VANGUARD RUSSELL 2000 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.15B	-	487	-
2024-09-30	$6.54B	+27.1%	526	+8.0%
2024-12-31	$6.56B	+0.3%	457	-13.1%

Institution	Value	Shares	% of Portfolio
SUMMIT ROCK ADVISORS, LP	$110.6M	1,237K	37.5%
PRAIRIEVIEW WEALTH PARTNERS, LLC	$8.2M	92K	8.9%
RED CEDAR INVESTMENT MANAGEMENT, LLC	$52.2M	583K	6.6%
FUSION CAPITAL, LLC	$8.9M	99K	3.6%
NEOS INVESTMENT MANAGEMENT LLC	$141.7M	1,586K	3.3%
VENTURI WEALTH MANAGEMENT, LLC	$65.6M	734K	3.2%
KIELY WEALTH ADVISORY GROUP, INC.	$4.9M	53K	3.2%
BRUCKE FINANCIAL, INC.	$3.2M	34K	2.7%
COPIA WEALTH MANAGEMENT	$2.7M	29K	2.5%
CSM ADVISORS, LLC	$33.3M	373K	2.2%
RE DICKINSON INVESTMENT ADVISORS, LLC	$3.6M	40K	2.1%
FIRST CITIZENS ASSET MANAGEMENT, INC.	$5.3M	58K	1.9%
WINDWARD PRIVATE WEALTH MANAGEMENT INC.	$4.6M	51K	1.8%
KINGDOM FINANCIAL GROUP LLC.	$2.3M	25K	1.6%
WERNAU ASSET MANAGEMENT INC.	$2.1M	23K	1.5%
WESTFULLER ADVISORS, LLC	$2.3M	25K	1.5%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$4.1M	45K	1.3%
BROOKLYN FI, LLC	$250.3M	2,713K	1.3%
EVOKE WEALTH, LLC	$43.4M	486K	1.2%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$9.3M	104K	1.2%
SOUNDVIEW ADVISORS INC.	$2.7M	30K	1.1%
FAIRMAN GROUP, LLC	$1.3M	15K	1.1%
SUNPOINTE, LLC	$2.1M	24K	1.1%
NATIXIS ADVISORS, LLC	$508.1M	5,687K	1.0%
TEXAS PERMANENT SCHOOL FUND CORP	$16.0M	179K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.014	2	144
VONE	US	VANGUARD RUSSELL 1000	0.013	3	239
USHY	US	ISHARES BROAD USD HIGH YIELD	0.010	4	395
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.008	5	664
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.008	5	664
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.007	3	449
SCHF	US	SCHWAB INTL EQUITY ETF	0.007	6	900
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.006	3	464
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
VONV	US	VANGUARD RUSSELL 1000 VALUE	0.006	2	336
VOO	US	VANGUARD S&P 500 ETF	0.006	13	2296
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.005	3	548
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.005	9	1650
IXUS	US	ISHARES CORE INTL STOCK ETF	0.005	3	557
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.005	2	383
VWO	US	VANGUARD FTSE EMERGING MARKE	0.005	8	1543
VTV	US	VANGUARD VALUE ETF	0.005	8	1616
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412