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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
GNL icon
51
Global Net Lease
GNL
$2.11B
129 167 38 4.89%
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
128 877 749 54.9%
EPD icon
53
Enterprise Products Partners
EPD
$84B
128 461 333 42.1%
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
125 155 30 72.5%
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
123 159 36 68.9%
ALB icon
56
Albemarle
ALB
$15.8B
123 435 312 21%
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
122 160 38 38.2%
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
122 760 638 57.1%
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
121 409 288 2.93%
PCG icon
60
PG&E
PCG
$40.3B
120 267 147 13.3%
RIVN icon
61
Rivian
RIVN
$23.5B
119 256 137 33.2%
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
118 370 252 79.3%
NEE icon
63
NextEra Energy
NEE
$176B
118 1,023 905 46.9%
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
117 1,479 1,362 44%
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
116 204 88 97.4%
PLTR icon
66
Palantir
PLTR
$425B
115 363 248 1,006%
SCHW
67
Charles Schwab
SCHW
$189B
113 745 632 99.1%
KVUE icon
68
Kenvue
KVUE
$37B
113 125 12 4.13%
NFLX icon
69
Netflix
NFLX
$341B
112 852 740 117%
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.8B
112 354 242 0.1%
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.7B
111 134 23 89.8%
ICE icon
72
Intercontinental Exchange
ICE
$90.9B
109 544 435 47.2%
DFIV icon
73
Dimensional International Value ETF
DFIV
$22B
109 214 105 78.5%
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
109 230 121 0.02%
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
109 371 262 66.4%
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