30.9B
44 -2 -4% 44.9%
BND icon
586
Vanguard Total Bond Market
BND
$162B
169 -8 -5% 15.6%
ENB icon
587
Enbridge
ENB
$112B
42 -2 -5% 28.5%
PEP icon
588
PepsiCo
PEP
$191B
105 -5 -5% 5.58%
VBR icon
589
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
82 -4 -5% 44.2%
ACGL icon
590
Arch Capital
ACGL
$33.3B
20 -1 -5% 151%
MGA icon
591
Magna International
MGA
$18.6B
20 -1 -5% 25%
IJR icon
592
iShares Core S&P Small-Cap ETF
IJR
$113B
327 -17 -5% 32.3%
NVR icon
593
NVR
NVR
$16.9B
18 -1 -5% 27.7%
INVH icon
594
Invitation Homes
INVH
$18B
18 -1 -5% 18.7%
NTES icon
595
NetEase
NTES
$78.2B
18 -1 -5% 5.93%
ELV icon
596
Elevance Health
ELV
$86.7B
35 -2 -5% 4.72%
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$84.1B
87 -5 -5% 62.7%
FNV icon
598
Franco-Nevada
FNV
$44.6B
17 -1 -6% 59.3%
MBB icon
599
iShares MBS ETF
MBB
$39.2B
67 -4 -6% 13.6%
SCHO icon
600
Schwab Short-Term US Treasury ETF
SCHO
$13B
50 -3 -6% 5.86%
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