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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
401 +40 +11% 130%
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
933 +93 +11% 62.6%
UTHR icon
203
United Therapeutics
UTHR
$22.3B
512 +51 +11% 87.3%
TECK icon
204
Teck Resources
TECK
$32.5B
422 +42 +11% 75.3%
PFG icon
205
Principal Financial Group
PFG
$24.2B
784 +78 +11% 34.9%
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.8B
1,468 +146 +11% 53.5%
CSGP icon
207
CoStar Group
CSGP
$12.7B
704 +70 +11% 59.5%
WDS icon
208
Woodside Energy
WDS
$44.3B
342 +34 +11% 3.76%
CRS icon
209
Carpenter Technology
CRS
$27B
212 +21 +11% 1,371%
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$162B
920 +91 +11% 67.8%
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.3B
415 +41 +11% 72.9%
PSX icon
212
Phillips 66
PSX
$89B
1,573 +155 +11% 114%
AEIS icon
213
Advanced Energy
AEIS
$13B
306 +30 +11% 277%
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84B
1,463 +143 +11% 70.1%
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
133 +13 +11% 67.8%
HCA icon
216
HCA Healthcare
HCA
$89.1B
962 +94 +11% 71.5%
SMH icon
217
VanEck Semiconductor ETF
SMH
$70.2B
430 +42 +11% 462%
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
915 +89 +11% 54.3%
ROL icon
219
Rollins
ROL
$17.8B
556 +54 +11% 1.2%
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
1,444 +140 +11% 69.4%
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$22.7B
413 +40 +11% 76.7%
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
476 +46 +11% 56.3%
PEN icon
223
Penumbra
PEN
$12.9B
290 +28 +11% 46.8%
SLV icon
224
iShares Silver Trust
SLV
$31.4B
737 +71 +11% 165%
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
696 +67 +11% 101%
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