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 Sep ‘20
2201
285 -10 -3% 14.2%
2202
28 -1 -3% 6.1%
2203
27 -1 -4% 35.3%
VOE icon
2204
Vanguard Mid-Cap Value ETF
VOE
$19B
26 -1 -4% 71.1%
2205
52 -2 -4% 66.7%
2206
51 -2 -4% 15.5%
2207
76 -3 -4% 11.5%
2208
146 -6 -4% 66.2%
2209
24 -1 -4% 0.64%
2210
71 -3 -4% 16.5%
USMV icon
2211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
210 -9 -4% 47.9%
2212
23 -1 -4% 223%
2213
46 -2 -4% 13.1%
2214
44 -2 -4% 66.4%
2215
65 -3 -4% 156%
2216
42 -2 -5% 71.9%
2217
41 -2 -5% 3.35%
2218
41 -2 -5% 12.5%
2219
20 -1 -5% 3.7%
2220
20 -1 -5% 114%
2221
55 -3 -5% 15.3%
2222
18 -1 -5% 93.5%
2223
36 -2 -5% 69.3%
2224
17 -1 -6% 39.1%
2225
17 -1 -6% 94.5%
87 88
89
90 91