VANGUARD INT HIGH DVD YLD IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.32B	-	504	-
2024-09-30	$3.51B	+5.7%	523	+3.8%
2024-12-31	$3.40B	-3.1%	416	-20.5%

Institution	Value	Shares	% of Portfolio
SWAN CAPITAL LLC	$15.6M	229K	7.6%
AAF WEALTH MANAGEMENT, LLC	$12.6M	186K	6.4%
TULL FINANCIAL GROUP, INC.	$10.6M	155K	6.4%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$29.4M	422K	5.8%
ADG WEALTH MANAGEMENT GROUP, LLC	$6.3M	93K	5.6%
ARISTON SERVICES GROUP	$5.8M	84K	5.0%
ARLINGTON TRUST CO LLC	$23.1M	340K	4.8%
CONFLUENCE WEALTH SERVICES, INC.	$73.7M	1,055K	4.8%
CAPITAL ADVANTAGE, INC.	$25.6M	377K	4.7%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$3.7M	53K	4.6%
REGIMEN WEALTH, LLC	$10.9M	160K	3.6%
AXIS WEALTH PARTNERS, LLC	$4.2M	61K	3.5%
PINNACLE FINANCIAL GROUP, LLC / IL	$8.7M	128K	3.4%
LUMBARD & KELLNER, LLC	$7.8M	114K	3.4%
AMERICAN INVESTMENT SERVICES, INC.	$19.2M	261K	3.2%
PRENTICE WEALTH MANAGEMENT LLC	$10.4M	152K	3.0%
SAGEWORTH TRUST CO	$46.7M	687K	2.9%
GUNMA BANK,LTD.	$8.7M	128K	2.9%
ACKERMAN CAPITAL ADVISORS, LLC	$10.9M	160K	2.9%
FAMILY INVESTMENT CENTER, INC.	$9.3M	137K	2.4%
DRUCKER WEALTH 3.0, LLC	$9.8M	133K	2.4%
FINANCIAL PERSPECTIVES, INC	$6.8M	100K	2.3%
LS INVESTMENT ADVISORS, LLC	$15.4M	227K	2.3%
GRAYHAWK INVESTMENT STRATEGIES INC.	$1.1M	16K	2.1%
NOTE ADVISORS, LLC	$2.4M	34K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HYMU	US	ISHARES HG Y M IN AC ETF-USD	0.029	2	68
VIGI	US	VANGUARD INT DIV APP INDX FD	0.025	9	365
EQWL	US	INVESCO S&P 100 EQUAL WEIGHT	0.021	2	94
ONEY	US	SPDR RUSSELL 1000 YIELD FOCU	0.021	2	95
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.021	2	96
VTC	US	VANGUARD TOTAL CORPORATE BND	0.021	2	97
AVES	US	AVANTIS EMERGING MARKETS VAL	0.021	2	97
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
IBHE	US	ISHARES IBONDS 2025 H/Y INC	0.018	2	111
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.015	19	1235
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.015	5	332
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.015	6	412
AVUV	US	AVANTIS US SMALL CAP VALUE	0.014	8	553
IDV	US	ISHARES INTERNATIONAL SELECT	0.014	5	347
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.014	4	282
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.014	5	358
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.014	4	288
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.014	2	145
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.014	4	293
IBDQ	US	ISHARES IBONDS DEC 2025 TERM	0.014	4	296
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.013	21	1575
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.013	4	308
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.013	2	154
JMUB	US	JPMORGAN MUNICIPAL ETF	0.013	3	231
CGGR	US	CAP GROUP GROWTH EQUITY	0.013	4	312