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
31 Dec ‘17
526
3 +1 +50% 93.1%
527
3 +1 +50% 139%
528
3 +1 +50% 15.1%
VBR icon
529
Vanguard Small-Cap Value ETF
VBR
$33.7B
46 +15 +48% 67.1%
530
31 +10 +48% 33%
531
19 +6 +46% 395%
532
19 +6 +46% 142%
533
16 +5 +45% 230%
534
16 +5 +45% 111%
535
42 +13 +45% 95.4%
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
39 +12 +44% 151%
537
13 +4 +44% 73%
538
13 +4 +44% 296%
539
13 +4 +44% 187%
540
13 +4 +44% 539%
541
13 +4 +44% 90.5%
542
13 +4 +44% 99.2%
543
82 +25 +44% 95.8%
544
23 +7 +44% 13.3%
545
33 +10 +43% 214%
546
70 +21 +43% 191%
547
40 +12 +43% 272%
548
20 +6 +43% 65.5%
549
20 +6 +43% 60.2%
550
20 +6 +43% 74%
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