Compid = 152195Number Of Rows Found :1
$tempCalculation=0
START :
END :277.92

Compid Found :152195 Tic Found :MGK
FINALMGK | 152195

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =152195 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :721


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue665
oldIncreaseHoldingTotalShares2363
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld2363
totalSharesValue665
totalPostionChange2363
totalValueChange665
totalHolders1
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue43
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue665
oldIncreaseHoldingTotalShares2363
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld4146
totalSharesValue1176
totalPostionChange2343
totalValueChange708
totalHolders2
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-9039
oldDecreaseHoldingTotalShares-40020
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue665
oldIncreaseHoldingTotalShares2363
unchangedHoldingTotalCompanies 0
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totalSharesHeld52046
totalSharesValue14905
totalPostionChange-37657
totalValueChange-8374
totalHolders3
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-9039
oldDecreaseHoldingTotalShares-40020
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1455
oldIncreaseHoldingTotalShares4851
unchangedHoldingTotalCompanies 0
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totalSharesHeld57369
totalSharesValue16431
totalPostionChange-35169
totalValueChange-7584
totalHolders4
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalValue-9083
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oldIncreaseHoldingTotalValue1455
oldIncreaseHoldingTotalShares4851
unchangedHoldingTotalCompanies 0
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totalSharesHeld59732
totalSharesValue17108
totalPostionChange-35585
totalValueChange-7628
totalHolders5
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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liquidatedTotalShares0
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-9083
oldDecreaseHoldingTotalShares-40436
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1939
oldIncreaseHoldingTotalShares5226
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld73990
totalSharesValue21195
totalPostionChange-35210
totalValueChange-7144
totalHolders6
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-6206
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oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1939
oldIncreaseHoldingTotalShares5226
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld214406
totalSharesValue61440
totalPostionChange-38788
totalValueChange-4267
totalHolders7
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-6250
oldDecreaseHoldingTotalShares-44765
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1939
oldIncreaseHoldingTotalShares5226
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld218726
totalSharesValue62672
totalPostionChange-39539
totalValueChange-4311
totalHolders8
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-5128
oldDecreaseHoldingTotalShares-60153
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1939
oldIncreaseHoldingTotalShares5226
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld407480
totalSharesValue116771
totalPostionChange-54927
totalValueChange-3189
totalHolders9
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-5128
oldDecreaseHoldingTotalShares-60153
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1939
oldIncreaseHoldingTotalShares5226
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld409180
totalSharesValue117258
totalPostionChange-54927
totalValueChange-3143
totalHolders10
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-5128
oldDecreaseHoldingTotalShares-60153
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue23982
oldIncreaseHoldingTotalShares34879
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld939016
totalSharesValue269122
totalPostionChange-25274
totalValueChange18900
totalHolders11
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
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oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-5297
oldDecreaseHoldingTotalShares-61014
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue23982
oldIncreaseHoldingTotalShares34879
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld941025
totalSharesValue269698
totalPostionChange-26135
totalValueChange18731
totalHolders12
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue79131
oldIncreaseHoldingTotalShares64178
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2695471
totalSharesValue772540
totalPostionChange3164
totalValueChange73880
totalHolders13
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue79186
oldIncreaseHoldingTotalShares64241
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2696876
totalSharesValue772943
totalPostionChange3227
totalValueChange73935
totalHolders14
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-5297
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oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue79732
oldIncreaseHoldingTotalShares65509
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2704884
totalSharesValue775238
totalPostionChange4495
totalValueChange74481
totalHolders15
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
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oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue80275
oldIncreaseHoldingTotalShares65525
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2724784
totalSharesValue780941
totalPostionChange4511
totalValueChange75024
totalHolders16
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-5297
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oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue88268
oldIncreaseHoldingTotalShares79010
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2890599
totalSharesValue828465
totalPostionChange17996
totalValueChange83017
totalHolders17
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-5297
oldDecreaseHoldingTotalShares-61014
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue88268
oldIncreaseHoldingTotalShares79010
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 1700


totalSharesHeld2891330
totalSharesValue828675
totalPostionChange18727
totalValueChange83227
totalHolders18
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue88364
oldIncreaseHoldingTotalShares79249
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2892571
totalSharesValue829031
totalPostionChange18966
totalValueChange83323
totalHolders19
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalValue88455
oldIncreaseHoldingTotalShares79261
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2895828
totalSharesValue829964
totalPostionChange18978
totalValueChange83414
totalHolders20
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
oldDecreaseHoldingTotalCompanies7
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oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue95045
oldIncreaseHoldingTotalShares94151
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld2996451
totalSharesValue858803
totalPostionChange33868
totalValueChange90004
totalHolders21
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
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oldIncreaseHoldingTotalValue95045
oldIncreaseHoldingTotalShares94151
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 1700


totalSharesHeld3004888
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totalPostionChange33403
totalValueChange90033
totalHolders22
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
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oldIncreaseHoldingTotalValue96512
oldIncreaseHoldingTotalShares99055
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld3012087
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totalPostionChange38307
totalValueChange91500
totalHolders23
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
oldDecreaseHoldingTotalShares-61479
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue101134
oldIncreaseHoldingTotalShares108032
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld3096660
totalSharesValue887524
totalPostionChange47284
totalValueChange96122
totalHolders24
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue210
newHoldingTotalShares731
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
oldDecreaseHoldingTotalShares-61479
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld3100736
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totalPostionChange47874
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totalHolders25
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue411
newHoldingTotalShares1431
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
oldDecreaseHoldingTotalShares-61479
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld3101436
totalSharesValue888893
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totalHolders26
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue616
newHoldingTotalShares2145
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
oldDecreaseHoldingTotalShares-61479
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 46
unchangedHoldingTotalShares 1700


totalSharesHeld3102150
totalSharesValue889098
totalPostionChange49288
totalValueChange96800
totalHolders27
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue616
newHoldingTotalShares2145
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
oldDecreaseHoldingTotalShares-61479
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 70
unchangedHoldingTotalShares 2605


totalSharesHeld3103055
totalSharesValue889357
totalPostionChange49288
totalValueChange96824
totalHolders28
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue616
newHoldingTotalShares2145
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
oldDecreaseHoldingTotalShares-61479
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 184
unchangedHoldingTotalShares 6805


totalSharesHeld3107255
totalSharesValue890561
totalPostionChange49288
totalValueChange96938
totalHolders29
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
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liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue1333
newHoldingTotalShares4645
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-5268
oldDecreaseHoldingTotalShares-61479
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 184
unchangedHoldingTotalShares 6805


totalSharesHeld3109755
totalSharesValue891278
totalPostionChange51788
totalValueChange97655
totalHolders30
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue1333
newHoldingTotalShares4645
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-5239
oldDecreaseHoldingTotalShares-61501
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 184
unchangedHoldingTotalShares 6805


totalSharesHeld3111617
totalSharesValue891812
totalPostionChange51766
totalValueChange97684
totalHolders31
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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newHoldingTotalValue1333
newHoldingTotalShares4645
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5869
oldDecreaseHoldingTotalShares-62751
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 184
unchangedHoldingTotalShares 6805


totalSharesHeld3120974
totalSharesValue893935
totalPostionChange50516
totalValueChange97054
totalHolders32
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies4
newHoldingTotalValue1333
newHoldingTotalShares4645
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5869
oldDecreaseHoldingTotalShares-62751
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 8867


totalSharesHeld3123036
totalSharesValue894526
totalPostionChange50516
totalValueChange97110
totalHolders33
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5869
oldDecreaseHoldingTotalShares-62751
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 240
unchangedHoldingTotalShares 8867


totalSharesHeld3133246
totalSharesValue897452
totalPostionChange60726
totalValueChange100036
totalHolders34
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5869
oldDecreaseHoldingTotalShares-62751
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 252
unchangedHoldingTotalShares 9296


totalSharesHeld3133675
totalSharesValue897575
totalPostionChange60726
totalValueChange100048
totalHolders35
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5869
oldDecreaseHoldingTotalShares-62751
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 252
unchangedHoldingTotalShares 17424


totalSharesHeld3141803
totalSharesValue899905
totalPostionChange60726
totalValueChange100048
totalHolders36
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5869
oldDecreaseHoldingTotalShares-62751
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 252
unchangedHoldingTotalShares 22306


totalSharesHeld3146685
totalSharesValue901172
totalPostionChange60726
totalValueChange100048
totalHolders37
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-7611
oldDecreaseHoldingTotalShares-71663
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue101406
oldIncreaseHoldingTotalShares108622
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 252
unchangedHoldingTotalShares 22306


totalSharesHeld3167740
totalSharesValue907207
totalPostionChange51814
totalValueChange98306
totalHolders38
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-7611
oldDecreaseHoldingTotalShares-71663
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue107802
oldIncreaseHoldingTotalShares115317
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 252
unchangedHoldingTotalShares 22306


totalSharesHeld3339633
totalSharesValue956478
totalPostionChange58509
totalValueChange104702
totalHolders39
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-7611
oldDecreaseHoldingTotalShares-71663
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 252
unchangedHoldingTotalShares 22306


totalSharesHeld3424073
totalSharesValue980679
totalPostionChange59373
totalValueChange107214
totalHolders40
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-7611
oldDecreaseHoldingTotalShares-71663
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 260
unchangedHoldingTotalShares 22606


totalSharesHeld3424373
totalSharesValue980765
totalPostionChange59373
totalValueChange107222
totalHolders41
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-7840
oldDecreaseHoldingTotalShares-72839
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 260
unchangedHoldingTotalShares 22606


totalSharesHeld3427185
totalSharesValue981571
totalPostionChange58197
totalValueChange106993
totalHolders42
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies5
newHoldingTotalValue4259
newHoldingTotalShares14855
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-7840
oldDecreaseHoldingTotalShares-72839
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 281
unchangedHoldingTotalShares 23410


totalSharesHeld3427989
totalSharesValue981801
totalPostionChange58197
totalValueChange107014
totalHolders43
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue4920
newHoldingTotalShares17161
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-7840
oldDecreaseHoldingTotalShares-72839
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 281
unchangedHoldingTotalShares 23410


totalSharesHeld3430295
totalSharesValue982462
totalPostionChange60503
totalValueChange107675
totalHolders44
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue4920
newHoldingTotalShares17161
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 281
unchangedHoldingTotalShares 23410


totalSharesHeld3431000
totalSharesValue982664
totalPostionChange60293
totalValueChange107639
totalHolders45
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue4920
newHoldingTotalShares17161
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 294
unchangedHoldingTotalShares 23887


totalSharesHeld3431477
totalSharesValue982801
totalPostionChange60293
totalValueChange107652
totalHolders46
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue4920
newHoldingTotalShares17161
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue110314
oldIncreaseHoldingTotalShares116181
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 297
unchangedHoldingTotalShares 24010


totalSharesHeld3431600
totalSharesValue982836
totalPostionChange60293
totalValueChange107655
totalHolders47
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue4920
newHoldingTotalShares17161
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue110622
oldIncreaseHoldingTotalShares116972
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 297
unchangedHoldingTotalShares 24010


totalSharesHeld3435375
totalSharesValue983918
totalPostionChange61084
totalValueChange107963
totalHolders48
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue4920
newHoldingTotalShares17161
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue110622
oldIncreaseHoldingTotalShares116972
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3436255
totalSharesValue984170
totalPostionChange61084
totalValueChange107987
totalHolders49
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies6
newHoldingTotalValue4920
newHoldingTotalShares17161
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue110649
oldIncreaseHoldingTotalShares116973
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3437256
totalSharesValue984457
totalPostionChange61085
totalValueChange108014
totalHolders50
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue110649
oldIncreaseHoldingTotalShares116973
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3439469
totalSharesValue985091
totalPostionChange63298
totalValueChange108648
totalHolders51
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue111116
oldIncreaseHoldingTotalShares117622
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3450465
totalSharesValue988243
totalPostionChange63947
totalValueChange109115
totalHolders52
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7876
oldDecreaseHoldingTotalShares-73049
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue111235
oldIncreaseHoldingTotalShares118001
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3451021
totalSharesValue988402
totalPostionChange64326
totalValueChange109234
totalHolders53
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-7851
oldDecreaseHoldingTotalShares-73235
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue111235
oldIncreaseHoldingTotalShares118001
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3453702
totalSharesValue989171
totalPostionChange64140
totalValueChange109259
totalHolders54
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-7854
oldDecreaseHoldingTotalShares-73250
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue111235
oldIncreaseHoldingTotalShares118001
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3453727
totalSharesValue989178
totalPostionChange64125
totalValueChange109256
totalHolders55
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-7854
oldDecreaseHoldingTotalShares-73250
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue111309
oldIncreaseHoldingTotalShares118081
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3455698
totalSharesValue989743
totalPostionChange64205
totalValueChange109330
totalHolders56
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-7805
oldDecreaseHoldingTotalShares-73265
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue111309
oldIncreaseHoldingTotalShares118081
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3457666
totalSharesValue990307
totalPostionChange64190
totalValueChange109379
totalHolders57
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-7221
oldDecreaseHoldingTotalShares-73930
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue111309
oldIncreaseHoldingTotalShares118081
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3485588
totalSharesValue998310
totalPostionChange63525
totalValueChange109963
totalHolders58
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-6508
oldDecreaseHoldingTotalShares-75085
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue111309
oldIncreaseHoldingTotalShares118081
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3522941
totalSharesValue1009016
totalPostionChange62370
totalValueChange110676
totalHolders59
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-6508
oldDecreaseHoldingTotalShares-75085
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue114740
oldIncreaseHoldingTotalShares119352
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3640785
totalSharesValue1042699
totalPostionChange63641
totalValueChange114107
totalHolders60
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-6508
oldDecreaseHoldingTotalShares-75085
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue114797
oldIncreaseHoldingTotalShares119448
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3641968
totalSharesValue1043038
totalPostionChange63737
totalValueChange114164
totalHolders61
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-6268
oldDecreaseHoldingTotalShares-75200
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue114797
oldIncreaseHoldingTotalShares119448
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3651927
totalSharesValue1045892
totalPostionChange63622
totalValueChange114404
totalHolders62
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-6268
oldDecreaseHoldingTotalShares-75200
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue114846
oldIncreaseHoldingTotalShares119668
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld3653072
totalSharesValue1046220
totalPostionChange63842
totalValueChange114453
totalHolders63
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue14427
oldDecreaseHoldingTotalShares-92127
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue114846
oldIncreaseHoldingTotalShares119668
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld4578835
totalSharesValue1311553
totalPostionChange46915
totalValueChange135148
totalHolders64
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies1
liquidatedTotalValue-258
liquidatedTotalShares-994
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue14427
oldDecreaseHoldingTotalShares-92127
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue114846
oldIncreaseHoldingTotalShares119668
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld4578835
totalSharesValue1311553
totalPostionChange45921
totalValueChange134890
totalHolders64
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies2
liquidatedTotalValue-459
liquidatedTotalShares-1770
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue14427
oldDecreaseHoldingTotalShares-92127
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue114846
oldIncreaseHoldingTotalShares119668
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 321
unchangedHoldingTotalShares 24890


totalSharesHeld4578835
totalSharesValue1311553
totalPostionChange45145
totalValueChange134689
totalHolders64
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-459
liquidatedTotalShares-1770
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue14427
oldDecreaseHoldingTotalShares-92127
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue114846
oldIncreaseHoldingTotalShares119668
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 410
unchangedHoldingTotalShares 28199


totalSharesHeld4582144
totalSharesValue1312501
totalPostionChange45145
totalValueChange134778
totalHolders65
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies2
liquidatedTotalValue-459
liquidatedTotalShares-1770
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue114846
oldIncreaseHoldingTotalShares119668
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 410
unchangedHoldingTotalShares 28199


totalSharesHeld4659198
totalSharesValue1334585
totalPostionChange41770
totalValueChange135990
totalHolders66
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies2
liquidatedTotalValue-459
liquidatedTotalShares-1770
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue114878
oldIncreaseHoldingTotalShares119764
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 410
unchangedHoldingTotalShares 28199


totalSharesHeld4659444
totalSharesValue1334656
totalPostionChange41866
totalValueChange136022
totalHolders67
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue114878
oldIncreaseHoldingTotalShares119764
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 410
unchangedHoldingTotalShares 28199


totalSharesHeld4659444
totalSharesValue1334656
totalPostionChange39266
totalValueChange135347
totalHolders67
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue114878
oldIncreaseHoldingTotalShares119764
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 28260


totalSharesHeld4659505
totalSharesValue1334673
totalPostionChange39266
totalValueChange135348
totalHolders68
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue114908
oldIncreaseHoldingTotalShares119864
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 28260


totalSharesHeld4659674
totalSharesValue1334721
totalPostionChange39366
totalValueChange135378
totalHolders69
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue116478
oldIncreaseHoldingTotalShares122314
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 28260


totalSharesHeld4694113
totalSharesValue1344592
totalPostionChange41816
totalValueChange136948
totalHolders70
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue134180
oldIncreaseHoldingTotalShares142314
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 28260


totalSharesHeld5155813
totalSharesValue1476920
totalPostionChange61816
totalValueChange154650
totalHolders71
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue134203
oldIncreaseHoldingTotalShares142315
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 411
unchangedHoldingTotalShares 28260


totalSharesHeld5156640
totalSharesValue1477157
totalPostionChange61817
totalValueChange154673
totalHolders72
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue134203
oldIncreaseHoldingTotalShares142315
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 437
unchangedHoldingTotalShares 29217


totalSharesHeld5157597
totalSharesValue1477431
totalPostionChange61817
totalValueChange154699
totalHolders73
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue15639
oldDecreaseHoldingTotalShares-95502
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 437
unchangedHoldingTotalShares 29217


totalSharesHeld5158786
totalSharesValue1477772
totalPostionChange61921
totalValueChange154758
totalHolders74
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue15805
oldDecreaseHoldingTotalShares-95509
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 437
unchangedHoldingTotalShares 29217


totalSharesHeld5164989
totalSharesValue1479550
totalPostionChange61914
totalValueChange154924
totalHolders75
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 437
unchangedHoldingTotalShares 29217


totalSharesHeld5165992
totalSharesValue1479837
totalPostionChange61722
totalValueChange154901
totalHolders76
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 477
unchangedHoldingTotalShares 30687


totalSharesHeld5167462
totalSharesValue1480258
totalPostionChange61722
totalValueChange154941
totalHolders77
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 571
unchangedHoldingTotalShares 34157


totalSharesHeld5170932
totalSharesValue1481253
totalPostionChange61722
totalValueChange155035
totalHolders78
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 574
unchangedHoldingTotalShares 34254


totalSharesHeld5171029
totalSharesValue1481281
totalPostionChange61722
totalValueChange155038
totalHolders79
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 575
unchangedHoldingTotalShares 34300


totalSharesHeld5171075
totalSharesValue1481294
totalPostionChange61722
totalValueChange155039
totalHolders80
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue134262
oldIncreaseHoldingTotalShares142419
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5173020
totalSharesValue1481851
totalPostionChange61722
totalValueChange155091
totalHolders81
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue134492
oldIncreaseHoldingTotalShares143181
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5174225
totalSharesValue1482196
totalPostionChange62484
totalValueChange155321
totalHolders82
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue134662
oldIncreaseHoldingTotalShares143592
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5176558
totalSharesValue1482865
totalPostionChange62895
totalValueChange155491
totalHolders83
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies7
newHoldingTotalValue5554
newHoldingTotalShares19374
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue134879
oldIncreaseHoldingTotalShares144038
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5180280
totalSharesValue1483932
totalPostionChange63341
totalValueChange155708
totalHolders84
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue15782
oldDecreaseHoldingTotalShares-95701
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue134879
oldIncreaseHoldingTotalShares144038
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5180901
totalSharesValue1484110
totalPostionChange63962
totalValueChange155886
totalHolders85
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-20463
oldDecreaseHoldingTotalShares-232364
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue134879
oldIncreaseHoldingTotalShares144038
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5201197
totalSharesValue1489927
totalPostionChange-72701
totalValueChange119641
totalHolders86
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-20463
oldDecreaseHoldingTotalShares-232364
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue134890
oldIncreaseHoldingTotalShares144069
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5201308
totalSharesValue1489959
totalPostionChange-72670
totalValueChange119652
totalHolders87
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-20439
oldDecreaseHoldingTotalShares-232414
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue134890
oldIncreaseHoldingTotalShares144069
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5202705
totalSharesValue1490359
totalPostionChange-72720
totalValueChange119676
totalHolders88
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-20439
oldDecreaseHoldingTotalShares-232414
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue136388
oldIncreaseHoldingTotalShares144174
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5256971
totalSharesValue1505912
totalPostionChange-72615
totalValueChange121174
totalHolders89
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-20439
oldDecreaseHoldingTotalShares-232414
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue137261
oldIncreaseHoldingTotalShares147106
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5261112
totalSharesValue1507099
totalPostionChange-69683
totalValueChange122047
totalHolders90
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies3
liquidatedTotalValue-1134
liquidatedTotalShares-4370
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-20841
oldDecreaseHoldingTotalShares-234414
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue137261
oldIncreaseHoldingTotalShares147106
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5265429
totalSharesValue1508336
totalPostionChange-71683
totalValueChange121645
totalHolders91
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies8
newHoldingTotalValue5732
newHoldingTotalShares19995
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-20841
oldDecreaseHoldingTotalShares-234414
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue137261
oldIncreaseHoldingTotalShares147106
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5265429
totalSharesValue1508336
totalPostionChange-392341
totalValueChange38429
totalHolders91
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-20841
oldDecreaseHoldingTotalShares-234414
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue137261
oldIncreaseHoldingTotalShares147106
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5269790
totalSharesValue1509586
totalPostionChange-387980
totalValueChange39679
totalHolders92
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-20922
oldDecreaseHoldingTotalShares-234898
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue137261
oldIncreaseHoldingTotalShares147106
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5271427
totalSharesValue1510055
totalPostionChange-388464
totalValueChange39598
totalHolders93
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-20922
oldDecreaseHoldingTotalShares-234898
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue137293
oldIncreaseHoldingTotalShares147107
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5272408
totalSharesValue1510335
totalPostionChange-388463
totalValueChange39630
totalHolders94
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-20922
oldDecreaseHoldingTotalShares-234898
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue138599
oldIncreaseHoldingTotalShares147414
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5356481
totalSharesValue1534431
totalPostionChange-388156
totalValueChange40936
totalHolders95
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-20922
oldDecreaseHoldingTotalShares-234898
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue139035
oldIncreaseHoldingTotalShares148756
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5359704
totalSharesValue1535355
totalPostionChange-386814
totalValueChange41372
totalHolders96
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-20927
oldDecreaseHoldingTotalShares-234935
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue139035
oldIncreaseHoldingTotalShares148756
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 627
unchangedHoldingTotalShares 36245


totalSharesHeld5359863
totalSharesValue1535401
totalPostionChange-386851
totalValueChange41367
totalHolders97
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-20927
oldDecreaseHoldingTotalShares-234935
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue139035
oldIncreaseHoldingTotalShares148756
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 628
unchangedHoldingTotalShares 36290


totalSharesHeld5359908
totalSharesValue1535414
totalPostionChange-386851
totalValueChange41368
totalHolders98
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-20927
oldDecreaseHoldingTotalShares-234935
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue139101
oldIncreaseHoldingTotalShares148967
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 628
unchangedHoldingTotalShares 36290


