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
31 Dec ‘20
1076
38 +8 +27% 0.36%
1077
19 +4 +27% 156%
1078
19 +4 +27% 30.1%
VTV icon
1079
Vanguard Value ETF
VTV
$148B
172 +36 +26% 57.2%
1080
43 +9 +26% 1.29%
1081
67 +14 +26% 9.42%
1082
24 +5 +26% 63.8%
1083
53 +11 +26% 47.1%
1084
73 +15 +26% 55.6%
1085
117 +24 +26% 101%
VMBS icon
1086
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
49 +10 +26% 12.4%
1087
59 +12 +26% 25.4%
1088
30 +6 +25% 5.23%
1089
25 +5 +25% 0.75%
1090
25 +5 +25% 8.32%
1091
20 +4 +25% 115%
1092
20 +4 +25% 70.8%
1093
20 +4 +25% 126%
1094
15 +3 +25% 224%
1095
15 +3 +25% 84.5%
1096
15 +3 +25% 3.45%
1097
10 +2 +25% 15.2%
1098
10 +2 +25% 99.3%
1099
10 +2 +25% 3.17%
1100
10 +2 +25% 29.5%
42 43
44
45 46