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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 ‘22
DG icon
51
Dollar General
DG
$26.6B
92 520 428 51%
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
91 688 597 61.9%
SRE icon
53
Sempra
SRE
$55.4B
88 391 303 9.56%
CCI icon
54
Crown Castle
CCI
$31.4B
84 549 465 45.5%
VICI icon
55
VICI Properties
VICI
$28.8B
83 304 221 19.4%
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.5B
82 661 579 17.4%
HSY icon
57
Hershey
HSY
$36.6B
81 467 386 21.4%
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
80 363 283 68%
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
80 870 790 57.1%
AGNC icon
60
AGNC Investment
AGNC
$12.9B
80 182 102 4.73%
EXE
61
Expand Energy Corp
EXE
$22.8B
80 197 117 4.41%
PCG icon
62
PG&E
PCG
$37.7B
79 201 122 5.17%
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.3B
79 109 30 92.8%
WPC icon
64
W.P. Carey
WPC
$16.1B
78 333 255 7.81%
ROL icon
65
Rollins
ROL
$17.8B
78 232 154 1.4%
VT icon
66
Vanguard Total World Stock ETF
VT
$81.1B
78 294 216 86.6%
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
77 754 677 61%
KMB icon
68
Kimberly-Clark
KMB
$35.8B
77 619 542 20.6%
ED icon
69
Consolidated Edison
ED
$39.6B
77 396 319 12.3%
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
76 381 305 101%
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
76 337 261 62.4%
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
75 339 264 157%
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19.7B
74 105 31 97.8%
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
74 154 80 0.32%
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.9B
74 146 72 72.2%
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