VANGUARD COMMUNICATION SERVI - Security Detail

Security Name:	VANGUARD COMMUNICATION SERVI
Ticker:	VOX
Security Type:	OTHER
Exchange:	US
CUSIP:	92204A884

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.56B	-	407	-
2024-09-30	$2.53B	-1.4%	425	+4.4%
2024-12-31	$2.46B	-2.7%	333	-21.6%

Institution	Value	Shares	% of Portfolio
BEACON CAPITAL MANAGEMENT, INC.	$169.9M	1,096K	7.4%
PGIM CUSTOM HARVEST LLC	$281.6M	1,817K	5.5%
RICHMOND BROTHERS, INC.	$8.1M	51K	5.2%
TRANQUILLI FINANCIAL ADVISOR LLC	$5.9M	38K	3.8%
ALTFEST L J & CO INC	$21.7M	140K	2.8%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$5.0M	32K	2.8%
CAMPION ASSET MANAGEMENT	$2.8M	17K	2.1%
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$5.0M	32K	1.9%
KINLOCH CAPITAL, LLC	$3.7M	24K	1.9%
BANK OF MARIN	$2.3M	14K	1.8%
HERSHEY FINANCIAL ADVISERS, LLC	$1.9M	12K	1.7%
VISTA INVESTMENT MANAGEMENT	$4.1M	26K	1.6%
RETIREMENT CAPITAL STRATEGIES	$4.1M	26K	1.6%
MONTVUE CAPITAL MANAGEMENT, INC.	$1.9M	12K	1.4%
KCM INVESTMENT ADVISORS LLC	$39.4M	254K	1.4%
EXCHANGE CAPITAL MANAGEMENT, INC.	$7.9M	50K	1.3%
FULL SAIL CAPITAL, LLC	$19.1M	123K	1.2%
CONSERVEST CAPITAL ADVISORS, INC.	$10.7M	68K	1.1%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$1.0M	6K	1.1%
INVST, LLC	$8.0M	51K	1.0%
ATLAS CAPITAL ADVISORS INC.	$7.4M	47K	0.9%
ESG PLANNING DBA HARPER INVESTING	$1.2M	7K	0.9%
LAIDLAW WEALTH MANAGEMENT LLC	$2.0M	12K	0.9%
PENOBSCOT WEALTH MANAGEMENT	$1.8M	11K	0.8%
MORNINGSTAR INVESTMENT SERVICES LLC	$8.0M	51K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.030	12	399
VIS	US	VANGUARD INDUSTRIALS ETF	0.029	11	378
VFH	US	VANGUARD FINANCIALS ETF	0.027	14	523
VAW	US	VANGUARD MATERIALS ETF	0.023	7	298
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.022	10	445
VHT	US	VANGUARD HEALTH CARE ETF	0.015	11	748
FIDU	US	FIDELITY INDUSTRIALS ETF	0.015	2	136
FCOM	US	FIDELITY MSCI COMMUNICATION	0.014	2	142
VPU	US	VANGUARD UTILITIES ETF	0.014	6	435
FHLC	US	FIDELITY HEALTH CARE ETF	0.012	3	246
VGT	US	VANGUARD INFO TECH ETF	0.012	14	1175
FENY	US	FIDELITY MSCI ENERGY ETF	0.012	2	168
FNCL	US	FIDELITY FINANCIALS ETF	0.011	2	181
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
VDE	US	VANGUARD ENERGY ETF	0.010	5	501
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.010	8	806
FTEC	US	FIDELITY MSCI INFO TECH ETF	0.008	3	375
XLC	US	COMM SERV SELECT SECTOR SPDR	0.008	6	750
VTIP	US	VANGUARD SHORT-TERM TIPS	0.007	4	549
XLP	US	CONSUMER STAPLES SPDR	0.007	6	841
XLY	US	CONSUMER DISCRETIONARY SELT	0.007	6	890
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.007	10	1506
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.006	4	635