VANGUARD MATERIALS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.36B	-	353	-
2024-09-30	$1.40B	+3.0%	369	+4.5%
2024-12-31	$1.17B	-16.0%	298	-19.2%

Institution	Value	Shares	% of Portfolio
TRUEWEALTH FINANCIAL PARTNERS	$14.1M	75K	8.8%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$8.4M	44K	4.8%
BEACON CAPITAL MANAGEMENT, INC.	$105.6M	562K	4.6%
M FINANCIAL ASSET MANAGEMENT, INC.	$0.7M	3K	3.2%
RICHMOND BROTHERS, INC.	$3.5M	18K	2.2%
BUSKA WEALTH MANAGEMENT, LLC	$6.0M	31K	1.9%
TRANQUILLI FINANCIAL ADVISOR LLC	$2.2M	11K	1.4%
VICKERMAN INVESTMENT ADVISORS, INC.	$4.4M	23K	1.2%
SILVER COAST INVESTMENTS LLC	$3.0M	16K	1.1%
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$2.9M	15K	1.1%
STEPHEN J. GARRY & ASSOCIATES, LLC	$1.2M	6K	1.1%
HERSHEY FINANCIAL ADVISERS, LLC	$1.1M	5K	1.0%
BONFIRE FINANCIAL	$0.9M	4K	0.8%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.9M	4K	0.8%
EXCHANGE CAPITAL MANAGEMENT, INC.	$4.6M	24K	0.7%
RESOURCES MANAGEMENT CORP /CT/ /ADV	$5.0M	26K	0.7%
PRIVATE WEALTH ADVISORS, LLC	$1.6M	8K	0.6%
VISTA INVESTMENT MANAGEMENT	$1.5M	7K	0.6%
M HOLDINGS SECURITIES, INC.	$0.0M	7K	0.5%
NORTH FORTY TWO & CO.	$0.4M	2K	0.5%
PGIM CUSTOM HARVEST LLC	$24.8M	132K	0.5%
COMPASS CAPITAL CORP /MA/ /ADV	$1.2M	6K	0.5%
SAGE RHINO CAPITAL LLC	$2.1M	11K	0.5%
SAGE CAPITAL MANAGEMENT, LLC	$0.7M	3K	0.4%
ESG PLANNING DBA HARPER INVESTING	$0.5M	2K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VDE	US	VANGUARD ENERGY ETF	0.016	8	501
VIS	US	VANGUARD INDUSTRIALS ETF	0.013	5	378
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.013	5	399
VOX	US	VANGUARD COMMUNICATION SERVI	0.012	4	333
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.011	5	445
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.009	6	635
VPU	US	VANGUARD UTILITIES ETF	0.009	4	435
VFH	US	VANGUARD FINANCIALS ETF	0.008	4	523
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549
VHT	US	VANGUARD HEALTH CARE ETF	0.005	4	748
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.005	3	664
VGT	US	VANGUARD INFO TECH ETF	0.004	5	1175
VNQ	US	VANGUARD REAL ESTATE ETF	0.004	5	1236
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.004	4	1098
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.003	3	869
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.003	3	930
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
VO	US	VANGUARD MID-CAP ETF	0.003	4	1470
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	5	3146