VANGUARD SPECIALIZED FUNDS (VIG) [Rocket]

Ownership

VANGUARD SPECIALIZED FUNDS (VIG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	22,516,408	494,102	3,657,340,148,000	0.38		Hist	06/30/2023
MORGAN STANLEY	11,135,128	119,344	1,808,679,150,000	0.18		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,392,074	-71,390	1,687,984,573,000	0.47		Hist	06/30/2023
VANGUARD GROUP INC	7,694,998	333,571	1,249,898,573,000	0.03		Hist	06/30/2023
Wealthfront Advisers LLC	6,363,316	639,097	1,033,593,440,000	4.38		Hist	06/30/2023
UBS Group AG	6,185,270	-177,096	1,004,673,406,000	0.34		Hist	06/30/2023
LPL Financial LLC	4,986,113	1,410	767,911,286,000	0.60		Hist	03/31/2023
ROYAL BANK OF CANADA	3,615,102	-75,753	587,201,000,000	0.15		Hist	06/30/2023
HB Wealth Management, LLC	3,565,002	187,958	579,063,312,000	9.24		Hist	06/30/2023
CITIGROUP INC	2,939,389	-170,017	477,444,942,000	0.31		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,345,246	27,249	380,930,153,000	0.12		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	2,386,212	58,139	362,349,646,000	0.73		Hist	12/31/2022
Bank of New York Mellon Corp	1,997,188	-3,543	324,403,268,000	0.07		Hist	06/30/2023
HighTower Advisors, LLC	1,959,045	-104,345	318,119,000,000	0.63		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,919,827	47,393	311,837,573,000	0.14		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,748,509	-1,753	265,513,856,000	0.24		Hist	12/31/2022
TRUIST FINANCIAL CORP	1,711,108	78,269	259,831,765,000	0.46		Hist	12/31/2022
SIGNATUREFD, LLC	1,683,008	2,649	259,200,057,000	7.08		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	1,589,984	9,238	258,164,973,000			Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,425,292	107,503	231,510,254,000	0.30		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,421,241	-329,754	230,852,176,000	0.13		Hist	06/30/2023
Mariner, LLC	1,294,693	-50,380	210,293,940,000	0.56		Hist	06/30/2023
Corient Private Wealth LLC	1,137,878	1,137,878	185,014,271,000	0.43		Hist	06/30/2023
Modera Wealth Management, LLC	1,088,299	32,871	176,772,480,000	3.21		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	1,105,267	-60,339	170,222,246,000	0.75		Hist	03/31/2023
BROWN ADVISORY INC	1,028,643	-205,987	158,421,245,000	0.27		Hist	03/31/2023
ASPIRIANT, LLC	983,657	-69,386	149,367,728,000	7.61		Hist	12/31/2022
Joel Isaacson & Co., LLC	970,073	40,421	147,305,635,000	11.34		Hist	12/31/2022
STIFEL FINANCIAL CORP	899,469	54,245	146,104,291,000	0.20		Hist	06/30/2023
Stokes Family Office, LLC	674,631	-6,102	109,580,306,000	12.66		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	667,917	12,224	108,489,726,000	0.40		Hist	06/30/2023
LINCOLN NATIONAL CORP	713,527	17,897	108,349,031,000	2.45		Hist	12/31/2022
FIFTH THIRD BANCORP	681,574	105,787	103,497,012,000	0.50		Hist	12/31/2022
Retirement Planning Group	635,658	-37,918	96,524,784,000	11.03		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	611,018	-16,431	94,102,849,000	0.02		Hist	03/31/2023
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