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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
31 Mar ‘26
SHV icon
1401
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
73 +8 +12% 0.07%
CGMS icon
1402
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
28 +3 +12% 3.67%
VGIT icon
1403
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
152 +16 +12% 4.95%
BNDX icon
1404
Vanguard Total International Bond ETF
BNDX
$82.3B
114 +12 +12% 2.54%
IEI icon
1405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
76 +8 +12% 4.43%
XMHQ icon
1406
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
38 +4 +12% 8.64%
APG icon
1407
APi Group
APG
$16.7B
19 +2 +12% 4.59%
SLYG icon
1408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
19 +2 +12% 11.2%
AGI icon
1409
Alamos Gold
AGI
$13.6B
19 +2 +12% 27%
PR
1410
Permian Resources
PR
$17.9B
19 +2 +12% 0%
SPHQ icon
1411
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
67 +7 +12% 12.5%
BSV icon
1412
Vanguard Short-Term Bond ETF
BSV
$46B
145 +15 +12% 2.61%
AON icon
1413
Aon
AON
$58.5B
29 +3 +12% 14.5%
FWONK icon
1414
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
29 +3 +12% 8.75%
VTIP icon
1415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
97 +10 +11% 1.44%
VUSB icon
1416
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
39 +4 +11% 0.48%
DFLV icon
1417
Dimensional US Large Cap Value ETF
DFLV
$6.95B
59 +6 +11% 13.2%
WMT icon
1418
Walmart Inc
WMT
$836B
269 +27 +11% 15.2%
DOV icon
1419
Dover
DOV
$25.4B
10 +1 +11% 9.66%
VICI icon
1420
VICI Properties
VICI
$25.3B
10 +1 +11% 15.7%
AERO
1421
Grupo Aeromexico SAB de CV
AERO
$2.31B
10 +1 +11% 12.8%
EMLC icon
1422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
10 +1 +11% 1.15%
ODFL icon
1423
Old Dominion Freight Line
ODFL
$36.6B
10 +1 +11% 9.69%
QTUM icon
1424
Defiance Quantum ETF
QTUM
$5.66B
10 +1 +11% 41.8%
MLPX icon
1425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
10 +1 +11% 5.46%
55 56
57
58 59