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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
30 Sep ‘23
OKE icon
1
Oneok
OKE
$54.9B
428 636 208 37.3%
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
336 528 192 7.04%
EXR icon
3
Extra Space Storage
EXR
$31.5B
267 360 93 22.5%
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
239 771 532 59.3%
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
206 675 469 43.3%
ET icon
6
Energy Transfer Partners
ET
$70.5B
188 420 232 46.1%
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
185 461 276 61.6%
MDT icon
8
Medtronic
MDT
$110B
184 920 736 9.65%
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
182 314 132 37.6%
BND icon
10
Vanguard Total Bond Market
BND
$158B
179 607 428 3.77%
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
173 761 588 3.82%
KDP icon
12
Keurig Dr Pepper
KDP
$42.3B
173 344 171 1.52%
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
173 398 225 66.6%
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
172 416 244 6.72%
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
169 716 547 55.2%
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
169 758 589 61.4%
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
164 265 101 65.1%
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
160 572 412 55.2%
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
156 433 277 7.27%
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
148 804 656 62.2%
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
147 256 109 46.5%
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
146 226 80 63.6%
UBER icon
23
Uber
UBER
$147B
144 568 424 56.9%
ROL icon
24
Rollins
ROL
$18.2B
142 281 139 1.42%
GMED icon
25
Globus Medical
GMED
$11B
137 210 73 63%
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