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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
474 1,200 726 10.3%
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
470 1,082 612 20.7%
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
442 1,099 657 8.29%
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
425 999 574 5.35%
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$161B
414 788 374 12.6%
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$185B
406 1,174 768 13.1%
OMC icon
7
Omnicom Group
OMC
$20.2B
403 586 183 8.82%
IBIT icon
8
iShares Bitcoin Trust
IBIT
$66.6B
395 792 397 4.65%
BND icon
9
Vanguard Total Bond Market
BND
$159B
394 879 485 5.29%
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
390 693 303 6.5%
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$103B
377 1,053 676 8.08%
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.4B
372 470 98 3.75%
BA icon
13
Boeing
BA
$147B
342 1,077 735 14.3%
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
327 776 449 5.61%
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
313 447 134 13.9%
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.9B
311 437 126 5.95%
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
311 558 247 3%
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.2B
308 408 100 11.9%
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
302 698 396 3.11%
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$109B
301 575 274 20.4%
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.3B
289 706 417 7.64%
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
287 319 32 41.7%
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
280 461 181 5.46%
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.7B
279 697 418 14.3%
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
266 346 80 4.84%
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