Compid = 152194Number Of Rows Found :1
$tempCalculation=0
START :
END :185.36

Compid Found :152194 Tic Found :MGC
FINALMGC | 152194

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =152194 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :410


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue160
oldDecreaseHoldingTotalShares-242
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld11467
totalSharesValue2142
totalPostionChange-242
totalValueChange160
totalHolders1
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue160
oldDecreaseHoldingTotalShares-242
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3340
oldIncreaseHoldingTotalShares10246
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld102711
totalSharesValue19195
totalPostionChange10004
totalValueChange3500
totalHolders2
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue160
oldDecreaseHoldingTotalShares-242
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue3408
oldIncreaseHoldingTotalShares10380
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld105307
totalSharesValue19680
totalPostionChange10138
totalValueChange3568
totalHolders3
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue160
oldDecreaseHoldingTotalShares-242
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld105663
totalSharesValue19747
totalPostionChange10139
totalValueChange3575
totalHolders4
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue160
oldDecreaseHoldingTotalShares-242
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 213
unchangedHoldingTotalShares 12125


totalSharesHeld117788
totalSharesValue22013
totalPostionChange10139
totalValueChange3788
totalHolders5
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue1500
oldDecreaseHoldingTotalShares-3093
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 213
unchangedHoldingTotalShares 12125


totalSharesHeld221400
totalSharesValue41375
totalPostionChange7288
totalValueChange5128
totalHolders6
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue1500
oldDecreaseHoldingTotalShares-3093
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 257
unchangedHoldingTotalShares 14680


totalSharesHeld223955
totalSharesValue41852
totalPostionChange7288
totalValueChange5172
totalHolders7
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-4086
oldDecreaseHoldingTotalShares-37030
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 257
unchangedHoldingTotalShares 14680


totalSharesHeld232996
totalSharesValue43541
totalPostionChange-26649
totalValueChange-414
totalHolders8
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-5343
oldDecreaseHoldingTotalShares-45698
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 257
unchangedHoldingTotalShares 14680


totalSharesHeld244939
totalSharesValue45773
totalPostionChange-35317
totalValueChange-1671
totalHolders9
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2333
oldDecreaseHoldingTotalShares-47182
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 257
unchangedHoldingTotalShares 14680


totalSharesHeld428882
totalSharesValue80146
totalPostionChange-36801
totalValueChange1339
totalHolders10
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2333
oldDecreaseHoldingTotalShares-47182
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3415
oldIncreaseHoldingTotalShares10381
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 257
unchangedHoldingTotalShares 14703


totalSharesHeld428905
totalSharesValue80150
totalPostionChange-36801
totalValueChange1339
totalHolders11
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2333
oldDecreaseHoldingTotalShares-47182
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3486
oldIncreaseHoldingTotalShares10631
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 257
unchangedHoldingTotalShares 14703


totalSharesHeld430536
totalSharesValue80455
totalPostionChange-36551
totalValueChange1410
totalHolders12
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-3227
oldDecreaseHoldingTotalShares-53754
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3486
oldIncreaseHoldingTotalShares10631
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 257
unchangedHoldingTotalShares 14703


totalSharesHeld442983
totalSharesValue82781
totalPostionChange-43123
totalValueChange516
totalHolders13
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-3227
oldDecreaseHoldingTotalShares-53754
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3486
oldIncreaseHoldingTotalShares10631
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld443033
totalSharesValue82790
totalPostionChange-43123
totalValueChange517
totalHolders14
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-3227
oldDecreaseHoldingTotalShares-53754
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue22061
oldIncreaseHoldingTotalShares103226
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld607940
totalSharesValue113606
totalPostionChange49472
totalValueChange19092
totalHolders15
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-3219
oldDecreaseHoldingTotalShares-53854
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue22061
oldIncreaseHoldingTotalShares103226
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld609340
totalSharesValue113868
totalPostionChange49372
totalValueChange19100
totalHolders16
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-3219
oldDecreaseHoldingTotalShares-53854
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue22317
oldIncreaseHoldingTotalShares104435
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld612263
totalSharesValue114414
totalPostionChange50581
totalValueChange19356
totalHolders17
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-3219
oldDecreaseHoldingTotalShares-53854
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld614500
totalSharesValue114832
totalPostionChange50594
totalValueChange19398
totalHolders18
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2808
oldDecreaseHoldingTotalShares-53909
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld638389
totalSharesValue119296
totalPostionChange50539
totalValueChange19809
totalHolders19
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-2676
oldDecreaseHoldingTotalShares-54133
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld648021
totalSharesValue121096
totalPostionChange50315
totalValueChange19941
totalHolders20
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2672
oldDecreaseHoldingTotalShares-54301
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld649896
totalSharesValue121446
totalPostionChange50147
totalValueChange19945
totalHolders21
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue206
newHoldingTotalShares1105
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2672
oldDecreaseHoldingTotalShares-54301
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld651001
totalSharesValue121652
totalPostionChange51252
totalValueChange20151
totalHolders22
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue206
newHoldingTotalShares1105
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2710
oldDecreaseHoldingTotalShares-54874
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld652303
totalSharesValue121895
totalPostionChange50679
totalValueChange20113
totalHolders23
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue8330
newHoldingTotalShares44580
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2710
oldDecreaseHoldingTotalShares-54874
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld695778
totalSharesValue130019
totalPostionChange94154
totalValueChange28237
totalHolders24
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue8330
newHoldingTotalShares44580
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2662
oldDecreaseHoldingTotalShares-56861
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld714517
totalSharesValue133521
totalPostionChange92167
totalValueChange28285
totalHolders25
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2662
oldDecreaseHoldingTotalShares-56861
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld719235
totalSharesValue134403
totalPostionChange96885
totalValueChange29167
totalHolders26
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-2662
oldDecreaseHoldingTotalShares-56861
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld719235
totalSharesValue134403
totalPostionChange96672
totalValueChange29131
totalHolders26
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-2662
oldDecreaseHoldingTotalShares-56892
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld719514
totalSharesValue134455
totalPostionChange96641
totalValueChange29131
totalHolders27
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue2872
oldDecreaseHoldingTotalShares-58160
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 258
unchangedHoldingTotalShares 14753


totalSharesHeld1046358
totalSharesValue195532
totalPostionChange95373
totalValueChange34665
totalHolders28
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue2872
oldDecreaseHoldingTotalShares-58160
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 280
unchangedHoldingTotalShares 15966


totalSharesHeld1047571
totalSharesValue195759
totalPostionChange95373
totalValueChange34687
totalHolders29
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue2872
oldDecreaseHoldingTotalShares-58160
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 345
unchangedHoldingTotalShares 19651


totalSharesHeld1051256
totalSharesValue196448
totalPostionChange95373
totalValueChange34752
totalHolders30
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue22
oldDecreaseHoldingTotalShares-120793
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue22359
oldIncreaseHoldingTotalShares104448
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 345
unchangedHoldingTotalShares 19651


totalSharesHeld1491979
totalSharesValue278806
totalPostionChange32740
totalValueChange31902
totalHolders31
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue22
oldDecreaseHoldingTotalShares-120793
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue24626
oldIncreaseHoldingTotalShares116576
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 345
unchangedHoldingTotalShares 19651


totalSharesHeld1504160
totalSharesValue281082
totalPostionChange44868
totalValueChange34169
totalHolders32
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue22
oldDecreaseHoldingTotalShares-120793
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue24710
oldIncreaseHoldingTotalShares116842
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 345
unchangedHoldingTotalShares 19651


totalSharesHeld1506420
totalSharesValue281504
totalPostionChange45134
totalValueChange34253
totalHolders33
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue22
oldDecreaseHoldingTotalShares-120793
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue24710
oldIncreaseHoldingTotalShares116842
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1510620
totalSharesValue282289
totalPostionChange45134
totalValueChange34327
totalHolders34
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue22
oldDecreaseHoldingTotalShares-120793
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue25400
oldIncreaseHoldingTotalShares119918
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1520198
totalSharesValue284080
totalPostionChange48210
totalValueChange35017
totalHolders35
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies3
newHoldingTotalValue9212
newHoldingTotalShares49298
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue44
oldDecreaseHoldingTotalShares-120844
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue25400
oldIncreaseHoldingTotalShares119918
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1521959
totalSharesValue284409
totalPostionChange48159
totalValueChange35039
totalHolders36
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue44
oldDecreaseHoldingTotalShares-120844
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue25400
oldIncreaseHoldingTotalShares119918
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1521965
totalSharesValue284410
totalPostionChange48165
totalValueChange35040
totalHolders37
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue44
oldDecreaseHoldingTotalShares-120844
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue26990
oldIncreaseHoldingTotalShares123644
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1576507
totalSharesValue294602
totalPostionChange51891
totalValueChange36630
totalHolders38
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue278
oldDecreaseHoldingTotalShares-120904
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue26990
oldIncreaseHoldingTotalShares123644
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1590417
totalSharesValue297201
totalPostionChange51831
totalValueChange36864
totalHolders39
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue278
oldDecreaseHoldingTotalShares-120904
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue27145
oldIncreaseHoldingTotalShares124360
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1592361
totalSharesValue297564
totalPostionChange52547
totalValueChange37019
totalHolders40
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-4071
oldDecreaseHoldingTotalShares-163307
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue27145
oldIncreaseHoldingTotalShares124360
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 23851


totalSharesHeld1753212
totalSharesValue327622
totalPostionChange10144
totalValueChange32670
totalHolders41
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-4071
oldDecreaseHoldingTotalShares-163307
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue27145
oldIncreaseHoldingTotalShares124360
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 25545


totalSharesHeld1754906
totalSharesValue327938
totalPostionChange10144
totalValueChange32670
totalHolders42
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-4071
oldDecreaseHoldingTotalShares-163307
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue27250
oldIncreaseHoldingTotalShares124377
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 419
unchangedHoldingTotalShares 25545


totalSharesHeld1760700
totalSharesValue329021
totalPostionChange10161
totalValueChange32775
totalHolders43
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-4071
oldDecreaseHoldingTotalShares-163307
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue27250
oldIncreaseHoldingTotalShares124377
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 486
unchangedHoldingTotalShares 29372


totalSharesHeld1764527
totalSharesValue329736
totalPostionChange10161
totalValueChange32842
totalHolders44
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-4061
oldDecreaseHoldingTotalShares-163323
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue27250
oldIncreaseHoldingTotalShares124377
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 486
unchangedHoldingTotalShares 29372


totalSharesHeld1766320
totalSharesValue330054
totalPostionChange10145
totalValueChange32852
totalHolders45
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-7545
oldDecreaseHoldingTotalShares-184281
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue27250
oldIncreaseHoldingTotalShares124377
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 486
unchangedHoldingTotalShares 29372


totalSharesHeld1770148
totalSharesValue330765
totalPostionChange-10813
totalValueChange29368
totalHolders46
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-7545
oldDecreaseHoldingTotalShares-184281
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue27250
oldIncreaseHoldingTotalShares124377
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 491
unchangedHoldingTotalShares 29668


totalSharesHeld1770444
totalSharesValue330820
totalPostionChange-10813
totalValueChange29373
totalHolders47
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-7545
oldDecreaseHoldingTotalShares-184281
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue39294
oldIncreaseHoldingTotalShares150489
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 491
unchangedHoldingTotalShares 29668


totalSharesHeld2203885
totalSharesValue411817
totalPostionChange15299
totalValueChange41417
totalHolders48
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-7545
oldDecreaseHoldingTotalShares-184281
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue39294
oldIncreaseHoldingTotalShares150489
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 527
unchangedHoldingTotalShares 31690


totalSharesHeld2205907
totalSharesValue412195
totalPostionChange15299
totalValueChange41453
totalHolders49
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-7545
oldDecreaseHoldingTotalShares-184281
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue39294
oldIncreaseHoldingTotalShares150489
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 549
unchangedHoldingTotalShares 32927


totalSharesHeld2207144
totalSharesValue412426
totalPostionChange15299
totalValueChange41475
totalHolders50
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-7433
oldDecreaseHoldingTotalShares-184558
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue39294
oldIncreaseHoldingTotalShares150489
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 549
unchangedHoldingTotalShares 32927


totalSharesHeld2216216
totalSharesValue414121
totalPostionChange15022
totalValueChange41587
totalHolders51
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-7433
oldDecreaseHoldingTotalShares-184558
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue39949
oldIncreaseHoldingTotalShares150995
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 549
unchangedHoldingTotalShares 32927


totalSharesHeld2263093
totalSharesValue422881
totalPostionChange15528
totalValueChange42242
totalHolders52
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-7433
oldDecreaseHoldingTotalShares-184558
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue39949
oldIncreaseHoldingTotalShares150995
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 711
unchangedHoldingTotalShares 42092


totalSharesHeld2272258
totalSharesValue424594
totalPostionChange15528
totalValueChange42404
totalHolders53
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies4
newHoldingTotalValue9213
newHoldingTotalShares49304
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-7412
oldDecreaseHoldingTotalShares-184753
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue39949
oldIncreaseHoldingTotalShares150995
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 711
unchangedHoldingTotalShares 42092


totalSharesHeld2275323
totalSharesValue425167
totalPostionChange15333
totalValueChange42425
totalHolders54
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-7412
oldDecreaseHoldingTotalShares-184753
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue39949
oldIncreaseHoldingTotalShares150995
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 711
unchangedHoldingTotalShares 42092


