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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
PANW icon
26
Palo Alto Networks
PANW
$321B
308 1,121 813 113%
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.5B
308 408 100 12.6%
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
302 698 396 3.17%
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$108B
301 575 274 20%
GE icon
30
GE Aerospace
GE
$330B
301 1,310 1,009 3.23%
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
289 706 417 8.75%
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
287 319 32 40.2%
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
280 461 181 5.41%
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
279 697 418 15.3%
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
266 346 80 4.72%
CEG icon
36
Constellation Energy
CEG
$92.4B
265 841 576 26.2%
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
264 663 399 13.9%
VT icon
38
Vanguard Total World Stock ETF
VT
$81.1B
262 551 289 12.7%
ISRG icon
39
Intuitive Surgical
ISRG
$146B
261 976 715 26.8%
CRWD icon
40
CrowdStrike
CRWD
$265B
260 923 663 121%
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
255 722 467 12.4%
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
253 993 740 11.3%
PLD icon
43
Prologis
PLD
$127B
250 724 474 4.3%
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
248 1,475 1,227 12.3%
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$79.6B
247 814 567 9.34%
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
246 614 368 6.36%
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96B
244 890 646 9.59%
CGGR icon
48
Capital Group Growth ETF
CGGR
$26.1B
243 351 108 7.22%
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.8B
237 490 253 17.5%
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
236 482 246 6.36%
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