VANGUARD RUSSELL 2000 VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	141	-
2024-09-30	$0.33B	+9.0%	145	+2.8%
2024-12-31	$0.33B	-1.4%	131	-9.7%

Institution	Value	Shares	% of Portfolio
CARL STUART INVESTMENT ADVISOR, INC	$7.9M	54K	4.2%
VIRTUE CAPITAL MANAGEMENT, LLC	$9.0M	62K	1.8%
WESTHILL FINANCIAL ADVISORS, INC.	$8.0M	55K	1.8%
POTENTIA WEALTH	$3.6M	24K	1.6%
FINANCIAL ADVISORY CORP	$8.2M	56K	1.4%
MORANGIE MANAGEMENT LLC	$0.9M	5K	0.7%
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$1.6M	11K	0.6%
NOTE ADVISORS, LLC	$0.7M	4K	0.6%
MICHELS FAMILY FINANCIAL, LLC	$0.6M	4K	0.6%
CAROLINAS WEALTH CONSULTING LLC	$3.0M	20K	0.6%
JMAC ENTERPRISES LLC	$3.5M	23K	0.5%
BRAGG FINANCIAL ADVISORS, INC	$12.3M	84K	0.5%
WEALTH DIMENSIONS GROUP, LTD.	$2.0M	14K	0.5%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$0.9M	6K	0.4%
RED CEDAR INVESTMENT MANAGEMENT, LLC	$2.8M	19K	0.4%
VERISAIL PARTNERS, LLC	$0.7M	4K	0.3%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$0.5M	3K	0.3%
VAWTER FINANCIAL, LTD.	$0.5M	3K	0.3%
KIELY WEALTH ADVISORY GROUP, INC.	$0.4M	2K	0.3%
TOBIAS FINANCIAL ADVISORS, INC.	$1.1M	7K	0.2%
ALLEGHENY FINANCIAL GROUP	$0.8M	5K	0.2%
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC	$0.6M	3K	0.2%
VANCE WEALTH, LLC	$0.5M	3K	0.2%
MIDWESTONE FINANCIAL GROUP, INC.	$1.2M	7K	0.2%
PARKSIDE FINANCIAL BANK & TRUST	$1.2M	8K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTWG	US	VANGUARD RUSSELL 2000 GROWTH	0.014	2	138
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.002	2	828
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975