totalSharesHeld2275355
totalSharesValue425173
totalPostionChange15365
totalValueChange42431
totalHolders55
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-6111
oldDecreaseHoldingTotalShares-186896
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue39949
oldIncreaseHoldingTotalShares150995
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 711
unchangedHoldingTotalShares 42092


totalSharesHeld2369960
totalSharesValue442852
totalPostionChange13222
totalValueChange43732
totalHolders56
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-6111
oldDecreaseHoldingTotalShares-186896
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue62243
oldIncreaseHoldingTotalShares225758
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 711
unchangedHoldingTotalShares 42092


totalSharesHeld2917875
totalSharesValue545241
totalPostionChange87985
totalValueChange66026
totalHolders57
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-6111
oldDecreaseHoldingTotalShares-186896
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue62243
oldIncreaseHoldingTotalShares225758
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 737
unchangedHoldingTotalShares 43575


totalSharesHeld2919358
totalSharesValue545518
totalPostionChange87985
totalValueChange66052
totalHolders58
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-6141
oldDecreaseHoldingTotalShares-187259
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue62243
oldIncreaseHoldingTotalShares225758
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 737
unchangedHoldingTotalShares 43575


totalSharesHeld2921173
totalSharesValue545857
totalPostionChange87622
totalValueChange66022
totalHolders59
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-6141
oldDecreaseHoldingTotalShares-187259
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue62446
oldIncreaseHoldingTotalShares226657
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 737
unchangedHoldingTotalShares 43575


totalSharesHeld2924006
totalSharesValue546387
totalPostionChange88521
totalValueChange66225
totalHolders60
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-6141
oldDecreaseHoldingTotalShares-187259
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue63852
oldIncreaseHoldingTotalShares228656
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 737
unchangedHoldingTotalShares 43575


totalSharesHeld2984696
totalSharesValue557728
totalPostionChange90520
totalValueChange67631
totalHolders61
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-6141
oldDecreaseHoldingTotalShares-187259
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue65090
oldIncreaseHoldingTotalShares235016
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 737
unchangedHoldingTotalShares 43575


totalSharesHeld2994221
totalSharesValue559508
totalPostionChange96880
totalValueChange68869
totalHolders62
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies5
newHoldingTotalValue9219
newHoldingTotalShares49336
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-6141
oldDecreaseHoldingTotalShares-187259
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue65090
oldIncreaseHoldingTotalShares235016
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3002644
totalSharesValue561082
totalPostionChange96880
totalValueChange69017
totalHolders63
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-6141
oldDecreaseHoldingTotalShares-187259
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue65090
oldIncreaseHoldingTotalShares235016
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3015244
totalSharesValue563437
totalPostionChange109480
totalValueChange71372
totalHolders64
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-6141
oldDecreaseHoldingTotalShares-187259
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue65187
oldIncreaseHoldingTotalShares235535
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3015763
totalSharesValue563534
totalPostionChange109999
totalValueChange71469
totalHolders65
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-6086
oldDecreaseHoldingTotalShares-187359
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue65187
oldIncreaseHoldingTotalShares235535
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3019812
totalSharesValue564291
totalPostionChange109899
totalValueChange71524
totalHolders66
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-6123
oldDecreaseHoldingTotalShares-187856
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue65187
oldIncreaseHoldingTotalShares235535
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3022492
totalSharesValue564792
totalPostionChange109402
totalValueChange71487
totalHolders67
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-6090
oldDecreaseHoldingTotalShares-188069
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue65187
oldIncreaseHoldingTotalShares235535
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3026442
totalSharesValue565530
totalPostionChange109189
totalValueChange71520
totalHolders68
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue65187
oldIncreaseHoldingTotalShares235535
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3078605
totalSharesValue575278
totalPostionChange109029
totalValueChange72411
totalHolders69
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue65678
oldIncreaseHoldingTotalShares236540
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3096849
totalSharesValue578687
totalPostionChange110034
totalValueChange72902
totalHolders70
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue66586
oldIncreaseHoldingTotalShares239970
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 885
unchangedHoldingTotalShares 51998


totalSharesHeld3115259
totalSharesValue582130
totalPostionChange113464
totalValueChange73810
totalHolders71
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue66586
oldIncreaseHoldingTotalShares239970
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 892
unchangedHoldingTotalShares 52373


totalSharesHeld3115634
totalSharesValue582200
totalPostionChange113464
totalValueChange73817
totalHolders72
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies6
newHoldingTotalValue11574
newHoldingTotalShares61936
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue66586
oldIncreaseHoldingTotalShares239970
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 894
unchangedHoldingTotalShares 52473


totalSharesHeld3115734
totalSharesValue582219
totalPostionChange113464
totalValueChange73819
totalHolders73
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue66586
oldIncreaseHoldingTotalShares239970
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 894
unchangedHoldingTotalShares 52473


totalSharesHeld3115767
totalSharesValue582225
totalPostionChange113497
totalValueChange73825
totalHolders74
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue66586
oldIncreaseHoldingTotalShares239970
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 52753


totalSharesHeld3116047
totalSharesValue582277
totalPostionChange113497
totalValueChange73830
totalHolders75
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue66586
oldIncreaseHoldingTotalShares239970
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 52823


totalSharesHeld3116117
totalSharesValue582290
totalPostionChange113497
totalValueChange73831
totalHolders76
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-5199
oldDecreaseHoldingTotalShares-188229
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue76920
oldIncreaseHoldingTotalShares254761
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 52823


totalSharesHeld3560332
totalSharesValue665342
totalPostionChange128288
totalValueChange84165
totalHolders77
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-5170
oldDecreaseHoldingTotalShares-193165
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue76920
oldIncreaseHoldingTotalShares254761
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 52823


totalSharesHeld3609468
totalSharesValue674524
totalPostionChange123352
totalValueChange84194
totalHolders78
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-10037
oldDecreaseHoldingTotalShares-221203
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue76920
oldIncreaseHoldingTotalShares254761
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 52823


totalSharesHeld3612242
totalSharesValue675042
totalPostionChange95314
totalValueChange79327
totalHolders79
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue76920
oldIncreaseHoldingTotalShares254761
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 900
unchangedHoldingTotalShares 52823


totalSharesHeld3678194
totalSharesValue687367
totalPostionChange93722
totalValueChange80218
totalHolders80
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue76920
oldIncreaseHoldingTotalShares254761
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 934
unchangedHoldingTotalShares 54743


totalSharesHeld3680114
totalSharesValue687726
totalPostionChange93722
totalValueChange80252
totalHolders81
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies7
newHoldingTotalValue11580
newHoldingTotalShares61969
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue80998
oldIncreaseHoldingTotalShares260176
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 934
unchangedHoldingTotalShares 54743


totalSharesHeld3859831
totalSharesValue721310
totalPostionChange99137
totalValueChange84330
totalHolders82
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue80998
oldIncreaseHoldingTotalShares260176
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 934
unchangedHoldingTotalShares 54743


totalSharesHeld3861131
totalSharesValue721553
totalPostionChange100437
totalValueChange84573
totalHolders83
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83590
oldIncreaseHoldingTotalShares264752
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 934
unchangedHoldingTotalShares 54743


totalSharesHeld3964443
totalSharesValue740859
totalPostionChange105013
totalValueChange87165
totalHolders84
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-213
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83590
oldIncreaseHoldingTotalShares264752
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 941
unchangedHoldingTotalShares 55117


totalSharesHeld3964817
totalSharesValue740929
totalPostionChange105013
totalValueChange87172
totalHolders85
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue83590
oldIncreaseHoldingTotalShares264752
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 941
unchangedHoldingTotalShares 55117


totalSharesHeld3964817
totalSharesValue740929
totalPostionChange104843
totalValueChange87143
totalHolders85
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue87542
oldIncreaseHoldingTotalShares268937
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 941
unchangedHoldingTotalShares 55117


totalSharesHeld4149219
totalSharesValue775388
totalPostionChange109028
totalValueChange91095
totalHolders86
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue87714
oldIncreaseHoldingTotalShares269098
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 941
unchangedHoldingTotalShares 55117


totalSharesHeld4157445
totalSharesValue776925
totalPostionChange109189
totalValueChange91267
totalHolders87
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue87714
oldIncreaseHoldingTotalShares269098
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1139
unchangedHoldingTotalShares 66421


totalSharesHeld4168749
totalSharesValue779037
totalPostionChange109189
totalValueChange91465
totalHolders88
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies8
newHoldingTotalValue11823
newHoldingTotalShares63269
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue87714
oldIncreaseHoldingTotalShares269098
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1183
unchangedHoldingTotalShares 68916


totalSharesHeld4171244
totalSharesValue779503
totalPostionChange109189
totalValueChange91509
totalHolders89
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-9146
oldDecreaseHoldingTotalShares-222795
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue87714
oldIncreaseHoldingTotalShares269098
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1183
unchangedHoldingTotalShares 68916


totalSharesHeld4180769
totalSharesValue781283
totalPostionChange118714
totalValueChange93289
totalHolders90
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-9129
oldDecreaseHoldingTotalShares-222855
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue87714
oldIncreaseHoldingTotalShares269098
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1183
unchangedHoldingTotalShares 68916


totalSharesHeld4182302
totalSharesValue781570
totalPostionChange118654
totalValueChange93306
totalHolders91
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-9129
oldDecreaseHoldingTotalShares-222855
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue87714
oldIncreaseHoldingTotalShares269098
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1211
unchangedHoldingTotalShares 70472


totalSharesHeld4183858
totalSharesValue781861
totalPostionChange118654
totalValueChange93334
totalHolders92
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-9129
oldDecreaseHoldingTotalShares-222855
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue87965
oldIncreaseHoldingTotalShares269725
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1211
unchangedHoldingTotalShares 70472


totalSharesHeld4192108
totalSharesValue783403
totalPostionChange119281
totalValueChange93585
totalHolders93
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-9045
oldDecreaseHoldingTotalShares-222942
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue87965
oldIncreaseHoldingTotalShares269725
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1211
unchangedHoldingTotalShares 70472


totalSharesHeld4197712
totalSharesValue784450
totalPostionChange119194
totalValueChange93669
totalHolders94
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue87965
oldIncreaseHoldingTotalShares269725
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1211
unchangedHoldingTotalShares 70472


totalSharesHeld4199173
totalSharesValue784723
totalPostionChange119134
totalValueChange93685
totalHolders95
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue115282
oldIncreaseHoldingTotalShares275496
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1211
unchangedHoldingTotalShares 70472


totalSharesHeld5696649
totalSharesValue1064556
totalPostionChange124905
totalValueChange121002
totalHolders96
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue115282
oldIncreaseHoldingTotalShares275496
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1214
unchangedHoldingTotalShares 70664


totalSharesHeld5696841
totalSharesValue1064592
totalPostionChange124905
totalValueChange121005
totalHolders97
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue115282
oldIncreaseHoldingTotalShares275496
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 1357
unchangedHoldingTotalShares 78806


totalSharesHeld5704983
totalSharesValue1066113
totalPostionChange124905
totalValueChange121148
totalHolders98
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue116530
oldIncreaseHoldingTotalShares282131
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 1357
unchangedHoldingTotalShares 78806


totalSharesHeld5712080
totalSharesValue1067439
totalPostionChange131540
totalValueChange122396
totalHolders99
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue116672
oldIncreaseHoldingTotalShares282331
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 1357
unchangedHoldingTotalShares 78806


totalSharesHeld5715280
totalSharesValue1068037
totalPostionChange131740
totalValueChange122538
totalHolders100
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue116672
oldIncreaseHoldingTotalShares282331
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1357
unchangedHoldingTotalShares 78856


totalSharesHeld5715330
totalSharesValue1068046
totalPostionChange131740
totalValueChange122538
totalHolders101
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue116672
oldIncreaseHoldingTotalShares282331
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1383
unchangedHoldingTotalShares 80312


totalSharesHeld5716786
totalSharesValue1068318
totalPostionChange131740
totalValueChange122564
totalHolders102
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue116716
oldIncreaseHoldingTotalShares282506
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1383
unchangedHoldingTotalShares 80312


totalSharesHeld5717598
totalSharesValue1068470
totalPostionChange131915
totalValueChange122608
totalHolders103
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-9029
oldDecreaseHoldingTotalShares-223002
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue116716
oldIncreaseHoldingTotalShares282506
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1383
unchangedHoldingTotalShares 81032


totalSharesHeld5718318
totalSharesValue1068592
totalPostionChange131915
totalValueChange122608
totalHolders104
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-8945
oldDecreaseHoldingTotalShares-223089
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue116716
oldIncreaseHoldingTotalShares282506
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1383
unchangedHoldingTotalShares 81032


totalSharesHeld5723922
totalSharesValue1069639
totalPostionChange131828
totalValueChange122692
totalHolders105
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-8945
oldDecreaseHoldingTotalShares-223089
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue116716
oldIncreaseHoldingTotalShares282506
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 83583


totalSharesHeld5726473
totalSharesValue1070116
totalPostionChange131828
totalValueChange122737
totalHolders106
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-8945
oldDecreaseHoldingTotalShares-223089
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue116842
oldIncreaseHoldingTotalShares282586
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 83583


totalSharesHeld5732841
totalSharesValue1071306
totalPostionChange131908
totalValueChange122863
totalHolders107
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue116842
oldIncreaseHoldingTotalShares282586
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 83583


