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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
META icon
1
Meta Platforms (Facebook)
META
$1.84T
798 2,498 1,700 9.5%
AMZN icon
2
Amazon
AMZN
$2.67T
793 2,856 2,063 7.15%
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
622 1,771 1,149 12.5%
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
605 1,385 780 14.4%
TSLA icon
5
Tesla
TSLA
$1.42T
487 1,897 1,410 20.1%
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
474 1,200 726 11.3%
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
470 1,082 612 21.6%
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
442 1,099 657 9.75%
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
425 999 574 5.19%
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
414 788 374 13.9%
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$187B
406 1,174 768 14.5%
OMC icon
12
Omnicom Group
OMC
$20.7B
403 586 183 6.74%
IBIT icon
13
iShares Bitcoin Trust
IBIT
$66.9B
395 792 397 4.31%
BND icon
14
Vanguard Total Bond Market
BND
$159B
394 879 485 5.08%
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
390 693 303 6.36%
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$104B
377 1,053 676 9.03%
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.4B
372 470 98 3.58%
GEV icon
18
GE Vernova
GEV
$255B
366 1,168 802 46.4%
BA icon
19
Boeing
BA
$150B
342 1,077 735 12.5%
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
327 776 449 6.23%
XOM icon
21
ExxonMobil
XOM
$666B
323 1,961 1,638 34.7%
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
313 447 134 14.4%
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
311 437 126 5.32%
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
311 558 247 3.06%
IVV icon
25
iShares Core S&P 500 ETF
IVV
$882B
309 1,691 1,382 12.5%
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