VANGUARD S&P MID-CAP 400 VAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	121	-
2024-09-30	$0.41B	+9.8%	134	+10.7%
2024-12-31	$0.28B	-31.9%	112	-16.4%

Institution	Value	Shares	% of Portfolio
ABERDEEN WEALTH MANAGEMENT LLC	$11.8M	123K	8.1%
LUTZ FINANCIAL SERVICES LLC	$11.6M	121K	0.9%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$1.4M	14K	0.7%
SPECTRUM INVESTMENT ADVISORS, INC.	$0.8M	8K	0.6%
FACTORIAL PARTNERS, LLC	$0.7M	7K	0.4%
HORIZON INVESTMENT SERVICES, LLC	$0.8M	8K	0.3%
HANOVER ADVISORS INC	$0.5M	5K	0.2%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$0.2M	2K	0.2%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$0.4M	3K	0.2%
HERITAGE INVESTMENT GROUP, INC.	$0.9M	9K	0.2%
WEALTHCOLLAB, LLC	$0.3M	2K	0.2%
BHK INVESTMENT ADVISORS, LLC	$0.4M	4K	0.2%
MARINER, LLC	$78.9M	826K	0.1%
IFRAH FINANCIAL SERVICES, INC.	$0.4M	4K	0.1%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$0.1M	0K	0.1%
HOBART PRIVATE CAPITAL, LLC	$0.4M	3K	0.1%
NAVITER WEALTH, LLC	$0.7M	6K	0.1%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$0.5M	5K	0.1%
PFG ADVISORS	$1.3M	13K	0.1%
SOVRAN ADVISORS, LLC	$0.4M	4K	0.1%
SHUFRO ROSE & CO LLC	$0.6M	6K	0.1%
IFG ADVISORS, LLC	$0.3M	2K	0.1%
CROWLEY WEALTH MANAGEMENT, INC.	$0.1M	0K	0.1%
MANCHESTER CAPITAL MANAGEMENT LLC	$0.4M	3K	0.0%
RIALTO WEALTH MANAGEMENT, LLC	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders