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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
266 346 80 1.76%
ISRG icon
27
Intuitive Surgical
ISRG
$139B
265 977 712 30.3%
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
264 662 398 16.5%
VT icon
29
Vanguard Total World Stock ETF
VT
$81.8B
262 551 289 15%
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
256 721 465 13.9%
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
255 993 738 19.9%
PLD icon
32
Prologis
PLD
$134B
252 725 473 10.5%
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$84B
249 813 564 16%
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
247 613 366 1.05%
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.1B
245 352 107 6.14%
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$100B
245 890 645 16.3%
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.2B
236 489 253 26.2%
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
236 482 246 2.93%
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
233 454 221 0.49%
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
231 457 226 4.15%
RKT icon
41
Rocket Companies
RKT
$41.8B
229 309 80 23.8%
AEP icon
42
American Electric Power
AEP
$68.4B
229 758 529 8.92%
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
227 400 173 21.6%
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
227 352 125 0.28%
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
226 482 256 26.7%
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
222 380 158 16.3%
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
215 446 231 1.28%
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
211 1,031 820 11.6%
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.7B
207 584 377 1.5%
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
205 269 64 2.39%
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