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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
301
22 38 16 44.8%
302
22 32 10 1.44%
303
22 35 13 15.2%
VTWV icon
304
Vanguard Russell 2000 Value ETF
VTWV
$1.24B
22 28 6 21.9%
305
22 40 18 1.55%
306
22 33 11 20.2%
307
22 31 9 0.37%
308
22 37 15 8.26%
309
22 30 8 28%
310
22 31 9 9.33%
CGSM icon
311
Capital Group Short Duration Municipal Income ETF
CGSM
$1.43B
22 29 7 0.19%
312
22 27 5 5.13%
313
22 31 9 16.5%
314
22 29 7 1.34%
315
22 27 5 16%
316
22 26 4 5.05%
317
22 39 17 6.95%
318
22 30 8 43.8%
319
22 28 6 14.2%
320
22 25 3 1.05%
321
22 23 1 1.27%
322
22 23 1 32.5%
323
22 22 0 1.52%
324
21 40 19 1.31%
325
21 52 31 21.7%
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