VANGUARD MORTGAGE-BACKED SEC - Security Detail

Security Name:	VANGUARD MORTGAGE-BACKED SEC
Ticker:	VMBS
Security Type:	OTHER
Exchange:	US
CUSIP:	92206C771

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.09B	-	576	-
2024-09-30	$16.50B	+2.6%	581	+0.9%
2024-12-31	$17.19B	+4.1%	464	-20.1%

Institution	Value	Shares	% of Portfolio
POWER WEALTH MANAGEMENT LLC	$24.4M	537K	10.2%
ELITE LIFE MANAGEMENT LLC	$3.3M	73K	9.9%
MORNINGSTAR INVESTMENT MANAGEMENT LLC	$116.3M	2,564K	9.2%
EVERGREEN ADVISORS, LLC	$28.8M	634K	7.9%
BELL INVESTMENT ADVISORS, INC	$40.2M	887K	7.5%
CRAVENS & CO ADVISORS, LLC	$9.5M	210K	7.3%
KINGDOM FINANCIAL GROUP LLC.	$10.6M	234K	7.3%
FAMILY CFO INC	$11.9M	261K	6.5%
WINDWARD PRIVATE WEALTH MANAGEMENT INC.	$14.4M	316K	5.6%
MAS ADVISORS LLC	$3.3M	72K	5.5%
LINCOLN NATIONAL CORP	$156.7M	3,456K	5.0%
ALLY INVEST ADVISORS INC.	$53.7M	1,183K	4.7%
TD PRIVATE CLIENT WEALTH LLC	$164.0M	3,617K	4.6%
INTELLIGENCE DRIVEN ADVISERS, LLC	$24.1M	532K	4.5%
VECTORS RESEARCH MANAGEMENT, LLC	$12.5M	276K	4.3%
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$9.1M	20K	4.2%
EVOLUTION ADVISERS, INC.	$7.6M	167K	4.2%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$8.5M	186K	4.1%
EXECUTIVE WEALTH MANAGEMENT, LLC	$50.8M	1,120K	4.0%
BLUESTEM WEALTH PARTNERS, LLC	$27.9M	615K	3.7%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$5.3M	116K	3.4%
FIRST INTERSTATE BANK	$50.3M	1,108K	3.0%
DYNAMIC WEALTH STRATEGIES, LLC	$3.3M	72K	2.9%
PARKER FINANCIAL LLC	$5.3M	116K	2.6%
HOWARD BAILEY SECURITIES, LLC	$7.0M	153K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.028	4	144
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
VGLT	US	VANGUARD LONG-TERM TREASURY	0.026	8	306
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
AGZ	US	ISHARES AGENCY BOND ETF	0.024	3	125
PWZ	US	INVESCO CALIFORNIA AMT-FREE	0.023	2	86
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.023	5	222
VFMO	US	VANGUARD US MOMENTUM FACTOR	0.022	2	93
BLV	US	VANGUARD LONG-TERM BOND ETF	0.021	6	282
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.021	2	95
SPIB	US	SPDR PORT INT CORP BOND ETF	0.021	9	429
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.021	12	583
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.019	14	726
JQUA	US	JPMORGAN US QUALITY FACTOR	0.019	5	261
FFEB	US	FT VEST US EQUITY BUFFER ETF	0.019	2	108
ZROZ	US	PIMCO 25+ YR ZERO CPN US TIF	0.018	2	112
GOVT	US	ISHARES US TREASURY BOND ETF	0.018	10	560
USIG	US	ISHARES BROAD USD INVESTMENT	0.018	6	340
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.017	5	293
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.017	9	536