VANGUARD ESG US STOCK ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.79B	-	487	-
2024-09-30	$2.69B	-3.4%	512	+5.1%
2024-12-31	$2.56B	-4.8%	430	-16.0%

Institution	Value	Shares	% of Portfolio
VISA FOUNDATION	$170.6M	1,626K	78.3%
STANICH GROUP LLC	$53.9M	513K	40.3%
SELLWOOD INVESTMENT PARTNERS LLC	$33.4M	318K	18.0%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$18.5M	176K	16.0%
CLARITY ASSET MANAGEMENT, INC.	$17.3M	165K	11.3%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$26.3M	251K	9.4%
FINANCIAL CONNECTIONS GROUP, INC.	$17.5M	166K	8.4%
CEDAR WEALTH MANAGEMENT, LLC	$21.6M	206K	7.8%
NEW COVENANT TRUST COMPANY, N.A.	$6.9M	65K	6.8%
LEO WEALTH, LLC	$72.7M	693K	6.5%
CREWE ADVISORS LLC	$32.7M	311K	4.5%
EQ LLC	$7.8M	73K	3.6%
RETIREMENT CAPITAL STRATEGIES	$9.3M	88K	3.5%
ATLANTIC PRIVATE WEALTH, LLC	$4.5M	42K	3.4%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$3.5M	33K	3.3%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$3.9M	37K	3.1%
HUMAN INVESTING LLC	$14.1M	134K	2.5%
ELIOS FINANCIAL GROUP INC.	$4.9M	46K	2.3%
ANGELES INVESTMENT ADVISORS, LLC	$47.1M	449K	2.3%
FINGERLAKES WEALTH MANAGEMENT, INC.	$2.3M	22K	1.9%
ONE DAY IN JULY LLC	$14.7M	140K	1.5%
GARDE CAPITAL, INC.	$22.7M	215K	1.5%
MARTIN WORLEY GROUP	$2.4M	22K	1.5%
WINGATE WEALTH ADVISORS, INC.	$1.5M	14K	1.5%
DIVERSIFIED PORTFOLIOS, INC.	$13.6M	129K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RAFE	US	PIMCO RAFI ESG US ETF	0.100	2	20
VFIAX	US	VANGUARD 500 INDEX-ADM	0.067	2	30
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.059	16	272
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.053	2	38
HYXF	US	ISHARES ESG ADV HIGH YIELD	0.046	3	65
AVSD	US	AVANTIS REPS INTERN EQUI ETF	0.044	2	45
AVSU	US	AVANTIS RESP US EQUITY ETF	0.038	2	52
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.032	3	95
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.028	2	72
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.027	6	222
HYGV	US	FLEXSHARES HIGH YIELD VALUE	0.027	2	74
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.024	4	165
XVV	US	ISHARES ESG SCREENED S&P500	0.024	2	85
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.023	7	299
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
JMUB	US	JPMORGAN MUNICIPAL ETF	0.022	5	231
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.022	4	186
ESML	US	ISHARES ESG AWARE MSCI USA S	0.021	6	288
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.020	4	200
SUSL	US	ISHARES ESG MSCI USA LEADERS	0.017	2	115
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.016	7	439
EUSB	US	ISHARES ESG ADV TOT USD BOND	0.016	2	128