VANGUARD US MOMENTUM FACTOR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	90	-
2024-09-30	$0.32B	+2.5%	101	+12.2%
2024-12-31	$0.27B	-16.2%	93	-7.9%

Institution	Value	Shares	% of Portfolio
SCHULZ WEALTH, LTD.	$14.1M	85K	10.8%
SYSTELLIGENCE, LLC	$15.8M	95K	3.9%
STRATEGIC FINANCIAL SERVICES, INC.	$43.5M	264K	2.6%
CABOT WEALTH MANAGEMENT INC	$18.1M	110K	2.3%
CAITLIN JOHN, LLC	$2.3M	13K	1.5%
NOVA R WEALTH, INC.	$2.1M	12K	1.1%
DAVIDSON INVESTMENT ADVISORS	$21.0M	128K	1.0%
CERTUS WEALTH MANAGEMENT, LLC	$1.5M	8K	1.0%
HOBART PRIVATE CAPITAL, LLC	$3.4M	20K	0.9%
ASPECT PARTNERS, LLC	$1.4M	8K	0.8%
JOURNEY ADVISORY GROUP, LLC	$5.1M	34K	0.6%
FULLCIRCLE WEALTH LLC	$1.5M	8K	0.6%
PARTNERS WEALTH MANAGEMENT, LLC	$0.4M	2K	0.4%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.4M	2K	0.4%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$0.4M	2K	0.4%
RIVERVIEW TRUST CO	$0.4M	2K	0.4%
GREAT VALLEY ADVISOR GROUP, INC.	$12.8M	77K	0.3%
LAZARI CAPITAL MANAGEMENT, INC.	$0.7M	4K	0.3%
ORCAM FINANCIAL GROUP	$0.3M	1K	0.3%
AVANT CAPITAL LLC	$0.2M	1K	0.2%
TFB ADVISORS LLC	$0.5M	3K	0.1%
PACIFIC SUN FINANCIAL CORP	$0.3M	1K	0.1%
UNITED ADVISOR GROUP, LLC	$0.5M	3K	0.1%
CETERA INVESTMENT ADVISERS	$44.4M	270K	0.1%
STRATOS WEALTH ADVISORS, LLC	$1.5M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VFQY	US	VANGUARD U.S. QUALITY FACTOR	0.030	2	66
EUSA	US	ISHARES MSCI USA EQUAL WEIGH	0.022	2	90
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.008	2	258
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.005	2	413
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
APH	US	AMPHENOL CORP-CL A	0.003	3	1083
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
GLD	US	SPDR GOLD SHARES	0.002	3	1670
FDX	US	FEDEX CORP	0.002	2	1315
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
MSFT	US	MICROSOFT CORP	0.001	4	4177
VZ	US	VERIZON COMMUNICATIONS INC	0.001	2	2136
NFLX	US	NETFLIX INC	0.001	2	2255
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323