VANGUARD MID-CAP VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.74B	-	961	-
2024-09-30	$10.90B	+12.0%	1,007	+4.8%
2024-12-31	$10.03B	-8.0%	786	-21.9%

Institution	Value	Shares	% of Portfolio
GROVE STREET FIDUCIARY, LLC	$23.3M	143K	12.2%
BHK INVESTMENT ADVISORS, LLC	$25.0M	154K	9.4%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$26.3M	162K	7.1%
PACIFIC LIFE FUND ADVISORS LLC	$63.2M	390K	6.6%
CLAYTON FINANCIAL GROUP LLC	$17.5M	108K	6.3%
AVION WEALTH	$22.7M	140K	5.8%
HFG ADVISORS, INC.	$5.1M	31K	4.5%
ZEIT CAPITAL LLC	$5.5M	33K	4.2%
AIRE ADVISORS, LLC	$19.7M	121K	4.1%
WOODTRUST FINANCIAL CORP	$27.8M	171K	3.9%
KEYSTONE FINANCIAL SERVICES, LLC	$3.8M	23K	3.4%
IRON HORSE WEALTH MANAGEMENT, LLC	$9.8M	60K	3.3%
PROVIDENT WEALTH MANAGEMENT, LLC	$9.8M	60K	3.3%
TENRET CO LLC	$5.2M	31K	3.3%
RUGGAARD & ASSOCIATES LLC	$7.3M	44K	3.2%
GOEPPER BURKHARDT LLC	$7.2M	44K	2.9%
STAGE HARBOR FINANCIAL, LLC	$3.3M	20K	2.9%
CONDOR CAPITAL MANAGEMENT	$32.0M	197K	2.8%
CONQUIS FINANCIAL LLC	$2.7M	16K	2.8%
ASSET MANAGEMENT GROUP, INC.	$15.5M	95K	2.8%
TME FINANCIAL, INC.	$2.9M	17K	2.8%
STEVENS CAPITAL PARTNERS	$6.0M	36K	2.7%
ARVEST INVESTMENTS, INC.	$16.8M	103K	2.7%
MAY BARNHARD INVESTMENTS LLC	$5.6M	34K	2.7%
TACITA CAPITAL INC	$3.7M	23K	2.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.061	43	703
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.045	35	786
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.041	45	1098
ONEV	US	SPDR RUSSELL LOW VOL FOCUS	0.031	2	64
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.031	4	131
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.026	9	341
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.026	3	115
VTV	US	VANGUARD VALUE ETF	0.024	38	1616
DWM	US	WISDOMTREE INTERNATIONAL EQU	0.022	2	89
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.022	6	270
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.020	19	935
NEAR	US	ISHARES SH DBA ETF USD INC	0.020	5	247
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
BAR	US	GRANITESHARES GOLD TRUST	0.020	2	99
VUG	US	VANGUARD GROWTH ETF	0.020	34	1698
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.020	7	352
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.019	11	574
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.019	8	419
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.019	6	318
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
KOMP	US	SPDR S&P KENSHO NEW ECONOMIE	0.019	2	107