VANGUARD FTSE EMERGING MARKE - Security Detail

Security Name:	VANGUARD FTSE EMERGING MARKE
Ticker:	VWO
Security Type:	OTHER
Exchange:	US
CUSIP:	922042858

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$55.48B	-	2,011	-
2024-09-30	$58.86B	+6.1%	2,039	+1.4%
2024-12-31	$53.84B	-8.5%	1,543	-24.3%

Institution	Value	Shares	% of Portfolio
WIT, LLC	$1463.5M	33K	46.9%
REDWOOD INVESTMENTS, LLC	$63.8M	1,448K	17.1%
SOUTH DAKOTA INVESTMENT COUNCIL	$616.8M	14,005K	12.3%
PACK PRIVATE WEALTH, LLC	$19.2M	436K	11.3%
KOPP FAMILY OFFICE, LLC	$17.5M	397K	11.1%
ELM PARTNERS MANAGEMENT LLC	$153.3M	3,480K	10.5%
TRUEWEALTH FINANCIAL PARTNERS	$16.0M	363K	9.9%
MITTELMAN WEALTH MANAGEMENT	$10.6M	241K	9.9%
STANDARD FAMILY OFFICE LLC	$8.0M	181K	9.7%
FUSION FAMILY WEALTH LLC	$99.8M	2,266K	9.2%
STRATEGIC FINANCIAL PLANNING, INC.	$13.1M	297K	8.9%
BAKALA CAPITAL LLC	$1.4M	32K	8.6%
WEALTHNAVI INC.	$711.9M	16,165K	8.3%
RE DICKINSON INVESTMENT ADVISORS, LLC	$14.5M	329K	8.2%
MILLBURN RIDGEFIELD CORP	$317.7M	7,214K	8.0%
NICHOLAS HOFFMAN & COMPANY, LLC.	$187.1M	4,247K	7.5%
NDVR, INC.	$7.6M	172K	7.3%
STRID GROUP, LLC	$45.7M	1,038K	7.1%
ARISTON SERVICES GROUP	$8.2M	187K	7.1%
FRONTIER ASSET MANAGEMENT, LLC	$21.3M	483K	7.0%
CATALYST CAPITAL ADVISORS LLC	$317.7M	7,214K	6.8%
SOFI WEALTH, LLC	$96.0M	2,179K	6.6%
PARKER FINANCIAL LLC	$13.3M	303K	6.5%
MONASHEE INVESTMENT MANAGEMENT LLC	$47.5M	1,077K	6.5%
JOHNSON FINANCIAL GROUP, LLC	$55.6M	1,263K	6.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.125	3	24
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.125	206	1650
OSCV	US	OPUS SMALL CAP VALUE ETF	0.122	5	41
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.103	3	29
JUCY	US	APTUS ENHANCED YIELD ETF	0.100	4	40
KCCA	US	KRANESHARES CALIFORNIA CARBO	0.100	2	20
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.082	4	49
BND	US	VANGUARD TOTAL BOND MARKET	0.078	88	1134
VPL	US	VANGUARD FTSE PACIFIC ETF	0.077	21	272
DRSK	US	APTUS DEFINED RISK ETF	0.077	5	65
VSLU	US	APPLIED FINANCE VALUATION	0.077	2	26
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.077	51	664
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.071	3	42
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.070	32	459
VFIAX	US	VANGUARD 500 INDEX-ADM	0.067	2	30
VB	US	VANGUARD SMALL-CAP ETF	0.066	100	1514
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.066	5	76
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.063	137	2173
GLIN	US	VANECK INDIA GROWTH LEADERS	0.063	2	32
VTV	US	VANGUARD VALUE ETF	0.063	101	1616
VOO	US	VANGUARD S&P 500 ETF	0.061	141	2296
VNQ	US	VANGUARD REAL ESTATE ETF	0.061	75	1236
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.060	28	464
GII	US	SPDR S&P GLOBAL INFRASTRUCTU	0.060	5	83
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.060	35	583