VANGUARD CONSUMER DISCRE ETF - Security Detail

Security Name:	VANGUARD CONSUMER DISCRE ETF
Ticker:	VCR
Security Type:	OTHER
Exchange:	US
CUSIP:	92204A108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.29B	-	447	-
2024-09-30	$2.57B	+12.3%	472	+5.6%
2024-12-31	$2.62B	+2.2%	399	-15.5%

Institution	Value	Shares	% of Portfolio
BEACON CAPITAL MANAGEMENT, INC.	$169.9M	452K	7.4%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$11.3M	30K	6.4%
ADAPTIVE FINANCIAL CONSULTING, LLC	$13.7M	36K	5.7%
RICHMOND BROTHERS, INC.	$8.0M	21K	5.2%
BONFIRE FINANCIAL	$5.4M	14K	4.9%
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$9.1M	24K	3.5%
ESG PLANNING DBA HARPER INVESTING	$4.5M	11K	3.3%
TRANQUILLI FINANCIAL ADVISOR LLC	$5.1M	13K	3.2%
HOBART PRIVATE CAPITAL, LLC	$12.0M	31K	3.0%
PGIM CUSTOM HARVEST LLC	$112.4M	299K	2.2%
KINLOCH CAPITAL, LLC	$4.3M	11K	2.2%
HERSHEY FINANCIAL ADVISERS, LLC	$1.8M	4K	1.6%
APOLLON FINANCIAL, LLC	$6.5M	17K	1.6%
SANCTUARY WEALTH MANAGEMENT, L.L.C.	$2.3M	6K	1.5%
EXCHANGE CAPITAL MANAGEMENT, INC.	$9.3M	24K	1.5%
MADDEN ADVISORY SERVICES, INC.	$3.1M	8K	1.4%
FULL SAIL CAPITAL, LLC	$20.3M	54K	1.3%
CLARITY WEALTH ADVISORS, LLC	$4.8M	12K	1.3%
MONTVUE CAPITAL MANAGEMENT, INC.	$1.6M	4K	1.3%
KCM INVESTMENT ADVISORS LLC	$30.1M	80K	1.0%
TRINITY LEGACY PARTNERS, LLC	$4.0M	10K	1.0%
DAGCO, INC.	$2.8M	7K	0.9%
AUTO-OWNERS INSURANCE CO	$33.8M	92K	0.8%
ATLAS CAPITAL ADVISORS INC.	$5.9M	15K	0.7%
RPS ADVISORY SOLUTIONS LLC	$1.2M	3K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VOX	US	VANGUARD COMMUNICATION SERVI	0.039	13	333
VIS	US	VANGUARD INDUSTRIALS ETF	0.037	14	378
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.034	15	445
VAW	US	VANGUARD MATERIALS ETF	0.027	8	298
VFH	US	VANGUARD FINANCIALS ETF	0.025	13	523
VHT	US	VANGUARD HEALTH CARE ETF	0.021	16	748
VPU	US	VANGUARD UTILITIES ETF	0.021	9	435
VGT	US	VANGUARD INFO TECH ETF	0.015	18	1175
VDE	US	VANGUARD ENERGY ETF	0.014	7	501
PFFD	US	GLOBAL X US PREFERRED ETF	0.009	2	221
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
FHLC	US	FIDELITY HEALTH CARE ETF	0.008	2	246
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.008	5	635
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549
XLC	US	COMM SERV SELECT SECTOR SPDR	0.007	5	750
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.007	10	1506
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.006	5	806
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
XLP	US	CONSUMER STAPLES SPDR	0.006	5	841
SCHM	US	SCHWAB US MID CAP ETF	0.006	4	676
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.006	5	869
VNQ	US	VANGUARD REAL ESTATE ETF	0.006	7	1236
XLY	US	CONSUMER DISCRETIONARY SELT	0.006	5	890