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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
VWOB icon
1526
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
21 +1 +5% 3.9%
BSCT icon
1527
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
21 +1 +5% 2.47%
BSVO icon
1528
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.34B
21 +1 +5% 10.2%
SMLF icon
1529
iShares US Small Cap Equity Factor ETF
SMLF
$4.04B
22 +1 +5% 10.7%
KVUE icon
1530
Kenvue
KVUE
$33.9B
22 +1 +5% 2.44%
VXF icon
1531
Vanguard Extended Market ETF
VXF
$30.1B
68 +3 +5% 12.6%
JPST icon
1532
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
183 +8 +5% 0.47%
IBN icon
1533
ICICI Bank
IBN
$98.9B
23 +1 +5% 6.37%
IEMG icon
1534
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
303 +13 +4% 16.4%
SCHF icon
1535
Schwab International Equity ETF
SCHF
$67.7B
187 +8 +4% 11%
DFIC icon
1536
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
164 +7 +4% 5.85%
HLT icon
1537
Hilton Worldwide
HLT
$71.6B
24 +1 +4% 4.62%
PSLV icon
1538
Sprott Physical Silver Trust
PSLV
$12.2B
24 +1 +4% 20.6%
MAR icon
1539
Marriott International
MAR
$92.7B
24 +1 +4% 8.74%
HDV
1540
iShares Core High Dividend ETF
HDV
$14.6B
24 +1 +4% 3.02%
SPYM
1541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
362 +15 +4% 17.3%
USFR icon
1542
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
98 +4 +4% 0.1%
VBK icon
1543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
49 +2 +4% 11.8%
SPDW icon
1544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
172 +7 +4% 9.99%
FTAI icon
1545
FTAI Aviation
FTAI
$17.2B
26 +1 +4% 31.8%
DRSK icon
1546
Aptus Defined Risk ETF
DRSK
$1.42B
26 +1 +4% 0.59%
VCSH icon
1547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
159 +6 +4% 2.55%
VO icon
1548
Vanguard Morningstar Mid-Cap ETF
VO
$103B
266 +10 +4% 9.22%
PRF icon
1549
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
27 +1 +4% 14.5%
KO icon
1550
Coca-Cola
KO
$370B
56 +2 +4% 13.2%
60 61
62
63 64