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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
CVX icon
1
Chevron
CVX
$416B
519 1,626 1,107 25.7%
TSLA icon
2
Tesla
TSLA
$1.51T
494 1,424 930 52.9%
OKE icon
3
Oneok
OKE
$56.6B
424 633 209 41.6%
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
390 1,160 770 82.2%
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
364 994 630 60.9%
UNH icon
6
UnitedHealth
UNH
$340B
358 1,477 1,119 24.8%
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
337 529 192 5.99%
WMT icon
8
Walmart Inc
WMT
$883B
274 1,317 1,043 109%
AMZN icon
9
Amazon
AMZN
$2.83T
273 2,003 1,730 106%
EXR icon
10
Extra Space Storage
EXR
$28.4B
267 360 93 10.8%
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
238 771 533 55.9%
ASML icon
12
ASML
ASML
$684B
232 556 324 202%
AMD icon
13
Advanced Micro Devices
AMD
$993B
228 883 655 491%
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
206 677 471 40.1%
ET icon
15
Energy Transfer Partners
ET
$70.3B
187 420 233 45.5%
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
183 461 278 58.5%
META icon
17
Meta Platforms (Facebook)
META
$1.83T
181 1,476 1,295 139%
MDT icon
18
Medtronic
MDT
$113B
181 918 737 12.9%
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
181 314 133 38.6%
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
179 1,048 869 79.8%
BND icon
21
Vanguard Total Bond Market
BND
$159B
178 607 429 0.63%
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
178 765 587 0.58%
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
172 416 244 12.1%
KDP icon
24
Keurig Dr Pepper
KDP
$43.2B
172 343 171 0.6%
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.4B
171 397 226 59.8%
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