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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
30 Jun ‘25
UYLD icon
1976
Angel Oak UltraShort Income ETF
UYLD
$1.41B
5 0 0% 0.63%
VAC icon
1977
Marriott Vacations Worldwide
VAC
$3.58B
3 0 0% 44.1%
VAMO icon
1978
Cambria Value and Momentum ETF
VAMO
$85.8M
2 0 0% 17.1%
VBND icon
1979
Vident US Bond Strategy ETF
VBND
$507M
1 0 0% 4.77%
VBNK
1980
VersaBank
VBNK
$726M
1 0 0% 96.5%
VCEL icon
1981
Vericel Corp
VCEL
$2.06B
3 0 0% 5.64%
VEL icon
1982
Velocity Financial
VEL
$576M
2 0 0% 21.3%
VERU icon
1983
Veru
VERU
$42.8M
1 0 0% 56.9%
VET icon
1984
Vermilion Energy
VET
$1.78B
1 0 0% 60.4%
VFMF icon
1985
Vanguard US Multifactor ETF
VFMF
$953M
1 0 0% 34.4%
VFQY icon
1986
Vanguard US Quality Factor ETF
VFQY
$493M
4 0 0% 19.5%
VFVA icon
1987
Vanguard US Value Factor ETF
VFVA
$902M
4 0 0% 28.6%
VGAS icon
1988
Verde Clean Fuels
VGAS
$24M
1 0 0% 68.3%
VGLT icon
1989
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
29 0 0% 11%
VGM icon
1990
Invesco Trust Investment Grade Municipals
VGM
$483M
1 0 0% 6.22%
VIAV icon
1991
Viavi Solutions
VIAV
$11.6B
1 0 0% 368%
VIDI icon
1992
Vident International Equity Strategy
VIDI
$445M
1 0 0% 34.3%
VIST icon
1993
Vista Energy
VIST
$7.11B
6 0 0% 34.4%
VKQ icon
1994
Invesco Municipal Trust
VKQ
$476M
1 0 0% 6.01%
VLN icon
1995
Valens Semiconductor
VLN
$207M
3 0 0% 27.4%
VLRS
1996
Controladora Vuela Compania de Aviacion
VLRS
$746M
2 0 0% 36.6%
VMO icon
1997
Invesco Municipal Opportunity Trust
VMO
$574M
2 0 0% 7.3%
VMI icon
1998
Valmont Industries
VMI
$9.24B
4 0 0% 46.6%
VOX icon
1999
Vanguard Communication Services ETF
VOX
$5.79B
9 0 0% 11.2%
VOXR
2000
Vox Royalty Corp
VOXR
$350M
1 0 0% 59.2%
78 79
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