totalSharesHeld5742334
totalSharesValue1073080
totalPostionChange131626
totalValueChange122982
totalHolders108
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies9
newHoldingTotalValue13603
newHoldingTotalShares72794
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue116923
oldIncreaseHoldingTotalShares282802
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 83583


totalSharesHeld5744899
totalSharesValue1073559
totalPostionChange131842
totalValueChange123063
totalHolders109
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue116923
oldIncreaseHoldingTotalShares282802
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 83583


totalSharesHeld5745990
totalSharesValue1073763
totalPostionChange132933
totalValueChange123267
totalHolders110
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue116984
oldIncreaseHoldingTotalShares282827
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 83583


totalSharesHeld5759858
totalSharesValue1076354
totalPostionChange132958
totalValueChange123328
totalHolders111
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue116984
oldIncreaseHoldingTotalShares282827
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1434
unchangedHoldingTotalShares 83925


totalSharesHeld5760200
totalSharesValue1076418
totalPostionChange132958
totalValueChange123334
totalHolders112
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue117140
oldIncreaseHoldingTotalShares282931
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1434
unchangedHoldingTotalShares 83925


totalSharesHeld5768095
totalSharesValue1077893
totalPostionChange133062
totalValueChange123490
totalHolders113
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue117140
oldIncreaseHoldingTotalShares282931
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1474
unchangedHoldingTotalShares 86238


totalSharesHeld5770408
totalSharesValue1078325
totalPostionChange133062
totalValueChange123530
totalHolders114
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-8826
oldDecreaseHoldingTotalShares-223371
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue117176
oldIncreaseHoldingTotalShares282933
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1474
unchangedHoldingTotalShares 86238


totalSharesHeld5772460
totalSharesValue1078708
totalPostionChange133064
totalValueChange123566
totalHolders115
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-8063
oldDecreaseHoldingTotalShares-223372
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue117176
oldIncreaseHoldingTotalShares282933
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1474
unchangedHoldingTotalShares 86238


totalSharesHeld5815862
totalSharesValue1086818
totalPostionChange133063
totalValueChange124329
totalHolders116
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-8063
oldDecreaseHoldingTotalShares-223372
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue117201
oldIncreaseHoldingTotalShares282938
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1474
unchangedHoldingTotalShares 86238


totalSharesHeld5817288
totalSharesValue1087084
totalPostionChange133068
totalValueChange124354
totalHolders117
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-8063
oldDecreaseHoldingTotalShares-223372
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue117201
oldIncreaseHoldingTotalShares282938
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1546
unchangedHoldingTotalShares 90358


totalSharesHeld5821408
totalSharesValue1087853
totalPostionChange133068
totalValueChange124426
totalHolders118
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-8063
oldDecreaseHoldingTotalShares-223372
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue117732
oldIncreaseHoldingTotalShares283381
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1546
unchangedHoldingTotalShares 90358


totalSharesHeld5847325
totalSharesValue1092696
totalPostionChange133511
totalValueChange124957
totalHolders119
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-8135
oldDecreaseHoldingTotalShares-223941
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue117732
oldIncreaseHoldingTotalShares283381
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1546
unchangedHoldingTotalShares 90358


totalSharesHeld5848672
totalSharesValue1092948
totalPostionChange132942
totalValueChange124885
totalHolders120
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-7219
oldDecreaseHoldingTotalShares-287078
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue117732
oldIncreaseHoldingTotalShares283381
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1546
unchangedHoldingTotalShares 90358


totalSharesHeld6508376
totalSharesValue1216227
totalPostionChange69805
totalValueChange125801
totalHolders121
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-7219
oldDecreaseHoldingTotalShares-287078
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue117862
oldIncreaseHoldingTotalShares283459
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1546
unchangedHoldingTotalShares 90358


totalSharesHeld6514882
totalSharesValue1217443
totalPostionChange69883
totalValueChange125931
totalHolders122
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies10
newHoldingTotalValue13807
newHoldingTotalShares73885
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue117862
oldIncreaseHoldingTotalShares283459
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1546
unchangedHoldingTotalShares 90358


totalSharesHeld6553675
totalSharesValue1224692
totalPostionChange69868
totalValueChange126611
totalHolders123
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies11
newHoldingTotalValue14022
newHoldingTotalShares75037
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue117862
oldIncreaseHoldingTotalShares283459
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1546
unchangedHoldingTotalShares 90358


totalSharesHeld6554827
totalSharesValue1224907
totalPostionChange71020
totalValueChange126826
totalHolders124
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies11
newHoldingTotalValue14022
newHoldingTotalShares75037
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue117862
oldIncreaseHoldingTotalShares283459
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1548
unchangedHoldingTotalShares 90478


totalSharesHeld6554947
totalSharesValue1224929
totalPostionChange71020
totalValueChange126828
totalHolders125
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies11
newHoldingTotalValue14022
newHoldingTotalShares75037
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue118335
oldIncreaseHoldingTotalShares284788
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1548
unchangedHoldingTotalShares 90478


totalSharesHeld6569019
totalSharesValue1227559
totalPostionChange72349
totalValueChange127301
totalHolders126
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies12
newHoldingTotalValue15227
newHoldingTotalShares81577
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue118335
oldIncreaseHoldingTotalShares284788
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1548
unchangedHoldingTotalShares 90478


totalSharesHeld6575559
totalSharesValue1228764
totalPostionChange78889
totalValueChange128506
totalHolders127
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies12
newHoldingTotalValue15227
newHoldingTotalShares81577
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue118741
oldIncreaseHoldingTotalShares286855
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1548
unchangedHoldingTotalShares 90478


totalSharesHeld6580101
totalSharesValue1229586
totalPostionChange80956
totalValueChange128912
totalHolders128
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies12
newHoldingTotalValue15227
newHoldingTotalShares81577
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue118741
oldIncreaseHoldingTotalShares286855
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1595
unchangedHoldingTotalShares 93103


totalSharesHeld6582726
totalSharesValue1230077
totalPostionChange80956
totalValueChange128959
totalHolders129
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies12
newHoldingTotalValue15227
newHoldingTotalShares81577
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue118741
oldIncreaseHoldingTotalShares286855
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1595
unchangedHoldingTotalShares 195958


totalSharesHeld6685581
totalSharesValue1247488
totalPostionChange80956
totalValueChange128959
totalHolders130
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies12
newHoldingTotalValue15227
newHoldingTotalShares81577
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue118741
oldIncreaseHoldingTotalShares286855
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 198285


totalSharesHeld6687908
totalSharesValue1247923
totalPostionChange80956
totalValueChange129000
totalHolders131
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-6539
oldDecreaseHoldingTotalShares-287093
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue118741
oldIncreaseHoldingTotalShares286855
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 198285


totalSharesHeld6688984
totalSharesValue1248124
totalPostionChange82032
totalValueChange129201
totalHolders132
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-10141
oldDecreaseHoldingTotalShares-310373
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue118741
oldIncreaseHoldingTotalShares286855
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 198285


totalSharesHeld6708242
totalSharesValue1251723
totalPostionChange58752
totalValueChange125599
totalHolders133
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-10141
oldDecreaseHoldingTotalShares-310373
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue118741
oldIncreaseHoldingTotalShares286855
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6723416
totalSharesValue1254292
totalPostionChange58752
totalValueChange125599
totalHolders134
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-10141
oldDecreaseHoldingTotalShares-310373
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue118836
oldIncreaseHoldingTotalShares287222
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6725256
totalSharesValue1254636
totalPostionChange59119
totalValueChange125694
totalHolders135
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-10141
oldDecreaseHoldingTotalShares-310373
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue122003
oldIncreaseHoldingTotalShares287998
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6897834
totalSharesValue1286886
totalPostionChange59895
totalValueChange128861
totalHolders136
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-14368
oldDecreaseHoldingTotalShares-335519
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue122003
oldIncreaseHoldingTotalShares287998
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6899514
totalSharesValue1287200
totalPostionChange34749
totalValueChange124634
totalHolders137
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-13909
oldDecreaseHoldingTotalShares-337691
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue122003
oldIncreaseHoldingTotalShares287998
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6946508
totalSharesValue1295982
totalPostionChange32577
totalValueChange125093
totalHolders138
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-13837
oldDecreaseHoldingTotalShares-337938
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue122003
oldIncreaseHoldingTotalShares287998
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6952956
totalSharesValue1297187
totalPostionChange32330
totalValueChange125165
totalHolders139
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies13
newHoldingTotalValue15428
newHoldingTotalShares82653
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-13837
oldDecreaseHoldingTotalShares-337938
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue122139
oldIncreaseHoldingTotalShares288718
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6953752
totalSharesValue1297336
totalPostionChange33050
totalValueChange125301
totalHolders140
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-13837
oldDecreaseHoldingTotalShares-337938
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue122139
oldIncreaseHoldingTotalShares288718
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 213459


totalSharesHeld6957542
totalSharesValue1298044
totalPostionChange36840
totalValueChange126009
totalHolders141
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-13837
oldDecreaseHoldingTotalShares-337938
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue122139
oldIncreaseHoldingTotalShares288718
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1636
unchangedHoldingTotalShares 224259


totalSharesHeld6968342
totalSharesValue1299872
totalPostionChange36840
totalValueChange126009
totalHolders142
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-13837
oldDecreaseHoldingTotalShares-337938
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue122139
oldIncreaseHoldingTotalShares288718
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 2192
unchangedHoldingTotalShares 255892


totalSharesHeld6999975
totalSharesValue1305783
totalPostionChange36840
totalValueChange126565
totalHolders143
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-13494
oldDecreaseHoldingTotalShares-340418
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue122139
oldIncreaseHoldingTotalShares288718
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 2192
unchangedHoldingTotalShares 255892


totalSharesHeld7043382
totalSharesValue1313894
totalPostionChange34360
totalValueChange126908
totalHolders144
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-13456
oldDecreaseHoldingTotalShares-340537
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue122139
oldIncreaseHoldingTotalShares288718
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 2192
unchangedHoldingTotalShares 255892


totalSharesHeld7046696
totalSharesValue1314513
totalPostionChange34241
totalValueChange126946
totalHolders145
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-13456
oldDecreaseHoldingTotalShares-340537
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue122182
oldIncreaseHoldingTotalShares288722
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 2192
unchangedHoldingTotalShares 255892


totalSharesHeld7049070
totalSharesValue1314957
totalPostionChange34245
totalValueChange126989
totalHolders146
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-13456
oldDecreaseHoldingTotalShares-340537
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue123146
oldIncreaseHoldingTotalShares291459
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 2192
unchangedHoldingTotalShares 255892


totalSharesHeld7077536
totalSharesValue1320276
totalPostionChange36982
totalValueChange127953
totalHolders147
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-13456
oldDecreaseHoldingTotalShares-340537
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue123146
oldIncreaseHoldingTotalShares291459
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 2215
unchangedHoldingTotalShares 257193


totalSharesHeld7078837
totalSharesValue1320519
totalPostionChange36982
totalValueChange127976
totalHolders148
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-13435
oldDecreaseHoldingTotalShares-341757
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue123146
oldIncreaseHoldingTotalShares291459
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 2215
unchangedHoldingTotalShares 257193


totalSharesHeld7091733
totalSharesValue1322929
totalPostionChange35762
totalValueChange127997
totalHolders149
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-13435
oldDecreaseHoldingTotalShares-341757
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue123240
oldIncreaseHoldingTotalShares291848
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 2215
unchangedHoldingTotalShares 257193


totalSharesHeld7093299
totalSharesValue1323222
totalPostionChange36151
totalValueChange128091
totalHolders150
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-13178
oldDecreaseHoldingTotalShares-341909
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue123240
oldIncreaseHoldingTotalShares291848
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 2215
unchangedHoldingTotalShares 257193


totalSharesHeld7109384
totalSharesValue1326228
totalPostionChange35999
totalValueChange128348
totalHolders151
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-13178
oldDecreaseHoldingTotalShares-341909
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue123240
oldIncreaseHoldingTotalShares291848
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2231
unchangedHoldingTotalShares 258116


totalSharesHeld7110307
totalSharesValue1326400
totalPostionChange35999
totalValueChange128364
totalHolders152
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies14
newHoldingTotalValue16136
newHoldingTotalShares86443
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-13178
oldDecreaseHoldingTotalShares-341909
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2231
unchangedHoldingTotalShares 258116


totalSharesHeld7113233
totalSharesValue1326947
totalPostionChange36042
totalValueChange128423
totalHolders153
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies15
newHoldingTotalValue16170
newHoldingTotalShares86623
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-13178
oldDecreaseHoldingTotalShares-341909
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2231
unchangedHoldingTotalShares 258116


totalSharesHeld7113413
totalSharesValue1326981
totalPostionChange36222
totalValueChange128457
totalHolders154
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies15
newHoldingTotalValue16170
newHoldingTotalShares86623
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-8220
oldDecreaseHoldingTotalShares-344890
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2231
unchangedHoldingTotalShares 258116


totalSharesHeld7423992
totalSharesValue1385019
totalPostionChange33241
totalValueChange133415
totalHolders155
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies15
newHoldingTotalValue16170
newHoldingTotalShares86623
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-8220
oldDecreaseHoldingTotalShares-344890
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2232
unchangedHoldingTotalShares 258185


totalSharesHeld7424061
totalSharesValue1385031
totalPostionChange33241
totalValueChange133416
totalHolders156
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies15
newHoldingTotalValue16170
newHoldingTotalShares86623
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-8220
oldDecreaseHoldingTotalShares-344890
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 2428
unchangedHoldingTotalShares 269328


