VANGUARD TARGET RETIREMENT

Ticker: VTIVX CUSIP: 92202E607 Class: Mutual Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Grey Fox Wealth Advisors, LLC121,118$1,792
CARRET ASSET MANAGEMENT, LLC13,838$481
Oakworth Capital, Inc.3,237$112
Total (3 institutions)138,193$2,386