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 Jun ‘25
901
5 -1 -17% 147%
902
5 -1 -17% 1.33%
903
10 -2 -17% 5.96%
VNQI icon
904
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
10 -2 -17% 3.1%
905
10 -2 -17% 0.13%
906
10 -2 -17% 24.9%
907
15 -3 -17% 2.73%
908
20 -4 -17% 5.31%
909
50 -10 -17% 0.69%
910
29 -6 -17% 0.11%
IJJ icon
911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
19 -4 -17% 3.18%
912
14 -3 -18% 0%
913
9 -2 -18% 40.4%
914
9 -2 -18% 13%
915
4 -1 -20% 29.6%
916
4 -1 -20% 8.62%
917
4 -1 -20% 3.93%
918
4 -1 -20% 1.69%
919
4 -1 -20% 8.69%
920
4 -1 -20% 59.7%
921
4 -1 -20% 29.8%
922
4 -1 -20% 14.7%
923
4 -1 -20% 25.6%
924
4 -1 -20% 5.85%
925
4 -1 -20% 21.7%
35 36
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38 39