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% 238%
2
298 +183 +159% 43.6%
3
587 +322 +122% 133%
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
19 +9 +90% 1.35%
5
29 +12 +71% 388%
6
90 +37 +70% 4,146%
7
77 +29 +60% 6.38%
8
79 +28 +55% 230%
9
351 +117 +50% 2.94%
10
9 +3 +50% 2.02%
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
100 +26 +35% 318%
12
86 +22 +34% 475%
13
368 +91 +33% 10.5%
14
17 +4 +31% 7.64%
15
47 +11 +31% 395%
16
137 +31 +29% 163%
17
36 +8 +29% 27.2%
18
264 +57 +28% 75.7%
19
47 +10 +27% 2,333%
20
49 +10 +26% 26.1%
21
20 +4 +25% 168%
22
347 +68 +24% 216%
23
426 +83 +24% 2.81%
24
72 +14 +24% 4.48%
25
299 +58 +24% 230%
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