VANGUARD S&P 500 GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.63B	-	473	-
2024-09-30	$3.74B	+2.9%	499	+5.5%
2024-12-31	$3.92B	+4.8%	438	-12.2%

Institution	Value	Shares	% of Portfolio
ARISTA WEALTH MANAGEMENT, LLC	$61.8M	168K	14.8%
KEYSTONE FINANCIAL SERVICES, LLC	$13.8M	37K	12.6%
IRON HORSE WEALTH MANAGEMENT, LLC	$32.3M	88K	10.9%
GRAYHAWK INVESTMENT STRATEGIES INC.	$5.4M	14K	10.3%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$37.3M	101K	10.1%
ANSON CAPITAL, INC.	$7.8M	21K	6.8%
ARCHPOINT INVESTORS	$16.6M	45K	5.5%
NORTHSTAR FINANCIAL COMPANIES, INC.	$4.5M	12K	4.3%
RFG HOLDINGS, INC.	$12.7M	34K	4.2%
CENTRICITY WEALTH MANAGEMENT, LLC	$3.1M	8K	2.9%
COMPASS CAPITAL CORP /MA/ /ADV	$7.1M	18K	2.8%
CORNERSTONE ADVISORY, LLC	$24.0M	62K	2.7%
AMERISERV WEALTH ADVISORS	$5.0M	13K	2.7%
R. W. ROGE & COMPANY, INC.	$4.4M	12K	2.4%
ESSEX FINANCIAL SERVICES, INC.	$33.2M	90K	2.3%
JOEL ISAACSON & CO., LLC	$43.2M	118K	2.0%
ARMOR INVESTMENT ADVISORS, LLC	$4.0M	10K	1.7%
TD PRIVATE CLIENT WEALTH LLC	$57.2M	156K	1.6%
MAS ADVISORS LLC	$0.9M	2K	1.6%
ENCOMPASS WEALTH ADVISORS, LLC	$3.5M	9K	1.4%
GRANTVEST FINANCIAL GROUP LLC	$1.2M	3K	1.4%
VIRTUE CAPITAL MANAGEMENT, LLC	$6.7M	18K	1.4%
PRINCIPLE WEALTH PARTNERS LLC	$19.1M	52K	1.3%
LIFEGOAL WEALTH ADVISORS	$1.1M	2K	1.2%
HFG ADVISORS, INC.	$1.3M	3K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VOOV	US	VANGUARD S&P 500 VALUE ETF	0.024	7	297
JPIE	US	JPMORGAN INCOME ETF	0.020	4	196
TCAF	US	T ROWE PRC CAP APPRECIATION	0.015	3	194
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
FXO	US	FIRST TRUST FINANCIAL ALPHAD	0.011	2	175
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.010	3	305
CGGO	US	CAP GROUP GLOBAL GROWTH	0.009	2	218
PDI	US	PIMCO DYNAMIC INCOME FUND	0.009	2	234
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
RDVY	US	FIRST TRUST RISING DIVIDEND	0.008	4	471
VONE	US	VANGUARD RUSSELL 1000	0.008	2	239
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.008	3	392
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.008	6	785
VOE	US	VANGUARD MID-CAP VALUE ETF	0.008	6	786
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.008	12	1575
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.007	9	1235
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.007	8	1098
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
SCHD	US	SCHWAB US DVD EQUITY ETF	0.007	9	1246
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.007	4	555
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
VUG	US	VANGUARD GROWTH ETF	0.006	11	1698
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312