totalSharesHeld5360290
totalSharesValue1535524
totalPostionChange-386640
totalValueChange41434
totalHolders99
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-20927
oldDecreaseHoldingTotalShares-234935
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue139191
oldIncreaseHoldingTotalShares149260
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 628
unchangedHoldingTotalShares 36290


totalSharesHeld5362302
totalSharesValue1536063
totalPostionChange-386347
totalValueChange41524
totalHolders100
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-20927
oldDecreaseHoldingTotalShares-234935
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue139191
oldIncreaseHoldingTotalShares149260
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 38008


totalSharesHeld5364020
totalSharesValue1536555
totalPostionChange-386347
totalValueChange41570
totalHolders101
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-20927
oldDecreaseHoldingTotalShares-234935
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue154930
oldIncreaseHoldingTotalShares165831
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 38008


totalSharesHeld5786113
totalSharesValue1657531
totalPostionChange-369776
totalValueChange57309
totalHolders102
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-20927
oldDecreaseHoldingTotalShares-234935
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue176954
oldIncreaseHoldingTotalShares234108
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 38008


totalSharesHeld5981363
totalSharesValue1712506
totalPostionChange-301499
totalValueChange79333
totalHolders103
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-20863
oldDecreaseHoldingTotalShares-234937
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue176954
oldIncreaseHoldingTotalShares234108
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 674
unchangedHoldingTotalShares 38008


totalSharesHeld5983760
totalSharesValue1713193
totalPostionChange-301501
totalValueChange79397
totalHolders104
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-20863
oldDecreaseHoldingTotalShares-234937
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue176954
oldIncreaseHoldingTotalShares234108
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 679
unchangedHoldingTotalShares 38208


totalSharesHeld5983960
totalSharesValue1713250
totalPostionChange-301501
totalValueChange79402
totalHolders105
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-20863
oldDecreaseHoldingTotalShares-234937
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue178268
oldIncreaseHoldingTotalShares235731
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 679
unchangedHoldingTotalShares 38208


totalSharesHeld6016915
totalSharesValue1722695
totalPostionChange-299878
totalValueChange80716
totalHolders106
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-20099
oldDecreaseHoldingTotalShares-234986
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue178268
oldIncreaseHoldingTotalShares235731
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 679
unchangedHoldingTotalShares 38208


totalSharesHeld6045572
totalSharesValue1730908
totalPostionChange-299927
totalValueChange81480
totalHolders107
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-20157
oldDecreaseHoldingTotalShares-235416
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue178268
oldIncreaseHoldingTotalShares235731
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 679
unchangedHoldingTotalShares 38208


totalSharesHeld6047550
totalSharesValue1731475
totalPostionChange-300357
totalValueChange81422
totalHolders108
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-20157
oldDecreaseHoldingTotalShares-235416
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue178347
oldIncreaseHoldingTotalShares235732
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 679
unchangedHoldingTotalShares 38208


totalSharesHeld6050443
totalSharesValue1732304
totalPostionChange-300356
totalValueChange81501
totalHolders109
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-20157
oldDecreaseHoldingTotalShares-235416
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue178347
oldIncreaseHoldingTotalShares235732
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 682
unchangedHoldingTotalShares 38341


totalSharesHeld6050576
totalSharesValue1732342
totalPostionChange-300356
totalValueChange81504
totalHolders110
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-120638
oldDecreaseHoldingTotalShares-659471
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue178347
oldIncreaseHoldingTotalShares235732
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 682
unchangedHoldingTotalShares 38341


totalSharesHeld6403548
totalSharesValue1833511
totalPostionChange-724411
totalValueChange-18977
totalHolders111
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-120638
oldDecreaseHoldingTotalShares-659471
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue178373
oldIncreaseHoldingTotalShares235747
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 682
unchangedHoldingTotalShares 38341


totalSharesHeld6404346
totalSharesValue1833740
totalPostionChange-724396
totalValueChange-18951
totalHolders112
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-120623
oldDecreaseHoldingTotalShares-659473
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue178373
oldIncreaseHoldingTotalShares235747
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 682
unchangedHoldingTotalShares 38341


totalSharesHeld6404915
totalSharesValue1833903
totalPostionChange-724398
totalValueChange-18936
totalHolders113
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-120623
oldDecreaseHoldingTotalShares-659473
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue178373
oldIncreaseHoldingTotalShares235747
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 39224


totalSharesHeld6405798
totalSharesValue1834156
totalPostionChange-724398
totalValueChange-18912
totalHolders114
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-120623
oldDecreaseHoldingTotalShares-659473
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue192208
oldIncreaseHoldingTotalShares277512
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 39224


totalSharesHeld6516369
totalSharesValue1865847
totalPostionChange-682633
totalValueChange-5077
totalHolders115
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-121625
oldDecreaseHoldingTotalShares-663500
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue192208
oldIncreaseHoldingTotalShares277512
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 39224


totalSharesHeld6517942
totalSharesValue1866298
totalPostionChange-686660
totalValueChange-6079
totalHolders116
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-121625
oldDecreaseHoldingTotalShares-663500
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue196769
oldIncreaseHoldingTotalShares288250
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 39224


totalSharesHeld6583420
totalSharesValue1885065
totalPostionChange-675922
totalValueChange-1518
totalHolders117
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-121625
oldDecreaseHoldingTotalShares-663500
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue196960
oldIncreaseHoldingTotalShares288455
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 39224


totalSharesHeld6588508
totalSharesValue1886523
totalPostionChange-675717
totalValueChange-1327
totalHolders118
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-121625
oldDecreaseHoldingTotalShares-663500
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue196960
oldIncreaseHoldingTotalShares288455
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39272


totalSharesHeld6588556
totalSharesValue1886537
totalPostionChange-675717
totalValueChange-1325
totalHolders119
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-121625
oldDecreaseHoldingTotalShares-663500
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue197109
oldIncreaseHoldingTotalShares288855
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39272


totalSharesHeld6590225
totalSharesValue1887015
totalPostionChange-675317
totalValueChange-1176
totalHolders120
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-121625
oldDecreaseHoldingTotalShares-663500
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue198158
oldIncreaseHoldingTotalShares292390
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39272


totalSharesHeld6595085
totalSharesValue1888408
totalPostionChange-671782
totalValueChange-127
totalHolders121
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-121625
oldDecreaseHoldingTotalShares-663500
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue198158
oldIncreaseHoldingTotalShares292390
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6595088
totalSharesValue1888409
totalPostionChange-671782
totalValueChange-127
totalHolders122
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-121310
oldDecreaseHoldingTotalShares-664118
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue198158
oldIncreaseHoldingTotalShares292390
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6612626
totalSharesValue1893436
totalPostionChange-672400
totalValueChange188
totalHolders123
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-121310
oldDecreaseHoldingTotalShares-664118
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6612667
totalSharesValue1893448
totalPostionChange-672374
totalValueChange196
totalHolders124
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-121588
oldDecreaseHoldingTotalShares-665862
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6619126
totalSharesValue1895299
totalPostionChange-674118
totalValueChange-82
totalHolders125
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies9
newHoldingTotalValue6982
newHoldingTotalShares24356
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-121473
oldDecreaseHoldingTotalShares-666485
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6629302
totalSharesValue1898216
totalPostionChange-674741
totalValueChange33
totalHolders126
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies10
newHoldingTotalValue7539
newHoldingTotalShares26301
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-121473
oldDecreaseHoldingTotalShares-666485
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6631247
totalSharesValue1898773
totalPostionChange-672796
totalValueChange590
totalHolders127
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies4
liquidatedTotalValue-84350
liquidatedTotalShares-325028
newHoldingTotalCompanies10
newHoldingTotalValue7539
newHoldingTotalShares26301
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-121251
oldDecreaseHoldingTotalShares-666638
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6640597
totalSharesValue1901461
totalPostionChange-672949
totalValueChange812
totalHolders128
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies10
newHoldingTotalValue7539
newHoldingTotalShares26301
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-121251
oldDecreaseHoldingTotalShares-666638
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6640597
totalSharesValue1901461
totalPostionChange-674125
totalValueChange507
totalHolders128
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies10
newHoldingTotalValue7539
newHoldingTotalShares26301
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-121298
oldDecreaseHoldingTotalShares-666913
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6641507
totalSharesValue1901722
totalPostionChange-674400
totalValueChange460
totalHolders129
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies10
newHoldingTotalValue7539
newHoldingTotalShares26301
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-121226
oldDecreaseHoldingTotalShares-666985
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 708
unchangedHoldingTotalShares 39275


totalSharesHeld6644848
totalSharesValue1902680
totalPostionChange-674472
totalValueChange532
totalHolders130
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies10
newHoldingTotalValue7539
newHoldingTotalShares26301
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-121226
oldDecreaseHoldingTotalShares-666985
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 715
unchangedHoldingTotalShares 39555


totalSharesHeld6645128
totalSharesValue1902760
totalPostionChange-674472
totalValueChange539
totalHolders131
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies10
newHoldingTotalValue7539
newHoldingTotalShares26301
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-121211
oldDecreaseHoldingTotalShares-667013
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 715
unchangedHoldingTotalShares 39555


totalSharesHeld6645974
totalSharesValue1903002
totalPostionChange-674500
totalValueChange554
totalHolders132
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies11
newHoldingTotalValue8072
newHoldingTotalShares28161
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-121211
oldDecreaseHoldingTotalShares-667013
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 715
unchangedHoldingTotalShares 39555


totalSharesHeld6647834
totalSharesValue1903535
totalPostionChange-672640
totalValueChange1087
totalHolders133
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies11
newHoldingTotalValue8072
newHoldingTotalShares28161
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-121211
oldDecreaseHoldingTotalShares-667013
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 40550


totalSharesHeld6648829
totalSharesValue1903820
totalPostionChange-672640
totalValueChange1114
totalHolders134
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies5
liquidatedTotalValue-84655
liquidatedTotalShares-326204
newHoldingTotalCompanies11
newHoldingTotalValue8072
newHoldingTotalShares28161
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 40550


totalSharesHeld6787363
totalSharesValue1943525
totalPostionChange-680010
totalValueChange2955
totalHolders135
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies11
newHoldingTotalValue8072
newHoldingTotalShares28161
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 40550


totalSharesHeld6787363
totalSharesValue1943525
totalPostionChange-680070
totalValueChange2939
totalHolders135
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies11
newHoldingTotalValue8072
newHoldingTotalShares28161
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 40569


totalSharesHeld6787382
totalSharesValue1943530
totalPostionChange-680070
totalValueChange2939
totalHolders136
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies11
newHoldingTotalValue8072
newHoldingTotalShares28161
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue198166
oldIncreaseHoldingTotalShares292416
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld6788212
totalSharesValue1943768
totalPostionChange-680070
totalValueChange2962
totalHolders137
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies11
newHoldingTotalValue8072
newHoldingTotalShares28161
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue198198
oldIncreaseHoldingTotalShares292419
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld6789386
totalSharesValue1944104
totalPostionChange-680067
totalValueChange2994
totalHolders138
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies12
newHoldingTotalValue8304
newHoldingTotalShares28972
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue198198
oldIncreaseHoldingTotalShares292419
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld6790197
totalSharesValue1944336
totalPostionChange-679256
totalValueChange3226
totalHolders139
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies13
newHoldingTotalValue8571
newHoldingTotalShares29905
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue198198
oldIncreaseHoldingTotalShares292419
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld6791130
totalSharesValue1944603
totalPostionChange-678323
totalValueChange3493
totalHolders140
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies13
newHoldingTotalValue8571
newHoldingTotalShares29905
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue205778
oldIncreaseHoldingTotalShares294710
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld7048899
totalSharesValue2018482
totalPostionChange-676032
totalValueChange11073
totalHolders141
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-119370
oldDecreaseHoldingTotalShares-674383
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue205778
oldIncreaseHoldingTotalShares294710
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld7049689
totalSharesValue2018708
totalPostionChange-675242
totalValueChange11299
totalHolders142
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-119304
oldDecreaseHoldingTotalShares-674390
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue205778
oldIncreaseHoldingTotalShares294710
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld7052199
totalSharesValue2019427
totalPostionChange-675249
totalValueChange11365
totalHolders143
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-119602
oldDecreaseHoldingTotalShares-677209
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue205778
oldIncreaseHoldingTotalShares294710
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld7068211
totalSharesValue2024016
totalPostionChange-678068
totalValueChange11067
totalHolders144
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-119604
oldDecreaseHoldingTotalShares-677389
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue205778
oldIncreaseHoldingTotalShares294710
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld7069876
totalSharesValue2024493
totalPostionChange-678248
totalValueChange11065
totalHolders145
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-119604
oldDecreaseHoldingTotalShares-677389
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue206000
oldIncreaseHoldingTotalShares294912
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 41399


totalSharesHeld7075708
totalSharesValue2026165
totalPostionChange-678046
totalValueChange11287
totalHolders146
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-119604
oldDecreaseHoldingTotalShares-677389
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue206000
oldIncreaseHoldingTotalShares294912
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 778
unchangedHoldingTotalShares 41877


totalSharesHeld7076186
totalSharesValue2026302
totalPostionChange-678046
totalValueChange11300
totalHolders147
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-119604
oldDecreaseHoldingTotalShares-677389
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue221824
oldIncreaseHoldingTotalShares320296
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 778
unchangedHoldingTotalShares 41877


totalSharesHeld7417002
totalSharesValue2123983
totalPostionChange-652662
totalValueChange27124
totalHolders148
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-119604
oldDecreaseHoldingTotalShares-677389
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue222181
oldIncreaseHoldingTotalShares320378
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 778
unchangedHoldingTotalShares 41877


totalSharesHeld7429380
totalSharesValue2127531
totalPostionChange-652580
totalValueChange27481
totalHolders149
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-119604
oldDecreaseHoldingTotalShares-677389
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue222181
oldIncreaseHoldingTotalShares320378
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 786
unchangedHoldingTotalShares 42171


totalSharesHeld7429674
totalSharesValue2127615
totalPostionChange-652580
totalValueChange27489
totalHolders150
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-119523
oldDecreaseHoldingTotalShares-677789
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue222181
oldIncreaseHoldingTotalShares320378
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 786
unchangedHoldingTotalShares 42171


totalSharesHeld7436474
totalSharesValue2129564
totalPostionChange-652980
totalValueChange27570
totalHolders151
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-119220
oldDecreaseHoldingTotalShares-677808
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue222181
oldIncreaseHoldingTotalShares320378
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 786
unchangedHoldingTotalShares 42171


totalSharesHeld7447844
totalSharesValue2132823
totalPostionChange-652999
totalValueChange27873
totalHolders152
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-119225
oldDecreaseHoldingTotalShares-677916
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue222181
oldIncreaseHoldingTotalShares320378
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 786
unchangedHoldingTotalShares 42171


totalSharesHeld7448721
totalSharesValue2133074
totalPostionChange-653107
totalValueChange27868
totalHolders153
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-119225
oldDecreaseHoldingTotalShares-677916
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue222181
oldIncreaseHoldingTotalShares320378
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 43689


totalSharesHeld7450239
totalSharesValue2133509
totalPostionChange-653107
totalValueChange27909
totalHolders154
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-119225
oldDecreaseHoldingTotalShares-677916
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue223983
oldIncreaseHoldingTotalShares323088
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 43689


totalSharesHeld7490804
totalSharesValue2145135
totalPostionChange-650397
totalValueChange29711
totalHolders155
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-119225
oldDecreaseHoldingTotalShares-677916
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue226656
oldIncreaseHoldingTotalShares332417
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 43689


totalSharesHeld7500133
totalSharesValue2147808
totalPostionChange-641068
totalValueChange32384
totalHolders156
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-119225
oldDecreaseHoldingTotalShares-677916
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue226656
oldIncreaseHoldingTotalShares332417
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 46842


totalSharesHeld7503286
totalSharesValue3051490
totalPostionChange-641068
totalValueChange32384
totalHolders157
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-119225
oldDecreaseHoldingTotalShares-677916
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue226715
oldIncreaseHoldingTotalShares332539
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 46842


totalSharesHeld7504301
totalSharesValue3051781
totalPostionChange-640946
totalValueChange32443
totalHolders158
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue226715
oldIncreaseHoldingTotalShares332539
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 46842


totalSharesHeld7512564
totalSharesValue3054149
totalPostionChange-641767
totalValueChange32454
totalHolders159
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue226893
oldIncreaseHoldingTotalShares332992
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 46842


totalSharesHeld7514785
totalSharesValue3054786
totalPostionChange-641314
totalValueChange32632
totalHolders160
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue229448
oldIncreaseHoldingTotalShares341836
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 46842


totalSharesHeld7524379
totalSharesValue3057536
totalPostionChange-632470
totalValueChange35187
totalHolders161
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies14
newHoldingTotalValue8797
newHoldingTotalShares30695
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue229448
oldIncreaseHoldingTotalShares341836
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 48639


totalSharesHeld7526176
totalSharesValue3058051
totalPostionChange-632470
totalValueChange35236
totalHolders162
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies15
newHoldingTotalValue9013
newHoldingTotalShares31450
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue229448
oldIncreaseHoldingTotalShares341836
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 48639


totalSharesHeld7526931
totalSharesValue3058267
totalPostionChange-631715
totalValueChange35452
totalHolders163
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies15
newHoldingTotalValue9013
newHoldingTotalShares31450
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue229674
oldIncreaseHoldingTotalShares342624
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 48639


totalSharesHeld7527719
totalSharesValue3058493
totalPostionChange-630927
totalValueChange35678
totalHolders164
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies15
newHoldingTotalValue9013
newHoldingTotalShares31450
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue229674
oldIncreaseHoldingTotalShares342624
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld7536667
totalSharesValue3061329
totalPostionChange-630927
totalValueChange35678
totalHolders165
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies15
newHoldingTotalValue9013
newHoldingTotalShares31450
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue239880
oldIncreaseHoldingTotalShares356391
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld7781437
totalSharesValue3131483
totalPostionChange-617160
totalValueChange45884
totalHolders166
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-119214
oldDecreaseHoldingTotalShares-678737
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue239880
oldIncreaseHoldingTotalShares356391
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld7783010
totalSharesValue3131934
totalPostionChange-615587
totalValueChange46335
totalHolders167
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue239880
oldIncreaseHoldingTotalShares356391
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9541655
totalSharesValue3635979
totalPostionChange-615741
totalValueChange93954
totalHolders168
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue239907
oldIncreaseHoldingTotalShares356392
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9542658
totalSharesValue3636266
totalPostionChange-615740
totalValueChange93981
totalHolders169
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue240594
oldIncreaseHoldingTotalShares358530
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9547517
totalSharesValue3637659
totalPostionChange-613602
totalValueChange94668
totalHolders170
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue240778
oldIncreaseHoldingTotalShares358848
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9551258
totalSharesValue3638731
totalPostionChange-613284
totalValueChange94852
totalHolders171
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue254610
oldIncreaseHoldingTotalShares405758
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9612461
totalSharesValue3656272
totalPostionChange-566374
totalValueChange108684
totalHolders172
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue254829
oldIncreaseHoldingTotalShares406307
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9615270
totalSharesValue3657077
totalPostionChange-565825
totalValueChange108903
totalHolders173
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies16
newHoldingTotalValue9464
newHoldingTotalShares33023
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue257865
oldIncreaseHoldingTotalShares415266
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9649034
totalSharesValue3666655
totalPostionChange-556866
totalValueChange111939
totalHolders174
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies17
newHoldingTotalValue9728
newHoldingTotalShares33944
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-71595
oldDecreaseHoldingTotalShares-678891
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue257865
oldIncreaseHoldingTotalShares415266
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9649955
totalSharesValue3666919
totalPostionChange-555945
totalValueChange112203
totalHolders175
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies17
newHoldingTotalValue9728
newHoldingTotalShares33944
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue257865
oldIncreaseHoldingTotalShares415266
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 876
unchangedHoldingTotalShares 57587


totalSharesHeld9654017
totalSharesValue3668083
totalPostionChange-556008
totalValueChange112297
totalHolders176
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies17
newHoldingTotalValue9728
newHoldingTotalShares33944
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue257865
oldIncreaseHoldingTotalShares415266
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 879
unchangedHoldingTotalShares 57707


totalSharesHeld9654137
totalSharesValue3668117
totalPostionChange-556008
totalValueChange112300
totalHolders177
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies17
newHoldingTotalValue9728
newHoldingTotalShares33944
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue258531
oldIncreaseHoldingTotalShares416220
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 879
unchangedHoldingTotalShares 57707


totalSharesHeld9669590
totalSharesValue3672546
totalPostionChange-555054
totalValueChange112966
totalHolders178
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue258531
oldIncreaseHoldingTotalShares416220
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 879
unchangedHoldingTotalShares 57707


totalSharesHeld9669690
totalSharesValue3672575
totalPostionChange-554954
totalValueChange112995
totalHolders179
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue258531
oldIncreaseHoldingTotalShares416220
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92892


totalSharesHeld9704875
totalSharesValue3682659
totalPostionChange-554954
totalValueChange113948
totalHolders180
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue261999
oldIncreaseHoldingTotalShares416444
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92892


totalSharesHeld9830686
totalSharesValue3718718
totalPostionChange-554730
totalValueChange117416
totalHolders181
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue262116
oldIncreaseHoldingTotalShares416535
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92892


totalSharesHeld9834147
totalSharesValue3719710
totalPostionChange-554639
totalValueChange117533
totalHolders182
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-71501
oldDecreaseHoldingTotalShares-678954
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue262207
oldIncreaseHoldingTotalShares416760
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92892


totalSharesHeld9835352
totalSharesValue3720055
totalPostionChange-554414
totalValueChange117624
totalHolders183
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-71505
oldDecreaseHoldingTotalShares-679044
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue262207
oldIncreaseHoldingTotalShares416760
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92892


totalSharesHeld9836065
totalSharesValue3720259
totalPostionChange-554504
totalValueChange117620
totalHolders184
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-71505
oldDecreaseHoldingTotalShares-679044
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue262207
oldIncreaseHoldingTotalShares416760
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9836115
totalSharesValue3720273
totalPostionChange-554504
totalValueChange117620
totalHolders185
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-71527
oldDecreaseHoldingTotalShares-679214
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue262207
oldIncreaseHoldingTotalShares416760
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9836861
totalSharesValue3720486
totalPostionChange-554674
totalValueChange117598
totalHolders186
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-71527
oldDecreaseHoldingTotalShares-679214
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9856708
totalSharesValue3726174
totalPostionChange-552637
totalValueChange118664
totalHolders187
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-71444
oldDecreaseHoldingTotalShares-679282
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9860442
totalSharesValue3727244
totalPostionChange-552705
totalValueChange118747
totalHolders188
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-71426
oldDecreaseHoldingTotalShares-679326
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9861623
totalSharesValue3727574
totalPostionChange-552749
totalValueChange118765
totalHolders189
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-70570
oldDecreaseHoldingTotalShares-681162
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9910741
totalSharesValue3741653
totalPostionChange-554585
totalValueChange119621
totalHolders190
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies18
newHoldingTotalValue9757
newHoldingTotalShares34044
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-70338
oldDecreaseHoldingTotalShares-681458
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9922141
totalSharesValue3744920
totalPostionChange-554881
totalValueChange119853
totalHolders191
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies19
newHoldingTotalValue22058
newHoldingTotalShares76961
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-70338
oldDecreaseHoldingTotalShares-681458
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9965058
totalSharesValue3757221
totalPostionChange-511964
totalValueChange132154
totalHolders192
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies6
liquidatedTotalValue-84671
liquidatedTotalShares-326264
newHoldingTotalCompanies19
newHoldingTotalValue22058
newHoldingTotalShares76961
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-70414
oldDecreaseHoldingTotalShares-681838
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9965904
totalSharesValue3757463
totalPostionChange-512344
totalValueChange132078
totalHolders193
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies19
newHoldingTotalValue22058
newHoldingTotalShares76961
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-70414
oldDecreaseHoldingTotalShares-681838
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 92942