totalSharesHeld7435204
totalSharesValue1387113
totalPostionChange33241
totalValueChange133612
totalHolders157
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies15
newHoldingTotalValue16170
newHoldingTotalShares86623
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-8220
oldDecreaseHoldingTotalShares-344890
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7435319
totalSharesValue1387134
totalPostionChange33241
totalValueChange133614
totalHolders158
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies15
newHoldingTotalValue16170
newHoldingTotalShares86623
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-8103
oldDecreaseHoldingTotalShares-345790
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7450623
totalSharesValue1389994
totalPostionChange32341
totalValueChange133731
totalHolders159
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies2
liquidatedTotalValue-65
liquidatedTotalShares-383
newHoldingTotalCompanies16
newHoldingTotalValue16943
newHoldingTotalShares90762
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-8103
oldDecreaseHoldingTotalShares-345790
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7454762
totalSharesValue1390767
totalPostionChange36480
totalValueChange134504
totalHolders160
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies16
newHoldingTotalValue16943
newHoldingTotalShares90762
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-8103
oldDecreaseHoldingTotalShares-345790
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7454762
totalSharesValue1390767
totalPostionChange29598
totalValueChange133339
totalHolders160
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies17
newHoldingTotalValue35263
newHoldingTotalShares188797
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-8103
oldDecreaseHoldingTotalShares-345790
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7552797
totalSharesValue1409087
totalPostionChange127633
totalValueChange151659
totalHolders161
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies18
newHoldingTotalValue35501
newHoldingTotalShares190069
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-8103
oldDecreaseHoldingTotalShares-345790
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7554069
totalSharesValue1409325
totalPostionChange128905
totalValueChange151897
totalHolders162
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-8103
oldDecreaseHoldingTotalShares-345790
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7556070
totalSharesValue1409688
totalPostionChange130906
totalValueChange152260
totalHolders163
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-8163
oldDecreaseHoldingTotalShares-346165
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7556275
totalSharesValue1409726
totalPostionChange130531
totalValueChange152200
totalHolders164
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-10727
oldDecreaseHoldingTotalShares-362382
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue123299
oldIncreaseHoldingTotalShares291891
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7566558
totalSharesValue1411648
totalPostionChange114314
totalValueChange149636
totalHolders165
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-10727
oldDecreaseHoldingTotalShares-362382
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue123316
oldIncreaseHoldingTotalShares291893
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2430
unchangedHoldingTotalShares 269443


totalSharesHeld7567517
totalSharesValue1411827
totalPostionChange114316
totalValueChange149653
totalHolders166
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-10727
oldDecreaseHoldingTotalShares-362382
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue123316
oldIncreaseHoldingTotalShares291893
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2433
unchangedHoldingTotalShares 269638


totalSharesHeld7567712
totalSharesValue1411863
totalPostionChange114316
totalValueChange149656
totalHolders167
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-10727
oldDecreaseHoldingTotalShares-362382
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue134533
oldIncreaseHoldingTotalShares318090
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2433
unchangedHoldingTotalShares 269638


totalSharesHeld7953281
totalSharesValue1483914
totalPostionChange140513
totalValueChange160873
totalHolders168
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-9711
oldDecreaseHoldingTotalShares-362881
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue134533
oldIncreaseHoldingTotalShares318090
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2433
unchangedHoldingTotalShares 269638


totalSharesHeld8015839
totalSharesValue1495604
totalPostionChange140014
totalValueChange161889
totalHolders169
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-9711
oldDecreaseHoldingTotalShares-362881
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue134606
oldIncreaseHoldingTotalShares318091
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2433
unchangedHoldingTotalShares 269638


totalSharesHeld8019998
totalSharesValue1496381
totalPostionChange140015
totalValueChange161962
totalHolders170
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-9711
oldDecreaseHoldingTotalShares-362881
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue134665
oldIncreaseHoldingTotalShares318166
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2433
unchangedHoldingTotalShares 269638


totalSharesHeld8022636
totalSharesValue1496874
totalPostionChange140090
totalValueChange162021
totalHolders171
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies19
newHoldingTotalValue35864
newHoldingTotalShares192070
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue134665
oldIncreaseHoldingTotalShares318166
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2433
unchangedHoldingTotalShares 269638


totalSharesHeld8024673
totalSharesValue1497255
totalPostionChange140052
totalValueChange162051
totalHolders172
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies20
newHoldingTotalValue36140
newHoldingTotalShares193546
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue134665
oldIncreaseHoldingTotalShares318166
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2433
unchangedHoldingTotalShares 269638


totalSharesHeld8026149
totalSharesValue1497531
totalPostionChange141528
totalValueChange162327
totalHolders173
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies20
newHoldingTotalValue36140
newHoldingTotalShares193546
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue134665
oldIncreaseHoldingTotalShares318166
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2824
unchangedHoldingTotalShares 291918


totalSharesHeld8048429
totalSharesValue1501694
totalPostionChange141528
totalValueChange162718
totalHolders174
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies21
newHoldingTotalValue36157
newHoldingTotalShares193636
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue134665
oldIncreaseHoldingTotalShares318166
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2824
unchangedHoldingTotalShares 291918


totalSharesHeld8048519
totalSharesValue1501711
totalPostionChange141618
totalValueChange162735
totalHolders175
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies21
newHoldingTotalValue36157
newHoldingTotalShares193636
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue134665
oldIncreaseHoldingTotalShares318166
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2835
unchangedHoldingTotalShares 292572


totalSharesHeld8049173
totalSharesValue1501833
totalPostionChange141618
totalValueChange162746
totalHolders176
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies21
newHoldingTotalValue36157
newHoldingTotalShares193636
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue135868
oldIncreaseHoldingTotalShares320520
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2835
unchangedHoldingTotalShares 292572


totalSharesHeld8094881
totalSharesValue1510375
totalPostionChange143972
totalValueChange163949
totalHolders177
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies21
newHoldingTotalValue36157
newHoldingTotalShares193636
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue138045
oldIncreaseHoldingTotalShares327634
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2835
unchangedHoldingTotalShares 292572


totalSharesHeld8150147
totalSharesValue1520703
totalPostionChange151086
totalValueChange166126
totalHolders178
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies22
newHoldingTotalValue36180
newHoldingTotalShares193761
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue138045
oldIncreaseHoldingTotalShares327634
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2835
unchangedHoldingTotalShares 292572


totalSharesHeld8150272
totalSharesValue1520726
totalPostionChange151211
totalValueChange166149
totalHolders179
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue138045
oldIncreaseHoldingTotalShares327634
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2835
unchangedHoldingTotalShares 292572


totalSharesHeld8153113
totalSharesValue1521257
totalPostionChange154052
totalValueChange166680
totalHolders180
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue138406
oldIncreaseHoldingTotalShares327821
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2835
unchangedHoldingTotalShares 292572


totalSharesHeld8171828
totalSharesValue1524754
totalPostionChange154239
totalValueChange167041
totalHolders181
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue138406
oldIncreaseHoldingTotalShares327821
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2858
unchangedHoldingTotalShares 293899


totalSharesHeld8173155
totalSharesValue1524998
totalPostionChange154239
totalValueChange167064
totalHolders182
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-9681
oldDecreaseHoldingTotalShares-362919
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue140485
oldIncreaseHoldingTotalShares334551
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2858
unchangedHoldingTotalShares 293899


totalSharesHeld8226538
totalSharesValue1534974
totalPostionChange160969
totalValueChange169143
totalHolders183
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-9709
oldDecreaseHoldingTotalShares-364462
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue140485
oldIncreaseHoldingTotalShares334551
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2858
unchangedHoldingTotalShares 293899


totalSharesHeld8239782
totalSharesValue1537449
totalPostionChange159426
totalValueChange169115
totalHolders184
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-9709
oldDecreaseHoldingTotalShares-364462
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue158133
oldIncreaseHoldingTotalShares403643
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2858
unchangedHoldingTotalShares 293899


totalSharesHeld8560114
totalSharesValue1596896
totalPostionChange228518
totalValueChange186763
totalHolders185
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-9709
oldDecreaseHoldingTotalShares-364462
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue158489
oldIncreaseHoldingTotalShares405542
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2858
unchangedHoldingTotalShares 293899


totalSharesHeld8562039
totalSharesValue1597256
totalPostionChange230417
totalValueChange187119
totalHolders186
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-9709
oldDecreaseHoldingTotalShares-364462
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue162110
oldIncreaseHoldingTotalShares407975
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2858
unchangedHoldingTotalShares 293899


totalSharesHeld8744466
totalSharesValue1631346
totalPostionChange232850
totalValueChange190740
totalHolders187
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-9709
oldDecreaseHoldingTotalShares-364462
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue162110
oldIncreaseHoldingTotalShares407975
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld8746650
totalSharesValue1631754
totalPostionChange232850
totalValueChange190778
totalHolders188
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-9709
oldDecreaseHoldingTotalShares-364462
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue163502
oldIncreaseHoldingTotalShares408214
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld8823506
totalSharesValue1646116
totalPostionChange233089
totalValueChange192170
totalHolders189
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-3856
oldDecreaseHoldingTotalShares-381777
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue163502
oldIncreaseHoldingTotalShares408214
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld9322884
totalSharesValue1739435
totalPostionChange215774
totalValueChange198023
totalHolders190
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-3856
oldDecreaseHoldingTotalShares-381777
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue163544
oldIncreaseHoldingTotalShares408405
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld9323401
totalSharesValue1739532
totalPostionChange215965
totalValueChange198065
totalHolders191
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-3856
oldDecreaseHoldingTotalShares-381777
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue163650
oldIncreaseHoldingTotalShares408757
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld9326024
totalSharesValue1740022
totalPostionChange216317
totalValueChange198171
totalHolders192
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-3639
oldDecreaseHoldingTotalShares-396546
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue163650
oldIncreaseHoldingTotalShares408757
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld9328454
totalSharesValue1743150
totalPostionChange201548
totalValueChange198388
totalHolders193
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-3682
oldDecreaseHoldingTotalShares-396804
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue163650
oldIncreaseHoldingTotalShares408757
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld9328476
totalSharesValue1743154
totalPostionChange201290
totalValueChange198345
totalHolders194
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-3682
oldDecreaseHoldingTotalShares-396804
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue163727
oldIncreaseHoldingTotalShares408882
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2896
unchangedHoldingTotalShares 296083


totalSharesHeld9331672
totalSharesValue1743751
totalPostionChange201415
totalValueChange198422
totalHolders195
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-3682
oldDecreaseHoldingTotalShares-396804
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue163727
oldIncreaseHoldingTotalShares408882
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2902
unchangedHoldingTotalShares 296443


totalSharesHeld9332032
totalSharesValue1743818
totalPostionChange201415
totalValueChange198428
totalHolders196
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-3705
oldDecreaseHoldingTotalShares-397318
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue163727
oldIncreaseHoldingTotalShares408882
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2902
unchangedHoldingTotalShares 296443


totalSharesHeld9335671
totalSharesValue1744498
totalPostionChange200901
totalValueChange198405
totalHolders197
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-3705
oldDecreaseHoldingTotalShares-397318
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue173548
oldIncreaseHoldingTotalShares420248
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2902
unchangedHoldingTotalShares 296443


totalSharesHeld9784637
totalSharesValue1828396
totalPostionChange212267
totalValueChange208226
totalHolders198
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-3705
oldDecreaseHoldingTotalShares-397318
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue173548
oldIncreaseHoldingTotalShares420248
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 2906
unchangedHoldingTotalShares 296663


totalSharesHeld9784857
totalSharesValue1828437
totalPostionChange212267
totalValueChange208230
totalHolders199
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-3700
oldDecreaseHoldingTotalShares-397835
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue173548
oldIncreaseHoldingTotalShares420248
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 2906
unchangedHoldingTotalShares 296663


totalSharesHeld9790117
totalSharesValue1829420
totalPostionChange211750
totalValueChange208235
totalHolders200
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-3700
oldDecreaseHoldingTotalShares-397835
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue173548
oldIncreaseHoldingTotalShares420248
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2910
unchangedHoldingTotalShares 296865


totalSharesHeld9790319
totalSharesValue1829458
totalPostionChange211750
totalValueChange208239
totalHolders201
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies3
liquidatedTotalValue-1230
liquidatedTotalShares-7265
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-3700
oldDecreaseHoldingTotalShares-397835
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue173577
oldIncreaseHoldingTotalShares420254
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2910
unchangedHoldingTotalShares 296865


totalSharesHeld9791959
totalSharesValue1829764
totalPostionChange211756
totalValueChange208268
totalHolders202
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-3700
oldDecreaseHoldingTotalShares-397835
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue173577
oldIncreaseHoldingTotalShares420254
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2910
unchangedHoldingTotalShares 296865


totalSharesHeld9791959
totalSharesValue1829764
totalPostionChange211746
totalValueChange208266
totalHolders202
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-3700
oldDecreaseHoldingTotalShares-397835
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue174344
oldIncreaseHoldingTotalShares421839
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2910
unchangedHoldingTotalShares 296865


totalSharesHeld9820307
totalSharesValue1835061
totalPostionChange213331
totalValueChange209033
totalHolders203
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-3700
oldDecreaseHoldingTotalShares-397835
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue174344
oldIncreaseHoldingTotalShares421839
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2911
unchangedHoldingTotalShares 296935


