Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘15
1
24 +22 +1,100% 229%
2
298 +183 +159% 41.6%
3
587 +322 +122% 159%
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
19 +9 +90% 1.1%
5
29 +12 +71% 288%
6
90 +37 +70% 5,015%
7
77 +29 +60% 4.75%
8
79 +28 +55% 221%
9
351 +117 +50% 16.4%
10
9 +3 +50% 21.9%
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
100 +26 +35% 277%
12
86 +22 +34% 566%
13
8 +2 +33% 250%
14
368 +91 +33% 5.14%
15
17 +4 +31% 6.39%
16
47 +11 +31% 383%
17
137 +31 +29% 176%
18
264 +57 +28% 75.1%
19
47 +10 +27% 2,272%
20
233 +48 +26% 93.4%
21
49 +10 +26% 24.6%
22
20 +4 +25% 218%
23
347 +68 +24% 239%
24
426 +83 +24% 11%
25
72 +14 +24% 3.72%
1
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