totalSharesHeld9965904
totalSharesValue3757463
totalPostionChange-514021
totalValueChange131643
totalHolders193
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies19
newHoldingTotalValue22058
newHoldingTotalShares76961
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-70414
oldDecreaseHoldingTotalShares-681838
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1855
unchangedHoldingTotalShares 93797


totalSharesHeld9966759
totalSharesValue3757708
totalPostionChange-514021
totalValueChange131666
totalHolders194
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies19
newHoldingTotalValue22058
newHoldingTotalShares76961
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-70414
oldDecreaseHoldingTotalShares-681838
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue263273
oldIncreaseHoldingTotalShares418797
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld9967885
totalSharesValue3758031
totalPostionChange-514021
totalValueChange131697
totalHolders195
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies19
newHoldingTotalValue22058
newHoldingTotalShares76961
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-70414
oldDecreaseHoldingTotalShares-681838
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue263582
oldIncreaseHoldingTotalShares419239
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld9975053
totalSharesValue3760086
totalPostionChange-513579
totalValueChange132006
totalHolders196
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies19
newHoldingTotalValue22058
newHoldingTotalShares76961
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-89091
oldDecreaseHoldingTotalShares-754285
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue263582
oldIncreaseHoldingTotalShares419239
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld9979608
totalSharesValue3761392
totalPostionChange-586026
totalValueChange113329
totalHolders197
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies20
newHoldingTotalValue41478
newHoldingTotalShares144722
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-89091
oldDecreaseHoldingTotalShares-754285
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue263582
oldIncreaseHoldingTotalShares419239
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld10047369
totalSharesValue3780812
totalPostionChange-518265
totalValueChange132749
totalHolders198
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies20
newHoldingTotalValue41478
newHoldingTotalShares144722
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-89067
oldDecreaseHoldingTotalShares-754761
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue263582
oldIncreaseHoldingTotalShares419239
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld10052805
totalSharesValue3782370
totalPostionChange-518741
totalValueChange132773
totalHolders199
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies20
newHoldingTotalValue41478
newHoldingTotalShares144722
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue263582
oldIncreaseHoldingTotalShares419239
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld10054388
totalSharesValue3782824
totalPostionChange-518955
totalValueChange132761
totalHolders200
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies20
newHoldingTotalValue41478
newHoldingTotalShares144722
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue264345
oldIncreaseHoldingTotalShares421736
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld10058636
totalSharesValue3784041
totalPostionChange-516458
totalValueChange133524
totalHolders201
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies20
newHoldingTotalValue41478
newHoldingTotalShares144722
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue264473
oldIncreaseHoldingTotalShares422018
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld10060645
totalSharesValue3784617
totalPostionChange-516176
totalValueChange133652
totalHolders202
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue264473
oldIncreaseHoldingTotalShares422018
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld10063906
totalSharesValue3785552
totalPostionChange-512915
totalValueChange134587
totalHolders203
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264484
oldIncreaseHoldingTotalShares422051
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1886
unchangedHoldingTotalShares 94923


totalSharesHeld10063982
totalSharesValue3785574
totalPostionChange-512882
totalValueChange134598
totalHolders204
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264484
oldIncreaseHoldingTotalShares422051
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 1932
unchangedHoldingTotalShares 96623


totalSharesHeld10065682
totalSharesValue3786061
totalPostionChange-512882
totalValueChange134644
totalHolders205
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue264484
oldIncreaseHoldingTotalShares422051
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 1941
unchangedHoldingTotalShares 96973


totalSharesHeld10066032
totalSharesValue3786161
totalPostionChange-512882
totalValueChange134653
totalHolders206
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-89079
oldDecreaseHoldingTotalShares-754975
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue284608
oldIncreaseHoldingTotalShares488081
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 1941
unchangedHoldingTotalShares 96973


totalSharesHeld10176337
totalSharesValue3817775
totalPostionChange-446852
totalValueChange154777
totalHolders207
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-89903
oldDecreaseHoldingTotalShares-761143
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue284608
oldIncreaseHoldingTotalShares488081
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 1941
unchangedHoldingTotalShares 96973


totalSharesHeld10205019
totalSharesValue3825995
totalPostionChange-453020
totalValueChange153953
totalHolders208
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-89782
oldDecreaseHoldingTotalShares-761153
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue284608
oldIncreaseHoldingTotalShares488081
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 1941
unchangedHoldingTotalShares 96973


totalSharesHeld10209564
totalSharesValue3827298
totalPostionChange-453030
totalValueChange154074
totalHolders209
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-89782
oldDecreaseHoldingTotalShares-761153
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue284608
oldIncreaseHoldingTotalShares488081
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 1967
unchangedHoldingTotalShares 97933


totalSharesHeld10210524
totalSharesValue3827573
totalPostionChange-453030
totalValueChange154100
totalHolders210
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-91431
oldDecreaseHoldingTotalShares-772026
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue284608
oldIncreaseHoldingTotalShares488081
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 1967
unchangedHoldingTotalShares 97933


totalSharesHeld10253795
totalSharesValue3839975
totalPostionChange-463903
totalValueChange152451
totalHolders211
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-91431
oldDecreaseHoldingTotalShares-772026
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue285628
oldIncreaseHoldingTotalShares489663
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 1967
unchangedHoldingTotalShares 97933


totalSharesHeld10276260
totalSharesValue3846414
totalPostionChange-462321
totalValueChange153471
totalHolders212
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-91431
oldDecreaseHoldingTotalShares-772026
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue285829
oldIncreaseHoldingTotalShares489763
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 1967
unchangedHoldingTotalShares 97933


totalSharesHeld10282696
totalSharesValue3848259
totalPostionChange-462221
totalValueChange153672
totalHolders213
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-91431
oldDecreaseHoldingTotalShares-772026
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue285829
oldIncreaseHoldingTotalShares489763
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 1972
unchangedHoldingTotalShares 98099


totalSharesHeld10282862
totalSharesValue3848307
totalPostionChange-462221
totalValueChange153677
totalHolders214
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue285829
oldIncreaseHoldingTotalShares489763
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 1972
unchangedHoldingTotalShares 98099


totalSharesHeld10284034
totalSharesValue3848643
totalPostionChange-462330
totalValueChange153681
totalHolders215
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue285829
oldIncreaseHoldingTotalShares489763
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2087
unchangedHoldingTotalShares 102338


totalSharesHeld10288273
totalSharesValue3849858
totalPostionChange-462330
totalValueChange153796
totalHolders216
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue285874
oldIncreaseHoldingTotalShares489764
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2087
unchangedHoldingTotalShares 102338


totalSharesHeld10289960
totalSharesValue3850341
totalPostionChange-462329
totalValueChange153841
totalHolders217
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue285874
oldIncreaseHoldingTotalShares489764
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2113
unchangedHoldingTotalShares 103308


totalSharesHeld10290930
totalSharesValue3850619
totalPostionChange-462329
totalValueChange153867
totalHolders218
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue286993
oldIncreaseHoldingTotalShares492085
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2113
unchangedHoldingTotalShares 103308


totalSharesHeld10310016
totalSharesValue3856089
totalPostionChange-460008
totalValueChange154986
totalHolders219
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies21
newHoldingTotalValue42413
newHoldingTotalShares147983
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue290108
oldIncreaseHoldingTotalShares500890
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2113
unchangedHoldingTotalShares 103308


totalSharesHeld10340634
totalSharesValue3864865
totalPostionChange-451203
totalValueChange158101
totalHolders220
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue290108
oldIncreaseHoldingTotalShares500890
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2113
unchangedHoldingTotalShares 103308


totalSharesHeld10341475
totalSharesValue3865106
totalPostionChange-450362
totalValueChange158342
totalHolders221
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue290108
oldIncreaseHoldingTotalShares500890
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2146
unchangedHoldingTotalShares 104523


totalSharesHeld10342690
totalSharesValue3865454
totalPostionChange-450362
totalValueChange158375
totalHolders222
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue290117
oldIncreaseHoldingTotalShares500899
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2146
unchangedHoldingTotalShares 104523


totalSharesHeld10343805
totalSharesValue3865774
totalPostionChange-450353
totalValueChange158384
totalHolders223
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-85106
liquidatedTotalShares-327941
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue290117
oldIncreaseHoldingTotalShares500899
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2148
unchangedHoldingTotalShares 104593


totalSharesHeld10343875
totalSharesValue3865794
totalPostionChange-450353
totalValueChange158386
totalHolders224
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue290117
oldIncreaseHoldingTotalShares500899
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2148
unchangedHoldingTotalShares 104593


totalSharesHeld10343875
totalSharesValue3865794
totalPostionChange-450384
totalValueChange158378
totalHolders224
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue290334
oldIncreaseHoldingTotalShares501577
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2148
unchangedHoldingTotalShares 104593


totalSharesHeld10345375
totalSharesValue3866224
totalPostionChange-449706
totalValueChange158595
totalHolders225
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue290334
oldIncreaseHoldingTotalShares501577
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2149
unchangedHoldingTotalShares 104643


totalSharesHeld10345425
totalSharesValue3866238
totalPostionChange-449706
totalValueChange158596
totalHolders226
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue290334
oldIncreaseHoldingTotalShares501577
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 2322
unchangedHoldingTotalShares 111043


totalSharesHeld10351825
totalSharesValue3868072
totalPostionChange-449706
totalValueChange158769
totalHolders227
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue290334
oldIncreaseHoldingTotalShares501577
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2323
unchangedHoldingTotalShares 111099


totalSharesHeld10351881
totalSharesValue3868088
totalPostionChange-449706
totalValueChange158770
totalHolders228
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue291214
oldIncreaseHoldingTotalShares504025
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2323
unchangedHoldingTotalShares 111099


totalSharesHeld10360922
totalSharesValue3870679
totalPostionChange-447258
totalValueChange159650
totalHolders229
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue291214
oldIncreaseHoldingTotalShares504025
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2373
unchangedHoldingTotalShares 112936


totalSharesHeld10362759
totalSharesValue3871206
totalPostionChange-447258
totalValueChange159700
totalHolders230
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue291788
oldIncreaseHoldingTotalShares504115
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2373
unchangedHoldingTotalShares 112936


totalSharesHeld10383090
totalSharesValue3877033
totalPostionChange-447168
totalValueChange160274
totalHolders231
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue291812
oldIncreaseHoldingTotalShares504120
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2373
unchangedHoldingTotalShares 112936


totalSharesHeld10384591
totalSharesValue3877448
totalPostionChange-447163
totalValueChange160298
totalHolders232
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-91427
oldDecreaseHoldingTotalShares-772135
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue293288
oldIncreaseHoldingTotalShares505210
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2373
unchangedHoldingTotalShares 112936


totalSharesHeld10428605
totalSharesValue3890063
totalPostionChange-446073
totalValueChange161774
totalHolders233
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-91313
oldDecreaseHoldingTotalShares-772350
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue293288
oldIncreaseHoldingTotalShares505210
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2373
unchangedHoldingTotalShares 112936


totalSharesHeld10434876
totalSharesValue3891860
totalPostionChange-446288
totalValueChange161888
totalHolders234
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-91313
oldDecreaseHoldingTotalShares-772350
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue293288
oldIncreaseHoldingTotalShares505210
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2381
unchangedHoldingTotalShares 113219


totalSharesHeld10435159
totalSharesValue3891941
totalPostionChange-446288
totalValueChange161896
totalHolders235
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-91120
oldDecreaseHoldingTotalShares-772430
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue293288
oldIncreaseHoldingTotalShares505210
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2381
unchangedHoldingTotalShares 113219


totalSharesHeld10443054
totalSharesValue3894204
totalPostionChange-446368
totalValueChange162089
totalHolders236
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue293288
oldIncreaseHoldingTotalShares505210
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2381
unchangedHoldingTotalShares 113219


totalSharesHeld11331098
totalSharesValue4148726
totalPostionChange-446807
totalValueChange186041
totalHolders237
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue293728
oldIncreaseHoldingTotalShares506014
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2381
unchangedHoldingTotalShares 113219


totalSharesHeld11339657
totalSharesValue4151179
totalPostionChange-446003
totalValueChange186481
totalHolders238
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies8
liquidatedTotalValue-85114
liquidatedTotalShares-327972
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue293728
oldIncreaseHoldingTotalShares506015
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2381
unchangedHoldingTotalShares 113219


totalSharesHeld11339661
totalSharesValue4151180
totalPostionChange-446002
totalValueChange186481
totalHolders239
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies9
liquidatedTotalValue-86113
liquidatedTotalShares-331645
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue293728
oldIncreaseHoldingTotalShares506015
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2381
unchangedHoldingTotalShares 113219


totalSharesHeld11339661
totalSharesValue4151180
totalPostionChange-449675
totalValueChange185482
totalHolders239
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies9
liquidatedTotalValue-86113
liquidatedTotalShares-331645
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue293760
oldIncreaseHoldingTotalShares506123
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2381
unchangedHoldingTotalShares 113219


totalSharesHeld11339808
totalSharesValue4151222
totalPostionChange-449567
totalValueChange185514
totalHolders240
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-86113
liquidatedTotalShares-331645
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue293760
oldIncreaseHoldingTotalShares506123
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 114587


totalSharesHeld11341176
totalSharesValue4151614
totalPostionChange-449567
totalValueChange185551
totalHolders241
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-86113
liquidatedTotalShares-331645
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue293760
oldIncreaseHoldingTotalShares506123
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld11342570
totalSharesValue4151976
totalPostionChange-449567
totalValueChange185551
totalHolders242
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies10
liquidatedTotalValue-100563
liquidatedTotalShares-387327
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue293760
oldIncreaseHoldingTotalShares506123
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld11342570
totalSharesValue4151976
totalPostionChange-505249
totalValueChange171101
totalHolders242
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies10
liquidatedTotalValue-100563
liquidatedTotalShares-387327
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-67168
oldDecreaseHoldingTotalShares-772869
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue320469
oldIncreaseHoldingTotalShares522571
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld12170641
totalSharesValue4389309
totalPostionChange-488801
totalValueChange197810
totalHolders243
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies10
liquidatedTotalValue-100563
liquidatedTotalShares-387327
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue320469
oldIncreaseHoldingTotalShares522571
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld12171455
totalSharesValue4389542
totalPostionChange-488802
totalValueChange197832
totalHolders244
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies10
liquidatedTotalValue-100563
liquidatedTotalShares-387327
newHoldingTotalCompanies22
newHoldingTotalValue42654
newHoldingTotalShares148824
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue328188
oldIncreaseHoldingTotalShares541866
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld12271507
totalSharesValue4418218
totalPostionChange-469507
totalValueChange205551
totalHolders245
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies10
liquidatedTotalValue-100563
liquidatedTotalShares-387327
newHoldingTotalCompanies23
newHoldingTotalValue45473
newHoldingTotalShares158661
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue328188
oldIncreaseHoldingTotalShares541866
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld12281344
totalSharesValue4421037
totalPostionChange-459670
totalValueChange208370
totalHolders246
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies10
liquidatedTotalValue-100563
liquidatedTotalShares-387327
newHoldingTotalCompanies23
newHoldingTotalValue45473
newHoldingTotalShares158661
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue328214
oldIncreaseHoldingTotalShares541867
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld12282509
totalSharesValue4421355
totalPostionChange-459669
totalValueChange208396
totalHolders247
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies23
newHoldingTotalValue45473
newHoldingTotalShares158661
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue328214
oldIncreaseHoldingTotalShares541867
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld12282509
totalSharesValue4421355
totalPostionChange-459794
totalValueChange208363
totalHolders247
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies23
newHoldingTotalValue45473
newHoldingTotalShares158661
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue328409
oldIncreaseHoldingTotalShares541874
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 115981


totalSharesHeld12289655
totalSharesValue4423403
totalPostionChange-459787
totalValueChange208558
totalHolders248
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies23
newHoldingTotalValue45473
newHoldingTotalShares158661
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue328409
oldIncreaseHoldingTotalShares541874
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 119557


totalSharesHeld12293231
totalSharesValue4424428
totalPostionChange-459787
totalValueChange208558
totalHolders249
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies23
newHoldingTotalValue45473
newHoldingTotalShares158661
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2418
unchangedHoldingTotalShares 119557


totalSharesHeld12308981
totalSharesValue4428942
totalPostionChange-456808
totalValueChange209758
totalHolders250
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies23
newHoldingTotalValue45473
newHoldingTotalShares158661
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2450
unchangedHoldingTotalShares 120744


totalSharesHeld12310168
totalSharesValue4429282
totalPostionChange-456808
totalValueChange209790
totalHolders251
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies24
newHoldingTotalValue45680
newHoldingTotalShares159382
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 2450
unchangedHoldingTotalShares 120744


totalSharesHeld12310889
totalSharesValue4429489
totalPostionChange-456087
totalValueChange209997
totalHolders252
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies24
newHoldingTotalValue45680
newHoldingTotalShares159382
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 2452
unchangedHoldingTotalShares 120835


totalSharesHeld12310980
totalSharesValue4429515
totalPostionChange-456087
totalValueChange209999
totalHolders253
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-100596
liquidatedTotalShares-387452
newHoldingTotalCompanies24
newHoldingTotalValue45680
newHoldingTotalShares159382
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 2514
unchangedHoldingTotalShares 123130


totalSharesHeld12313275
totalSharesValue4430173
totalPostionChange-456087
totalValueChange210061
totalHolders254
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies12
liquidatedTotalValue-100797
liquidatedTotalShares-388250
newHoldingTotalCompanies24
newHoldingTotalValue45680
newHoldingTotalShares159382
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-67146
oldDecreaseHoldingTotalShares-772870
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 2514
unchangedHoldingTotalShares 123130


totalSharesHeld12313275
totalSharesValue4430173
totalPostionChange-456885
totalValueChange209860
totalHolders254
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies12
liquidatedTotalValue-100797
liquidatedTotalShares-388250
newHoldingTotalCompanies24
newHoldingTotalValue45680
newHoldingTotalShares159382
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-67092
oldDecreaseHoldingTotalShares-773006
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 2514
unchangedHoldingTotalShares 123130


totalSharesHeld12317309
totalSharesValue4431309
totalPostionChange-457021
totalValueChange209914
totalHolders255
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies12
liquidatedTotalValue-100797
liquidatedTotalShares-388250
newHoldingTotalCompanies25
newHoldingTotalValue46286
newHoldingTotalShares161496
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-67092
oldDecreaseHoldingTotalShares-773006
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 2514
unchangedHoldingTotalShares 123130


totalSharesHeld12319423
totalSharesValue4431915
totalPostionChange-454907
totalValueChange210520
totalHolders256
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies12
liquidatedTotalValue-100797
liquidatedTotalShares-388250
newHoldingTotalCompanies26
newHoldingTotalValue46838
newHoldingTotalShares163421
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-67092
oldDecreaseHoldingTotalShares-773006
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 2514
unchangedHoldingTotalShares 123130


totalSharesHeld12321348
totalSharesValue4432467
totalPostionChange-452982
totalValueChange211072
totalHolders257
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-100797
liquidatedTotalShares-388250
newHoldingTotalCompanies26
newHoldingTotalValue46838
newHoldingTotalShares163421
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-67092
oldDecreaseHoldingTotalShares-773006
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2557
unchangedHoldingTotalShares 124700


totalSharesHeld12322918
totalSharesValue4432917
totalPostionChange-452982
totalValueChange211115
totalHolders258
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies26
newHoldingTotalValue46838
newHoldingTotalShares163421
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-67092
oldDecreaseHoldingTotalShares-773006
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2557
unchangedHoldingTotalShares 124700


totalSharesHeld12322918
totalSharesValue4432917
totalPostionChange-453754
totalValueChange210915
totalHolders258
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies26
newHoldingTotalValue46838
newHoldingTotalShares163421
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-67105
oldDecreaseHoldingTotalShares-773056
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2557
unchangedHoldingTotalShares 124700


totalSharesHeld12322919
totalSharesValue4432917
totalPostionChange-453804
totalValueChange210902
totalHolders259
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies26
newHoldingTotalValue46838
newHoldingTotalShares163421
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-67008
oldDecreaseHoldingTotalShares-773586
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 2557
unchangedHoldingTotalShares 124700


totalSharesHeld12339678
totalSharesValue4437501
totalPostionChange-454334
totalValueChange210999
totalHolders260
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies26
newHoldingTotalValue46838
newHoldingTotalShares163421
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-67008
oldDecreaseHoldingTotalShares-773586
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 128306


totalSharesHeld12343284
totalSharesValue4438534
totalPostionChange-454334
totalValueChange211096
totalHolders261
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-67008
oldDecreaseHoldingTotalShares-773586
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 128306


totalSharesHeld12591285
totalSharesValue4509338
totalPostionChange-206333
totalValueChange281900
totalHolders262
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-66717
oldDecreaseHoldingTotalShares-773667
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue329609
oldIncreaseHoldingTotalShares544853
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 128306


totalSharesHeld12602823
totalSharesValue4512645
totalPostionChange-206414
totalValueChange282191
totalHolders263
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-66717
oldDecreaseHoldingTotalShares-773667
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue335244
oldIncreaseHoldingTotalShares560225
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 128306


totalSharesHeld12663527
totalSharesValue4530044
totalPostionChange-191042
totalValueChange287826
totalHolders264
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-66717
oldDecreaseHoldingTotalShares-773667
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue335244
oldIncreaseHoldingTotalShares560225
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12663792
totalSharesValue4530120
totalPostionChange-191042
totalValueChange287833
totalHolders265
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-66717
oldDecreaseHoldingTotalShares-773667
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue335629
oldIncreaseHoldingTotalShares561568
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12665135
totalSharesValue4530505
totalPostionChange-189699
totalValueChange288218
totalHolders266
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-66717
oldDecreaseHoldingTotalShares-773667
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue335842
oldIncreaseHoldingTotalShares562083
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12668040
totalSharesValue4531338
totalPostionChange-189184
totalValueChange288431
totalHolders267
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-66717
oldDecreaseHoldingTotalShares-773667
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue335968
oldIncreaseHoldingTotalShares562388
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12669756
totalSharesValue4531830
totalPostionChange-188879
totalValueChange288557
totalHolders268
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-66250
oldDecreaseHoldingTotalShares-773763
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue335968
oldIncreaseHoldingTotalShares562388
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12687907
totalSharesValue4537032
totalPostionChange-188975
totalValueChange289024
totalHolders269
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-66250
oldDecreaseHoldingTotalShares-773763
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue335987
oldIncreaseHoldingTotalShares562448
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12688055
totalSharesValue4537074
totalPostionChange-188915
totalValueChange289043
totalHolders270
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-66250
oldDecreaseHoldingTotalShares-773763
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue336185
oldIncreaseHoldingTotalShares562964
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12690434
totalSharesValue4537756
totalPostionChange-188399
totalValueChange289241
totalHolders271
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-66192
oldDecreaseHoldingTotalShares-774160
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue336185
oldIncreaseHoldingTotalShares562964
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12696354
totalSharesValue4539453
totalPostionChange-188796
totalValueChange289299
totalHolders272
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-66192
oldDecreaseHoldingTotalShares-774160
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue336320
oldIncreaseHoldingTotalShares563334
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128571


