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
30 Sep ‘25
226
75 119 44 12.5%
227
75 86 11 0.55%
228
74 225 151 23.8%
VB icon
229
Vanguard Small-Cap ETF
VB
$69.2B
74 139 65 2.14%
230
74 165 91 8.02%
231
74 121 47 29.2%
232
74 113 39 18.7%
233
74 100 26 13.2%
234
74 113 39 20.3%
235
73 185 112 3.36%
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
73 119 46 1.17%
237
73 176 103 15.1%
238
73 91 18 1.1%
239
73 73 0 3.58%
240
72 177 105 13.1%
241
72 128 56 13.4%
242
72 101 29 26.1%
243
72 83 11 22.2%
244
71 142 71 4.32%
245
71 128 57 0.94%
246
71 153 82 4.44%
247
71 150 79 73.3%
248
71 113 42 12.2%
249
71 112 41 3.23%
250
71 116 45 6.14%
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