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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
CEG icon
26
Constellation Energy
CEG
$90B
265 841 576 28.1%
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
264 663 399 12.8%
VT icon
28
Vanguard Total World Stock ETF
VT
$80.5B
262 551 289 11.9%
ISRG icon
29
Intuitive Surgical
ISRG
$144B
261 976 715 28.2%
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
255 722 467 11.9%
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
253 993 740 10.3%
PLD icon
32
Prologis
PLD
$123B
250 724 474 1.71%
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$78.7B
247 814 567 8.14%
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
246 614 368 5.83%
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
244 890 646 8.59%
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.9B
243 351 108 6.66%
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
237 490 253 15.5%
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28B
236 482 246 6.45%
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
232 458 226 5.4%
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
231 453 222 0.49%
RKT icon
41
Rocket Companies
RKT
$32.6B
229 309 80 40.5%
AEP icon
42
American Electric Power
AEP
$64.6B
227 758 531 2.89%
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
227 484 257 26.8%
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
227 400 173 22.1%
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
227 353 126 1.62%
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21B
220 380 160 12.4%
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.2B
217 448 231 5.65%
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$109B
211 1,032 821 6.16%
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46B
209 586 377 3.06%
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
205 269 64 5.43%
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