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

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.32B	-	127	-
2024-09-30	$0.34B	+5.7%	134	+5.5%
2024-12-31	$0.30B	-9.4%	116	-13.4%

Institution	Value	Shares	% of Portfolio
STEPHEN J. GARRY & ASSOCIATES, LLC	$3.9M	35K	3.6%
LJI WEALTH MANAGEMENT, LLC	$11.0M	97K	2.2%
MENDEL CAPITAL MANAGEMENT LLC	$2.2M	19K	1.4%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$0.6M	5K	0.3%
FSR WEALTH MANAGEMENT LTD.	$0.2M	2K	0.3%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$0.4M	3K	0.3%
CARY STREET PARTNERS FINANCIAL LLC	$6.0M	53K	0.2%
HERITAGE INVESTMENT GROUP, INC.	$1.0M	8K	0.2%
RIALTO WEALTH MANAGEMENT, LLC	$0.5M	4K	0.2%
KIELY WEALTH ADVISORY GROUP, INC.	$0.2M	1K	0.1%
HOBART PRIVATE CAPITAL, LLC	$0.5M	4K	0.1%
SAGEVIEW ADVISORY GROUP, LLC	$2.9M	25K	0.1%
MARINER, LLC	$77.1M	684K	0.1%
FINANCIAL SECURITY ADVISOR, INC.	$0.5M	4K	0.1%
HARBOUR INVESTMENTS, INC.	$3.7M	32K	0.1%
WEINBERGER ASSET MANAGEMENT, INC	$0.2M	2K	0.1%
PRIVATE CAPITAL MANAGEMENT LLC	$0.4M	3K	0.1%
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC	$0.3M	2K	0.1%
MONTAG A & ASSOCIATES INC	$1.5M	12K	0.1%
MONETA GROUP INVESTMENT ADVISORS LLC	$5.0M	44K	0.1%
MORTON BROWN FAMILY WEALTH, LLC	$0.2M	1K	0.1%
SUNBURST FINANCIAL GROUP, LLC	$0.3M	2K	0.1%
IFG ADVISORS, LLC	$0.3M	2K	0.1%
RWA WEALTH PARTNERS, LLC	$4.7M	41K	0.1%
VIRTU FINANCIAL LLC	$1.1M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177