VANGUARD HIGH DVD YIELD ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$20.06B	-	1,561	-
2024-09-30	$21.83B	+8.8%	1,620	+3.8%
2024-12-31	$19.09B	-12.5%	1,235	-23.8%

Institution	Value	Shares	% of Portfolio
TEPP RIA, LLC	$14.3M	112K	21.2%
MITTELMAN WEALTH MANAGEMENT	$17.8M	139K	16.5%
ARISTON SERVICES GROUP	$18.8M	147K	16.3%
OPEROSE ADVISORS LLC	$45.2M	354K	15.5%
PIEDMONT CAPITAL MANAGEMENT, LLC	$20.7M	162K	12.5%
ARLINGTON TRUST CO LLC	$56.4M	442K	11.8%
HIPPOCRATIC FINANCIAL ADVISORS, LLC	$16.2M	126K	11.3%
IRON HORSE WEALTH MANAGEMENT, LLC	$32.4M	254K	10.9%
BUSKA WEALTH MANAGEMENT, LLC	$32.1M	251K	10.3%
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.	$55.5M	434K	9.8%
FORUM PRIVATE CLIENT GROUP LLC	$21.8M	171K	9.7%
PARADIGM CAPITAL MANAGEMENT, LLC/NV	$9.8M	76K	9.1%
EDGE CAPITAL GROUP, LLC	$203.6M	1,595K	9.1%
ARBORFI ADVISORS, LLC	$8.2M	64K	8.3%
DAGCO, INC.	$24.4M	191K	8.1%
ONE DAY IN JULY LLC	$76.7M	600K	8.0%
BERKELEY CAPITAL PARTNERS, LLC	$28.0M	219K	7.8%
MONTIS FINANCIAL, LLC	$24.3M	190K	7.5%
DEDORA CAPITAL, INC.	$27.0M	211K	7.4%
HOWARD WEALTH MANAGEMENT, LLC	$13.6M	106K	7.4%
FLAGSHIP WEALTH ADVISORS, LLC	$12.1M	94K	7.1%
POINTE CAPITAL MANAGEMENT LLC	$12.2M	95K	7.0%
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$15.0M	117K	7.0%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	$21.4M	167K	6.9%
SELECT ASSET MANAGEMENT & TRUST	$17.2M	135K	6.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LGH	US	HCM DEFENDER 500 INDEX ETF	0.080	2	25
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.075	3	40
QQH	US	HCM DEFENDER 100 INDEX ETF	0.067	2	30
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.055	23	416
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.052	82	1575
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
VCRB	US	VANGUARD CORE BOND ETF	0.045	3	66
JSCP	US	JPMORGAN SHORT DURATION CORE	0.044	3	68
VTV	US	VANGUARD VALUE ETF	0.043	70	1616
VUG	US	VANGUARD GROWTH ETF	0.043	73	1698
AAPL	US	APPLE INC	0.041	162	3956
SCHD	US	SCHWAB US DVD EQUITY ETF	0.041	51	1246
CSB	US	VICTORYSHARES US SMALL CAP H	0.041	2	49
IVV	US	ISHARES CORE S&P 500 ETF	0.040	100	2481
FLHY	US	FRANKLIN HIGH YIELD CORPORAT	0.040	2	50
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.040	31	780
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.040	86	2173
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
PTRB	US	PGIM TOTAL RETURN BOND ETF	0.039	2	51
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.037	86	2323
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.037	29	785
MSFT	US	MICROSOFT CORP	0.037	154	4177
VO	US	VANGUARD MID-CAP ETF	0.037	54	1470
VOO	US	VANGUARD S&P 500 ETF	0.036	82	2296