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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
169 759 590 60.6%
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
167 715 548 56.9%
IVV icon
28
iShares Core S&P 500 ETF
IVV
$894B
166 1,183 1,017 79.2%
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
166 1,078 912 98.1%
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.3B
163 264 101 61.4%
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
160 573 413 56.8%
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
153 432 279 7.2%
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
147 804 657 64.6%
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18.3B
146 226 80 66.2%
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
146 256 110 50.2%
PANW icon
36
Palo Alto Networks
PANW
$277B
142 694 552 190%
UBER icon
37
Uber
UBER
$163B
141 566 425 73.6%
ROL icon
38
Rollins
ROL
$18B
141 280 139 0.05%
GMED icon
39
Globus Medical
GMED
$11.1B
135 208 73 66.2%
PEP icon
40
PepsiCo
PEP
$194B
135 1,378 1,243 16.1%
TSM icon
41
TSMC
TSM
$2.16T
135 651 516 380%
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
134 213 79 75.9%
AMC icon
43
AMC Entertainment Holdings
AMC
$2.41B
134 152 18 66.2%
ISRG icon
44
Intuitive Surgical
ISRG
$130B
132 646 514 26.2%
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
132 182 50 27.3%
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
131 918 787 55.5%
FBND icon
47
Fidelity Total Bond ETF
FBND
$28.2B
130 199 69 3.58%
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
130 833 703 53.6%
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
129 191 62 3.4%
APTV icon
50
Aptiv
APTV
$9.61B
129 343 214 53%
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