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 ‘23
701
15 -3 -17% 62.9%
702
45 -9 -17% 6.39%
703
49 -10 -17% 60.4%
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
39 -8 -17% 1.57%
705
63 -13 -17% 1.3%
706
29 -6 -17% 29.2%
707
48 -10 -17% 18.9%
708
43 -9 -17% 64%
709
19 -4 -17% 73.7%
710
19 -4 -17% 17.4%
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$27.4B
71 -15 -17% 40.3%
712
14 -3 -18% 9.52%
713
14 -3 -18% 34%
714
14 -3 -18% 60.1%
715
14 -3 -18% 6.98%
716
56 -12 -18% 38.8%
717
9 -2 -18% 72.3%
718
9 -2 -18% 41.1%
719
18 -4 -18% 22.2%
720
18 -4 -18% 45.1%
721
18 -4 -18% 3.78%
722
27 -6 -18% 18.8%
723
45 -10 -18% 0.56%
724
67 -15 -18% 62.3%
725
71 -16 -18% 32.5%
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