VANGUARD ENERGY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.84B	-	614	-
2024-09-30	$2.55B	-10.3%	612	-0.3%
2024-12-31	$2.61B	+2.3%	501	-18.1%

Institution	Value	Shares	% of Portfolio
TRUEWEALTH FINANCIAL PARTNERS	$14.6M	120K	9.1%
ALLEN WEALTH MANAGEMENT, LLC	$10.9M	89K	7.8%
SWAN CAPITAL LLC	$13.0M	107K	6.4%
BEACON CAPITAL MANAGEMENT, INC.	$106.8M	880K	4.6%
BOXWOOD VENTURES, INC.	$3.4M	27K	4.5%
M FINANCIAL ASSET MANAGEMENT, INC.	$0.9M	7K	4.4%
NORTH FORTY TWO & CO.	$2.3M	19K	2.7%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$4.6M	37K	2.6%
HC ADVISORS, LLC	$2.8M	23K	2.3%
RICHMOND BROTHERS, INC.	$3.5M	29K	2.3%
INTELLUS ADVISORS LLC	$12.8M	105K	2.2%
GUNMA BANK,LTD.	$6.3M	52K	2.1%
AVOS CAPITAL MANAGEMENT, LLC	$2.6M	20K	2.0%
SEAMOUNT FINANCIAL GROUP INC	$2.9M	24K	2.0%
INDIE ASSET PARTNERS, LLC	$2.3M	18K	1.8%
PARTNERS WEALTH MANAGEMENT, LLC	$1.5M	12K	1.8%
GREENLINE PARTNERS, LLC	$12.0M	99K	1.7%
BONFIRE FINANCIAL	$1.8M	15K	1.7%
NEWPORT CAPITAL GROUP, LLC	$2.0M	16K	1.5%
TRANQUILLI FINANCIAL ADVISOR LLC	$2.3M	19K	1.5%
ESTATE COUNSELORS, LLC	$13.7M	112K	1.5%
ZUCKERMAN INVESTMENT GROUP, LLC	$15.2M	122K	1.5%
ELGETHUN CAPITAL MANAGEMENT	$5.9M	48K	1.4%
ALEXANDER LABRUNERIE & CO., INC.	$2.8M	23K	1.3%
STEPHEN J. GARRY & ASSOCIATES, LLC	$1.3M	11K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VAW	US	VANGUARD MATERIALS ETF	0.030	9	298
VPU	US	VANGUARD UTILITIES ETF	0.021	9	435
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.016	7	445
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.014	2	146
VIS	US	VANGUARD INDUSTRIALS ETF	0.013	5	378
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.013	5	399
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.010	3	306
VFH	US	VANGUARD FINANCIALS ETF	0.010	5	523
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.009	6	635
VTIP	US	VANGUARD SHORT-TERM TIPS	0.009	5	549
GUNR	US	FLEXSHARES GLOBAL UPSTREAM N	0.009	2	222
VOX	US	VANGUARD COMMUNICATION SERVI	0.009	3	333
VHT	US	VANGUARD HEALTH CARE ETF	0.008	6	748
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
VNQ	US	VANGUARD REAL ESTATE ETF	0.007	9	1236
IAU	US	ISHARES GOLD TRUST	0.007	7	1017
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.007	5	751
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.006	4	664
VGT	US	VANGUARD INFO TECH ETF	0.006	7	1175
VCIT	US	VANGUARD INT-TERM CORPORATE	0.006	5	849
AAPL	US	APPLE INC	0.006	23	3956