VANGUARD MID-CAP GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.23B	-	846	-
2024-09-30	$8.95B	+8.8%	885	+4.6%
2024-12-31	$10.02B	+11.9%	703	-20.6%

Institution	Value	Shares	% of Portfolio
CONNECTICUT WEALTH MANAGEMENT, LLC	$200.1M	773K	9.8%
BHK INVESTMENT ADVISORS, LLC	$25.6M	100K	9.6%
PACIFIC LIFE FUND ADVISORS LLC	$74.3M	292K	7.7%
CLAYTON FINANCIAL GROUP LLC	$19.8M	77K	7.1%
TRUEPOINT, INC.	$255.1M	1,005K	6.8%
ADVENTIST HEALTH SYSTEM/ WEST	$33.3M	131K	5.2%
HFG ADVISORS, INC.	$5.3M	20K	4.6%
AIRE ADVISORS, LLC	$22.1M	87K	4.6%
AUFMAN ASSOCIATES INC	$6.7M	26K	4.5%
ZEIT CAPITAL LLC	$5.7M	20K	4.4%
ALEXANDER LABRUNERIE & CO., INC.	$9.3M	36K	4.1%
WOODTRUST FINANCIAL CORP	$28.1M	110K	4.0%
HRC WEALTH MANAGEMENT, LLC	$6.1M	24K	3.6%
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC	$6.9M	27K	3.5%
OPEROSE ADVISORS LLC	$9.8M	38K	3.4%
LIONSHEAD WEALTH MANAGEMENT, LLC	$4.6M	17K	3.3%
TENRET CO LLC	$5.2M	20K	3.3%
CLARK FINANCIAL SERVICES GROUP INC /BD	$3.7M	14K	2.9%
GOEPPER BURKHARDT LLC	$6.8M	26K	2.8%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$3.8M	14K	2.8%
360 FINANCIAL, INC.	$7.2M	28K	2.6%
MCADAM, LLC	$46.9M	184K	2.6%
ADDISON ADVISORS LLC	$9.1M	36K	2.5%
PLANNING DIRECTIONS INC	$4.3M	17K	2.5%
BLACK DIAMOND FINANCIAL, LLC	$16.6M	65K	2.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VOE	US	VANGUARD MID-CAP VALUE ETF	0.057	45	786
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.042	33	786
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.031	34	1098
FLDR	US	FIDELITY LOW DURATION ETF	0.030	2	67
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.026	9	341
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.024	22	935
DNL	US	WISDOMTREE GLOBAL EX-US QUAL	0.022	2	90
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.021	12	574
BSCV	US	INVESCO BULLETSHARES 2031 CB	0.021	2	97
VUG	US	VANGUARD GROWTH ETF	0.021	35	1698
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
XSVM	US	INVESCO S&P SMALLCAP VALUE W	0.019	2	103
VTV	US	VANGUARD VALUE ETF	0.019	31	1616
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.019	5	270
VPL	US	VANGUARD FTSE PACIFIC ETF	0.018	5	272
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.018	11	602
FREL	US	FIDELITY REAL ESTATE ETF	0.018	3	166
IMCV	US	ISHARES MORNINGSTAR MID-CAP	0.018	2	114
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.017	2	115
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.016	9	548
NEAR	US	ISHARES SH DBA ETF USD INC	0.016	4	247
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.016	6	378
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.016	4	253