totalSharesHeld9820377
totalSharesValue1835074
totalPostionChange213331
totalValueChange209034
totalHolders204
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-4923
oldDecreaseHoldingTotalShares-406375
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue174344
oldIncreaseHoldingTotalShares421839
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2911
unchangedHoldingTotalShares 296935


totalSharesHeld9833017
totalSharesValue1837436
totalPostionChange204791
totalValueChange207811
totalHolders205
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-5287
oldDecreaseHoldingTotalShares-409581
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue174344
oldIncreaseHoldingTotalShares421839
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2911
unchangedHoldingTotalShares 296935


totalSharesHeld9843131
totalSharesValue1839326
totalPostionChange201585
totalValueChange207447
totalHolders206
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-5230
oldDecreaseHoldingTotalShares-410041
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue174344
oldIncreaseHoldingTotalShares421839
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2911
unchangedHoldingTotalShares 296935


totalSharesHeld9850838
totalSharesValue1840766
totalPostionChange201125
totalValueChange207504
totalHolders207
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-5255
oldDecreaseHoldingTotalShares-412472
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue174344
oldIncreaseHoldingTotalShares421839
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2911
unchangedHoldingTotalShares 296935


totalSharesHeld9872806
totalSharesValue1844871
totalPostionChange198694
totalValueChange207479
totalHolders208
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-5255
oldDecreaseHoldingTotalShares-412472
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue174344
oldIncreaseHoldingTotalShares421839
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2934
unchangedHoldingTotalShares 298206


totalSharesHeld9874077
totalSharesValue1845109
totalPostionChange198694
totalValueChange207502
totalHolders209
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-5255
oldDecreaseHoldingTotalShares-412472
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue174372
oldIncreaseHoldingTotalShares421849
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2934
unchangedHoldingTotalShares 298206


totalSharesHeld9875554
totalSharesValue1845385
totalPostionChange198704
totalValueChange207530
totalHolders210
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-5255
oldDecreaseHoldingTotalShares-412472
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue174439
oldIncreaseHoldingTotalShares421860
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2934
unchangedHoldingTotalShares 298206


totalSharesHeld9879246
totalSharesValue1846075
totalPostionChange198715
totalValueChange207597
totalHolders211
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-5255
oldDecreaseHoldingTotalShares-412472
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue175417
oldIncreaseHoldingTotalShares426523
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2934
unchangedHoldingTotalShares 298206


totalSharesHeld9889975
totalSharesValue1848080
totalPostionChange203378
totalValueChange208575
totalHolders212
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-5229
oldDecreaseHoldingTotalShares-412608
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue175417
oldIncreaseHoldingTotalShares426523
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2934
unchangedHoldingTotalShares 298206


totalSharesHeld9892740
totalSharesValue1848597
totalPostionChange203242
totalValueChange208601
totalHolders213
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-5229
oldDecreaseHoldingTotalShares-412608
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2934
unchangedHoldingTotalShares 298206


totalSharesHeld9899100
totalSharesValue1849786
totalPostionChange203262
totalValueChange208717
totalHolders214
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies23
newHoldingTotalValue36711
newHoldingTotalShares196602
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-5229
oldDecreaseHoldingTotalShares-412608
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2947
unchangedHoldingTotalShares 298948


totalSharesHeld9899842
totalSharesValue1849925
totalPostionChange203262
totalValueChange208730
totalHolders215
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies4
liquidatedTotalValue-1232
liquidatedTotalShares-7275
newHoldingTotalCompanies24
newHoldingTotalValue37068
newHoldingTotalShares198512
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-5229
oldDecreaseHoldingTotalShares-412608
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2947
unchangedHoldingTotalShares 298948


totalSharesHeld9901752
totalSharesValue1850282
totalPostionChange205172
totalValueChange209087
totalHolders216
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies5
liquidatedTotalValue-3111
liquidatedTotalShares-18374
newHoldingTotalCompanies24
newHoldingTotalValue37068
newHoldingTotalShares198512
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-5229
oldDecreaseHoldingTotalShares-412608
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2947
unchangedHoldingTotalShares 298948


totalSharesHeld9901752
totalSharesValue1850282
totalPostionChange194073
totalValueChange207208
totalHolders216
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies5
liquidatedTotalValue-3111
liquidatedTotalShares-18374
newHoldingTotalCompanies24
newHoldingTotalValue37068
newHoldingTotalShares198512
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-5251
oldDecreaseHoldingTotalShares-412931
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2947
unchangedHoldingTotalShares 298948


totalSharesHeld9903612
totalSharesValue1850630
totalPostionChange193750
totalValueChange207186
totalHolders217
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies5
liquidatedTotalValue-3111
liquidatedTotalShares-18374
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-5251
oldDecreaseHoldingTotalShares-412931
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2947
unchangedHoldingTotalShares 298948


totalSharesHeld9907205
totalSharesValue1851301
totalPostionChange197343
totalValueChange207857
totalHolders218
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-3111
liquidatedTotalShares-18374
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-5251
oldDecreaseHoldingTotalShares-412931
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 3617
unchangedHoldingTotalShares 336994


totalSharesHeld9945251
totalSharesValue1858411
totalPostionChange197343
totalValueChange208527
totalHolders219
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies6
liquidatedTotalValue-3246
liquidatedTotalShares-19173
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-5251
oldDecreaseHoldingTotalShares-412931
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 3617
unchangedHoldingTotalShares 336994


totalSharesHeld9945251
totalSharesValue1858411
totalPostionChange196544
totalValueChange208392
totalHolders219
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3246
liquidatedTotalShares-19173
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-5251
oldDecreaseHoldingTotalShares-412931
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld9947739
totalSharesValue1858876
totalPostionChange196544
totalValueChange208436
totalHolders220
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies6
liquidatedTotalValue-3246
liquidatedTotalShares-19173
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-5539
oldDecreaseHoldingTotalShares-416366
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld9964426
totalSharesValue1861994
totalPostionChange193109
totalValueChange208148
totalHolders221
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies7
liquidatedTotalValue-4851
liquidatedTotalShares-28657
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-5539
oldDecreaseHoldingTotalShares-416366
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue175533
oldIncreaseHoldingTotalShares426543
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld9964426
totalSharesValue1861994
totalPostionChange183625
totalValueChange206543
totalHolders221
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies7
liquidatedTotalValue-4851
liquidatedTotalShares-28657
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-5539
oldDecreaseHoldingTotalShares-416366
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue187520
oldIncreaseHoldingTotalShares486516
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld10068734
totalSharesValue1881486
totalPostionChange243598
totalValueChange218530
totalHolders222
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies8
liquidatedTotalValue-5168
liquidatedTotalShares-30530
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-5539
oldDecreaseHoldingTotalShares-416366
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue187520
oldIncreaseHoldingTotalShares486516
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld10068734
totalSharesValue1881486
totalPostionChange241725
totalValueChange218213
totalHolders222
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies25
newHoldingTotalValue37739
newHoldingTotalShares202105
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-5539
oldDecreaseHoldingTotalShares-416366
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue187520
oldIncreaseHoldingTotalShares486516
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld10068734
totalSharesValue1881486
totalPostionChange235000
totalValueChange217075
totalHolders222
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies26
newHoldingTotalValue37776
newHoldingTotalShares202305
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-5539
oldDecreaseHoldingTotalShares-416366
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue187520
oldIncreaseHoldingTotalShares486516
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld10068934
totalSharesValue1881523
totalPostionChange235200
totalValueChange217112
totalHolders223
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-5539
oldDecreaseHoldingTotalShares-416366
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue187520
oldIncreaseHoldingTotalShares486516
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld10078213
totalSharesValue1883257
totalPostionChange244479
totalValueChange218846
totalHolders224
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue187520
oldIncreaseHoldingTotalShares486516
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 3661
unchangedHoldingTotalShares 339482


totalSharesHeld10080709
totalSharesValue1883723
totalPostionChange240701
totalValueChange218250
totalHolders225
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue187520
oldIncreaseHoldingTotalShares486516
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3667
unchangedHoldingTotalShares 339832


totalSharesHeld10081059
totalSharesValue1883788
totalPostionChange240701
totalValueChange218256
totalHolders226
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue189689
oldIncreaseHoldingTotalShares488924
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3667
unchangedHoldingTotalShares 339832


totalSharesHeld10181185
totalSharesValue1902499
totalPostionChange243109
totalValueChange220425
totalHolders227
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue189689
oldIncreaseHoldingTotalShares488924
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 341132


totalSharesHeld10182485
totalSharesValue1902742
totalPostionChange243109
totalValueChange220448
totalHolders228
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue190454
oldIncreaseHoldingTotalShares492623
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 341132


totalSharesHeld10190384
totalSharesValue1904218
totalPostionChange246808
totalValueChange221213
totalHolders229
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue190454
oldIncreaseHoldingTotalShares492623
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343187


totalSharesHeld10192439
totalSharesValue1904586
totalPostionChange246808
totalValueChange221213
totalHolders230
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue190454
oldIncreaseHoldingTotalShares492623
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10192479
totalSharesValue1904593
totalPostionChange246808
totalValueChange221213
totalHolders231
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue190527
oldIncreaseHoldingTotalShares492893
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10194007
totalSharesValue1904879
totalPostionChange247078
totalValueChange221286
totalHolders232
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue190630
oldIncreaseHoldingTotalShares492992
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10198882
totalSharesValue1905790
totalPostionChange247177
totalValueChange221389
totalHolders233
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue200189
oldIncreaseHoldingTotalShares513080
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10549004
totalSharesValue1971217
totalPostionChange267265
totalValueChange230948
totalHolders234
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-6135
oldDecreaseHoldingTotalShares-420144
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue201889
oldIncreaseHoldingTotalShares520645
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10572856
totalSharesValue1975674
totalPostionChange274830
totalValueChange232648
totalHolders235
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies27
newHoldingTotalValue39510
newHoldingTotalShares211584
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-5911
oldDecreaseHoldingTotalShares-420269
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue201889
oldIncreaseHoldingTotalShares520645
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10586797
totalSharesValue1978279
totalPostionChange274705
totalValueChange232872
totalHolders236
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-5911
oldDecreaseHoldingTotalShares-420269
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue201889
oldIncreaseHoldingTotalShares520645
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10587914
totalSharesValue1978488
totalPostionChange275822
totalValueChange233081
totalHolders237
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-5913
oldDecreaseHoldingTotalShares-420415
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue201889
oldIncreaseHoldingTotalShares520645
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3690
unchangedHoldingTotalShares 343227


totalSharesHeld10589211
totalSharesValue1978730
totalPostionChange275676
totalValueChange233079
totalHolders238
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-5913
oldDecreaseHoldingTotalShares-420415
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue201889
oldIncreaseHoldingTotalShares520645
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 3732
unchangedHoldingTotalShares 345629


totalSharesHeld10591613
totalSharesValue1979179
totalPostionChange275676
totalValueChange233121
totalHolders239
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-5913
oldDecreaseHoldingTotalShares-420415
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue202617
oldIncreaseHoldingTotalShares521710
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 3732
unchangedHoldingTotalShares 345629


totalSharesHeld10622743
totalSharesValue1984996
totalPostionChange276741
totalValueChange233849
totalHolders240
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-5913
oldDecreaseHoldingTotalShares-420415
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue202617
oldIncreaseHoldingTotalShares521710
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 3772
unchangedHoldingTotalShares 347899


totalSharesHeld10625013
totalSharesValue1985420
totalPostionChange276741
totalValueChange233889
totalHolders241
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue202617
oldIncreaseHoldingTotalShares521710
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 3772
unchangedHoldingTotalShares 347899


totalSharesHeld10848246
totalSharesValue2027136
totalPostionChange275762
totalValueChange236417
totalHolders242
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue202662
oldIncreaseHoldingTotalShares521942
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 3772
unchangedHoldingTotalShares 347899


totalSharesHeld10848578
totalSharesValue2027198
totalPostionChange275994
totalValueChange236462
totalHolders243
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue202704
oldIncreaseHoldingTotalShares521948
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 3772
unchangedHoldingTotalShares 347899


totalSharesHeld10850878
totalSharesValue2027628
totalPostionChange276000
totalValueChange236504
totalHolders244
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue202837
oldIncreaseHoldingTotalShares522133
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 3772
unchangedHoldingTotalShares 347899


totalSharesHeld10856635
totalSharesValue2028704
totalPostionChange276185
totalValueChange236637
totalHolders245
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue202837
oldIncreaseHoldingTotalShares522133
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 3779
unchangedHoldingTotalShares 348312


totalSharesHeld10857048
totalSharesValue2028781
totalPostionChange276185
totalValueChange236644
totalHolders246
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue203095
oldIncreaseHoldingTotalShares522142
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 3779
unchangedHoldingTotalShares 348312


totalSharesHeld10871597
totalSharesValue2031500
totalPostionChange276194
totalValueChange236902
totalHolders247
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies9
liquidatedTotalValue-6306
liquidatedTotalShares-37255
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue204273
oldIncreaseHoldingTotalShares526928
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 3779
unchangedHoldingTotalShares 348312


totalSharesHeld10892513
totalSharesValue2035409
totalPostionChange280980
totalValueChange238080
totalHolders248
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue204273
oldIncreaseHoldingTotalShares526928
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 3779
unchangedHoldingTotalShares 348312


totalSharesHeld10892513
totalSharesValue2035409
totalPostionChange278565
totalValueChange237671
totalHolders248
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue204273
oldIncreaseHoldingTotalShares526928
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 3820
unchangedHoldingTotalShares 350619


