VANGUARD FINANCIALS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.03B	-	606	-
2024-09-30	$5.72B	+13.8%	616	+1.7%
2024-12-31	$6.00B	+5.0%	523	-15.1%

Institution	Value	Shares	% of Portfolio
ADVISORS PREFERRED, LLC	$52.6M	446K	8.5%
TIFF ADVISORY SERVICES, LLC	$25.2M	213K	8.2%
BEACON CAPITAL MANAGEMENT, INC.	$168.8M	1,430K	7.3%
THEORY FINANCIAL LLC	$16.3M	137K	6.8%
RICHMOND BROTHERS, INC.	$7.9M	67K	5.1%
NORTH FORTY TWO & CO.	$3.9M	33K	4.5%
LCM CAPITAL MANAGEMENT INC	$7.0M	59K	4.0%
TRANQUILLI FINANCIAL ADVISOR LLC	$5.7M	48K	3.6%
PGIM CUSTOM HARVEST LLC	$139.8M	1,184K	2.7%
CAVALIER INVESTMENTS, LLC	$8.1M	68K	2.7%
WINTHROP CAPITAL MANAGEMENT, LLC	$10.1M	85K	2.7%
KINLOCH CAPITAL, LLC	$5.4M	45K	2.7%
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$5.9M	50K	2.3%
BORDEAUX WEALTH ADVISORS LLC	$11.9M	107K	2.1%
ESTATE COUNSELORS, LLC	$19.2M	162K	2.1%
ARGENTARII, LLC	$4.0M	34K	2.0%
ESG PLANNING DBA HARPER INVESTING	$2.5M	21K	1.9%
EXCHANGE CAPITAL MANAGEMENT, INC.	$11.6M	97K	1.8%
CROWN WEALTH GROUP, LLC	$4.2M	35K	1.7%
MONTVUE CAPITAL MANAGEMENT, INC.	$2.2M	18K	1.7%
PENOBSCOT WEALTH MANAGEMENT	$3.6M	30K	1.7%
HERSHEY FINANCIAL ADVISERS, LLC	$1.9M	15K	1.6%
DISCIPLINED INVESTORS, L.L.C.	$1.6M	13K	1.5%
TAP CONSULTING, LLC	$6.9M	58K	1.4%
KCM INVESTMENT ADVISORS LLC	$40.4M	342K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VOX	US	VANGUARD COMMUNICATION SERVI	0.051	17	333
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.040	16	399
VHT	US	VANGUARD HEALTH CARE ETF	0.028	21	748
VIS	US	VANGUARD INDUSTRIALS ETF	0.026	10	378
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.022	10	445
VAW	US	VANGUARD MATERIALS ETF	0.020	6	298
VGT	US	VANGUARD INFO TECH ETF	0.017	20	1175
FDIS	US	FIDELITY CON DISCRET ETF	0.016	3	183
VPU	US	VANGUARD UTILITIES ETF	0.016	7	435
XLC	US	COMM SERV SELECT SECTOR SPDR	0.016	12	750
VDE	US	VANGUARD ENERGY ETF	0.016	8	501
FIDU	US	FIDELITY INDUSTRIALS ETF	0.015	2	136
FSTA	US	FIDELITY CON STAPLES ETF	0.014	2	141
FCOM	US	FIDELITY MSCI COMMUNICATION	0.014	2	142
XLY	US	CONSUMER DISCRETIONARY SELT	0.012	11	890
FHLC	US	FIDELITY HEALTH CARE ETF	0.012	3	246
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.012	18	1506
FENY	US	FIDELITY MSCI ENERGY ETF	0.012	2	168
FNCL	US	FIDELITY FINANCIALS ETF	0.011	2	181
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.011	6	555
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.011	4	375
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.010	4	381
XLU	US	UTILITIES SELECT SECTOR SPDR	0.010	10	963
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196