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
76 134 58 28.9%
227
76 96 20 57.7%
228
75 206 131 68.6%
VT icon
229
Vanguard Total World Stock ETF
VT
$72.5B
75 113 38 10.8%
230
75 151 76 8.82%
231
75 119 44 27.4%
232
75 122 47 36.5%
233
75 113 38 12.9%
234
75 101 26 39.1%
235
75 120 45 32.3%
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
74 120 46 9.78%
237
74 88 14 3.58%
238
73 144 71 15.1%
239
73 158 85 2.14%
240
73 175 102 43.1%
241
73 126 53 38%
242
73 91 18 24.2%
243
73 73 0 138%
244
72 214 142 21.2%
245
72 138 66 9.72%
246
72 110 38 10.1%
247
72 154 82 23.4%
248
72 114 42 16%
249
72 127 55 28.5%
250
72 102 30 33.1%
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