totalSharesHeld10894820
totalSharesValue2035840
totalPostionChange278565
totalValueChange237712
totalHolders249
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-3385
oldDecreaseHoldingTotalShares-421394
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue204273
oldIncreaseHoldingTotalShares526928
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3834
unchangedHoldingTotalShares 351427


totalSharesHeld10895628
totalSharesValue2035991
totalPostionChange278565
totalValueChange237726
totalHolders250
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies28
newHoldingTotalValue39719
newHoldingTotalShares212701
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-3114
oldDecreaseHoldingTotalShares-421411
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue204273
oldIncreaseHoldingTotalShares526928
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3834
unchangedHoldingTotalShares 351427


totalSharesHeld10911211
totalSharesValue2038903
totalPostionChange278548
totalValueChange237997
totalHolders251
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-3114
oldDecreaseHoldingTotalShares-421411
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue204273
oldIncreaseHoldingTotalShares526928
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3834
unchangedHoldingTotalShares 351427


totalSharesHeld10912313
totalSharesValue2039109
totalPostionChange279650
totalValueChange238203
totalHolders252
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-3114
oldDecreaseHoldingTotalShares-421411
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue204273
oldIncreaseHoldingTotalShares526928
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3885
unchangedHoldingTotalShares 354327


totalSharesHeld10915213
totalSharesValue2039651
totalPostionChange279650
totalValueChange238254
totalHolders253
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-3114
oldDecreaseHoldingTotalShares-421411
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue204296
oldIncreaseHoldingTotalShares526932
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3885
unchangedHoldingTotalShares 354327


totalSharesHeld10916494
totalSharesValue2039890
totalPostionChange279654
totalValueChange238277
totalHolders254
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-3114
oldDecreaseHoldingTotalShares-421411
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue205295
oldIncreaseHoldingTotalShares528835
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3885
unchangedHoldingTotalShares 354327


totalSharesHeld10955014
totalSharesValue2047088
totalPostionChange281557
totalValueChange239276
totalHolders255
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-3114
oldDecreaseHoldingTotalShares-421411
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue206869
oldIncreaseHoldingTotalShares536148
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3885
unchangedHoldingTotalShares 354327


totalSharesHeld10974114
totalSharesValue2050657
totalPostionChange288870
totalValueChange240850
totalHolders256
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-2978
oldDecreaseHoldingTotalShares-421582
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue206869
oldIncreaseHoldingTotalShares536148
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3885
unchangedHoldingTotalShares 354327


totalSharesHeld10983484
totalSharesValue2052408
totalPostionChange288699
totalValueChange240986
totalHolders257
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-2978
oldDecreaseHoldingTotalShares-421582
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue206869
oldIncreaseHoldingTotalShares536148
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 3885
unchangedHoldingTotalShares 361058


totalSharesHeld10990215
totalSharesValue2053547
totalPostionChange288699
totalValueChange240986
totalHolders258
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-2978
oldDecreaseHoldingTotalShares-421582
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue206869
oldIncreaseHoldingTotalShares536148
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3939
unchangedHoldingTotalShares 364901


totalSharesHeld10994058
totalSharesValue2054265
totalPostionChange288699
totalValueChange241040
totalHolders259
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-2978
oldDecreaseHoldingTotalShares-421582
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue206869
oldIncreaseHoldingTotalShares536148
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 4009
unchangedHoldingTotalShares 368848


totalSharesHeld10998005
totalSharesValue2055003
totalPostionChange288699
totalValueChange241110
totalHolders260
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-2978
oldDecreaseHoldingTotalShares-421582
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue208878
oldIncreaseHoldingTotalShares540093
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 4009
unchangedHoldingTotalShares 368848


totalSharesHeld11075417
totalSharesValue2069448
totalPostionChange292644
totalValueChange243119
totalHolders261
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-2978
oldDecreaseHoldingTotalShares-421582
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue209207
oldIncreaseHoldingTotalShares540623
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 4009
unchangedHoldingTotalShares 368848


totalSharesHeld11106675
totalSharesValue2075095
totalPostionChange293174
totalValueChange243448
totalHolders262
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-2920
oldDecreaseHoldingTotalShares-422183
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue209207
oldIncreaseHoldingTotalShares540623
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 4009
unchangedHoldingTotalShares 368848


totalSharesHeld11115758
totalSharesValue2076792
totalPostionChange292573
totalValueChange243506
totalHolders263
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-2920
oldDecreaseHoldingTotalShares-422183
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue209207
oldIncreaseHoldingTotalShares540623
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 4095
unchangedHoldingTotalShares 373723


totalSharesHeld11120633
totalSharesValue2077703
totalPostionChange292573
totalValueChange243592
totalHolders264
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-2920
oldDecreaseHoldingTotalShares-422183
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue209207
oldIncreaseHoldingTotalShares540623
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 4117
unchangedHoldingTotalShares 374970


totalSharesHeld11121880
totalSharesValue2077936
totalPostionChange292573
totalValueChange243614
totalHolders265
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-2920
oldDecreaseHoldingTotalShares-422183
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue209232
oldIncreaseHoldingTotalShares540654
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 4117
unchangedHoldingTotalShares 374970


totalSharesHeld11123031
totalSharesValue2078151
totalPostionChange292604
totalValueChange243639
totalHolders266
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-2727
oldDecreaseHoldingTotalShares-422196
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue209232
oldIncreaseHoldingTotalShares540654
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 4117
unchangedHoldingTotalShares 374970


totalSharesHeld11134118
totalSharesValue2080223
totalPostionChange292591
totalValueChange243832
totalHolders267
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-2727
oldDecreaseHoldingTotalShares-422196
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue209232
oldIncreaseHoldingTotalShares540654
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 4157
unchangedHoldingTotalShares 377284


totalSharesHeld11136432
totalSharesValue2080655
totalPostionChange292591
totalValueChange243872
totalHolders268
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies29
newHoldingTotalValue39925
newHoldingTotalShares213803
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-2727
oldDecreaseHoldingTotalShares-422196
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue209232
oldIncreaseHoldingTotalShares540654
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11137293
totalSharesValue2080816
totalPostionChange292591
totalValueChange243902
totalHolders269
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies30
newHoldingTotalValue40151
newHoldingTotalShares215012
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-2727
oldDecreaseHoldingTotalShares-422196
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue209232
oldIncreaseHoldingTotalShares540654
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11138502
totalSharesValue2081042
totalPostionChange293800
totalValueChange244128
totalHolders270
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies30
newHoldingTotalValue40151
newHoldingTotalShares215012
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-2727
oldDecreaseHoldingTotalShares-422196
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue210100
oldIncreaseHoldingTotalShares541550
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11179259
totalSharesValue2088658
totalPostionChange294696
totalValueChange244996
totalHolders271
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-2727
oldDecreaseHoldingTotalShares-422196
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue210100
oldIncreaseHoldingTotalShares541550
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11181806
totalSharesValue2089134
totalPostionChange297243
totalValueChange245472
totalHolders272
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-2827
oldDecreaseHoldingTotalShares-422904
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue210100
oldIncreaseHoldingTotalShares541550
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11182962
totalSharesValue2089350
totalPostionChange296535
totalValueChange245372
totalHolders273
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-2744
oldDecreaseHoldingTotalShares-423104
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue210100
oldIncreaseHoldingTotalShares541550
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11189601
totalSharesValue2090591
totalPostionChange296335
totalValueChange245455
totalHolders274
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-2744
oldDecreaseHoldingTotalShares-423104
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue210107
oldIncreaseHoldingTotalShares541592
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11189643
totalSharesValue2090598
totalPostionChange296377
totalValueChange245462
totalHolders275
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-2777
oldDecreaseHoldingTotalShares-423746
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue210107
oldIncreaseHoldingTotalShares541592
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11193911
totalSharesValue2091396
totalPostionChange295735
totalValueChange245429
totalHolders276
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-2739
oldDecreaseHoldingTotalShares-423760
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue210107
oldIncreaseHoldingTotalShares541592
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11196216
totalSharesValue2091827
totalPostionChange295721
totalValueChange245467
totalHolders277
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-2739
oldDecreaseHoldingTotalShares-423760
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue211252
oldIncreaseHoldingTotalShares545928
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11219608
totalSharesValue2096198
totalPostionChange300057
totalValueChange246612
totalHolders278
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-6700
oldDecreaseHoldingTotalShares-447283
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue211252
oldIncreaseHoldingTotalShares545928
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11220803
totalSharesValue2096421
totalPostionChange276534
totalValueChange242651
totalHolders279
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies31
newHoldingTotalValue40627
newHoldingTotalShares217559
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3137
oldDecreaseHoldingTotalShares-447704
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue211252
oldIncreaseHoldingTotalShares545928
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11427372
totalSharesValue2135023
totalPostionChange276113
totalValueChange246214
totalHolders280
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3137
oldDecreaseHoldingTotalShares-447704
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue211252
oldIncreaseHoldingTotalShares545928
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 4187
unchangedHoldingTotalShares 378145


totalSharesHeld11430926
totalSharesValue2135687
totalPostionChange279667
totalValueChange246878
totalHolders281
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3137
oldDecreaseHoldingTotalShares-447704
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue211252
oldIncreaseHoldingTotalShares545928
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 4219
unchangedHoldingTotalShares 379983


totalSharesHeld11432764
totalSharesValue2136030
totalPostionChange279667
totalValueChange246910
totalHolders282
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-5002
oldDecreaseHoldingTotalShares-461609
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue211252
oldIncreaseHoldingTotalShares545928
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 4219
unchangedHoldingTotalShares 379983


totalSharesHeld11446729
totalSharesValue2138640
totalPostionChange265762
totalValueChange245045
totalHolders283
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-5002
oldDecreaseHoldingTotalShares-461609
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue212488
oldIncreaseHoldingTotalShares550879
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 4219
unchangedHoldingTotalShares 379983


totalSharesHeld11469309
totalSharesValue2142860
totalPostionChange270713
totalValueChange246281
totalHolders284
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-5002
oldDecreaseHoldingTotalShares-461609
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue212488
oldIncreaseHoldingTotalShares550879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld11470109
totalSharesValue2143009
totalPostionChange270713
totalValueChange246295
totalHolders285
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue212488
oldIncreaseHoldingTotalShares550879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld11473032
totalSharesValue2143555
totalPostionChange270313
totalValueChange246278
totalHolders286
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue212783
oldIncreaseHoldingTotalShares552172
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld11477400
totalSharesValue2144371
totalPostionChange271606
totalValueChange246573
totalHolders287
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue220788
oldIncreaseHoldingTotalShares555273
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld11902646
totalSharesValue2223837
totalPostionChange274707
totalValueChange254578
totalHolders288
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue220863
oldIncreaseHoldingTotalShares555458
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld11905121
totalSharesValue2224300
totalPostionChange274892
totalValueChange254653
totalHolders289
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue223058
oldIncreaseHoldingTotalShares559915
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld11986995
totalSharesValue2239600
totalPostionChange279349
totalValueChange256848
totalHolders290
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies32
newHoldingTotalValue41291
newHoldingTotalShares221113
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue224916
oldIncreaseHoldingTotalShares563558
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld12057556
totalSharesValue2252786
totalPostionChange282992
totalValueChange258706
totalHolders291
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue224916
oldIncreaseHoldingTotalShares563558
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld12058792
totalSharesValue2253017
totalPostionChange284228
totalValueChange258937
totalHolders292
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue225803
oldIncreaseHoldingTotalShares566693
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 4233
unchangedHoldingTotalShares 380783


totalSharesHeld12079042
totalSharesValue2256801
totalPostionChange287363
totalValueChange259824
totalHolders293
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-5019
oldDecreaseHoldingTotalShares-462009
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue225803
oldIncreaseHoldingTotalShares566693
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 4236
unchangedHoldingTotalShares 380993


totalSharesHeld12079252
totalSharesValue2256840
totalPostionChange287363
totalValueChange259827
totalHolders294
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-5146
oldDecreaseHoldingTotalShares-462890
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue225803
oldIncreaseHoldingTotalShares566693
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 4236
unchangedHoldingTotalShares 380993


totalSharesHeld12080510
totalSharesValue2257075
totalPostionChange286482
totalValueChange259700
totalHolders295
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-5146
oldDecreaseHoldingTotalShares-462890
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue225803
oldIncreaseHoldingTotalShares566693
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 4287
unchangedHoldingTotalShares 383872


totalSharesHeld12083389
totalSharesValue2257613
totalPostionChange286482
totalValueChange259751
totalHolders296
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-5146
oldDecreaseHoldingTotalShares-462890
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 4287
unchangedHoldingTotalShares 383872


totalSharesHeld12085314
totalSharesValue2257973
totalPostionChange286812
totalValueChange259841
totalHolders297
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-5146
oldDecreaseHoldingTotalShares-462890
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 4308
unchangedHoldingTotalShares 385100


totalSharesHeld12086542
totalSharesValue2258202
totalPostionChange286812
totalValueChange259862
totalHolders298
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies33
newHoldingTotalValue41522
newHoldingTotalShares222349
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 4308
unchangedHoldingTotalShares 385100


totalSharesHeld12087956
totalSharesValue2258466
totalPostionChange286650
totalValueChange259859
totalHolders299
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies34
newHoldingTotalValue42278
newHoldingTotalShares226396
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 4308
unchangedHoldingTotalShares 385100


