VANGUARD UTILITIES ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.78B	-	503	-
2024-09-30	$2.02B	+13.6%	542	+7.8%
2024-12-31	$5.12B	+153.8%	435	-19.7%

Institution	Value	Shares	% of Portfolio
UNCONVENTIONAL INVESTOR, LLC	$13.7M	83K	8.3%
BEACON CAPITAL MANAGEMENT, INC.	$162.5M	994K	7.0%
SWAN CAPITAL LLC	$12.0M	73K	5.9%
RICHMOND BROTHERS, INC.	$7.5M	46K	4.8%
ALLIED INVESTMENT ADVISORS, LLC	$21.5M	131K	4.3%
DMKC ADVISORY SERVICES, LLC	$4.5M	27K	4.1%
TRANQUILLI FINANCIAL ADVISOR LLC	$5.3M	32K	3.4%
GUNMA BANK,LTD.	$9.3M	56K	3.1%
ALTFEST L J & CO INC	$19.1M	116K	2.4%
ARISTON SERVICES GROUP	$2.7M	16K	2.3%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$2.7M	16K	2.2%
AMERICAN INVESTMENT SERVICES, INC.	$9.9M	56K	1.7%
HERSHEY FINANCIAL ADVISERS, LLC	$1.8M	11K	1.6%
NELSON CAPITAL MANAGEMENT, LLC	$9.3M	56K	1.5%
GUERRA ADVISORS INC	$2.7M	16K	1.5%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$2.6M	16K	1.5%
SULZBERGER CAPITAL ADVISORS, INC.	$1.2M	7K	1.3%
NORTH FORTY TWO & CO.	$1.0M	6K	1.2%
CREATIVE FINANCIAL DESIGNS INC /ADV	$13.4M	81K	1.1%
MADDEN ADVISORY SERVICES, INC.	$2.1M	13K	1.0%
BONFIRE FINANCIAL	$1.0M	6K	0.9%
INVST, LLC	$7.7M	47K	0.9%
GLASSY MOUNTAIN ADVISORS, INC.	$2.6M	16K	0.9%
GREENLINE PARTNERS, LLC	$6.2M	38K	0.9%
O'ROURKE & COMPANY, INC	$1.7M	10K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VAW	US	VANGUARD MATERIALS ETF	0.020	6	298
VIS	US	VANGUARD INDUSTRIALS ETF	0.019	7	378
VDE	US	VANGUARD ENERGY ETF	0.018	9	501
VOX	US	VANGUARD COMMUNICATION SERVI	0.015	5	333
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.013	4	299
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.013	5	399
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.011	5	445
VTIP	US	VANGUARD SHORT-TERM TIPS	0.011	6	549
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.010	3	306
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.010	4	416
VFH	US	VANGUARD FINANCIALS ETF	0.010	5	523
VHT	US	VANGUARD HEALTH CARE ETF	0.009	7	748
VNQ	US	VANGUARD REAL ESTATE ETF	0.008	10	1236
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.008	3	386
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
VGT	US	VANGUARD INFO TECH ETF	0.007	8	1175
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.006	4	635
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.006	5	806
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.006	4	664
SHV	US	ISHARES SHORT TREASURY BOND	0.006	3	522
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365