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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 ‘25
VTI icon
3226
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
632 -4 -0.6% 24.7%
VXUS icon
3227
Vanguard Total International Stock ETF
VXUS
$161B
143 -1 -0.7% 25.1%
BND icon
3228
Vanguard Total Bond Market
BND
$161B
271 -2 -0.7% 1.92%
VGSH icon
3229
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
116 -1 -0.9% 1.07%
IWD icon
3230
iShares Russell 1000 Value ETF
IWD
$84B
106 -1 -0.9% 32.2%
BNDX icon
3231
Vanguard Total International Bond ETF
BNDX
$82.5B
101 -1 -1% 3.88%
SCHX icon
3232
Schwab US Large- Cap ETF
SCHX
$74B
196 -2 -1% 23.9%
USFR icon
3233
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
93 -1 -1% 0.3%
IWR icon
3234
iShares Russell Mid-Cap ETF
IWR
$57.5B
62 -1 -2% 22.9%
IJH icon
3235
iShares Core S&P Mid-Cap ETF
IJH
$126B
361 -6 -2% 24.5%
SCHO icon
3236
Schwab Short-Term US Treasury ETF
SCHO
$13B
52 -1 -2% 1.11%
TFLO icon
3237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
48 -1 -2% 0.12%
SHOP icon
3238
Shopify
SHOP
$189B
48 -1 -2% 27.1%
GSLC icon
3239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
47 -1 -2% 20.9%
CVNA icon
3240
Carvana
CVNA
$71.5B
39 -1 -3% 3.55%
LQD icon
3241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
78 -2 -3% 3.44%
XLU icon
3242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
35 -1 -3% 7.81%
BIV icon
3243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
104 -3 -3% 2.39%
DFCF icon
3244
Dimensional Core Fixed Income ETF
DFCF
$10.9B
100 -3 -3% 1.8%
XLY icon
3245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
33 -1 -3% 7.08%
SCHM icon
3246
Schwab US Mid-Cap ETF
SCHM
$15.1B
65 -2 -3% 28.5%
BSV icon
3247
Vanguard Short-Term Bond ETF
BSV
$45.7B
129 -4 -3% 1.36%
IWS icon
3248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
31 -1 -3% 29.3%
VTV icon
3249
Vanguard Morningstar Value ETF
VTV
$193B
392 -13 -3% 28.1%
MPLX icon
3250
MPLX
MPLX
$59.9B
30 -1 -3% 15.2%
128 129
130
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