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

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.87B	-	232	-
2024-09-30	$0.99B	+14.1%	248	+6.9%
2024-12-31	$1.03B	+4.2%	216	-12.9%

Institution	Value	Shares	% of Portfolio
COIGN CAPITAL ADVISORS LLC	$11.6M	110K	10.7%
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.	$38.3M	349K	7.9%
FRANCIS FINANCIAL, INC.	$16.5M	156K	4.2%
LEGACY SOLUTIONS, LLC	$3.8M	36K	4.2%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$95.0M	900K	3.8%
RAELIPSKIE PARTNERSHIP	$7.4M	70K	3.7%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME	$3.5M	33K	3.6%
SPRINGVEST WEALTH MANAGEMENT LLC	$2.4M	23K	2.1%
WNY ASSET MANAGEMENT, LLC	$14.6M	138K	1.8%
HARBOR ADVISORY CORP /MA/	$5.2M	49K	1.7%
SOLTIS INVESTMENT ADVISORS LLC	$16.5M	156K	1.5%
SENTINEL TRUST CO LBA	$13.3M	126K	1.5%
EQ LLC	$2.4M	22K	1.1%
ANSON CAPITAL, INC.	$1.2M	11K	1.0%
ATLAS LEGACY ADVISORS, LLC	$3.8M	36K	0.9%
SOUNDVIEW ADVISORS INC.	$2.1M	20K	0.9%
FAIRWAY WEALTH LLC	$1.8M	17K	0.8%
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	$6.6M	62K	0.7%
STAGE HARBOR FINANCIAL, LLC	$0.6M	6K	0.6%
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$1.5M	13K	0.6%
PACK PRIVATE WEALTH, LLC	$0.9M	8K	0.5%
SITTNER & NELSON, LLC	$1.2M	11K	0.5%
O'ROURKE & COMPANY, INC	$0.7M	6K	0.4%
COASTLINE TRUST CO	$3.0M	28K	0.4%
WARWICK INVESTMENT MANAGEMENT, INC.	$1.8M	16K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
VIOO	US	VANGUARD S&P SMALL-CAP 600 E	0.012	3	255
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.006	4	637
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.004	2	468
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.004	3	738
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.004	6	1650
VOO	US	VANGUARD S&P 500 ETF	0.003	8	2296
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.003	6	1802
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	5	1543
IBB	US	ISHARES BIOTECHNOLOGY ETF	0.003	2	655
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.003	5	1683
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
IVV	US	ISHARES CORE S&P 500 ETF	0.003	7	2481
AAPL	US	APPLE INC	0.003	11	3956