totalSharesHeld12697789
totalSharesValue4539864
totalPostionChange-188426
totalValueChange289434
totalHolders273
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies27
newHoldingTotalValue117642
newHoldingTotalShares411422
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-66192
oldDecreaseHoldingTotalShares-774160
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue336320
oldIncreaseHoldingTotalShares563334
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128597


totalSharesHeld12697815
totalSharesValue4539871
totalPostionChange-188426
totalValueChange289434
totalHolders274
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-66192
oldDecreaseHoldingTotalShares-774160
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue336320
oldIncreaseHoldingTotalShares563334
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 2661
unchangedHoldingTotalShares 128597


totalSharesHeld12702733
totalSharesValue4541281
totalPostionChange-183508
totalValueChange290844
totalHolders275
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-66192
oldDecreaseHoldingTotalShares-774160
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue336320
oldIncreaseHoldingTotalShares563334
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 2690
unchangedHoldingTotalShares 129656


totalSharesHeld12703792
totalSharesValue4541585
totalPostionChange-183508
totalValueChange290873
totalHolders276
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-66192
oldDecreaseHoldingTotalShares-774160
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue336320
oldIncreaseHoldingTotalShares563334
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 129956


totalSharesHeld12704092
totalSharesValue4541671
totalPostionChange-183508
totalValueChange290881
totalHolders277
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-66192
oldDecreaseHoldingTotalShares-774160
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 129956


totalSharesHeld12704729
totalSharesValue4541853
totalPostionChange-182986
totalValueChange291033
totalHolders278
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-68098
oldDecreaseHoldingTotalShares-782904
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 129956


totalSharesHeld12718121
totalSharesValue4545691
totalPostionChange-191730
totalValueChange289127
totalHolders279
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-66573
oldDecreaseHoldingTotalShares-785151
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 2698
unchangedHoldingTotalShares 129956


totalSharesHeld12795905
totalSharesValue4567985
totalPostionChange-193977
totalValueChange290652
totalHolders280
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-66573
oldDecreaseHoldingTotalShares-785151
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 2730
unchangedHoldingTotalShares 131124


totalSharesHeld12797073
totalSharesValue4568320
totalPostionChange-193977
totalValueChange290684
totalHolders281
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies28
newHoldingTotalValue119052
newHoldingTotalShares416340
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-66584
oldDecreaseHoldingTotalShares-785370
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 2730
unchangedHoldingTotalShares 131124


totalSharesHeld12798760
totalSharesValue4568804
totalPostionChange-194196
totalValueChange290673
totalHolders282
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-66584
oldDecreaseHoldingTotalShares-785370
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 2730
unchangedHoldingTotalShares 131124


totalSharesHeld12799851
totalSharesValue4569117
totalPostionChange-193105
totalValueChange290986
totalHolders283
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-66199
oldDecreaseHoldingTotalShares-786131
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 2730
unchangedHoldingTotalShares 131124


totalSharesHeld12821342
totalSharesValue4575277
totalPostionChange-193866
totalValueChange291371
totalHolders284
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-66195
oldDecreaseHoldingTotalShares-786241
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 2730
unchangedHoldingTotalShares 131124


totalSharesHeld12822528
totalSharesValue4575617
totalPostionChange-193976
totalValueChange291375
totalHolders285
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-66195
oldDecreaseHoldingTotalShares-786241
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12822613
totalSharesValue4575641
totalPostionChange-193976
totalValueChange291377
totalHolders286
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-65487
oldDecreaseHoldingTotalShares-786615
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue336472
oldIncreaseHoldingTotalShares563856
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12852316
totalSharesValue4584154
totalPostionChange-194350
totalValueChange292085
totalHolders287
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-65487
oldDecreaseHoldingTotalShares-786615
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue336559
oldIncreaseHoldingTotalShares563991
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12854246
totalSharesValue4584707
totalPostionChange-194215
totalValueChange292172
totalHolders288
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies13
liquidatedTotalValue-100997
liquidatedTotalShares-389022
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-65487
oldDecreaseHoldingTotalShares-786615
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue336904
oldIncreaseHoldingTotalShares565112
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12856216
totalSharesValue4585272
totalPostionChange-193094
totalValueChange292517
totalHolders289
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-65487
oldDecreaseHoldingTotalShares-786615
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue336904
oldIncreaseHoldingTotalShares565112
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12856216
totalSharesValue4585272
totalPostionChange-193105
totalValueChange292514
totalHolders289
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-65462
oldDecreaseHoldingTotalShares-786649
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue336904
oldIncreaseHoldingTotalShares565112
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12857464
totalSharesValue4585630
totalPostionChange-193139
totalValueChange292539
totalHolders290
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-65462
oldDecreaseHoldingTotalShares-786649
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue337090
oldIncreaseHoldingTotalShares565497
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12860617
totalSharesValue4586534
totalPostionChange-192754
totalValueChange292725
totalHolders291
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-65462
oldDecreaseHoldingTotalShares-786649
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue338196
oldIncreaseHoldingTotalShares567641
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12880888
totalSharesValue4592344
totalPostionChange-190610
totalValueChange293831
totalHolders292
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-65462
oldDecreaseHoldingTotalShares-786649
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue338261
oldIncreaseHoldingTotalShares567644
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12883275
totalSharesValue4593028
totalPostionChange-190607
totalValueChange293896
totalHolders293
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-65462
oldDecreaseHoldingTotalShares-786649
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue338294
oldIncreaseHoldingTotalShares567645
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12884566
totalSharesValue4593398
totalPostionChange-190606
totalValueChange293929
totalHolders294
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-65462
oldDecreaseHoldingTotalShares-786649
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12892917
totalSharesValue4595792
totalPostionChange-188834
totalValueChange294616
totalHolders295
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-65479
oldDecreaseHoldingTotalShares-786799
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 2732
unchangedHoldingTotalShares 131209


totalSharesHeld12893733
totalSharesValue4596026
totalPostionChange-188984
totalValueChange294599
totalHolders296
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-65479
oldDecreaseHoldingTotalShares-786799
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 2778
unchangedHoldingTotalShares 132909


totalSharesHeld12895433
totalSharesValue4596513
totalPostionChange-188984
totalValueChange294645
totalHolders297
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-65479
oldDecreaseHoldingTotalShares-786799
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 2833
unchangedHoldingTotalShares 134902


totalSharesHeld12897426
totalSharesValue4597085
totalPostionChange-188984
totalValueChange294700
totalHolders298
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies29
newHoldingTotalValue119365
newHoldingTotalShares417431
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-64752
oldDecreaseHoldingTotalShares-787231
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 2833
unchangedHoldingTotalShares 134902


totalSharesHeld12928401
totalSharesValue4605963
totalPostionChange-189416
totalValueChange295427
totalHolders299
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies30
newHoldingTotalValue119599
newHoldingTotalShares418249
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-64752
oldDecreaseHoldingTotalShares-787231
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 2833
unchangedHoldingTotalShares 134902


totalSharesHeld12929219
totalSharesValue4606197
totalPostionChange-188598
totalValueChange295661
totalHolders300
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies30
newHoldingTotalValue119599
newHoldingTotalShares418249
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-53565
oldDecreaseHoldingTotalShares-811063
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 2833
unchangedHoldingTotalShares 134902


totalSharesHeld13570241
totalSharesValue4789920
totalPostionChange-212430
totalValueChange306848
totalHolders301
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies30
newHoldingTotalValue119599
newHoldingTotalShares418249
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-53552
oldDecreaseHoldingTotalShares-811102
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue338981
oldIncreaseHoldingTotalShares569417
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 2833
unchangedHoldingTotalShares 134902


totalSharesHeld13571086
totalSharesValue4790162
totalPostionChange-212469
totalValueChange306861
totalHolders302
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies30
newHoldingTotalValue119599
newHoldingTotalShares418249
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-53552
oldDecreaseHoldingTotalShares-811102
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 2833
unchangedHoldingTotalShares 134902


totalSharesHeld13572474
totalSharesValue4790560
totalPostionChange-211461
totalValueChange307160
totalHolders303
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies30
newHoldingTotalValue119599
newHoldingTotalShares418249
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-53552
oldDecreaseHoldingTotalShares-811102
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 2876
unchangedHoldingTotalShares 136489


totalSharesHeld13574061
totalSharesValue4791015
totalPostionChange-211461
totalValueChange307203
totalHolders304
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies30
newHoldingTotalValue119599
newHoldingTotalShares418249
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-51850
oldDecreaseHoldingTotalShares-813628
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 2876
unchangedHoldingTotalShares 136489


totalSharesHeld13660978
totalSharesValue4815947
totalPostionChange-213987
totalValueChange308905
totalHolders305
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies30
newHoldingTotalValue119599
newHoldingTotalShares418249
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-51724
oldDecreaseHoldingTotalShares-813658
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 2876
unchangedHoldingTotalShares 136489


totalSharesHeld13665933
totalSharesValue4817367
totalPostionChange-214017
totalValueChange309031
totalHolders306
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-51724
oldDecreaseHoldingTotalShares-813658
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 2876
unchangedHoldingTotalShares 136489


totalSharesHeld13665998
totalSharesValue4817386
totalPostionChange-213952
totalValueChange309050
totalHolders307
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-51724
oldDecreaseHoldingTotalShares-813658
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13667727
totalSharesValue4817882
totalPostionChange-213952
totalValueChange309097
totalHolders308
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-51727
oldDecreaseHoldingTotalShares-813674
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13667758
totalSharesValue4817891
totalPostionChange-213968
totalValueChange309094
totalHolders309
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-51643
oldDecreaseHoldingTotalShares-813678
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13670862
totalSharesValue4818781
totalPostionChange-213972
totalValueChange309178
totalHolders310
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-51624
oldDecreaseHoldingTotalShares-814010
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue339280
oldIncreaseHoldingTotalShares570425
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13674745
totalSharesValue4819894
totalPostionChange-214304
totalValueChange309197
totalHolders311
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-51624
oldDecreaseHoldingTotalShares-814010
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue339560
oldIncreaseHoldingTotalShares570937
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13680155
totalSharesValue4821445
totalPostionChange-213792
totalValueChange309477
totalHolders312
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-51558
oldDecreaseHoldingTotalShares-814062
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue339560
oldIncreaseHoldingTotalShares570937
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13683056
totalSharesValue4822277
totalPostionChange-213844
totalValueChange309543
totalHolders313
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-51558
oldDecreaseHoldingTotalShares-814062
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue339658
oldIncreaseHoldingTotalShares570938
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13686646
totalSharesValue4823306
totalPostionChange-213843
totalValueChange309641
totalHolders314
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-51155
oldDecreaseHoldingTotalShares-814336
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue339658
oldIncreaseHoldingTotalShares570938
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13704134
totalSharesValue4828318
totalPostionChange-214117
totalValueChange310044
totalHolders315
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-51147
oldDecreaseHoldingTotalShares-814433
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue339658
oldIncreaseHoldingTotalShares570938
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13705356
totalSharesValue4828668
totalPostionChange-214214
totalValueChange310052
totalHolders316
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies14
liquidatedTotalValue-101000
liquidatedTotalShares-389033
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-51147
oldDecreaseHoldingTotalShares-814433
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue358525
oldIncreaseHoldingTotalShares634484
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13793043
totalSharesValue4853801
totalPostionChange-150668
totalValueChange328919
totalHolders317
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-51147
oldDecreaseHoldingTotalShares-814433
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue358525
oldIncreaseHoldingTotalShares634484
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13793043
totalSharesValue4853801
totalPostionChange-151870
totalValueChange328607
totalHolders317
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-51116
oldDecreaseHoldingTotalShares-814456
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue358525
oldIncreaseHoldingTotalShares634484
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13794407
totalSharesValue4854192
totalPostionChange-151893
totalValueChange328638
totalHolders318
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-51116
oldDecreaseHoldingTotalShares-814456
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue358535
oldIncreaseHoldingTotalShares634511
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13794486
totalSharesValue4854215
totalPostionChange-151866
totalValueChange328648
totalHolders319
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-54101
oldDecreaseHoldingTotalShares-831233
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue358535
oldIncreaseHoldingTotalShares634511
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13844998
totalSharesValue4868692
totalPostionChange-168643
totalValueChange325663
totalHolders320
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-52700
oldDecreaseHoldingTotalShares-831532
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue358535
oldIncreaseHoldingTotalShares634511
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13899535
totalSharesValue4884323
totalPostionChange-168942
totalValueChange327064
totalHolders321
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-52682
oldDecreaseHoldingTotalShares-831581
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue358535
oldIncreaseHoldingTotalShares634511
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13900691
totalSharesValue4884654
totalPostionChange-168991
totalValueChange327082
totalHolders322
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-52682
oldDecreaseHoldingTotalShares-831581
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue363171
oldIncreaseHoldingTotalShares648412
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13938626
totalSharesValue4895527
totalPostionChange-155090
totalValueChange331718
totalHolders323
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-52682
oldDecreaseHoldingTotalShares-831581
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue363194
oldIncreaseHoldingTotalShares648475
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 2923
unchangedHoldingTotalShares 138218


totalSharesHeld13938869
totalSharesValue4895597
totalPostionChange-155027
totalValueChange331741
totalHolders324
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-52682
oldDecreaseHoldingTotalShares-831581
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue363194
oldIncreaseHoldingTotalShares648475
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 2945
unchangedHoldingTotalShares 139053


totalSharesHeld13939704
totalSharesValue4895836
totalPostionChange-155027
totalValueChange331763
totalHolders325
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-52682
oldDecreaseHoldingTotalShares-831581
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 2945
unchangedHoldingTotalShares 139053


totalSharesHeld13942615
totalSharesValue4896670
totalPostionChange-154938
totalValueChange331865
totalHolders326
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-101312
liquidatedTotalShares-390235
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-52682
oldDecreaseHoldingTotalShares-831581
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 2972
unchangedHoldingTotalShares 140047


totalSharesHeld13943609
totalSharesValue4896955
totalPostionChange-154938
totalValueChange331892
totalHolders327
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-52682
oldDecreaseHoldingTotalShares-831581
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 2972
unchangedHoldingTotalShares 140047


totalSharesHeld13943609
totalSharesValue4896955
totalPostionChange-157136
totalValueChange331322
totalHolders327
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-52693
oldDecreaseHoldingTotalShares-832286
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 2972
unchangedHoldingTotalShares 140047


totalSharesHeld13949305
totalSharesValue4898588
totalPostionChange-157841
totalValueChange331311
totalHolders328
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-52693
oldDecreaseHoldingTotalShares-832286
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 2975
unchangedHoldingTotalShares 140107


totalSharesHeld13949365
totalSharesValue4898605
totalPostionChange-157841
totalValueChange331314
totalHolders329
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-52693
oldDecreaseHoldingTotalShares-832286
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 2986
unchangedHoldingTotalShares 140507


totalSharesHeld13949765
totalSharesValue4898720
totalPostionChange-157841
totalValueChange331325
totalHolders330
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies31
newHoldingTotalValue119618
newHoldingTotalShares418314
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-52693
oldDecreaseHoldingTotalShares-832286
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 3007
unchangedHoldingTotalShares 141279


totalSharesHeld13950537
totalSharesValue4898941
totalPostionChange-157841
totalValueChange331346
totalHolders331
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies32
newHoldingTotalValue121300
newHoldingTotalShares424181
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-52693
oldDecreaseHoldingTotalShares-832286
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 3007
unchangedHoldingTotalShares 141279


totalSharesHeld13956404
totalSharesValue4900623
totalPostionChange-151974
totalValueChange333028
totalHolders332
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies32
newHoldingTotalValue121300
newHoldingTotalShares424181
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-52693
oldDecreaseHoldingTotalShares-832286
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3008
unchangedHoldingTotalShares 141321


totalSharesHeld13956446
totalSharesValue4900635
totalPostionChange-151974
totalValueChange333029
totalHolders333
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies32
newHoldingTotalValue121300
newHoldingTotalShares424181
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-53382
oldDecreaseHoldingTotalShares-835868
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue363296
oldIncreaseHoldingTotalShares648564
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3008
unchangedHoldingTotalShares 141321


totalSharesHeld13965341
totalSharesValue4903184
totalPostionChange-155556
totalValueChange332340
totalHolders334
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies32
newHoldingTotalValue121300
newHoldingTotalShares424181
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-53382
oldDecreaseHoldingTotalShares-835868
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue363318
oldIncreaseHoldingTotalShares648569
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3008
unchangedHoldingTotalShares 141321


totalSharesHeld13966113
totalSharesValue4903405
totalPostionChange-155551
totalValueChange332362
totalHolders335
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies32
newHoldingTotalValue121300
newHoldingTotalShares424181
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-53382
oldDecreaseHoldingTotalShares-835868
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue363873
oldIncreaseHoldingTotalShares649905
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3008
unchangedHoldingTotalShares 141321


totalSharesHeld13973799
totalSharesValue4905608
totalPostionChange-154215
totalValueChange332917
totalHolders336
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies32
newHoldingTotalValue121300
newHoldingTotalShares424181
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-53382
oldDecreaseHoldingTotalShares-835868
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue363873
oldIncreaseHoldingTotalShares649905
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 3039
unchangedHoldingTotalShares 142472


totalSharesHeld13974950
totalSharesValue4905938
totalPostionChange-154215
totalValueChange332948
totalHolders337
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies32
newHoldingTotalValue121300
newHoldingTotalShares424181
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-53382
oldDecreaseHoldingTotalShares-835868
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue363896
oldIncreaseHoldingTotalShares649940
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 3039
unchangedHoldingTotalShares 142472


totalSharesHeld13975430
totalSharesValue4906076
totalPostionChange-154180
totalValueChange332971
totalHolders338
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-53382
oldDecreaseHoldingTotalShares-835868
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue363896
oldIncreaseHoldingTotalShares649940
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 3039
unchangedHoldingTotalShares 142472


totalSharesHeld13979490
totalSharesValue4907243
totalPostionChange-150120
totalValueChange334138
totalHolders339
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-53382
oldDecreaseHoldingTotalShares-835868
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue363896
oldIncreaseHoldingTotalShares649940
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3110
unchangedHoldingTotalShares 145114


totalSharesHeld13982132
totalSharesValue4908000
totalPostionChange-150120
totalValueChange334209
totalHolders340
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-53319
oldDecreaseHoldingTotalShares-835878
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue363896
oldIncreaseHoldingTotalShares649940
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3110
unchangedHoldingTotalShares 145114


totalSharesHeld13984538
totalSharesValue4908690
totalPostionChange-150130
totalValueChange334272
totalHolders341
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue363896
oldIncreaseHoldingTotalShares649940
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3110
unchangedHoldingTotalShares 145114


totalSharesHeld14020638
totalSharesValue4919037
totalPostionChange-152130
totalValueChange334732
totalHolders342
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies16
liquidatedTotalValue-101882
liquidatedTotalShares-392433
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue364802
oldIncreaseHoldingTotalShares650127
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3110
unchangedHoldingTotalShares 145114


totalSharesHeld14052270
totalSharesValue4928103
totalPostionChange-151943
totalValueChange335638
totalHolders343
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue364802
oldIncreaseHoldingTotalShares650127
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3110
unchangedHoldingTotalShares 145114


totalSharesHeld14052270
totalSharesValue4928103
totalPostionChange-153165
totalValueChange335321
totalHolders343
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue364977
oldIncreaseHoldingTotalShares650142
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3110
unchangedHoldingTotalShares 145114


totalSharesHeld14058571
totalSharesValue4929909
totalPostionChange-153150
totalValueChange335496
totalHolders344
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies33
newHoldingTotalValue122467
newHoldingTotalShares428241
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue364977
oldIncreaseHoldingTotalShares650142
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14058933
totalSharesValue4930013
totalPostionChange-153150
totalValueChange335506
totalHolders345
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies34
newHoldingTotalValue122835
newHoldingTotalShares429525
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue364977
oldIncreaseHoldingTotalShares650142
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14060217
totalSharesValue4930381
totalPostionChange-151866
totalValueChange335874
totalHolders346
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies35
newHoldingTotalValue123404
newHoldingTotalShares431509
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue364977
oldIncreaseHoldingTotalShares650142
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14062201
totalSharesValue4930950
totalPostionChange-149882
totalValueChange336443
totalHolders347
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies35
newHoldingTotalValue123404
newHoldingTotalShares431509
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-52859
oldDecreaseHoldingTotalShares-837878
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue365005
oldIncreaseHoldingTotalShares650218
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14062516
totalSharesValue4931040
totalPostionChange-149806
totalValueChange336471
totalHolders348
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies35
newHoldingTotalValue123404
newHoldingTotalShares431509
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue365005
oldIncreaseHoldingTotalShares650218
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14062939
totalSharesValue4931161
totalPostionChange-149840
totalValueChange336473
totalHolders349
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies35
newHoldingTotalValue123404
newHoldingTotalShares431509
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue366431
oldIncreaseHoldingTotalShares651709
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14101274
totalSharesValue4942148
totalPostionChange-148349
totalValueChange337899
totalHolders350
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies35
newHoldingTotalValue123404
newHoldingTotalShares431509
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue373446
oldIncreaseHoldingTotalShares656856
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14310834
totalSharesValue5002210
totalPostionChange-143202
totalValueChange344914
totalHolders351
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies35
newHoldingTotalValue123404
newHoldingTotalShares431509
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue374789
oldIncreaseHoldingTotalShares660064
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14329678
totalSharesValue5007611
totalPostionChange-139994
totalValueChange346257
totalHolders352
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies35
newHoldingTotalValue123404
newHoldingTotalShares431509
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue374817
oldIncreaseHoldingTotalShares660065
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14330694
totalSharesValue5007902
totalPostionChange-139993
totalValueChange346285
totalHolders353
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies17
liquidatedTotalValue-102199
liquidatedTotalShares-393655
newHoldingTotalCompanies36
newHoldingTotalValue126544
newHoldingTotalShares442463
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue374817
oldIncreaseHoldingTotalShares660065
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14341648
totalSharesValue5011042
totalPostionChange-129039
totalValueChange349425
totalHolders354
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies36
newHoldingTotalValue126544
newHoldingTotalShares442463
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue374817
oldIncreaseHoldingTotalShares660065
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14341648
totalSharesValue5011042
totalPostionChange-130036
totalValueChange349166
totalHolders354
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies36
newHoldingTotalValue126544
newHoldingTotalShares442463
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-52857
oldDecreaseHoldingTotalShares-837912
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue375835
oldIncreaseHoldingTotalShares663328
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14347978
totalSharesValue5012856
totalPostionChange-126773
totalValueChange350184
totalHolders355
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies36
newHoldingTotalValue126544
newHoldingTotalShares442463
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-53326
oldDecreaseHoldingTotalShares-839985
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue375835
oldIncreaseHoldingTotalShares663328
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14350535
totalSharesValue5013589
totalPostionChange-128846
totalValueChange349715
totalHolders356
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-53326
oldDecreaseHoldingTotalShares-839985
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue375835
oldIncreaseHoldingTotalShares663328
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14353013
totalSharesValue5014299
totalPostionChange-126368
totalValueChange350425
totalHolders357
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-53326
oldDecreaseHoldingTotalShares-839985
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue376133
oldIncreaseHoldingTotalShares664476
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14355804
totalSharesValue5015023
totalPostionChange-125220
totalValueChange350723
totalHolders358
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-52793
oldDecreaseHoldingTotalShares-840307
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue376133
oldIncreaseHoldingTotalShares664476
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14378575
totalSharesValue5021549
totalPostionChange-125542
totalValueChange351256
totalHolders359
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-52793
oldDecreaseHoldingTotalShares-840307
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue376375
oldIncreaseHoldingTotalShares664940
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14383063
totalSharesValue5022835
totalPostionChange-125078
totalValueChange351498
totalHolders360
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-52605
oldDecreaseHoldingTotalShares-840373
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue376375
oldIncreaseHoldingTotalShares664940
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14390630
totalSharesValue5025004
totalPostionChange-125144
totalValueChange351686
totalHolders361
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-52605
oldDecreaseHoldingTotalShares-840373
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue377102
oldIncreaseHoldingTotalShares667276
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3120
unchangedHoldingTotalShares 145476


