VANGUARD S&P SM CAP 600 GRW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.38B	-	132	-
2024-09-30	$0.45B	+16.3%	150	+13.6%
2024-12-31	$0.39B	-12.5%	135	-10.0%

Institution	Value	Shares	% of Portfolio
DEL-SETTE CAPITAL MANAGEMENT, LLC	$6.7M	57K	5.4%
LOWERY THOMAS, LLC	$3.3M	28K	2.2%
LMG WEALTH PARTNERS, LLC	$7.6M	65K	1.7%
SPRINGVEST WEALTH MANAGEMENT LLC	$0.8M	6K	0.7%
ALEXANDER LABRUNERIE & CO., INC.	$1.0M	8K	0.5%
VIAWEALTH, LLC	$0.8M	6K	0.5%
STUDIO INVESTMENT MANAGEMENT LLC	$1.9M	16K	0.4%
BLUE BARN WEALTH, LLC	$0.6M	5K	0.3%
BONFIRE FINANCIAL	$0.3M	2K	0.3%
MONETA GROUP INVESTMENT ADVISORS LLC	$21.0M	180K	0.3%
PACIFIC SUN FINANCIAL CORP	$0.5M	4K	0.3%
ACKERMAN CAPITAL ADVISORS, LLC	$1.0M	8K	0.3%
KEEBECK WEALTH MANAGEMENT	$1.7M	14K	0.2%
PROVISE MANAGEMENT GROUP, LLC	$2.5M	21K	0.2%
GLOBAL RETIREMENT PARTNERS, LLC	$6.4M	54K	0.2%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$1.2M	10K	0.2%
VIRTU FINANCIAL LLC	$3.1M	26K	0.2%
SUMMIT ASSET MANAGEMENT, LLC	$0.9M	7K	0.2%
ATLANTA CONSULTING GROUP ADVISORS, LLC	$0.4M	3K	0.1%
PFG ADVISORS	$2.3M	19K	0.1%
TWO SIGMA SECURITIES, LLC	$1.0M	8K	0.1%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.3M	2K	0.1%
SIERRA CAPITAL LLC	$0.9M	7K	0.1%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$0.1M	1K	0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	$1.2M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XSVM	US	INVESCO S&P SMALLCAP VALUE W	0.019	2	103
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.003	2	778
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.002	2	828
AAPL	US	APPLE INC	0.001	3	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
AMZN	US	AMAZON.COM INC	0.001	2	3975