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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
475 1,199 724 11.8%
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
465 1,077 612 20.8%
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
440 1,097 657 13.1%
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
425 997 572 2.4%
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
415 789 374 16.3%
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
407 1,173 766 19.1%
OMC icon
7
Omnicom Group
OMC
$24B
403 586 183 8.45%
IBIT icon
8
iShares Bitcoin Trust
IBIT
$46.8B
396 791 395 28.2%
BND icon
9
Vanguard Total Bond Market
BND
$161B
396 880 484 2.38%
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
389 692 303 3.01%
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$111B
378 1,053 675 16.4%
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.3B
369 467 98 1.35%
BA icon
13
Boeing
BA
$183B
342 1,075 733 6.7%
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.8B
324 773 449 1.17%
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.3B
313 437 124 2.37%
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
312 445 133 15.5%
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.7B
311 558 247 1.24%
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.8B
308 408 100 17%
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
301 697 396 1.37%
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
300 573 273 19%
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
286 317 31 40.5%
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
286 702 416 12.3%
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.4B
283 698 415 18.6%
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
280 461 181 2.5%
CEG icon
25
Constellation Energy
CEG
$100B
269 843 574 20%
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