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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
VMBS icon
1576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
50 +1 +2% 5.41%
MGV icon
1577
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
51 +1 +2% 11.1%
CME icon
1578
CME Group
CME
$94.2B
51 +1 +2% 11.3%
VBR icon
1579
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
106 +2 +2% 6.34%
SPAB icon
1580
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
56 +1 +2% 4.92%
IWM icon
1581
iShares Russell 2000 ETF
IWM
$75.8B
169 +3 +2% 12.1%
PANW icon
1582
Palo Alto Networks
PANW
$325B
57 +1 +2% 148%
RY icon
1583
Royal Bank of Canada
RY
$272B
66 +1 +2% 21.5%
VB icon
1584
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
207 +3 +1% 8.62%
SCHA icon
1585
Schwab U.S Small- Cap ETF
SCHA
$21.7B
70 +1 +1% 12.2%
FNDX icon
1586
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
87 +1 +1% 13%
DFAE icon
1587
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
88 +1 +1% 16.1%
DFEM icon
1588
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
120 +1 +0.8% 15%
AGG icon
1589
iShares Core US Aggregate Bond ETF
AGG
$136B
387 +2 +0.5% 4.76%
VOO icon
1590
Vanguard S&P 500 ETF
VOO
$1.04T
951 +1 +0.1% 17.3%
EMXF icon
1591
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
1 0 0% 19.7%
CPSS icon
1592
Consumer Portfolio Services
CPSS
$197M
1 0 0% 18.5%
PPI
1593
AXS Astoria Inflation Sensitive ETF
PPI
$155M
3 0 0% 3.89%
RSPF icon
1594
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
1 0 0% 8.43%
CPBI icon
1595
Central Plains Bancshares
CPBI
$77.8M
1 0 0% 17%
OPFI icon
1596
OppFi
OPFI
$514M
1 0 0% 21.8%
EGGY
1597
NestYield Dynamic Income ETF
EGGY
$173M
1 0 0% 12.7%
EGGS
1598
NestYield Total Return Guard ETF
EGGS
$61M
1 0 0% 4.96%
EGGQ
1599
NestYield Visionary ETF
EGGQ
$87.1M
1 0 0% 30.5%
CLOC
1600
AAM Crescent CLO ETF
CLOC
$61.3M
1 0 0% 0.77%
62 63
64
65 66