totalSharesHeld14395101
totalSharesValue5026285
totalPostionChange-122808
totalValueChange352413
totalHolders362
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-52605
oldDecreaseHoldingTotalShares-840373
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue377102
oldIncreaseHoldingTotalShares667276
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3163
unchangedHoldingTotalShares 147038


totalSharesHeld14396663
totalSharesValue5026733
totalPostionChange-122808
totalValueChange352456
totalHolders363
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-53950
oldDecreaseHoldingTotalShares-845907
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue377102
oldIncreaseHoldingTotalShares667276
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3163
unchangedHoldingTotalShares 147038


totalSharesHeld14400422
totalSharesValue5027807
totalPostionChange-128342
totalValueChange351111
totalHolders364
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-53950
oldDecreaseHoldingTotalShares-845907
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue377102
oldIncreaseHoldingTotalShares667276
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3204
unchangedHoldingTotalShares 148563


totalSharesHeld14401947
totalSharesValue5028244
totalPostionChange-128342
totalValueChange351152
totalHolders365
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-53950
oldDecreaseHoldingTotalShares-845907
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue377102
oldIncreaseHoldingTotalShares667276
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 3237
unchangedHoldingTotalShares 149806


totalSharesHeld14403190
totalSharesValue5028600
totalPostionChange-128342
totalValueChange351185
totalHolders366
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-53950
oldDecreaseHoldingTotalShares-845907
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue377146
oldIncreaseHoldingTotalShares667340
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 3237
unchangedHoldingTotalShares 149806


totalSharesHeld14404214
totalSharesValue5028893
totalPostionChange-128278
totalValueChange351229
totalHolders367
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-53950
oldDecreaseHoldingTotalShares-845907
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue377146
oldIncreaseHoldingTotalShares667340
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14404860
totalSharesValue5029078
totalPostionChange-128278
totalValueChange351246
totalHolders368
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-53950
oldDecreaseHoldingTotalShares-845907
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue384987
oldIncreaseHoldingTotalShares678398
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14588304
totalSharesValue5081655
totalPostionChange-117220
totalValueChange359087
totalHolders369
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-53950
oldDecreaseHoldingTotalShares-845907
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue384990
oldIncreaseHoldingTotalShares678399
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14588404
totalSharesValue5081684
totalPostionChange-117219
totalValueChange359090
totalHolders370
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-53955
oldDecreaseHoldingTotalShares-845961
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue384990
oldIncreaseHoldingTotalShares678399
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14588721
totalSharesValue5081775
totalPostionChange-117273
totalValueChange359085
totalHolders371
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-53955
oldDecreaseHoldingTotalShares-845961
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue387537
oldIncreaseHoldingTotalShares683692
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14632016
totalSharesValue5094184
totalPostionChange-111980
totalValueChange361632
totalHolders372
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-53955
oldDecreaseHoldingTotalShares-845961
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue390131
oldIncreaseHoldingTotalShares684181
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14723067
totalSharesValue5120280
totalPostionChange-111491
totalValueChange364226
totalHolders373
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-53780
oldDecreaseHoldingTotalShares-845989
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue390131
oldIncreaseHoldingTotalShares684181
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14729787
totalSharesValue5122206
totalPostionChange-111519
totalValueChange364401
totalHolders374
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-53762
oldDecreaseHoldingTotalShares-846005
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue390131
oldIncreaseHoldingTotalShares684181
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14730585
totalSharesValue5122435
totalPostionChange-111535
totalValueChange364419
totalHolders375
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-53762
oldDecreaseHoldingTotalShares-846005
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue390235
oldIncreaseHoldingTotalShares684197
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14734288
totalSharesValue5123496
totalPostionChange-111519
totalValueChange364523
totalHolders376
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-53695
oldDecreaseHoldingTotalShares-846020
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue390235
oldIncreaseHoldingTotalShares684197
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3254
unchangedHoldingTotalShares 150452


totalSharesHeld14736908
totalSharesValue5124247
totalPostionChange-111534
totalValueChange364590
totalHolders377
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-53695
oldDecreaseHoldingTotalShares-846020
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue390235
oldIncreaseHoldingTotalShares684197
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3255
unchangedHoldingTotalShares 150490


totalSharesHeld14736946
totalSharesValue5124258
totalPostionChange-111534
totalValueChange364591
totalHolders378
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-53675
oldDecreaseHoldingTotalShares-846240
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue390235
oldIncreaseHoldingTotalShares684197
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3255
unchangedHoldingTotalShares 150490


totalSharesHeld14739815
totalSharesValue5125080
totalPostionChange-111754
totalValueChange364611
totalHolders379
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-53360
oldDecreaseHoldingTotalShares-846333
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue390235
oldIncreaseHoldingTotalShares684197
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3255
unchangedHoldingTotalShares 150490


totalSharesHeld14752335
totalSharesValue5128668
totalPostionChange-111847
totalValueChange364926
totalHolders380
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-53360
oldDecreaseHoldingTotalShares-846333
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue390235
oldIncreaseHoldingTotalShares684197
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 3255
unchangedHoldingTotalShares 222490


totalSharesHeld14824335
totalSharesValue5149304
totalPostionChange-111847
totalValueChange364926
totalHolders381
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-53360
oldDecreaseHoldingTotalShares-846333
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue392734
oldIncreaseHoldingTotalShares689922
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 3255
unchangedHoldingTotalShares 222490


totalSharesHeld14861697
totalSharesValue5160012
totalPostionChange-106122
totalValueChange367425
totalHolders382
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-53360
oldDecreaseHoldingTotalShares-846333
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue392734
oldIncreaseHoldingTotalShares689922
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld14863195
totalSharesValue5160441
totalPostionChange-106122
totalValueChange367465
totalHolders383
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies37
newHoldingTotalValue127254
newHoldingTotalShares444941
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-51499
oldDecreaseHoldingTotalShares-849822
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue392734
oldIncreaseHoldingTotalShares689922
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld14965271
totalSharesValue5189697
totalPostionChange-109611
totalValueChange369326
totalHolders384
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies18
liquidatedTotalValue-102458
liquidatedTotalShares-394652
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-51499
oldDecreaseHoldingTotalShares-849822
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue392734
oldIncreaseHoldingTotalShares689922
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld14968343
totalSharesValue5190577
totalPostionChange-106539
totalValueChange370206
totalHolders385
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies19
liquidatedTotalValue-102480
liquidatedTotalShares-394737
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-51499
oldDecreaseHoldingTotalShares-849822
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue392734
oldIncreaseHoldingTotalShares689922
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld14968343
totalSharesValue5190577
totalPostionChange-106624
totalValueChange370184
totalHolders385
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies19
liquidatedTotalValue-102480
liquidatedTotalShares-394737
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-51499
oldDecreaseHoldingTotalShares-849822
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue392759
oldIncreaseHoldingTotalShares689924
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld14969237
totalSharesValue5190833
totalPostionChange-106622
totalValueChange370209
totalHolders386
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies19
liquidatedTotalValue-102480
liquidatedTotalShares-394737
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-51431
oldDecreaseHoldingTotalShares-850540
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue392759
oldIncreaseHoldingTotalShares689924
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld14978637
totalSharesValue5193527
totalPostionChange-107340
totalValueChange370277
totalHolders387
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies19
liquidatedTotalValue-102480
liquidatedTotalShares-394737
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-51431
oldDecreaseHoldingTotalShares-850540
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue396567
oldIncreaseHoldingTotalShares695359
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld15067096
totalSharesValue5218880
totalPostionChange-101905
totalValueChange374085
totalHolders388
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies19
liquidatedTotalValue-102480
liquidatedTotalShares-394737
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-50699
oldDecreaseHoldingTotalShares-853075
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue396567
oldIncreaseHoldingTotalShares695359
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld15118363
totalSharesValue5233574
totalPostionChange-104440
totalValueChange374817
totalHolders389
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies19
liquidatedTotalValue-102480
liquidatedTotalShares-394737
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-50699
oldDecreaseHoldingTotalShares-853075
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld15119846
totalSharesValue5233999
totalPostionChange-104390
totalValueChange374870
totalHolders390
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies19
liquidatedTotalValue-102480
liquidatedTotalShares-394737
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-52251
oldDecreaseHoldingTotalShares-859235
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld15121581
totalSharesValue5234496
totalPostionChange-110550
totalValueChange373318
totalHolders391
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies20
liquidatedTotalValue-103562
liquidatedTotalShares-398908
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-52251
oldDecreaseHoldingTotalShares-859235
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3295
unchangedHoldingTotalShares 223988


totalSharesHeld15121581
totalSharesValue5234496
totalPostionChange-114721
totalValueChange372236
totalHolders391
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-103562
liquidatedTotalShares-398908
newHoldingTotalCompanies38
newHoldingTotalValue128134
newHoldingTotalShares448013
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-52251
oldDecreaseHoldingTotalShares-859235
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 224188


totalSharesHeld15121781
totalSharesValue5234553
totalPostionChange-114721
totalValueChange372241
totalHolders392
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies20
liquidatedTotalValue-103562
liquidatedTotalShares-398908
newHoldingTotalCompanies39
newHoldingTotalValue128299
newHoldingTotalShares448590
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-52251
oldDecreaseHoldingTotalShares-859235
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 224188


totalSharesHeld15122358
totalSharesValue5234718
totalPostionChange-114144
totalValueChange372406
totalHolders393
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies39
newHoldingTotalValue128299
newHoldingTotalShares448590
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-52251
oldDecreaseHoldingTotalShares-859235
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 224188


totalSharesHeld15122358
totalSharesValue5234718
totalPostionChange-114266
totalValueChange372374
totalHolders393
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies39
newHoldingTotalValue128299
newHoldingTotalShares448590
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-52182
oldDecreaseHoldingTotalShares-860162
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 224188


totalSharesHeld15133783
totalSharesValue5237993
totalPostionChange-115193
totalValueChange372443
totalHolders394
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies39
newHoldingTotalValue128299
newHoldingTotalShares448590
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-52182
oldDecreaseHoldingTotalShares-860162
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue396620
oldIncreaseHoldingTotalShares695409
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3305
unchangedHoldingTotalShares 224388


totalSharesHeld15133983
totalSharesValue5238050
totalPostionChange-115193
totalValueChange372448
totalHolders395
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies39
newHoldingTotalValue128299
newHoldingTotalShares448590
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-52182
oldDecreaseHoldingTotalShares-860162
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue431606
oldIncreaseHoldingTotalShares737124
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3305
unchangedHoldingTotalShares 224388


totalSharesHeld16025505
totalSharesValue5493569
totalPostionChange-73478
totalValueChange407434
totalHolders396
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies39
newHoldingTotalValue128299
newHoldingTotalShares448590
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue431606
oldIncreaseHoldingTotalShares737124
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3305
unchangedHoldingTotalShares 224388


totalSharesHeld19530278
totalSharesValue6498072
totalPostionChange-295840
totalValueChange444708
totalHolders397
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies40
newHoldingTotalValue128305
newHoldingTotalShares448611
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue431606
oldIncreaseHoldingTotalShares737124
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3305
unchangedHoldingTotalShares 224388


totalSharesHeld19530299
totalSharesValue6498078
totalPostionChange-295819
totalValueChange444714
totalHolders398
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies40
newHoldingTotalValue128305
newHoldingTotalShares448611
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue431606
oldIncreaseHoldingTotalShares737124
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3352
unchangedHoldingTotalShares 226141


totalSharesHeld19532052
totalSharesValue6498580
totalPostionChange-295819
totalValueChange444761
totalHolders399
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies40
newHoldingTotalValue128305
newHoldingTotalShares448611
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue435417
oldIncreaseHoldingTotalShares739950
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3352
unchangedHoldingTotalShares 226141


totalSharesHeld19645633
totalSharesValue6531133
totalPostionChange-292993
totalValueChange448572
totalHolders400
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies40
newHoldingTotalValue128305
newHoldingTotalShares448611
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3352
unchangedHoldingTotalShares 226141


totalSharesHeld19662480
totalSharesValue6535962
totalPostionChange-279402
totalValueChange452556
totalHolders401
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies41
newHoldingTotalValue128335
newHoldingTotalShares448716
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3352
unchangedHoldingTotalShares 226141


totalSharesHeld19662585
totalSharesValue6535992
totalPostionChange-279297
totalValueChange452586
totalHolders402
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3352
unchangedHoldingTotalShares 226141


totalSharesHeld19662607
totalSharesValue6535998
totalPostionChange-279275
totalValueChange452592
totalHolders403
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-14908
oldDecreaseHoldingTotalShares-1082524
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19663859
totalSharesValue6536357
totalPostionChange-279275
totalValueChange452626
totalHolders404
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-15998
oldDecreaseHoldingTotalShares-1086909
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19665654
totalSharesValue6536871
totalPostionChange-283660
totalValueChange451536
totalHolders405
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-16363
oldDecreaseHoldingTotalShares-1088136
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19668978
totalSharesValue6537761
totalPostionChange-284887
totalValueChange451171
totalHolders406
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-16358
oldDecreaseHoldingTotalShares-1088258
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19670342
totalSharesValue6538152
totalPostionChange-285009
totalValueChange451176
totalHolders407
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-16364
oldDecreaseHoldingTotalShares-1088293
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19670451
totalSharesValue6538183
totalPostionChange-285044
totalValueChange451170
totalHolders408
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-16341
oldDecreaseHoldingTotalShares-1088418
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue439401
oldIncreaseHoldingTotalShares753541
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19672470
totalSharesValue6538762
totalPostionChange-285169
totalValueChange451193
totalHolders409
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-16341
oldDecreaseHoldingTotalShares-1088418
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue439424
oldIncreaseHoldingTotalShares753542
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19673365
totalSharesValue6539017
totalPostionChange-285168
totalValueChange451216
totalHolders410
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-16341
oldDecreaseHoldingTotalShares-1088418
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue440174
oldIncreaseHoldingTotalShares755231
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19684880
totalSharesValue6542317
totalPostionChange-283479
totalValueChange451966
totalHolders411
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies42
newHoldingTotalValue128341
newHoldingTotalShares448738
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-16341
oldDecreaseHoldingTotalShares-1088418
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue450660
oldIncreaseHoldingTotalShares785958
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19852442
totalSharesValue6588313
totalPostionChange-252752
totalValueChange462452
totalHolders412
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies43
newHoldingTotalValue128546
newHoldingTotalShares449455
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-16341
oldDecreaseHoldingTotalShares-1088418
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue450660
oldIncreaseHoldingTotalShares785958
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19853159
totalSharesValue6588518
totalPostionChange-252035
totalValueChange462657
totalHolders413
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies43
newHoldingTotalValue128546
newHoldingTotalShares449455
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-16341
oldDecreaseHoldingTotalShares-1088418
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue451165
oldIncreaseHoldingTotalShares785974
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19871666
totalSharesValue6593822
totalPostionChange-252019
totalValueChange463162
totalHolders414
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies43
newHoldingTotalValue128546
newHoldingTotalShares449455
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-16445
oldDecreaseHoldingTotalShares-1088935
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue451165
oldIncreaseHoldingTotalShares785974
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19872761
totalSharesValue6594136
totalPostionChange-252536
totalValueChange463058
totalHolders415
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies43
newHoldingTotalValue128546
newHoldingTotalShares449455
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-15466
oldDecreaseHoldingTotalShares-1089580
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue451165
oldIncreaseHoldingTotalShares785974
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld19915041
totalSharesValue6606254
totalPostionChange-253181
totalValueChange464037
totalHolders416
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies43
newHoldingTotalValue128546
newHoldingTotalShares449455
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue451165
oldIncreaseHoldingTotalShares785974
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20743245
totalSharesValue6843626
totalPostionChange-272327
totalValueChange481513
totalHolders417
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies21
liquidatedTotalValue-103594
liquidatedTotalShares-399030
newHoldingTotalCompanies44
newHoldingTotalValue129176
newHoldingTotalShares451653
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue451165
oldIncreaseHoldingTotalShares785974
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20745443
totalSharesValue6844256
totalPostionChange-270129
totalValueChange482143
totalHolders418
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies44
newHoldingTotalValue129176
newHoldingTotalShares451653
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue451165
oldIncreaseHoldingTotalShares785974
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20745443
totalSharesValue6844256
totalPostionChange-270968
totalValueChange481925
totalHolders418
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies44
newHoldingTotalValue129176
newHoldingTotalShares451653
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue451788
oldIncreaseHoldingTotalShares787116
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20757461
totalSharesValue6847701
totalPostionChange-269826
totalValueChange482548
totalHolders419
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies45
newHoldingTotalValue131471
newHoldingTotalShares459660
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue451788
oldIncreaseHoldingTotalShares787116
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20765468
totalSharesValue6849996
totalPostionChange-261819
totalValueChange484843
totalHolders420
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue451788
oldIncreaseHoldingTotalShares787116
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20766226
totalSharesValue6850213
totalPostionChange-261061
totalValueChange485060
totalHolders421
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue451829
oldIncreaseHoldingTotalShares787199
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20766940
totalSharesValue6850418
totalPostionChange-260978
totalValueChange485101
totalHolders422
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue2010
oldDecreaseHoldingTotalShares-1108726
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue451934
oldIncreaseHoldingTotalShares787374
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20769222
totalSharesValue6851075
totalPostionChange-260803
totalValueChange485206
totalHolders423
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue2041
oldDecreaseHoldingTotalShares-1109072
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue451934
oldIncreaseHoldingTotalShares787374
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20773680
totalSharesValue6852353
totalPostionChange-261149
totalValueChange485237
totalHolders424
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue2217
oldDecreaseHoldingTotalShares-1109155
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue451934
oldIncreaseHoldingTotalShares787374
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20781339
totalSharesValue6854538
totalPostionChange-261232
totalValueChange485413
totalHolders425
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue2256
oldDecreaseHoldingTotalShares-1109156
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue451934
oldIncreaseHoldingTotalShares787374
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20782773
totalSharesValue6854949
totalPostionChange-261233
totalValueChange485452
totalHolders426
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue2256
oldDecreaseHoldingTotalShares-1109156
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue452121
oldIncreaseHoldingTotalShares787994
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20783748
totalSharesValue6855228
totalPostionChange-260613
totalValueChange485639
totalHolders427
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue2256
oldDecreaseHoldingTotalShares-1109156
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue452154
oldIncreaseHoldingTotalShares787995
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3386
unchangedHoldingTotalShares 227393


totalSharesHeld20784929
totalSharesValue6855567
totalPostionChange-260612
totalValueChange485672
totalHolders428
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue2256
oldDecreaseHoldingTotalShares-1109156
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue452154
oldIncreaseHoldingTotalShares787995
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld20785217
totalSharesValue6855650
totalPostionChange-260612
totalValueChange485680
totalHolders429
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies46
newHoldingTotalValue131688
newHoldingTotalShares460418
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue2256
oldDecreaseHoldingTotalShares-1109156
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue452350
oldIncreaseHoldingTotalShares788526
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld20787341
totalSharesValue6856259
totalPostionChange-260081
totalValueChange485876
totalHolders430
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue2256
oldDecreaseHoldingTotalShares-1109156
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue452350
oldIncreaseHoldingTotalShares788526
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld20805271
totalSharesValue6861398
totalPostionChange-242151
totalValueChange491015
totalHolders431
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue2346
oldDecreaseHoldingTotalShares-1109169
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue452350
oldIncreaseHoldingTotalShares788526
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld20808715
totalSharesValue6862385
totalPostionChange-242164
totalValueChange491105
totalHolders432
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue2346
oldDecreaseHoldingTotalShares-1109169
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue453623
oldIncreaseHoldingTotalShares790427
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld20837481
totalSharesValue6870630
totalPostionChange-240263
totalValueChange492378
totalHolders433
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue2291
oldDecreaseHoldingTotalShares-1109737
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue453623
oldIncreaseHoldingTotalShares790427
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld20840901
totalSharesValue6871610
totalPostionChange-240831
totalValueChange492323
totalHolders434
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue7395
oldDecreaseHoldingTotalShares-1117983
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue453623
oldIncreaseHoldingTotalShares790427
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21108177
totalSharesValue6948220
totalPostionChange-249077
totalValueChange497427
totalHolders435
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue7388
oldDecreaseHoldingTotalShares-1118114
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue453623
oldIncreaseHoldingTotalShares790427
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21109149
totalSharesValue6948499
totalPostionChange-249208
totalValueChange497420
totalHolders436
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue7388
oldDecreaseHoldingTotalShares-1118114
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue454040
oldIncreaseHoldingTotalShares791719
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21112164
totalSharesValue6949363
totalPostionChange-247916
totalValueChange497837
totalHolders437
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue7600
oldDecreaseHoldingTotalShares-1118340
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue454040
oldIncreaseHoldingTotalShares791719
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21122169
totalSharesValue6952230
totalPostionChange-248142
totalValueChange498049
totalHolders438
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue7600
oldDecreaseHoldingTotalShares-1118340
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue454085
oldIncreaseHoldingTotalShares791774
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21123309
totalSharesValue6952557
totalPostionChange-248087
totalValueChange498094
totalHolders439
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-35716
oldDecreaseHoldingTotalShares-1280905
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue454085
oldIncreaseHoldingTotalShares791774
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21162891
totalSharesValue6963902
totalPostionChange-410652
totalValueChange454778
totalHolders440
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies47
newHoldingTotalValue136827
newHoldingTotalShares478348
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-35716
oldDecreaseHoldingTotalShares-1280905
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue455141
oldIncreaseHoldingTotalShares794990
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21171064
totalSharesValue6966244
totalPostionChange-407436
totalValueChange455834
totalHolders441
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-35716
oldDecreaseHoldingTotalShares-1280905
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue455141
oldIncreaseHoldingTotalShares794990
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21172125
totalSharesValue6966548
totalPostionChange-406375
totalValueChange456138
totalHolders442
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-35653
oldDecreaseHoldingTotalShares-1281056
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue455141
oldIncreaseHoldingTotalShares794990
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21175887
totalSharesValue6967626
totalPostionChange-406526
totalValueChange456201
totalHolders443
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-35653
oldDecreaseHoldingTotalShares-1281056
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue455255
oldIncreaseHoldingTotalShares795091
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 3394
unchangedHoldingTotalShares 227681


