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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
AMZN icon
1
Amazon
AMZN
$2.86T
801 2,855 2,054 14.9%
META icon
2
Meta Platforms (Facebook)
META
$1.52T
798 2,494 1,696 9.87%
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
626 1,771 1,145 14%
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
603 1,383 780 17.7%
TSLA icon
5
Tesla
TSLA
$1.34T
488 1,894 1,406 24.4%
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
474 1,198 724 12.2%
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
465 1,077 612 20.9%
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
440 1,097 657 13.1%
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
425 997 572 2.19%
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
415 789 374 16.3%
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
407 1,173 766 18.9%
OMC icon
12
Omnicom Group
OMC
$23.5B
403 586 183 9.42%
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
396 791 395 27.7%
BND icon
14
Vanguard Total Bond Market
BND
$162B
396 880 484 2.15%
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
389 692 303 2.72%
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
378 1,053 675 16.1%
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.3B
369 467 98 1.29%
GEV icon
18
GE Vernova
GEV
$279B
369 1,168 799 60.6%
BA icon
19
Boeing
BA
$182B
342 1,075 733 6.08%
XOM icon
20
ExxonMobil
XOM
$652B
324 1,957 1,633 31.8%
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.9B
324 773 449 0.89%
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.4B
313 437 124 2.17%
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
312 445 133 15.7%
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$83B
311 558 247 0.85%
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
308 1,688 1,380 14.1%
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