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 Mar ‘25
1301
204 -12 -6% 32.5%
1302
321 -19 -6% 16.1%
1303
304 -18 -6% 194%
VCR icon
1304
Vanguard Consumer Discretionary ETF
VCR
$6.15B
503 -30 -6% 21.2%
1305
318 -19 -6% 2.75%
1306
447 -27 -6% 24.5%
1307
264 -16 -6% 12%
1308
263 -16 -6% 101%
1309
575 -35 -6% 3.89%
1310
311 -19 -6% 20%
EEMV icon
1311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
326 -20 -6% 20.1%
1312
325 -20 -6% 0.27%
1313
211 -13 -6% 306%
1314
584 -36 -6% 42.4%
1315
497 -31 -6% 35.4%
1316
64 -4 -6% 72.6%
1317
160 -10 -6% 32.9%
1318
255 -16 -6% 85.4%
1319
557 -35 -6% 40.5%
1320
317 -20 -6% 17.6%
1321
190 -12 -6% 191%
1322
312 -20 -6% 106%
1323
403 -26 -6% 75.2%
1324
465 -30 -6% 20.5%
1325
108 -7 -6% 7.01%
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