totalSharesHeld21179131
totalSharesValue6968556
totalPostionChange-406425
totalValueChange456315
totalHolders444
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-35653
oldDecreaseHoldingTotalShares-1281056
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue455255
oldIncreaseHoldingTotalShares795091
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 3422
unchangedHoldingTotalShares 228565


totalSharesHeld21180015
totalSharesValue6968809
totalPostionChange-406425
totalValueChange456343
totalHolders445
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-35653
oldDecreaseHoldingTotalShares-1281112
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue455255
oldIncreaseHoldingTotalShares795091
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 3422
unchangedHoldingTotalShares 228565


totalSharesHeld21180552
totalSharesValue6968963
totalPostionChange-406481
totalValueChange456343
totalHolders446
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-35653
oldDecreaseHoldingTotalShares-1281112
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue455255
oldIncreaseHoldingTotalShares795091
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 3463
unchangedHoldingTotalShares 230083


totalSharesHeld21182070
totalSharesValue6969398
totalPostionChange-406481
totalValueChange456384
totalHolders447
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue455255
oldIncreaseHoldingTotalShares795091
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 3463
unchangedHoldingTotalShares 230083


totalSharesHeld21183901
totalSharesValue6969923
totalPostionChange-406556
totalValueChange456414
totalHolders448
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies48
newHoldingTotalValue137131
newHoldingTotalShares479409
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue455849
oldIncreaseHoldingTotalShares796045
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 3463
unchangedHoldingTotalShares 230083


totalSharesHeld21196715
totalSharesValue6973595
totalPostionChange-405602
totalValueChange457008
totalHolders449
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies22
liquidatedTotalValue-103812
liquidatedTotalShares-399869
newHoldingTotalCompanies49
newHoldingTotalValue137572
newHoldingTotalShares480948
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue455849
oldIncreaseHoldingTotalShares796045
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 3463
unchangedHoldingTotalShares 230083


totalSharesHeld21198254
totalSharesValue6974036
totalPostionChange-404063
totalValueChange457449
totalHolders450
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies49
newHoldingTotalValue137572
newHoldingTotalShares480948
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue455849
oldIncreaseHoldingTotalShares796045
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 3463
unchangedHoldingTotalShares 230083


totalSharesHeld21198254
totalSharesValue6974036
totalPostionChange-407958
totalValueChange456438
totalHolders450
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue455849
oldIncreaseHoldingTotalShares796045
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 3463
unchangedHoldingTotalShares 230083


totalSharesHeld21199002
totalSharesValue6974250
totalPostionChange-407210
totalValueChange456652
totalHolders451
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue455849
oldIncreaseHoldingTotalShares796045
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 3530
unchangedHoldingTotalShares 232547


totalSharesHeld21201466
totalSharesValue6974956
totalPostionChange-407210
totalValueChange456719
totalHolders452
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue456079
oldIncreaseHoldingTotalShares796288
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 3530
unchangedHoldingTotalShares 232547


totalSharesHeld21207623
totalSharesValue6976721
totalPostionChange-406967
totalValueChange456949
totalHolders453
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue456079
oldIncreaseHoldingTotalShares796288
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 3562
unchangedHoldingTotalShares 233742


totalSharesHeld21208818
totalSharesValue6977063
totalPostionChange-406967
totalValueChange456981
totalHolders454
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue457493
oldIncreaseHoldingTotalShares797684
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 3562
unchangedHoldingTotalShares 233742


totalSharesHeld21247619
totalSharesValue6988184
totalPostionChange-405571
totalValueChange458395
totalHolders455
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-35623
oldDecreaseHoldingTotalShares-1281187
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue457649
oldIncreaseHoldingTotalShares797948
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 3562
unchangedHoldingTotalShares 233742


totalSharesHeld21250883
totalSharesValue6989119
totalPostionChange-405307
totalValueChange458551
totalHolders456
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-36218
oldDecreaseHoldingTotalShares-1283687
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue457649
oldIncreaseHoldingTotalShares797948
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 3562
unchangedHoldingTotalShares 233742


totalSharesHeld21252883
totalSharesValue6989692
totalPostionChange-407807
totalValueChange457956
totalHolders457
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-36218
oldDecreaseHoldingTotalShares-1283687
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue457649
oldIncreaseHoldingTotalShares797948
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 3590
unchangedHoldingTotalShares 234771


totalSharesHeld21253912
totalSharesValue6989987
totalPostionChange-407807
totalValueChange457984
totalHolders458
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-36218
oldDecreaseHoldingTotalShares-1283687
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue460606
oldIncreaseHoldingTotalShares798761
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 3590
unchangedHoldingTotalShares 234771


totalSharesHeld21355220
totalSharesValue7019023
totalPostionChange-406994
totalValueChange460941
totalHolders459
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies23
liquidatedTotalValue-104823
liquidatedTotalShares-403764
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-36218
oldDecreaseHoldingTotalShares-1283687
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue575607
oldIncreaseHoldingTotalShares1196801
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 3590
unchangedHoldingTotalShares 234771


totalSharesHeld21787160
totalSharesValue7142821
totalPostionChange-8954
totalValueChange575942
totalHolders460
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-36218
oldDecreaseHoldingTotalShares-1283687
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue575607
oldIncreaseHoldingTotalShares1196801
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 3590
unchangedHoldingTotalShares 234771


totalSharesHeld21787160
totalSharesValue7142821
totalPostionChange-9874
totalValueChange575703
totalHolders460
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-36218
oldDecreaseHoldingTotalShares-1283687
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue575607
oldIncreaseHoldingTotalShares1196801
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 3596
unchangedHoldingTotalShares 234972


totalSharesHeld21787361
totalSharesValue7142879
totalPostionChange-9874
totalValueChange575709
totalHolders461
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-39069
oldDecreaseHoldingTotalShares-1297626
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue575607
oldIncreaseHoldingTotalShares1196801
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 3596
unchangedHoldingTotalShares 234972


totalSharesHeld21815626
totalSharesValue7150980
totalPostionChange-23813
totalValueChange572858
totalHolders462
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-39069
oldDecreaseHoldingTotalShares-1297626
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue576479
oldIncreaseHoldingTotalShares1197465
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 3596
unchangedHoldingTotalShares 234972


totalSharesHeld21841478
totalSharesValue7158389
totalPostionChange-23149
totalValueChange573730
totalHolders463
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-38721
oldDecreaseHoldingTotalShares-1298734
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue576479
oldIncreaseHoldingTotalShares1197465
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 3596
unchangedHoldingTotalShares 234972


totalSharesHeld21864909
totalSharesValue7165105
totalPostionChange-24257
totalValueChange574078
totalHolders464
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-38681
oldDecreaseHoldingTotalShares-1298797
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue576479
oldIncreaseHoldingTotalShares1197465
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 3596
unchangedHoldingTotalShares 234972


totalSharesHeld21867006
totalSharesValue7165706
totalPostionChange-24320
totalValueChange574118
totalHolders465
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-38681
oldDecreaseHoldingTotalShares-1298797
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue576731
oldIncreaseHoldingTotalShares1197577
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 3596
unchangedHoldingTotalShares 234972


totalSharesHeld21875237
totalSharesValue7168065
totalPostionChange-24208
totalValueChange574370
totalHolders466
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-38681
oldDecreaseHoldingTotalShares-1298797
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue576731
oldIncreaseHoldingTotalShares1197577
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 3737
unchangedHoldingTotalShares 240172


totalSharesHeld21880437
totalSharesValue7169555
totalPostionChange-24208
totalValueChange574511
totalHolders467
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-38681
oldDecreaseHoldingTotalShares-1298797
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue581502
oldIncreaseHoldingTotalShares1202042
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 3737
unchangedHoldingTotalShares 240172


totalSharesHeld22013744
totalSharesValue7207762
totalPostionChange-19743
totalValueChange579282
totalHolders468
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-38681
oldDecreaseHoldingTotalShares-1298797
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue581502
oldIncreaseHoldingTotalShares1202042
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 3737
unchangedHoldingTotalShares 375897


totalSharesHeld22149469
totalSharesValue7242984
totalPostionChange-19743
totalValueChange579282
totalHolders469
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-36723
oldDecreaseHoldingTotalShares-1302456
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue581502
oldIncreaseHoldingTotalShares1202042
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 3737
unchangedHoldingTotalShares 375897


totalSharesHeld22256758
totalSharesValue7273734
totalPostionChange-23402
totalValueChange581240
totalHolders470
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-36723
oldDecreaseHoldingTotalShares-1302456
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue581502
oldIncreaseHoldingTotalShares1202042
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 3774
unchangedHoldingTotalShares 377258


totalSharesHeld22258119
totalSharesValue7274124
totalPostionChange-23402
totalValueChange581277
totalHolders471
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-36723
oldDecreaseHoldingTotalShares-1302456
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue581502
oldIncreaseHoldingTotalShares1202042
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 3825
unchangedHoldingTotalShares 379131


totalSharesHeld22259992
totalSharesValue7274661
totalPostionChange-23402
totalValueChange581328
totalHolders472
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-36723
oldDecreaseHoldingTotalShares-1302456
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue581502
oldIncreaseHoldingTotalShares1202042
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 3827
unchangedHoldingTotalShares 379206


totalSharesHeld22260067
totalSharesValue7274682
totalPostionChange-23402
totalValueChange581330
totalHolders473
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-36723
oldDecreaseHoldingTotalShares-1302456
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue585861
oldIncreaseHoldingTotalShares1211666
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 3827
unchangedHoldingTotalShares 379206


totalSharesHeld22328766
totalSharesValue7294372
totalPostionChange-13778
totalValueChange585689
totalHolders474
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-36723
oldDecreaseHoldingTotalShares-1302456
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue586210
oldIncreaseHoldingTotalShares1212512
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 3827
unchangedHoldingTotalShares 379206


totalSharesHeld22333533
totalSharesValue7295738
totalPostionChange-12932
totalValueChange586038
totalHolders475
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-36723
oldDecreaseHoldingTotalShares-1302456
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue586259
oldIncreaseHoldingTotalShares1212597
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 3827
unchangedHoldingTotalShares 379206


totalSharesHeld22334534
totalSharesValue7296025
totalPostionChange-12847
totalValueChange586087
totalHolders476
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-36672
oldDecreaseHoldingTotalShares-1302499
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue586259
oldIncreaseHoldingTotalShares1212597
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 3827
unchangedHoldingTotalShares 379206


totalSharesHeld22336841
totalSharesValue7296686
totalPostionChange-12890
totalValueChange586138
totalHolders477
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-36672
oldDecreaseHoldingTotalShares-1302499
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue586259
oldIncreaseHoldingTotalShares1212597
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 3850
unchangedHoldingTotalShares 380038


totalSharesHeld22337673
totalSharesValue7296925
totalPostionChange-12890
totalValueChange586161
totalHolders478
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-36672
oldDecreaseHoldingTotalShares-1302499
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue586867
oldIncreaseHoldingTotalShares1213631
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 3850
unchangedHoldingTotalShares 380038


totalSharesHeld22350219
totalSharesValue7300521
totalPostionChange-11856
totalValueChange586769
totalHolders479
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-36514
oldDecreaseHoldingTotalShares-1302527
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue586867
oldIncreaseHoldingTotalShares1213631
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 3850
unchangedHoldingTotalShares 380038


totalSharesHeld22356292
totalSharesValue7302262
totalPostionChange-11884
totalValueChange586927
totalHolders480
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies24
liquidatedTotalValue-105062
liquidatedTotalShares-404684
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-36514
oldDecreaseHoldingTotalShares-1302527
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue587911
oldIncreaseHoldingTotalShares1214075
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 3850
unchangedHoldingTotalShares 380038


totalSharesHeld22390571
totalSharesValue7312087
totalPostionChange-11440
totalValueChange587971
totalHolders481
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-36514
oldDecreaseHoldingTotalShares-1302527
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue587911
oldIncreaseHoldingTotalShares1214075
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 3850
unchangedHoldingTotalShares 380038


totalSharesHeld22390571
totalSharesValue7312087
totalPostionChange-11655
totalValueChange587915
totalHolders481
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-36514
oldDecreaseHoldingTotalShares-1302527
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue588032
oldIncreaseHoldingTotalShares1214289
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 3850
unchangedHoldingTotalShares 380038


totalSharesHeld22392993
totalSharesValue7312781
totalPostionChange-11441
totalValueChange588036
totalHolders482
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-36514
oldDecreaseHoldingTotalShares-1302527
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue588228
oldIncreaseHoldingTotalShares1214567
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 3850
unchangedHoldingTotalShares 380038


totalSharesHeld22397587
totalSharesValue7314097
totalPostionChange-11163
totalValueChange588232
totalHolders483
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-36514
oldDecreaseHoldingTotalShares-1302527
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue588228
oldIncreaseHoldingTotalShares1214567
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22397786
totalSharesValue7314154
totalPostionChange-11163
totalValueChange588237
totalHolders484
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-36514
oldDecreaseHoldingTotalShares-1302527
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue588443
oldIncreaseHoldingTotalShares1214920
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22402318
totalSharesValue7315453
totalPostionChange-10810
totalValueChange588452
totalHolders485
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-36451
oldDecreaseHoldingTotalShares-1302550
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue588443
oldIncreaseHoldingTotalShares1214920
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22404851
totalSharesValue7316179
totalPostionChange-10833
totalValueChange588515
totalHolders486
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-36451
oldDecreaseHoldingTotalShares-1302550
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue588941
oldIncreaseHoldingTotalShares1224851
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22436092
totalSharesValue7322207
totalPostionChange-902
totalValueChange589013
totalHolders487
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue588941
oldIncreaseHoldingTotalShares1224851
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22602248
totalSharesValue7369829
totalPostionChange-3032
totalValueChange592963
totalHolders488
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue599515
oldIncreaseHoldingTotalShares1259789
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22671109
totalSharesValue7389565
totalPostionChange31906
totalValueChange603537
totalHolders489
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue599824
oldIncreaseHoldingTotalShares1260351
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22677121
totalSharesValue7391288
totalPostionChange32468
totalValueChange603846
totalHolders490
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue600404
oldIncreaseHoldingTotalShares1261223
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 3855
unchangedHoldingTotalShares 380237


totalSharesHeld22690199
totalSharesValue7395036
totalPostionChange33340
totalValueChange604426
totalHolders491
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies50
newHoldingTotalValue137786
newHoldingTotalShares481696
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue600404
oldIncreaseHoldingTotalShares1261223
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 4322
unchangedHoldingTotalShares 397467


totalSharesHeld22707429
totalSharesValue7399974
totalPostionChange33340
totalValueChange604893
totalHolders492
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue600404
oldIncreaseHoldingTotalShares1261223
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 4322
unchangedHoldingTotalShares 397467


totalSharesHeld22708293
totalSharesValue7400222
totalPostionChange34204
totalValueChange605141
totalHolders493
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue602264
oldIncreaseHoldingTotalShares1262116
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 4322
unchangedHoldingTotalShares 397467


totalSharesHeld22768386
totalSharesValue7417445
totalPostionChange35097
totalValueChange607001
totalHolders494
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-32501
oldDecreaseHoldingTotalShares-1304680
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue602727
oldIncreaseHoldingTotalShares1262316
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 4322
unchangedHoldingTotalShares 397467


totalSharesHeld22783586
totalSharesValue7421801
totalPostionChange35297
totalValueChange607464
totalHolders495
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue602727
oldIncreaseHoldingTotalShares1262316
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 4322
unchangedHoldingTotalShares 397467


totalSharesHeld22784752
totalSharesValue7422135
totalPostionChange35243
totalValueChange607481
totalHolders496
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies25
liquidatedTotalValue-105118
liquidatedTotalShares-404899
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue603101
oldIncreaseHoldingTotalShares1262901
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 4322
unchangedHoldingTotalShares 397467


totalSharesHeld22792958
totalSharesValue7424487
totalPostionChange35828
totalValueChange607855
totalHolders497
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue603101
oldIncreaseHoldingTotalShares1262901
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 4322
unchangedHoldingTotalShares 397467


totalSharesHeld22792958
totalSharesValue7424487
totalPostionChange29226
totalValueChange606142
totalHolders497
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue603101
oldIncreaseHoldingTotalShares1262901
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 4439
unchangedHoldingTotalShares 401802


totalSharesHeld22797293
totalSharesValue7425729
totalPostionChange29226
totalValueChange606259
totalHolders498
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies51
newHoldingTotalValue138034
newHoldingTotalShares482560
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue633165
oldIncreaseHoldingTotalShares1334880
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 4439
unchangedHoldingTotalShares 401802


totalSharesHeld23217383
totalSharesValue7546131
totalPostionChange101205
totalValueChange636323
totalHolders499
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue633165
oldIncreaseHoldingTotalShares1334880
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 4439
unchangedHoldingTotalShares 401802


totalSharesHeld23218017
totalSharesValue7546313
totalPostionChange101839
totalValueChange636505
totalHolders500
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue638532
oldIncreaseHoldingTotalShares1342283
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 4439
unchangedHoldingTotalShares 401802


totalSharesHeld23345176
totalSharesValue7582758
totalPostionChange109242
totalValueChange641872
totalHolders501
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue639802
oldIncreaseHoldingTotalShares1344100
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 4439
unchangedHoldingTotalShares 401802


totalSharesHeld23374634
totalSharesValue7591201
totalPostionChange111059
totalValueChange643142
totalHolders502
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-32484
oldDecreaseHoldingTotalShares-1304734
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue639802
oldIncreaseHoldingTotalShares1344100
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23374734
totalSharesValue7591230
totalPostionChange111059
totalValueChange643145
totalHolders503
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-32429
oldDecreaseHoldingTotalShares-1304885
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue639802
oldIncreaseHoldingTotalShares1344100
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23378208
totalSharesValue7592226
totalPostionChange110908
totalValueChange643200
totalHolders504
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-32417
oldDecreaseHoldingTotalShares-1305009
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue639802
oldIncreaseHoldingTotalShares1344100
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23379836
totalSharesValue7592693
totalPostionChange110784
totalValueChange643212
totalHolders505
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-32417
oldDecreaseHoldingTotalShares-1305009
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue639860
oldIncreaseHoldingTotalShares1344158
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23381420
totalSharesValue7593147
totalPostionChange110842
totalValueChange643270
totalHolders506
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies52
newHoldingTotalValue138216
newHoldingTotalShares483194
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-32417
oldDecreaseHoldingTotalShares-1305009
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23390895
totalSharesValue7595863
totalPostionChange118710
totalValueChange645569
totalHolders507
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies26
liquidatedTotalValue-106831
liquidatedTotalShares-411501
newHoldingTotalCompanies53
newHoldingTotalValue138465
newHoldingTotalShares484062
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-32417
oldDecreaseHoldingTotalShares-1305009
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23391763
totalSharesValue7596112
totalPostionChange119578
totalValueChange645818
totalHolders508
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies27
liquidatedTotalValue-107895
liquidatedTotalShares-415600
newHoldingTotalCompanies53
newHoldingTotalValue138465
newHoldingTotalShares484062
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-32417
oldDecreaseHoldingTotalShares-1305009
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23391763
totalSharesValue7596112
totalPostionChange115479
totalValueChange644754
totalHolders508
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies27
liquidatedTotalValue-107895
liquidatedTotalShares-415600
newHoldingTotalCompanies53
newHoldingTotalValue138465
newHoldingTotalShares484062
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-32406
oldDecreaseHoldingTotalShares-1305029
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 4442
unchangedHoldingTotalShares 401902


totalSharesHeld23392286
totalSharesValue7596261
totalPostionChange115459
totalValueChange644765
totalHolders509
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-107895
liquidatedTotalShares-415600
newHoldingTotalCompanies53
newHoldingTotalValue138465
newHoldingTotalShares484062
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-32406
oldDecreaseHoldingTotalShares-1305029
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23392561
totalSharesValue7596340
totalPostionChange115459
totalValueChange644773
totalHolders510
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies27
liquidatedTotalValue-107895
liquidatedTotalShares-415600
newHoldingTotalCompanies53
newHoldingTotalValue138465
newHoldingTotalShares484062
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-32258
oldDecreaseHoldingTotalShares-1305804
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23405445
totalSharesValue7600033
totalPostionChange114684
totalValueChange644921
totalHolders511
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies28
liquidatedTotalValue-108105
liquidatedTotalShares-416410
newHoldingTotalCompanies53
newHoldingTotalValue138465
newHoldingTotalShares484062
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-32258
oldDecreaseHoldingTotalShares-1305804
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23405445
totalSharesValue7600033
totalPostionChange113874
totalValueChange644711
totalHolders511
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies28
liquidatedTotalValue-108105
liquidatedTotalShares-416410
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-32258
oldDecreaseHoldingTotalShares-1305804
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue642159
oldIncreaseHoldingTotalShares1352026
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23406186
totalSharesValue7600245
totalPostionChange114615
totalValueChange644923
totalHolders512
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies28
liquidatedTotalValue-108105
liquidatedTotalShares-416410
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-32258
oldDecreaseHoldingTotalShares-1305804
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue642407
oldIncreaseHoldingTotalShares1352319
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23412523
totalSharesValue7602061
totalPostionChange114908
totalValueChange645171
totalHolders513
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies28
liquidatedTotalValue-108105
liquidatedTotalShares-416410
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-32258
oldDecreaseHoldingTotalShares-1305804
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue642517
oldIncreaseHoldingTotalShares1352610
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23413779
totalSharesValue7602421
totalPostionChange115199
totalValueChange645281
totalHolders514
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies28
liquidatedTotalValue-108105
liquidatedTotalShares-416410
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-28064
oldDecreaseHoldingTotalShares-1306337
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue642517
oldIncreaseHoldingTotalShares1352610
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23573663
totalSharesValue7648245
totalPostionChange114666
totalValueChange649475
totalHolders515
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies28
liquidatedTotalValue-108105
liquidatedTotalShares-416410
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-28064
oldDecreaseHoldingTotalShares-1306337
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue644112
oldIncreaseHoldingTotalShares1357619
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23584545
totalSharesValue7651364
totalPostionChange119675
totalValueChange651070
totalHolders516
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies28
liquidatedTotalValue-108105
liquidatedTotalShares-416410
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue644112
oldIncreaseHoldingTotalShares1357619
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23598380
totalSharesValue7655329
totalPostionChange108651
totalValueChange648535
totalHolders517
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies29
liquidatedTotalValue-109075
liquidatedTotalShares-420147
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue644112
oldIncreaseHoldingTotalShares1357619
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23598380
totalSharesValue7655329
totalPostionChange104914
totalValueChange647565
totalHolders517
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies30
liquidatedTotalValue-109088
liquidatedTotalShares-420199
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue644112
oldIncreaseHoldingTotalShares1357619
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23598380
totalSharesValue7655329
totalPostionChange104862
totalValueChange647552
totalHolders517
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies30
liquidatedTotalValue-109088
liquidatedTotalShares-420199
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue644206
oldIncreaseHoldingTotalShares1357947
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 4450
unchangedHoldingTotalShares 402177


