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
3351
82 -2 -2% 8.97%
3352
78 -2 -3% 0.65%
3353
38 -1 -3% 4.11%
VGSH icon
3354
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
114 -3 -3% 0.07%
3355
103 -3 -3% 0.8%
3356
34 -1 -3% 9.67%
3357
100 -3 -3% 7.27%
3358
100 -3 -3% 1.11%
3359
33 -1 -3% 5.24%
3360
129 -4 -3% 0.09%
SCHM icon
3361
Schwab US Mid-Cap ETF
SCHM
$13.1B
64 -2 -3% 2.17%
3362
30 -1 -3% 2.5%
3363
60 -2 -3% 1.21%
3364
29 -1 -3% 2.66%
3365
56 -2 -3% 8.87%
3366
27 -1 -4% 4.41%
3367
54 -2 -4% 0.51%
3368
52 -2 -4% 4.16%
3369
25 -1 -4% 1.24%
3370
50 -2 -4% 5.88%
3371
49 -2 -4% 0.04%
3372
49 -2 -4% 6.39%
3373
49 -2 -4% 5.19%
3374
24 -1 -4% 1.36%
3375
24 -1 -4% 4.35%
133 134
135
136 137