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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 ‘26
VGSH icon
3601
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
132 -5 -4% 1.05%
VRT icon
3602
Vertiv
VRT
$97.5B
76 -3 -4% 24.4%
TT icon
3603
Trane Technologies
TT
$100B
25 -1 -4% 7.48%
TEVA icon
3604
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
25 -1 -4% 15.7%
DRSK icon
3605
Aptus Defined Risk ETF
DRSK
$1.45B
25 -1 -4% 3.97%
VGIT icon
3606
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
146 -6 -4% 3.53%
TRP icon
3607
TC Energy
TRP
$61.2B
24 -1 -4% 11.3%
VMBS icon
3608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
48 -2 -4% 4.25%
BSV icon
3609
Vanguard Short-Term Bond ETF
BSV
$46B
139 -6 -4% 1.81%
JBL icon
3610
Jabil
JBL
$33.2B
23 -1 -4% 17.8%
MAR icon
3611
Marriott International
MAR
$91.8B
23 -1 -4% 5.01%
PULS icon
3612
PGIM Ultra Short Bond ETF
PULS
$19.2B
46 -2 -4% 0.16%
PM icon
3613
Philip Morris
PM
$297B
67 -3 -4% 5.29%
NET icon
3614
Cloudflare
NET
$124B
22 -1 -4% 42.3%
MKL icon
3615
Markel Group
MKL
$21.4B
44 -2 -4% 11.5%
JCPB icon
3616
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
87 -4 -4% 4.03%
XLG icon
3617
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
21 -1 -5% 5.01%
IUSB icon
3618
iShares Core Universal USD Bond ETF
IUSB
$43.5B
105 -5 -5% 3.79%
DFIV icon
3619
Dimensional International Value ETF
DFIV
$21.9B
125 -6 -5% 5.68%
YMM icon
3620
Full Truck Alliance
YMM
$8.44B
20 -1 -5% 0.12%
DUK icon
3621
Duke Energy
DUK
$88.4B
20 -1 -5% 10.5%
TOTL icon
3622
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
20 -1 -5% 4.56%
MBB icon
3623
iShares MBS ETF
MBB
$38.5B
59 -3 -5% 4.42%
DFIP icon
3624
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
19 -1 -5% 4.85%
DGRW icon
3625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
76 -4 -5% 3%
143 144
145
146 147