totalSharesHeld23598730
totalSharesValue7655429
totalPostionChange105190
totalValueChange647646
totalHolders518
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-109088
liquidatedTotalShares-420199
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue644206
oldIncreaseHoldingTotalShares1357947
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 4667
unchangedHoldingTotalShares 410174


totalSharesHeld23606727
totalSharesValue7657721
totalPostionChange105190
totalValueChange647863
totalHolders519
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies30
liquidatedTotalValue-109088
liquidatedTotalShares-420199
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue645088
oldIncreaseHoldingTotalShares1358808
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 4667
unchangedHoldingTotalShares 410174


totalSharesHeld23631036
totalSharesValue7664688
totalPostionChange106051
totalValueChange648745
totalHolders520
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue645088
oldIncreaseHoldingTotalShares1358808
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 4667
unchangedHoldingTotalShares 410174


totalSharesHeld23631036
totalSharesValue7664688
totalPostionChange106049
totalValueChange648744
totalHolders520
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue646079
oldIncreaseHoldingTotalShares1360275
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 4667
unchangedHoldingTotalShares 410174


totalSharesHeld23677122
totalSharesValue7677258
totalPostionChange107516
totalValueChange649735
totalHolders521
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue646079
oldIncreaseHoldingTotalShares1360275
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 4712
unchangedHoldingTotalShares 411836


totalSharesHeld23678784
totalSharesValue7677734
totalPostionChange107516
totalValueChange649780
totalHolders522
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue646079
oldIncreaseHoldingTotalShares1360275
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 4716
unchangedHoldingTotalShares 411985


totalSharesHeld23678933
totalSharesValue7677777
totalPostionChange107516
totalValueChange649784
totalHolders523
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies54
newHoldingTotalValue138677
newHoldingTotalShares484803
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue646079
oldIncreaseHoldingTotalShares1360275
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 4782
unchangedHoldingTotalShares 414403


totalSharesHeld23681351
totalSharesValue7678470
totalPostionChange107516
totalValueChange649850
totalHolders524
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies55
newHoldingTotalValue138700
newHoldingTotalShares484882
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue646079
oldIncreaseHoldingTotalShares1360275
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 4782
unchangedHoldingTotalShares 414403


totalSharesHeld23681430
totalSharesValue7678493
totalPostionChange107595
totalValueChange649873
totalHolders525
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue646079
oldIncreaseHoldingTotalShares1360275
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 4782
unchangedHoldingTotalShares 414403


totalSharesHeld23687212
totalSharesValue7680150
totalPostionChange113377
totalValueChange651530
totalHolders526
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue646079
oldIncreaseHoldingTotalShares1360275
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 4799
unchangedHoldingTotalShares 414995


totalSharesHeld23687804
totalSharesValue7680320
totalPostionChange113377
totalValueChange651547
totalHolders527
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue646127
oldIncreaseHoldingTotalShares1360355
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 4799
unchangedHoldingTotalShares 414995


totalSharesHeld23688787
totalSharesValue7680602
totalPostionChange113457
totalValueChange651595
totalHolders528
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-30599
oldDecreaseHoldingTotalShares-1317361
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue646127
oldIncreaseHoldingTotalShares1360355
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 4997
unchangedHoldingTotalShares 423995


totalSharesHeld23697787
totalSharesValue7683136
totalPostionChange113457
totalValueChange651793
totalHolders529
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-30576
oldDecreaseHoldingTotalShares-1317371
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue646127
oldIncreaseHoldingTotalShares1360355
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 4997
unchangedHoldingTotalShares 423995


totalSharesHeld23698755
totalSharesValue7683413
totalPostionChange113447
totalValueChange651816
totalHolders530
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-30576
oldDecreaseHoldingTotalShares-1317371
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue646127
oldIncreaseHoldingTotalShares1360355
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 4997
unchangedHoldingTotalShares 428479


totalSharesHeld23703239
totalSharesValue7684577
totalPostionChange113447
totalValueChange651816
totalHolders531
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-30576
oldDecreaseHoldingTotalShares-1317371
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue646162
oldIncreaseHoldingTotalShares1360360
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 4997
unchangedHoldingTotalShares 428479


totalSharesHeld23704485
totalSharesValue7684934
totalPostionChange113452
totalValueChange651851
totalHolders532
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-30576
oldDecreaseHoldingTotalShares-1317371
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue646189
oldIncreaseHoldingTotalShares1360363
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 4997
unchangedHoldingTotalShares 428479


totalSharesHeld23705296
totalSharesValue7685167
totalPostionChange113455
totalValueChange651878
totalHolders533
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-30535
oldDecreaseHoldingTotalShares-1317372
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue646189
oldIncreaseHoldingTotalShares1360363
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 4997
unchangedHoldingTotalShares 428479


totalSharesHeld23706843
totalSharesValue7685610
totalPostionChange113454
totalValueChange651919
totalHolders534
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-30535
oldDecreaseHoldingTotalShares-1317372
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue646356
oldIncreaseHoldingTotalShares1360864
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 4997
unchangedHoldingTotalShares 428479


totalSharesHeld23708215
totalSharesValue7686003
totalPostionChange113955
totalValueChange652086
totalHolders535
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-30535
oldDecreaseHoldingTotalShares-1317372
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue646356
oldIncreaseHoldingTotalShares1360864
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 4999
unchangedHoldingTotalShares 428530


totalSharesHeld23708266
totalSharesValue7686018
totalPostionChange113955
totalValueChange652088
totalHolders536
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-30535
oldDecreaseHoldingTotalShares-1317372
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue646464
oldIncreaseHoldingTotalShares1361080
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 4999
unchangedHoldingTotalShares 428530


totalSharesHeld23710193
totalSharesValue7686570
totalPostionChange114171
totalValueChange652196
totalHolders537
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies31
liquidatedTotalValue-109089
liquidatedTotalShares-420201
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-30535
oldDecreaseHoldingTotalShares-1317372
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue647976
oldIncreaseHoldingTotalShares1361353
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 4999
unchangedHoldingTotalShares 428530


totalSharesHeld23763363
totalSharesValue7701809
totalPostionChange114444
totalValueChange653708
totalHolders538
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-30535
oldDecreaseHoldingTotalShares-1317372
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue647976
oldIncreaseHoldingTotalShares1361353
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 4999
unchangedHoldingTotalShares 428530


totalSharesHeld23763363
totalSharesValue7701809
totalPostionChange113772
totalValueChange653534
totalHolders538
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-30535
oldDecreaseHoldingTotalShares-1317372
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue648182
oldIncreaseHoldingTotalShares1361709
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 4999
unchangedHoldingTotalShares 428530


totalSharesHeld23767554
totalSharesValue7703010
totalPostionChange114128
totalValueChange653740
totalHolders539
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-30292
oldDecreaseHoldingTotalShares-1317404
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue648182
oldIncreaseHoldingTotalShares1361709
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 4999
unchangedHoldingTotalShares 428530


totalSharesHeld23776857
totalSharesValue7705676
totalPostionChange114096
totalValueChange653983
totalHolders540
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue648182
oldIncreaseHoldingTotalShares1361709
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 4999
unchangedHoldingTotalShares 428530


totalSharesHeld23901909
totalSharesValue7741517
totalPostionChange112360
totalValueChange656921
totalHolders541
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue648182
oldIncreaseHoldingTotalShares1361709
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 5092
unchangedHoldingTotalShares 431938


totalSharesHeld23905317
totalSharesValue7742494
totalPostionChange112360
totalValueChange657014
totalHolders542
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue648484
oldIncreaseHoldingTotalShares1362635
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 5092
unchangedHoldingTotalShares 431938


totalSharesHeld23907577
totalSharesValue7743142
totalPostionChange113286
totalValueChange657316
totalHolders543
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies56
newHoldingTotalValue140357
newHoldingTotalShares490664
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue648484
oldIncreaseHoldingTotalShares1362635
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 5118
unchangedHoldingTotalShares 432916


totalSharesHeld23908555
totalSharesValue7743422
totalPostionChange113286
totalValueChange657342
totalHolders544
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies57
newHoldingTotalValue140952
newHoldingTotalShares492739
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue648484
oldIncreaseHoldingTotalShares1362635
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 5118
unchangedHoldingTotalShares 432916


totalSharesHeld23910630
totalSharesValue7744017
totalPostionChange115361
totalValueChange657937
totalHolders545
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies57
newHoldingTotalValue140952
newHoldingTotalShares492739
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue649205
oldIncreaseHoldingTotalShares1364162
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 5118
unchangedHoldingTotalShares 432916


totalSharesHeld23922717
totalSharesValue7747476
totalPostionChange116888
totalValueChange658658
totalHolders546
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies57
newHoldingTotalValue140952
newHoldingTotalShares492739
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue653370
oldIncreaseHoldingTotalShares1369198
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 5118
unchangedHoldingTotalShares 432916


totalSharesHeld24028152
totalSharesValue7777695
totalPostionChange121924
totalValueChange662823
totalHolders547
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies57
newHoldingTotalValue140952
newHoldingTotalShares492739
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue653485
oldIncreaseHoldingTotalShares1369202
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 5118
unchangedHoldingTotalShares 432916


totalSharesHeld24032334
totalSharesValue7778894
totalPostionChange121928
totalValueChange662938
totalHolders548
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319140
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue653485
oldIncreaseHoldingTotalShares1369202
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 5118
unchangedHoldingTotalShares 432916


totalSharesHeld24032383
totalSharesValue7778908
totalPostionChange121977
totalValueChange662952
totalHolders549
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319223
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue653485
oldIncreaseHoldingTotalShares1369202
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 5118
unchangedHoldingTotalShares 432916


totalSharesHeld24033190
totalSharesValue7779139
totalPostionChange121894
totalValueChange662952
totalHolders550
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-27354
oldDecreaseHoldingTotalShares-1319223
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue653485
oldIncreaseHoldingTotalShares1369202
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 5137
unchangedHoldingTotalShares 433596


totalSharesHeld24033870
totalSharesValue7779334
totalPostionChange121894
totalValueChange662971
totalHolders551
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies32
liquidatedTotalValue-109263
liquidatedTotalShares-420873
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-26839
oldDecreaseHoldingTotalShares-1319986
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue653485
oldIncreaseHoldingTotalShares1369202
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 5137
unchangedHoldingTotalShares 433596


totalSharesHeld24060191
totalSharesValue7786878
totalPostionChange121131
totalValueChange663486
totalHolders552
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-26839
oldDecreaseHoldingTotalShares-1319986
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue653485
oldIncreaseHoldingTotalShares1369202
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 5137
unchangedHoldingTotalShares 433596


totalSharesHeld24060191
totalSharesValue7786878
totalPostionChange118066
totalValueChange662691
totalHolders552
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-26839
oldDecreaseHoldingTotalShares-1319986
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue653806
oldIncreaseHoldingTotalShares1369684
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 5137
unchangedHoldingTotalShares 433596


totalSharesHeld24067387
totalSharesValue7788941
totalPostionChange118548
totalValueChange663012
totalHolders553
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-26839
oldDecreaseHoldingTotalShares-1319986
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue653806
oldIncreaseHoldingTotalShares1369684
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24070323
totalSharesValue7789782
totalPostionChange118548
totalValueChange663091
totalHolders554
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-26839
oldDecreaseHoldingTotalShares-1319986
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue654243
oldIncreaseHoldingTotalShares1370199
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24082260
totalSharesValue7793203
totalPostionChange119063
totalValueChange663528
totalHolders555
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-26839
oldDecreaseHoldingTotalShares-1319986
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24084062
totalSharesValue7793719
totalPostionChange119128
totalValueChange663593
totalHolders556
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies58
newHoldingTotalValue140966
newHoldingTotalShares492788
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-26973
oldDecreaseHoldingTotalShares-1320587
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24084846
totalSharesValue7793944
totalPostionChange118527
totalValueChange663459
totalHolders557
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies59
newHoldingTotalValue140979
newHoldingTotalShares492833
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-26973
oldDecreaseHoldingTotalShares-1320587
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24084891
totalSharesValue7793957
totalPostionChange118572
totalValueChange663472
totalHolders558
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies59
newHoldingTotalValue140979
newHoldingTotalShares492833
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-26978
oldDecreaseHoldingTotalShares-1320682
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24085617
totalSharesValue7794165
totalPostionChange118477
totalValueChange663467
totalHolders559
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies59
newHoldingTotalValue140979
newHoldingTotalShares492833
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-28005
oldDecreaseHoldingTotalShares-1330097
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24137890
totalSharesValue7809147
totalPostionChange109062
totalValueChange662440
totalHolders560
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies60
newHoldingTotalValue142956
newHoldingTotalShares499732
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-28005
oldDecreaseHoldingTotalShares-1330097
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24144789
totalSharesValue7811124
totalPostionChange115961
totalValueChange664417
totalHolders561
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies61
newHoldingTotalValue143215
newHoldingTotalShares500636
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-28005
oldDecreaseHoldingTotalShares-1330097
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24145693
totalSharesValue7811383
totalPostionChange116865
totalValueChange664676
totalHolders562
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies33
liquidatedTotalValue-110058
liquidatedTotalShares-423938
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-28005
oldDecreaseHoldingTotalShares-1330097
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24146423
totalSharesValue7811592
totalPostionChange117595
totalValueChange664885
totalHolders563
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies34
liquidatedTotalValue-113699
liquidatedTotalShares-437967
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-28005
oldDecreaseHoldingTotalShares-1330097
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 5216
unchangedHoldingTotalShares 436532


totalSharesHeld24146423
totalSharesValue7811592
totalPostionChange103566
totalValueChange661244
totalHolders563
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-113699
liquidatedTotalShares-437967
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-28005
oldDecreaseHoldingTotalShares-1330097
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 438207


totalSharesHeld24148098
totalSharesValue7812072
totalPostionChange103566
totalValueChange661289
totalHolders564
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-113699
liquidatedTotalShares-437967
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-28005
oldDecreaseHoldingTotalShares-1330097
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 439895


totalSharesHeld24149786
totalSharesValue7812535
totalPostionChange103566
totalValueChange661289
totalHolders565
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies34
liquidatedTotalValue-113699
liquidatedTotalShares-437967
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue155568
oldDecreaseHoldingTotalShares-1341139
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue654308
oldIncreaseHoldingTotalShares1370264
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 439895


totalSharesHeld31029438
totalSharesValue9784312
totalPostionChange92524
totalValueChange844862
totalHolders566
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies34
liquidatedTotalValue-113699
liquidatedTotalShares-437967
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue155568
oldDecreaseHoldingTotalShares-1341139
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue654386
oldIncreaseHoldingTotalShares1370417
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 439895


totalSharesHeld31030818
totalSharesValue9784708
totalPostionChange92677
totalValueChange844940
totalHolders567
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies34
liquidatedTotalValue-113699
liquidatedTotalShares-437967
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue155568
oldDecreaseHoldingTotalShares-1341139
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue654485
oldIncreaseHoldingTotalShares1370486
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 439895


totalSharesHeld31033826
totalSharesValue9785570
totalPostionChange92746
totalValueChange845039
totalHolders568
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue155568
oldDecreaseHoldingTotalShares-1341139
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue654485
oldIncreaseHoldingTotalShares1370486
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 439895


totalSharesHeld31033826
totalSharesValue9785570
totalPostionChange88462
totalValueChange844179
totalHolders568
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue155568
oldDecreaseHoldingTotalShares-1341139
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue654549
oldIncreaseHoldingTotalShares1370497
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 439895


totalSharesHeld31036055
totalSharesValue9786209
totalPostionChange88473
totalValueChange844243
totalHolders569
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue155568
oldDecreaseHoldingTotalShares-1341139
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue656457
oldIncreaseHoldingTotalShares1375437
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 5261
unchangedHoldingTotalShares 439895


totalSharesHeld31059133
totalSharesValue9792824
totalPostionChange93413
totalValueChange846151
totalHolders570
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue155568
oldDecreaseHoldingTotalShares-1341139
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue656457
oldIncreaseHoldingTotalShares1375437
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 5363
unchangedHoldingTotalShares 443659


totalSharesHeld31062897
totalSharesValue9793903
totalPostionChange93413
totalValueChange846253
totalHolders571
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue151742
oldDecreaseHoldingTotalShares-1356002
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue656457
oldIncreaseHoldingTotalShares1375437
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 5363
unchangedHoldingTotalShares 443659


totalSharesHeld31064045
totalSharesValue9794232
totalPostionChange78550
totalValueChange842427
totalHolders572
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue151742
oldDecreaseHoldingTotalShares-1356002
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue657198
oldIncreaseHoldingTotalShares1377573
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 5363
unchangedHoldingTotalShares 443659


totalSharesHeld31070915
totalSharesValue9796201
totalPostionChange80686
totalValueChange843168
totalHolders573
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue151742
oldDecreaseHoldingTotalShares-1356002
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue657297
oldIncreaseHoldingTotalShares1377759
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 5363
unchangedHoldingTotalShares 443659


totalSharesHeld31072763
totalSharesValue9796731
totalPostionChange80872
totalValueChange843267
totalHolders574
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue151742
oldDecreaseHoldingTotalShares-1356002
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue657736
oldIncreaseHoldingTotalShares1377799
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 5363
unchangedHoldingTotalShares 443659


totalSharesHeld31088553
totalSharesValue9801257
totalPostionChange80912
totalValueChange843706
totalHolders575
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies62
newHoldingTotalValue143424
newHoldingTotalShares501366
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue151742
oldDecreaseHoldingTotalShares-1356002
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue657736
oldIncreaseHoldingTotalShares1377799
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 5389
unchangedHoldingTotalShares 444619


totalSharesHeld31089513
totalSharesValue9801532
totalPostionChange80912
totalValueChange843732
totalHolders576
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue151742
oldDecreaseHoldingTotalShares-1356002
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue657736
oldIncreaseHoldingTotalShares1377799
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 5389
unchangedHoldingTotalShares 444619


totalSharesHeld31091114
totalSharesValue9801991
totalPostionChange82513
totalValueChange844191
totalHolders577
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue151742
oldDecreaseHoldingTotalShares-1356002
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue657741
oldIncreaseHoldingTotalShares1377815
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 5389
unchangedHoldingTotalShares 444619


totalSharesHeld31091130
totalSharesValue9801996
totalPostionChange82529
totalValueChange844196
totalHolders578
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies35
liquidatedTotalValue-114559
liquidatedTotalShares-442251
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue151697
oldDecreaseHoldingTotalShares-1356347
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue657741
oldIncreaseHoldingTotalShares1377815
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 5389
unchangedHoldingTotalShares 444619


totalSharesHeld31092770
totalSharesValue9802466
totalPostionChange82184
totalValueChange844151
totalHolders579
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies36
liquidatedTotalValue-117593
liquidatedTotalShares-453943
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue151697
oldDecreaseHoldingTotalShares-1356347
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue657741
oldIncreaseHoldingTotalShares1377815
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 5389
unchangedHoldingTotalShares 444619


totalSharesHeld31092770
totalSharesValue9802466
totalPostionChange70492
totalValueChange841117
totalHolders579
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies36
liquidatedTotalValue-117593
liquidatedTotalShares-453943
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue151697
oldDecreaseHoldingTotalShares-1356347
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue657747
oldIncreaseHoldingTotalShares1377832
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 5389
unchangedHoldingTotalShares 444619


totalSharesHeld31092844
totalSharesValue9802487
totalPostionChange70509
totalValueChange841123
totalHolders580
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-117593
liquidatedTotalShares-453943
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue151697
oldDecreaseHoldingTotalShares-1356347
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue657747
oldIncreaseHoldingTotalShares1377832
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31097105
totalSharesValue9803708
totalPostionChange70509
totalValueChange841238
totalHolders581
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies36
liquidatedTotalValue-117593
liquidatedTotalShares-453943
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue144897
oldDecreaseHoldingTotalShares-1385181
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue657747
oldIncreaseHoldingTotalShares1377832
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31122321
totalSharesValue9810935
totalPostionChange41675
totalValueChange834438
totalHolders582
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies36
liquidatedTotalValue-117593
liquidatedTotalShares-453943
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue144897
oldDecreaseHoldingTotalShares-1385181
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue657754
oldIncreaseHoldingTotalShares1377833
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31122562
totalSharesValue9811004
totalPostionChange41676
totalValueChange834445
totalHolders583
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies36
liquidatedTotalValue-117593
liquidatedTotalShares-453943
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue144897
oldDecreaseHoldingTotalShares-1385181
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31147243
totalSharesValue9818078
totalPostionChange51240
totalValueChange837596
totalHolders584
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies37
liquidatedTotalValue-117907
liquidatedTotalShares-455153
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue144897
oldDecreaseHoldingTotalShares-1385181
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31147243
totalSharesValue9818078
totalPostionChange50030
totalValueChange837282
totalHolders584
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies38
liquidatedTotalValue-118127
liquidatedTotalShares-456002
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue144897
oldDecreaseHoldingTotalShares-1385181
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31147243
totalSharesValue9818078
totalPostionChange49181
totalValueChange837062
totalHolders584
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies38
liquidatedTotalValue-118127
liquidatedTotalShares-456002
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue144879
oldDecreaseHoldingTotalShares-1385367
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31148357
totalSharesValue9818397
totalPostionChange48995
totalValueChange837044
totalHolders585
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies39
liquidatedTotalValue-118136
liquidatedTotalShares-456038
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue144879
oldDecreaseHoldingTotalShares-1385367
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31148357
totalSharesValue9818397
totalPostionChange48959
totalValueChange837035
totalHolders585
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies40
liquidatedTotalValue-118337
liquidatedTotalShares-456813
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue144879
oldDecreaseHoldingTotalShares-1385367
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31148357
totalSharesValue9818397
totalPostionChange48184
totalValueChange836834
totalHolders585
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies40
liquidatedTotalValue-118337
liquidatedTotalShares-456813
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue144776
oldDecreaseHoldingTotalShares-1386025
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31150865
totalSharesValue9819116
totalPostionChange47526
totalValueChange836731
totalHolders586
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies40
liquidatedTotalValue-118337
liquidatedTotalShares-456813
newHoldingTotalCompanies63
newHoldingTotalValue143883
newHoldingTotalShares502967
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue144563
oldDecreaseHoldingTotalShares-1387349
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31155677
totalSharesValue9820495
totalPostionChange46202
totalValueChange836518
totalHolders587
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies40
liquidatedTotalValue-118337
liquidatedTotalShares-456813
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue144563
oldDecreaseHoldingTotalShares-1387349
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31175948
totalSharesValue9826305
totalPostionChange66473
totalValueChange842328
totalHolders588
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies41
liquidatedTotalValue-118347
liquidatedTotalShares-456853
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue144563
oldDecreaseHoldingTotalShares-1387349
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31175948
totalSharesValue9826305
totalPostionChange66433
totalValueChange842318
totalHolders588
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies42
liquidatedTotalValue-118356
liquidatedTotalShares-456886
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue144563
oldDecreaseHoldingTotalShares-1387349
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 5504
unchangedHoldingTotalShares 448880


totalSharesHeld31175948
totalSharesValue9826305
totalPostionChange66400
totalValueChange842309
totalHolders588
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-118356
liquidatedTotalShares-456886
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue144563
oldDecreaseHoldingTotalShares-1387349
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue660905
oldIncreaseHoldingTotalShares1387397
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 5512
unchangedHoldingTotalShares 449198


