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VANGUARD WORLD FUND (VDE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 2,501,740-288,983282,421,444,0000.03  Hist 06/30/2023
Beacon Capital Management, Inc. 1,761,0101,733,260223,190,407,0008.27  Hist 09/30/2023
UBS Group AG 1,814,21650,253204,806,844,0000.07  Hist 06/30/2023
MORGAN STANLEY 1,567,729-199,668176,981,242,0000.02  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,064,418-202,722120,162,148,0000.07  Hist 06/30/2023
Wealthfront Advisers LLC 1,062,198-47,190119,911,532,0000.51  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 857,456-78,42896,798,183,0000.03  Hist 06/30/2023
LPL Financial LLC 507,715-13,38257,996,292,0000.05  Hist 03/31/2023
SCS Capital Management LLC 404,732107,06146,078,243,0001.13  Hist 06/30/2023
ROYAL BANK OF CANADA 404,666-24,71845,682,000,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 351,00133,71039,624,623,0000.05  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 322,756-22,48336,435,890,0000.05  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 233,809-137,33726,406,242,000   Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 214,761-75,54326,047,667,0000.05  Hist 12/31/2022
Personal Capital Advisors Corp 209,2901,23525,382,643,0000.12  Hist 12/31/2022
AMERIPRISE FINANCIAL INC 218,542-56,94424,648,930,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 172,418-22,69520,910,811,0000.02  Hist 12/31/2022
Empower Advisory Group, LLC 182,5415,41220,607,009,0000.09  Hist 06/30/2023
Corient Private Wealth LLC 178,862178,86220,191,684,0000.05  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 171,239-111,82019,331,156,0000.01  Hist 06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC 138,9682,96415,791,118,0000.66  Hist 06/30/2023
Rockefeller Capital Management L.P. 136,9023,40415,363,089,0000.06  Hist 06/30/2023
PGIM Custom Harvest LLC 124,82318,88514,091,282,0000.53  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 121,6265,43613,893,338,0000.00  Hist 03/31/2023
Zuckerman Investment Group, LLC 118,39587113,524,261,0002.05  Hist 03/31/2023
Cetera Advisor Networks LLC 109,650-3,91312,525,344,0000.09  Hist 03/31/2023
RFG HOLDINGS, INC. 106,938-55912,215,618,0009.72  Hist 06/30/2023
HighTower Advisors, LLC 108,2263,53512,210,000,0000.02  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 106,776-2,32412,053,943,0000.01  Hist 06/30/2023
Destiny Wealth Partners, LLC 83,45682,28310,577,213,0002.13  Hist 09/30/2023
TRUIST FINANCIAL CORP 86,3457,61510,471,932,0000.02  Hist 12/31/2022
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 83,780-2,6039,457,924,0000.61  Hist 06/30/2023
Principle Wealth Partners LLC 79,9125,3509,128,400,0000.98  Hist 03/31/2023
CAPTRUST FINANCIAL ADVISORS 79,599-15,7759,092,572,0000.04  Hist 03/31/2023
Greenline Partners, LLC 77,9052778,794,695,0001.65  Hist 06/30/2023
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