VANGUARD CONSUMER STAPLE ETF - Security Detail

Security Name:	VANGUARD CONSUMER STAPLE ETF
Ticker:	VDC
Security Type:	OTHER
Exchange:	US
CUSIP:	92204A207

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.86B	-	565	-
2024-09-30	$3.04B	+6.4%	583	+3.2%
2024-12-31	$3.01B	-1.0%	445	-23.7%

Institution	Value	Shares	% of Portfolio
COMPASS FINANCIAL GROUP, INC/SD	$96.8M	457K	18.4%
BEACON CAPITAL MANAGEMENT, INC.	$151.0M	714K	6.5%
MORNINGSTAR INVESTMENT MANAGEMENT LLC	$78.9M	373K	6.2%
RICHMOND BROTHERS, INC.	$7.2M	33K	4.6%
SELDON CAPITAL LP	$10.5M	49K	4.3%
BLANKINSHIP & FOSTER, LLC	$17.0M	80K	4.2%
HC ADVISORS, LLC	$4.5M	21K	3.6%
WEITZEL FINANCIAL SERVICES, INC.	$6.4M	30K	3.0%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$5.3M	24K	3.0%
TRANQUILLI FINANCIAL ADVISOR LLC	$4.4M	20K	2.8%
MADDEN ADVISORY SERVICES, INC.	$5.8M	27K	2.7%
ROSSBY FINANCIAL, LCC	$4.2M	19K	2.6%
BONFIRE FINANCIAL	$2.5M	12K	2.3%
SYSTELLIGENCE, LLC	$7.2M	34K	1.8%
ESG PLANNING DBA HARPER INVESTING	$2.3M	10K	1.7%
FINANCIAL ADVISORY PARTNERS, LLC	$4.8M	22K	1.6%
PGIM CUSTOM HARVEST LLC	$79.6M	376K	1.6%
HERSHEY FINANCIAL ADVISERS, LLC	$1.7M	7K	1.5%
CONSOLIDATED PORTFOLIO REVIEW CORP	$8.2M	38K	1.3%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$2.9M	13K	1.3%
STELAC ADVISORY SERVICES LLC	$2.9M	13K	1.1%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$2.0M	9K	1.1%
ARRIEN INVESTMENTS, INC.	$1.4M	6K	1.0%
GREENLINE PARTNERS, LLC	$6.1M	28K	0.9%
MONTVUE CAPITAL MANAGEMENT, INC.	$1.1M	5K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIS	US	VANGUARD INDUSTRIALS ETF	0.032	12	378
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.025	10	399
VOX	US	VANGUARD COMMUNICATION SERVI	0.021	7	333
VAW	US	VANGUARD MATERIALS ETF	0.020	6	298
EDIV	US	SPDR S&P EMERGING MARKETS DI	0.017	2	121
VPU	US	VANGUARD UTILITIES ETF	0.016	7	435
VDE	US	VANGUARD ENERGY ETF	0.016	8	501
FSTA	US	FIDELITY CON STAPLES ETF	0.014	2	141
VHT	US	VANGUARD HEALTH CARE ETF	0.013	10	748
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
VFH	US	VANGUARD FINANCIALS ETF	0.011	6	523
RWL	US	INVESCO S&P 500 REVENUE ETF	0.011	2	180
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.011	7	635
VGT	US	VANGUARD INFO TECH ETF	0.010	12	1175
IYK	US	ISHARES US CONSUMER STAPLES	0.010	2	198
IYC	US	ISHARES US CONSUMER DISCRETI	0.010	2	199
IDU	US	ISHARES US UTILITIES ETF	0.009	2	215
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
DES	US	WISDOMTREE US SMALLCAP DIVID	0.008	2	252
IYH	US	ISHARES U.S. HEALTHCARE ETF	0.008	3	382
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.008	2	258
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.007	2	275
PSLV	US	SPROTT PHYSICAL SILVER TRUST	0.007	2	284
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.007	6	869