totalSharesHeld12092003
totalSharesValue2259222
totalPostionChange290697
totalValueChange260615
totalHolders300
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies10
liquidatedTotalValue-6715
liquidatedTotalShares-39670
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 4308
unchangedHoldingTotalShares 385100


totalSharesHeld12092031
totalSharesValue2259227
totalPostionChange290725
totalValueChange260620
totalHolders301
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 4308
unchangedHoldingTotalShares 385100


totalSharesHeld12092031
totalSharesValue2259227
totalPostionChange290550
totalValueChange260590
totalHolders301
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 4338
unchangedHoldingTotalShares 386840


totalSharesHeld12093771
totalSharesValue2259552
totalPostionChange290550
totalValueChange260620
totalHolders302
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue225893
oldIncreaseHoldingTotalShares567023
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 4339
unchangedHoldingTotalShares 386890


totalSharesHeld12093821
totalSharesValue2259561
totalPostionChange290550
totalValueChange260621
totalHolders303
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue230517
oldIncreaseHoldingTotalShares578924
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 4339
unchangedHoldingTotalShares 386890


totalSharesHeld12242232
totalSharesValue2287294
totalPostionChange302451
totalValueChange265245
totalHolders304
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-5149
oldDecreaseHoldingTotalShares-463052
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue231913
oldIncreaseHoldingTotalShares579384
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 4339
unchangedHoldingTotalShares 386890


totalSharesHeld12317211
totalSharesValue2301305
totalPostionChange302911
totalValueChange266641
totalHolders305
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-5082
oldDecreaseHoldingTotalShares-463511
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue231913
oldIncreaseHoldingTotalShares579384
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 4339
unchangedHoldingTotalShares 386890


totalSharesHeld12326043
totalSharesValue2302955
totalPostionChange302452
totalValueChange266708
totalHolders306
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-5082
oldDecreaseHoldingTotalShares-463511
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue231913
oldIncreaseHoldingTotalShares579384
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 4340
unchangedHoldingTotalShares 386910


totalSharesHeld12326063
totalSharesValue2302959
totalPostionChange302452
totalValueChange266709
totalHolders307
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-5082
oldDecreaseHoldingTotalShares-463511
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue231913
oldIncreaseHoldingTotalShares579384
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 4427
unchangedHoldingTotalShares 391865


totalSharesHeld12331018
totalSharesValue2303885
totalPostionChange302452
totalValueChange266796
totalHolders308
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-5082
oldDecreaseHoldingTotalShares-463511
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue231913
oldIncreaseHoldingTotalShares579384
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12344060
totalSharesValue2306322
totalPostionChange302452
totalValueChange267025
totalHolders309
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-4939
oldDecreaseHoldingTotalShares-463754
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue231913
oldIncreaseHoldingTotalShares579384
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12354466
totalSharesValue2308267
totalPostionChange302209
totalValueChange267168
totalHolders310
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-4939
oldDecreaseHoldingTotalShares-463754
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue232168
oldIncreaseHoldingTotalShares579548
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12367350
totalSharesValue2310675
totalPostionChange302373
totalValueChange267423
totalHolders311
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-4939
oldDecreaseHoldingTotalShares-463754
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue240571
oldIncreaseHoldingTotalShares619713
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12458576
totalSharesValue2327722
totalPostionChange342538
totalValueChange275826
totalHolders312
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-4914
oldDecreaseHoldingTotalShares-464065
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue240571
oldIncreaseHoldingTotalShares619713
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12462990
totalSharesValue2328547
totalPostionChange342227
totalValueChange275851
totalHolders313
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-4914
oldDecreaseHoldingTotalShares-464065
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue240832
oldIncreaseHoldingTotalShares620953
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12465890
totalSharesValue2329089
totalPostionChange343467
totalValueChange276112
totalHolders314
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-4853
oldDecreaseHoldingTotalShares-464074
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue240832
oldIncreaseHoldingTotalShares620953
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12469415
totalSharesValue2329748
totalPostionChange343458
totalValueChange276173
totalHolders315
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-4853
oldDecreaseHoldingTotalShares-464074
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue250910
oldIncreaseHoldingTotalShares637302
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12885019
totalSharesValue2407412
totalPostionChange359807
totalValueChange286251
totalHolders316
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-4853
oldDecreaseHoldingTotalShares-464074
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue250984
oldIncreaseHoldingTotalShares637391
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12888351
totalSharesValue2408035
totalPostionChange359896
totalValueChange286325
totalHolders317
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-4765
oldDecreaseHoldingTotalShares-464103
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue250984
oldIncreaseHoldingTotalShares637391
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12893645
totalSharesValue2409024
totalPostionChange359867
totalValueChange286413
totalHolders318
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies11
liquidatedTotalValue-6745
liquidatedTotalShares-39845
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-9249
oldDecreaseHoldingTotalShares-490893
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue250984
oldIncreaseHoldingTotalShares637391
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12896567
totalSharesValue2409570
totalPostionChange333077
totalValueChange281929
totalHolders319
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies12
liquidatedTotalValue-6991
liquidatedTotalShares-41301
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-9249
oldDecreaseHoldingTotalShares-490893
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue250984
oldIncreaseHoldingTotalShares637391
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12896567
totalSharesValue2409570
totalPostionChange331621
totalValueChange281683
totalHolders319
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies12
liquidatedTotalValue-6991
liquidatedTotalShares-41301
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-9209
oldDecreaseHoldingTotalShares-490949
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue250984
oldIncreaseHoldingTotalShares637391
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12899395
totalSharesValue2410098
totalPostionChange331565
totalValueChange281723
totalHolders320
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies12
liquidatedTotalValue-6991
liquidatedTotalShares-41301
newHoldingTotalCompanies35
newHoldingTotalValue42283
newHoldingTotalShares226424
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-9209
oldDecreaseHoldingTotalShares-490949
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue251055
oldIncreaseHoldingTotalShares637598
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12901478
totalSharesValue2410487
totalPostionChange331772
totalValueChange281794
totalHolders321
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies12
liquidatedTotalValue-6991
liquidatedTotalShares-41301
newHoldingTotalCompanies36
newHoldingTotalValue42568
newHoldingTotalShares227948
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-9209
oldDecreaseHoldingTotalShares-490949
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue251055
oldIncreaseHoldingTotalShares637598
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12903002
totalSharesValue2410772
totalPostionChange333296
totalValueChange282079
totalHolders322
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies12
liquidatedTotalValue-6991
liquidatedTotalShares-41301
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-9209
oldDecreaseHoldingTotalShares-490949
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue251055
oldIncreaseHoldingTotalShares637598
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12903005
totalSharesValue2410773
totalPostionChange333299
totalValueChange282080
totalHolders323
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies12
liquidatedTotalValue-6991
liquidatedTotalShares-41301
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue251055
oldIncreaseHoldingTotalShares637598
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12911405
totalSharesValue2412343
totalPostionChange322999
totalValueChange280484
totalHolders324
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies12
liquidatedTotalValue-6991
liquidatedTotalShares-41301
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue256971
oldIncreaseHoldingTotalShares666359
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12970925
totalSharesValue2423466
totalPostionChange351760
totalValueChange286400
totalHolders325
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies13
liquidatedTotalValue-7214
liquidatedTotalShares-42618
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue256971
oldIncreaseHoldingTotalShares666359
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld12970925
totalSharesValue2423466
totalPostionChange350443
totalValueChange286177
totalHolders325
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies13
liquidatedTotalValue-7214
liquidatedTotalShares-42618
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue257979
oldIncreaseHoldingTotalShares667921
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld13013235
totalSharesValue2431372
totalPostionChange352005
totalValueChange287185
totalHolders326
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies14
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue257979
oldIncreaseHoldingTotalShares667921
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 4656
unchangedHoldingTotalShares 404907


totalSharesHeld13013235
totalSharesValue2431372
totalPostionChange351668
totalValueChange287128
totalHolders326
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue257979
oldIncreaseHoldingTotalShares667921
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 4744
unchangedHoldingTotalShares 409906


totalSharesHeld13018234
totalSharesValue2432306
totalPostionChange351668
totalValueChange287216
totalHolders327
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies14
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue258385
oldIncreaseHoldingTotalShares668407
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 4744
unchangedHoldingTotalShares 409906


totalSharesHeld13036637
totalSharesValue2435745
totalPostionChange352154
totalValueChange287622
totalHolders328
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies37
newHoldingTotalValue42569
newHoldingTotalShares227951
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue258385
oldIncreaseHoldingTotalShares668407
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 4744
unchangedHoldingTotalShares 409906


totalSharesHeld13036637
totalSharesValue2435745
totalPostionChange352154
totalValueChange287622
totalHolders328
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue258385
oldIncreaseHoldingTotalShares668407
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 4744
unchangedHoldingTotalShares 409906


totalSharesHeld13037728
totalSharesValue2435949
totalPostionChange353245
totalValueChange287826
totalHolders329
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue258385
oldIncreaseHoldingTotalShares668407
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 4824
unchangedHoldingTotalShares 414466


totalSharesHeld13042288
totalSharesValue2436801
totalPostionChange353245
totalValueChange287906
totalHolders330
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue258385
oldIncreaseHoldingTotalShares668407
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 4847
unchangedHoldingTotalShares 415739


totalSharesHeld13043561
totalSharesValue2437039
totalPostionChange353245
totalValueChange287929
totalHolders331
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue258921
oldIncreaseHoldingTotalShares671067
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 4847
unchangedHoldingTotalShares 415739


totalSharesHeld13048453
totalSharesValue2437953
totalPostionChange355905
totalValueChange288465
totalHolders332
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue258921
oldIncreaseHoldingTotalShares671067
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 4848
unchangedHoldingTotalShares 415755


totalSharesHeld13048469
totalSharesValue2437958
totalPostionChange355905
totalValueChange288466
totalHolders333
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue258921
oldIncreaseHoldingTotalShares671067
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 4886
unchangedHoldingTotalShares 417921


totalSharesHeld13050635
totalSharesValue2438363
totalPostionChange355905
totalValueChange288504
totalHolders334
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue258955
oldIncreaseHoldingTotalShares671093
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 4886
unchangedHoldingTotalShares 417921


totalSharesHeld13052321
totalSharesValue2438678
totalPostionChange355931
totalValueChange288538
totalHolders335
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue258955
oldIncreaseHoldingTotalShares671093
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 5131
unchangedHoldingTotalShares 431855


totalSharesHeld13066255
totalSharesValue2441282
totalPostionChange355931
totalValueChange288783
totalHolders336
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies38
newHoldingTotalValue42773
newHoldingTotalShares229042
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue259925
oldIncreaseHoldingTotalShares673632
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 5131
unchangedHoldingTotalShares 431855


totalSharesHeld13096966
totalSharesValue2447021
totalPostionChange358470
totalValueChange289753
totalHolders337
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue259925
oldIncreaseHoldingTotalShares673632
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 5131
unchangedHoldingTotalShares 431855


totalSharesHeld13104677
totalSharesValue2448462
totalPostionChange366181
totalValueChange291194
totalHolders338
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue259925
oldIncreaseHoldingTotalShares673632
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 5303
unchangedHoldingTotalShares 441619


totalSharesHeld13114441
totalSharesValue2450287
totalPostionChange366181
totalValueChange291366
totalHolders339
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-10805
oldDecreaseHoldingTotalShares-501249
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 5303
unchangedHoldingTotalShares 441619


totalSharesHeld13117301
totalSharesValue2450821
totalPostionChange366562
totalValueChange291480
totalHolders340
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-10591
oldDecreaseHoldingTotalShares-501475
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 5303
unchangedHoldingTotalShares 441619


totalSharesHeld13131639
totalSharesValue2453500
totalPostionChange366336
totalValueChange291694
totalHolders341
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-10591
oldDecreaseHoldingTotalShares-501475
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 5473
unchangedHoldingTotalShares 451280


totalSharesHeld13141300
totalSharesValue2455305
totalPostionChange366336
totalValueChange291864
totalHolders342
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-10591
oldDecreaseHoldingTotalShares-501475
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 5517
unchangedHoldingTotalShares 453786


totalSharesHeld13143806
totalSharesValue2455773
totalPostionChange366336
totalValueChange291908
totalHolders343
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-10591
oldDecreaseHoldingTotalShares-501475
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 5519
unchangedHoldingTotalShares 453916


totalSharesHeld13143936
totalSharesValue2455797
totalPostionChange366336
totalValueChange291910
totalHolders344
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-10591
oldDecreaseHoldingTotalShares-501475
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13144449
totalSharesValue2455893
totalPostionChange366336
totalValueChange291919
totalHolders345
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-10580
oldDecreaseHoldingTotalShares-501578
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13146093
totalSharesValue2456200
totalPostionChange366233
totalValueChange291930
totalHolders346
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-9294
oldDecreaseHoldingTotalShares-501923
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13222502
totalSharesValue2470479
totalPostionChange365888
totalValueChange293216
totalHolders347
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-9170
oldDecreaseHoldingTotalShares-502052
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13225080
totalSharesValue2470961
totalPostionChange365759
totalValueChange293340
totalHolders348
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies39
newHoldingTotalValue44214
newHoldingTotalShares236753
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-15384
oldDecreaseHoldingTotalShares-540582
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13242571
totalSharesValue2474230
totalPostionChange327229
totalValueChange287126
totalHolders349
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-15384
oldDecreaseHoldingTotalShares-540582
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13250664
totalSharesValue2475742
totalPostionChange335322
totalValueChange288638
totalHolders350
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-15302
oldDecreaseHoldingTotalShares-540893
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue260039
oldIncreaseHoldingTotalShares674013
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13258351
totalSharesValue2477178
totalPostionChange335011
totalValueChange288720
totalHolders351
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies15
liquidatedTotalValue-7271
liquidatedTotalShares-42955
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-15302
oldDecreaseHoldingTotalShares-540893
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13260212
totalSharesValue2477526
totalPostionChange335012
totalValueChange288751
totalHolders352
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-15302
oldDecreaseHoldingTotalShares-540893
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13260212
totalSharesValue2477526
totalPostionChange278432
totalValueChange279173
totalHolders352
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-15757
oldDecreaseHoldingTotalShares-541408
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13281360
totalSharesValue2480738
totalPostionChange277917
totalValueChange278718
totalHolders353
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-15465
oldDecreaseHoldingTotalShares-541685
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 454429


