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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
1001
9 +2 +29% 16.9%
1002
9 +2 +29% 2.11%
1003
9 +2 +29% 1.27%
VCRM
1004
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
9 +2 +29% 1.16%
1005
9 +2 +29% 8.12%
1006
9 +2 +29% 3.19%
1007
9 +2 +29% 0.2%
1008
9 +2 +29% 5.98%
1009
9 +2 +29% 0.87%
1010
9 +2 +29% 2.07%
GARP
1011
iShares MSCI USA Quality GARP ETF
GARP
$2.35B
9 +2 +29% 26.2%
1012
9 +2 +29% 21.8%
1013
9 +2 +29% 7.82%
1014
9 +2 +29% 5.5%
1015
41 +9 +28% 11.1%
1016
41 +9 +28% 57.5%
1017
64 +14 +28% 2.02%
1018
14 +3 +27% 11%
1019
14 +3 +27% 12.2%
1020
14 +3 +27% 29.9%
1021
14 +3 +27% 124%
1022
14 +3 +27% 95.8%
1023
14 +3 +27% 20.6%
1024
19 +4 +27% 7.62%
1025
24 +5 +26% 41.4%
39 40
41
42 43