totalSharesHeld13300609
totalSharesValue2484335
totalPostionChange277640
totalValueChange279010
totalHolders354
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-15465
oldDecreaseHoldingTotalShares-541685
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 458200


totalSharesHeld13304380
totalSharesValue2485040
totalPostionChange277640
totalValueChange279010
totalHolders355
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-15472
oldDecreaseHoldingTotalShares-541787
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 458200


totalSharesHeld13304957
totalSharesValue2485148
totalPostionChange277538
totalValueChange279003
totalHolders356
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-15461
oldDecreaseHoldingTotalShares-541955
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 458200


totalSharesHeld13307250
totalSharesValue2485576
totalPostionChange277370
totalValueChange279014
totalHolders357
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-15434
oldDecreaseHoldingTotalShares-542034
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 5528
unchangedHoldingTotalShares 458200


totalSharesHeld13309580
totalSharesValue2486011
totalPostionChange277291
totalValueChange279041
totalHolders358
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-15434
oldDecreaseHoldingTotalShares-542034
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13312508
totalSharesValue2486558
totalPostionChange277291
totalValueChange279092
totalHolders359
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-15406
oldDecreaseHoldingTotalShares-542187
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue260070
oldIncreaseHoldingTotalShares674014
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13315574
totalSharesValue2487131
totalPostionChange277138
totalValueChange279120
totalHolders360
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies40
newHoldingTotalValue45726
newHoldingTotalShares244846
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-15406
oldDecreaseHoldingTotalShares-542187
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue262618
oldIncreaseHoldingTotalShares687452
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13331058
totalSharesValue2490025
totalPostionChange290576
totalValueChange281668
totalHolders361
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-15406
oldDecreaseHoldingTotalShares-542187
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue262618
oldIncreaseHoldingTotalShares687452
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13331086
totalSharesValue2490030
totalPostionChange290604
totalValueChange281673
totalHolders362
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-15406
oldDecreaseHoldingTotalShares-542187
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue262944
oldIncreaseHoldingTotalShares688415
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13340371
totalSharesValue2491765
totalPostionChange291567
totalValueChange281999
totalHolders363
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-15085
oldDecreaseHoldingTotalShares-542387
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue262944
oldIncreaseHoldingTotalShares688415
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13360550
totalSharesValue2495536
totalPostionChange291367
totalValueChange282320
totalHolders364
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-15085
oldDecreaseHoldingTotalShares-542387
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue263067
oldIncreaseHoldingTotalShares688422
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13367458
totalSharesValue2496827
totalPostionChange291374
totalValueChange282443
totalHolders365
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-15085
oldDecreaseHoldingTotalShares-542387
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue263298
oldIncreaseHoldingTotalShares689659
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 5579
unchangedHoldingTotalShares 461128


totalSharesHeld13368695
totalSharesValue2497058
totalPostionChange292611
totalValueChange282674
totalHolders366
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-15085
oldDecreaseHoldingTotalShares-542387
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue263298
oldIncreaseHoldingTotalShares689659
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 5618
unchangedHoldingTotalShares 463388


totalSharesHeld13370955
totalSharesValue2497480
totalPostionChange292611
totalValueChange282713
totalHolders367
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-15193
oldDecreaseHoldingTotalShares-543057
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue263298
oldIncreaseHoldingTotalShares689659
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 5618
unchangedHoldingTotalShares 463388


totalSharesHeld13371293
totalSharesValue2497543
totalPostionChange291941
totalValueChange282605
totalHolders368
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-15193
oldDecreaseHoldingTotalShares-543057
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue263363
oldIncreaseHoldingTotalShares689753
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 5618
unchangedHoldingTotalShares 463388


totalSharesHeld13374071
totalSharesValue2498062
totalPostionChange292035
totalValueChange282670
totalHolders369
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-15193
oldDecreaseHoldingTotalShares-543057
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue269841
oldIncreaseHoldingTotalShares709882
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 5618
unchangedHoldingTotalShares 463388


totalSharesHeld13548618
totalSharesValue2530680
totalPostionChange312164
totalValueChange289148
totalHolders370
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-14331
oldDecreaseHoldingTotalShares-546122
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue269841
oldIncreaseHoldingTotalShares709882
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 5618
unchangedHoldingTotalShares 463388


totalSharesHeld13627107
totalSharesValue2545347
totalPostionChange309099
totalValueChange290010
totalHolders371
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-14331
oldDecreaseHoldingTotalShares-546122
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue269841
oldIncreaseHoldingTotalShares709882
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 5621
unchangedHoldingTotalShares 463598


totalSharesHeld13627317
totalSharesValue2545386
totalPostionChange309099
totalValueChange290013
totalHolders372
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-14332
oldDecreaseHoldingTotalShares-546150
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue269841
oldIncreaseHoldingTotalShares709882
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 5621
unchangedHoldingTotalShares 463598


totalSharesHeld13627527
totalSharesValue2545425
totalPostionChange309071
totalValueChange290012
totalHolders373
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-14332
oldDecreaseHoldingTotalShares-546150
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue269841
oldIncreaseHoldingTotalShares709882
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 5702
unchangedHoldingTotalShares 468172


totalSharesHeld13632101
totalSharesValue2546280
totalPostionChange309071
totalValueChange290093
totalHolders374
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies41
newHoldingTotalValue45731
newHoldingTotalShares244874
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-14332
oldDecreaseHoldingTotalShares-546150
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue269865
oldIncreaseHoldingTotalShares709886
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 5702
unchangedHoldingTotalShares 468172


totalSharesHeld13633445
totalSharesValue2546531
totalPostionChange309075
totalValueChange290117
totalHolders375
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-14332
oldDecreaseHoldingTotalShares-546150
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue269865
oldIncreaseHoldingTotalShares709886
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 5702
unchangedHoldingTotalShares 468172


totalSharesHeld13633835
totalSharesValue2546604
totalPostionChange309465
totalValueChange290190
totalHolders376
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-14086
oldDecreaseHoldingTotalShares-547573
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue269865
oldIncreaseHoldingTotalShares709886
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 5702
unchangedHoldingTotalShares 468172


totalSharesHeld13661494
totalSharesValue2551773
totalPostionChange308042
totalValueChange290436
totalHolders377
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-13888
oldDecreaseHoldingTotalShares-549481
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue269865
oldIncreaseHoldingTotalShares709886
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 5702
unchangedHoldingTotalShares 468172


totalSharesHeld13691113
totalSharesValue2557308
totalPostionChange306134
totalValueChange290634
totalHolders378
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-13888
oldDecreaseHoldingTotalShares-549481
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue269865
oldIncreaseHoldingTotalShares709886
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 5712
unchangedHoldingTotalShares 468721


totalSharesHeld13691662
totalSharesValue2557411
totalPostionChange306134
totalValueChange290644
totalHolders379
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-13899
oldDecreaseHoldingTotalShares-549697
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue269865
oldIncreaseHoldingTotalShares709886
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 5712
unchangedHoldingTotalShares 468721


totalSharesHeld13694520
totalSharesValue2557936
totalPostionChange305918
totalValueChange290633
totalHolders380
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-13899
oldDecreaseHoldingTotalShares-549697
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue269865
oldIncreaseHoldingTotalShares709886
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 5725
unchangedHoldingTotalShares 469462


totalSharesHeld13695261
totalSharesValue2558074
totalPostionChange305918
totalValueChange290646
totalHolders381
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-13899
oldDecreaseHoldingTotalShares-549697
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue270356
oldIncreaseHoldingTotalShares711991
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 5725
unchangedHoldingTotalShares 469462


totalSharesHeld13702925
totalSharesValue2559506
totalPostionChange308023
totalValueChange291137
totalHolders382
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-13899
oldDecreaseHoldingTotalShares-549697
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue270356
oldIncreaseHoldingTotalShares711991
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 5728
unchangedHoldingTotalShares 469638


totalSharesHeld13703101
totalSharesValue2559539
totalPostionChange308023
totalValueChange291140
totalHolders383
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-13899
oldDecreaseHoldingTotalShares-549697
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue270385
oldIncreaseHoldingTotalShares711994
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 5728
unchangedHoldingTotalShares 469638


totalSharesHeld13703902
totalSharesValue2559689
totalPostionChange308026
totalValueChange291169
totalHolders384
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-13899
oldDecreaseHoldingTotalShares-549697
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue270980
oldIncreaseHoldingTotalShares712980
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 5728
unchangedHoldingTotalShares 469638


totalSharesHeld13728284
totalSharesValue2564245
totalPostionChange309012
totalValueChange291764
totalHolders385
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-13899
oldDecreaseHoldingTotalShares-549697
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue270994
oldIncreaseHoldingTotalShares713023
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 5728
unchangedHoldingTotalShares 469638


totalSharesHeld13728657
totalSharesValue2564315
totalPostionChange309055
totalValueChange291778
totalHolders386
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-13588
oldDecreaseHoldingTotalShares-550587
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue270994
oldIncreaseHoldingTotalShares713023
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 5728
unchangedHoldingTotalShares 469638


totalSharesHeld13754889
totalSharesValue2569217
totalPostionChange308165
totalValueChange292089
totalHolders387
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-13588
oldDecreaseHoldingTotalShares-550587
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue271010
oldIncreaseHoldingTotalShares713028
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 5728
unchangedHoldingTotalShares 469638


totalSharesHeld13756601
totalSharesValue2569536
totalPostionChange308170
totalValueChange292105
totalHolders388
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-13588
oldDecreaseHoldingTotalShares-550587
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue271010
oldIncreaseHoldingTotalShares713028
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 5756
unchangedHoldingTotalShares 471265


totalSharesHeld13758228
totalSharesValue2569811
totalPostionChange308170
totalValueChange292133
totalHolders389
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-13588
oldDecreaseHoldingTotalShares-550587
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue271026
oldIncreaseHoldingTotalShares713109
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 5756
unchangedHoldingTotalShares 471265


totalSharesHeld13758401
totalSharesValue2569843
totalPostionChange308251
totalValueChange292149
totalHolders390
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies42
newHoldingTotalValue45804
newHoldingTotalShares245264
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-13491
oldDecreaseHoldingTotalShares-553865
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue271026
oldIncreaseHoldingTotalShares713109
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 5756
unchangedHoldingTotalShares 471265


totalSharesHeld13795628
totalSharesValue2576797
totalPostionChange304973
totalValueChange292246
totalHolders391
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies43
newHoldingTotalValue46076
newHoldingTotalShares246722
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-13491
oldDecreaseHoldingTotalShares-553865
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue271026
oldIncreaseHoldingTotalShares713109
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 5756
unchangedHoldingTotalShares 471265


totalSharesHeld13797086
totalSharesValue2577069
totalPostionChange306431
totalValueChange292518
totalHolders392
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies43
newHoldingTotalValue46076
newHoldingTotalShares246722
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-13491
oldDecreaseHoldingTotalShares-553865
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue271026
oldIncreaseHoldingTotalShares713109
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 5756
unchangedHoldingTotalShares 474225


totalSharesHeld13800046
totalSharesValue2577622
totalPostionChange306431
totalValueChange292518
totalHolders393
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36


liquidatedTotalCompanies16
liquidatedTotalValue-16849
liquidatedTotalShares-99535
newHoldingTotalCompanies43
newHoldingTotalValue46076
newHoldingTotalShares246722
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-13491
oldDecreaseHoldingTotalShares-553865
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue283809
oldIncreaseHoldingTotalShares780361
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 5756
unchangedHoldingTotalShares 474225


totalSharesHeld13879543
totalSharesValue2592478
totalPostionChange373683
totalValueChange305301
totalHolders394
COMPID152194
TICMGC
CIK9000000142
SHSOUT24530
NAMEVanguard Mega Cap 300 Index ETF
SECTOR302003
CUSIP921910873
PRICE185.36
virgina 56.58

virgina2 1.52
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity

CRAIG TOTAL SHARES VALE : 2592478

MKCAP4546880.8/n/ninsert into institSumNewHoldings values( Null, '9000000142', '152194', 'Vanguard Mega Cap 300 Index ETF', 'MGC', '185.36', '921910873', '24530', '56.58', '302003', 'Closed - End Fund - Equity', '4546880.8', '16', '-16849', '-99535', '43', '46076', '246722', '114', '-13491', '-553865', '131', '283809', '780361', '13879543', '2592478', '373683', '305301', '394', '106', '5756', '474225', '1.52', 'NULL', '39405665.6', '39405665.6', '', '', '', '0', NULL, NULL,NULL) OKbye