totalSharesHeld31176266
totalSharesValue9826396
totalPostionChange66400
totalValueChange842317
totalHolders589
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies42
liquidatedTotalValue-118356
liquidatedTotalShares-456886
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue144563
oldDecreaseHoldingTotalShares-1387349
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue661557
oldIncreaseHoldingTotalShares1389292
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 5512
unchangedHoldingTotalShares 449198


totalSharesHeld31182177
totalSharesValue9828090
totalPostionChange68295
totalValueChange842969
totalHolders590
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue144563
oldDecreaseHoldingTotalShares-1387349
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue661557
oldIncreaseHoldingTotalShares1389292
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 5512
unchangedHoldingTotalShares 449198


totalSharesHeld31182177
totalSharesValue9828090
totalPostionChange67191
totalValueChange842683
totalHolders590
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue144718
oldDecreaseHoldingTotalShares-1390538
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue661557
oldIncreaseHoldingTotalShares1389292
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 5512
unchangedHoldingTotalShares 449198


totalSharesHeld31186015
totalSharesValue9829190
totalPostionChange64002
totalValueChange842838
totalHolders591
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue144718
oldDecreaseHoldingTotalShares-1390538
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue661557
oldIncreaseHoldingTotalShares1389292
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 5550
unchangedHoldingTotalShares 450596


totalSharesHeld31187413
totalSharesValue9829591
totalPostionChange64002
totalValueChange842876
totalHolders592
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue144718
oldDecreaseHoldingTotalShares-1390538
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue661675
oldIncreaseHoldingTotalShares1389497
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 5550
unchangedHoldingTotalShares 450596


totalSharesHeld31189325
totalSharesValue9830139
totalPostionChange64207
totalValueChange842994
totalHolders593
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue145694
oldDecreaseHoldingTotalShares-1392446
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue661675
oldIncreaseHoldingTotalShares1389497
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 5550
unchangedHoldingTotalShares 450596


totalSharesHeld31243603
totalSharesValue9845696
totalPostionChange62299
totalValueChange843970
totalHolders594
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue145694
oldDecreaseHoldingTotalShares-1392446
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue661813
oldIncreaseHoldingTotalShares1389503
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 5550
unchangedHoldingTotalShares 450596


totalSharesHeld31248659
totalSharesValue9847145
totalPostionChange62305
totalValueChange844108
totalHolders595
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue145694
oldDecreaseHoldingTotalShares-1392446
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue662497
oldIncreaseHoldingTotalShares1389529
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 5550
unchangedHoldingTotalShares 450596


totalSharesHeld31273646
totalSharesValue9854307
totalPostionChange62331
totalValueChange844792
totalHolders596
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue145694
oldDecreaseHoldingTotalShares-1392446
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue662497
oldIncreaseHoldingTotalShares1389529
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 5581
unchangedHoldingTotalShares 451690


totalSharesHeld31274740
totalSharesValue9854621
totalPostionChange62331
totalValueChange844823
totalHolders597
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue145694
oldDecreaseHoldingTotalShares-1392446
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue666627
oldIncreaseHoldingTotalShares1392156
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 5581
unchangedHoldingTotalShares 451690


totalSharesHeld31401985
totalSharesValue9891091
totalPostionChange64958
totalValueChange848953
totalHolders598
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies43
liquidatedTotalValue-118642
liquidatedTotalShares-457990
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue145694
oldDecreaseHoldingTotalShares-1392446
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue667018
oldIncreaseHoldingTotalShares1392489
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 5581
unchangedHoldingTotalShares 451690


totalSharesHeld31413221
totalSharesValue9894311
totalPostionChange65291
totalValueChange849344
totalHolders599
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue145694
oldDecreaseHoldingTotalShares-1392446
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue667018
oldIncreaseHoldingTotalShares1392489
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 5581
unchangedHoldingTotalShares 451690


totalSharesHeld31413221
totalSharesValue9894311
totalPostionChange65097
totalValueChange849294
totalHolders599
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue145907
oldDecreaseHoldingTotalShares-1392763
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue667018
oldIncreaseHoldingTotalShares1392489
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 5581
unchangedHoldingTotalShares 451690


totalSharesHeld31424118
totalSharesValue9897434
totalPostionChange64780
totalValueChange849507
totalHolders600
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue145907
oldDecreaseHoldingTotalShares-1392763
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue667018
oldIncreaseHoldingTotalShares1392489
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31425053
totalSharesValue9897702
totalPostionChange64780
totalValueChange849532
totalHolders601
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies64
newHoldingTotalValue149693
newHoldingTotalShares523238
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue145907
oldDecreaseHoldingTotalShares-1392763
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue667920
oldIncreaseHoldingTotalShares1392882
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31454572
totalSharesValue9906162
totalPostionChange65173
totalValueChange850434
totalHolders602
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue145907
oldDecreaseHoldingTotalShares-1392763
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue667920
oldIncreaseHoldingTotalShares1392882
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31475157
totalSharesValue9912062
totalPostionChange85758
totalValueChange856334
totalHolders603
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue145999
oldDecreaseHoldingTotalShares-1392824
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue667920
oldIncreaseHoldingTotalShares1392882
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31479139
totalSharesValue9913203
totalPostionChange85697
totalValueChange856426
totalHolders604
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue146198
oldDecreaseHoldingTotalShares-1393111
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue667920
oldIncreaseHoldingTotalShares1392882
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31489232
totalSharesValue9916096
totalPostionChange85410
totalValueChange856625
totalHolders605
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue146198
oldDecreaseHoldingTotalShares-1393111
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue669424
oldIncreaseHoldingTotalShares1398131
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31494481
totalSharesValue9917600
totalPostionChange90659
totalValueChange858129
totalHolders606
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue146198
oldDecreaseHoldingTotalShares-1393111
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue669514
oldIncreaseHoldingTotalShares1398182
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31495996
totalSharesValue9918034
totalPostionChange90710
totalValueChange858219
totalHolders607
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue146198
oldDecreaseHoldingTotalShares-1393111
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue669596
oldIncreaseHoldingTotalShares1398327
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 5606
unchangedHoldingTotalShares 452625


totalSharesHeld31497622
totalSharesValue9918500
totalPostionChange90855
totalValueChange858301
totalHolders608
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue146198
oldDecreaseHoldingTotalShares-1393111
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue669596
oldIncreaseHoldingTotalShares1398327
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 5610
unchangedHoldingTotalShares 452765


totalSharesHeld31497762
totalSharesValue9918540
totalPostionChange90855
totalValueChange858305
totalHolders609
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue145497
oldDecreaseHoldingTotalShares-1396397
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue669596
oldIncreaseHoldingTotalShares1398327
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 5610
unchangedHoldingTotalShares 452765


totalSharesHeld31503329
totalSharesValue9920136
totalPostionChange87569
totalValueChange857604
totalHolders610
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies65
newHoldingTotalValue155593
newHoldingTotalShares543823
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue145497
oldDecreaseHoldingTotalShares-1396397
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue669596
oldIncreaseHoldingTotalShares1398327
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 452929


totalSharesHeld31503493
totalSharesValue9920183
totalPostionChange87569
totalValueChange857609
totalHolders611
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue145497
oldDecreaseHoldingTotalShares-1396397
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue669596
oldIncreaseHoldingTotalShares1398327
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 452929


totalSharesHeld31504401
totalSharesValue9920443
totalPostionChange88477
totalValueChange857869
totalHolders612
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies44
liquidatedTotalValue-118692
liquidatedTotalShares-458184
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue145497
oldDecreaseHoldingTotalShares-1396397
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue672971
oldIncreaseHoldingTotalShares1406898
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 452929


totalSharesHeld31549479
totalSharesValue9933363
totalPostionChange97048
totalValueChange861244
totalHolders613
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue145497
oldDecreaseHoldingTotalShares-1396397
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue672971
oldIncreaseHoldingTotalShares1406898
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 452929


totalSharesHeld31549479
totalSharesValue9933363
totalPostionChange95533
totalValueChange860851
totalHolders613
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue145529
oldDecreaseHoldingTotalShares-1397144
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue672971
oldIncreaseHoldingTotalShares1406898
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 452929


totalSharesHeld31557821
totalSharesValue9935754
totalPostionChange94786
totalValueChange860883
totalHolders614
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue145529
oldDecreaseHoldingTotalShares-1397144
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue672971
oldIncreaseHoldingTotalShares1406898
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31572482
totalSharesValue9939956
totalPostionChange94786
totalValueChange860883
totalHolders615
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue145470
oldDecreaseHoldingTotalShares-1397502
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue672971
oldIncreaseHoldingTotalShares1406898
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31573757
totalSharesValue9940321
totalPostionChange94428
totalValueChange860824
totalHolders616
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue145470
oldDecreaseHoldingTotalShares-1397502
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue673353
oldIncreaseHoldingTotalShares1406966
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31587206
totalSharesValue9944176
totalPostionChange94496
totalValueChange861206
totalHolders617
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue145470
oldDecreaseHoldingTotalShares-1397502
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue677027
oldIncreaseHoldingTotalShares1419785
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31600025
totalSharesValue9947850
totalPostionChange107315
totalValueChange864880
totalHolders618
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue145237
oldDecreaseHoldingTotalShares-1398602
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue677027
oldIncreaseHoldingTotalShares1419785
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31601963
totalSharesValue9948405
totalPostionChange106215
totalValueChange864647
totalHolders619
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue143739
oldDecreaseHoldingTotalShares-1405846
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue677027
oldIncreaseHoldingTotalShares1419785
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31602547
totalSharesValue9948572
totalPostionChange98971
totalValueChange863149
totalHolders620
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue142720
oldDecreaseHoldingTotalShares-1417633
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue677027
oldIncreaseHoldingTotalShares1419785
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31677805
totalSharesValue9970142
totalPostionChange87184
totalValueChange862130
totalHolders621
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue142103
oldDecreaseHoldingTotalShares-1420121
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue677027
oldIncreaseHoldingTotalShares1419785
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31678888
totalSharesValue9970452
totalPostionChange84696
totalValueChange861513
totalHolders622
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue142103
oldDecreaseHoldingTotalShares-1420121
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue678908
oldIncreaseHoldingTotalShares1423268
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31714956
totalSharesValue9980789
totalPostionChange88179
totalValueChange863394
totalHolders623
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue142103
oldDecreaseHoldingTotalShares-1420121
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue679792
oldIncreaseHoldingTotalShares1425453
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31726660
totalSharesValue9984143
totalPostionChange90364
totalValueChange864278
totalHolders624
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue142103
oldDecreaseHoldingTotalShares-1420121
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue681954
oldIncreaseHoldingTotalShares1432081
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 5615
unchangedHoldingTotalShares 467590


totalSharesHeld31742942
totalSharesValue9988810
totalPostionChange96992
totalValueChange866440
totalHolders625
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies66
newHoldingTotalValue155853
newHoldingTotalShares544731
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue142103
oldDecreaseHoldingTotalShares-1420121
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue681954
oldIncreaseHoldingTotalShares1432081
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 5642
unchangedHoldingTotalShares 468562


totalSharesHeld31743914
totalSharesValue9989089
totalPostionChange96992
totalValueChange866467
totalHolders626
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies67
newHoldingTotalValue156074
newHoldingTotalShares545500
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue142103
oldDecreaseHoldingTotalShares-1420121
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue681954
oldIncreaseHoldingTotalShares1432081
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 5642
unchangedHoldingTotalShares 468562


totalSharesHeld31744683
totalSharesValue9989310
totalPostionChange97761
totalValueChange866688
totalHolders627
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies67
newHoldingTotalValue156074
newHoldingTotalShares545500
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue141991
oldDecreaseHoldingTotalShares-1420561
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue681954
oldIncreaseHoldingTotalShares1432081
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 5642
unchangedHoldingTotalShares 468562


totalSharesHeld31744760
totalSharesValue9989332
totalPostionChange97321
totalValueChange866576
totalHolders628
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies67
newHoldingTotalValue156074
newHoldingTotalShares545500
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue141991
oldDecreaseHoldingTotalShares-1420561
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue681954
oldIncreaseHoldingTotalShares1432081
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld31744773
totalSharesValue9989336
totalPostionChange97321
totalValueChange866577
totalHolders629
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies67
newHoldingTotalValue156074
newHoldingTotalShares545500
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue141991
oldDecreaseHoldingTotalShares-1420561
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue682155
oldIncreaseHoldingTotalShares1432384
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld31749304
totalSharesValue9990634
totalPostionChange97624
totalValueChange866778
totalHolders630
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies67
newHoldingTotalValue156074
newHoldingTotalShares545500
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue141991
oldDecreaseHoldingTotalShares-1420561
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue689624
oldIncreaseHoldingTotalShares1439639
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld31955463
totalSharesValue10049721
totalPostionChange104879
totalValueChange874247
totalHolders631
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies68
newHoldingTotalValue156529
newHoldingTotalShares547087
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue141991
oldDecreaseHoldingTotalShares-1420561
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue689624
oldIncreaseHoldingTotalShares1439639
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld31957050
totalSharesValue10050176
totalPostionChange106466
totalValueChange874702
totalHolders632
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies68
newHoldingTotalValue156529
newHoldingTotalShares547087
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue141964
oldDecreaseHoldingTotalShares-1420951
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue689624
oldIncreaseHoldingTotalShares1439639
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld31959800
totalSharesValue10050964
totalPostionChange106076
totalValueChange874675
totalHolders633
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies68
newHoldingTotalValue156529
newHoldingTotalShares547087
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue141964
oldDecreaseHoldingTotalShares-1420951
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue693506
oldIncreaseHoldingTotalShares1440385
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld32095917
totalSharesValue10089976
totalPostionChange106822
totalValueChange878557
totalHolders634
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies68
newHoldingTotalValue156529
newHoldingTotalShares547087
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue142996
oldDecreaseHoldingTotalShares-1421004
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue693506
oldIncreaseHoldingTotalShares1440385
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld32134499
totalSharesValue10101034
totalPostionChange106769
totalValueChange879589
totalHolders635
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue142996
oldDecreaseHoldingTotalShares-1421004
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue693506
oldIncreaseHoldingTotalShares1440385
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld32135261
totalSharesValue10101252
totalPostionChange107531
totalValueChange879807
totalHolders636
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue142348
oldDecreaseHoldingTotalShares-1430369
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue693506
oldIncreaseHoldingTotalShares1440385
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld32201033
totalSharesValue10120103
totalPostionChange98166
totalValueChange879159
totalHolders637
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue142348
oldDecreaseHoldingTotalShares-1430369
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue697098
oldIncreaseHoldingTotalShares1447004
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 5643
unchangedHoldingTotalShares 468575


totalSharesHeld32270174
totalSharesValue10139920
totalPostionChange104785
totalValueChange882751
totalHolders638
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue142348
oldDecreaseHoldingTotalShares-1430369
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue697098
oldIncreaseHoldingTotalShares1447004
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 6167
unchangedHoldingTotalShares 487933


totalSharesHeld32289532
totalSharesValue10145468
totalPostionChange104785
totalValueChange883275
totalHolders639
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue142635
oldDecreaseHoldingTotalShares-1430373
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue697098
oldIncreaseHoldingTotalShares1447004
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 6167
unchangedHoldingTotalShares 487933


totalSharesHeld32300167
totalSharesValue10148516
totalPostionChange104781
totalValueChange883562
totalHolders640
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue142635
oldDecreaseHoldingTotalShares-1430373
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue697457
oldIncreaseHoldingTotalShares1447582
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 6167
unchangedHoldingTotalShares 487933


totalSharesHeld32307879
totalSharesValue10150726
totalPostionChange105359
totalValueChange883921
totalHolders641
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue142635
oldDecreaseHoldingTotalShares-1430373
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue697785
oldIncreaseHoldingTotalShares1448368
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 6167
unchangedHoldingTotalShares 487933


totalSharesHeld32316725
totalSharesValue10153146
totalPostionChange106145
totalValueChange884249
totalHolders642
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue140797
oldDecreaseHoldingTotalShares-1437914
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue697785
oldIncreaseHoldingTotalShares1448368
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 6167
unchangedHoldingTotalShares 487933


totalSharesHeld32332416
totalSharesValue10157558
totalPostionChange98604
totalValueChange882411
totalHolders643
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue140797
oldDecreaseHoldingTotalShares-1437914
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue699684
oldIncreaseHoldingTotalShares1450914
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 6167
unchangedHoldingTotalShares 487933


totalSharesHeld32378076
totalSharesValue10170645
totalPostionChange101150
totalValueChange884310
totalHolders644
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue142004
oldDecreaseHoldingTotalShares-1439775
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue699684
oldIncreaseHoldingTotalShares1450914
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 6167
unchangedHoldingTotalShares 487933


totalSharesHeld32440433
totalSharesValue10188517
totalPostionChange99289
totalValueChange885517
totalHolders645
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue142004
oldDecreaseHoldingTotalShares-1439775
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue699684
oldIncreaseHoldingTotalShares1450914
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 6168
unchangedHoldingTotalShares 487958


totalSharesHeld32440458
totalSharesValue10188524
totalPostionChange99289
totalValueChange885518
totalHolders646
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue142004
oldDecreaseHoldingTotalShares-1439775
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue714547
oldIncreaseHoldingTotalShares1489288
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 6168
unchangedHoldingTotalShares 487958


totalSharesHeld32543541
totalSharesValue10218069
totalPostionChange137663
totalValueChange900381
totalHolders647
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue142004
oldDecreaseHoldingTotalShares-1439775
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue714576
oldIncreaseHoldingTotalShares1489289
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 6168
unchangedHoldingTotalShares 487958


totalSharesHeld32544617
totalSharesValue10218377
totalPostionChange137664
totalValueChange900410
totalHolders648
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue144132
oldDecreaseHoldingTotalShares-1442314
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue714576
oldIncreaseHoldingTotalShares1489289
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 6168
unchangedHoldingTotalShares 487958


totalSharesHeld32647446
totalSharesValue10247849
totalPostionChange135125
totalValueChange902538
totalHolders649
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue144132
oldDecreaseHoldingTotalShares-1442314
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue714576
oldIncreaseHoldingTotalShares1489289
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 6195
unchangedHoldingTotalShares 488938


totalSharesHeld32648426
totalSharesValue10248130
totalPostionChange135125
totalValueChange902565
totalHolders650
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue144132
oldDecreaseHoldingTotalShares-1442314
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue715370
oldIncreaseHoldingTotalShares1491940
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 6195
unchangedHoldingTotalShares 488938


totalSharesHeld32652333
totalSharesValue10249250
totalPostionChange137776
totalValueChange903359
totalHolders651
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue144132
oldDecreaseHoldingTotalShares-1442314
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue715507
oldIncreaseHoldingTotalShares1492009
unchangedHoldingTotalCompanies 140
unchangedHoldingTotalValue 6195
unchangedHoldingTotalShares 488938


totalSharesHeld32656719
totalSharesValue10250507
totalPostionChange137845
totalValueChange903496
totalHolders652
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue144132
oldDecreaseHoldingTotalShares-1442314
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue715507
oldIncreaseHoldingTotalShares1492009
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 6201
unchangedHoldingTotalShares 489146


totalSharesHeld32656927
totalSharesValue10250567
totalPostionChange137845
totalValueChange903502
totalHolders653
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue136010
oldDecreaseHoldingTotalShares-1474347
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue715507
oldIncreaseHoldingTotalShares1492009
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 6201
unchangedHoldingTotalShares 489146


totalSharesHeld32663991
totalSharesValue10252591
totalPostionChange105812
totalValueChange895380
totalHolders654
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue136010
oldDecreaseHoldingTotalShares-1474347
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue715507
oldIncreaseHoldingTotalShares1492009
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 6235
unchangedHoldingTotalShares 490391


totalSharesHeld32665236
totalSharesValue10252948
totalPostionChange105812
totalValueChange895414
totalHolders655
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue136010
oldDecreaseHoldingTotalShares-1474347
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue717352
oldIncreaseHoldingTotalShares1497683
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 6235
unchangedHoldingTotalShares 490391


totalSharesHeld32678973
totalSharesValue10256885
totalPostionChange111486
totalValueChange897259
totalHolders656
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue717352
oldIncreaseHoldingTotalShares1497683
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 6235
unchangedHoldingTotalShares 490391


totalSharesHeld32680386
totalSharesValue10257290
totalPostionChange111482
totalValueChange897296
totalHolders657
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue717352
oldIncreaseHoldingTotalShares1497683
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 6235
unchangedHoldingTotalShares 490410


totalSharesHeld32680405
totalSharesValue10257295
totalPostionChange111482
totalValueChange897296
totalHolders658
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue717375
oldIncreaseHoldingTotalShares1497721
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 6235
unchangedHoldingTotalShares 490410


totalSharesHeld32680887
totalSharesValue10257433
totalPostionChange111520
totalValueChange897319
totalHolders659
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue717375
oldIncreaseHoldingTotalShares1497721
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 6251
unchangedHoldingTotalShares 490981


totalSharesHeld32681458
totalSharesValue10257597
totalPostionChange111520
totalValueChange897335
totalHolders660
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue717375
oldIncreaseHoldingTotalShares1497721
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 6251
unchangedHoldingTotalShares 490982


totalSharesHeld32681459
totalSharesValue10257597
totalPostionChange111520
totalValueChange897335
totalHolders661
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue717623
oldIncreaseHoldingTotalShares1498456
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 6251
unchangedHoldingTotalShares 490982


totalSharesHeld32683635
totalSharesValue10258219
totalPostionChange112255
totalValueChange897583
totalHolders662
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue717796
oldIncreaseHoldingTotalShares1498726
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 6251
unchangedHoldingTotalShares 490982


totalSharesHeld32687540
totalSharesValue10259338
totalPostionChange112525
totalValueChange897756
totalHolders663
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue136047
oldDecreaseHoldingTotalShares-1474351
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue717796
oldIncreaseHoldingTotalShares1498726
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 491249


totalSharesHeld32687807
totalSharesValue10259412
totalPostionChange112525
totalValueChange897757
totalHolders664
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue717796
oldIncreaseHoldingTotalShares1498726
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 491249


totalSharesHeld32688522
totalSharesValue10259617
totalPostionChange111918
totalValueChange897619
totalHolders665
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies69
newHoldingTotalValue156747
newHoldingTotalShares547849
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue717817
oldIncreaseHoldingTotalShares1498767
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 491249


totalSharesHeld32689563
totalSharesValue10259914
totalPostionChange111959
totalValueChange897640
totalHolders666
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies70
newHoldingTotalValue158248
newHoldingTotalShares553085
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue717817
oldIncreaseHoldingTotalShares1498767
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 491249


totalSharesHeld32694799
totalSharesValue10261415
totalPostionChange117195
totalValueChange899141
totalHolders667
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies70
newHoldingTotalValue158248
newHoldingTotalShares553085
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue717817
oldIncreaseHoldingTotalShares1498767
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 491634


totalSharesHeld32695184
totalSharesValue10261525
totalPostionChange117195
totalValueChange899141
totalHolders668
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies70
newHoldingTotalValue158248
newHoldingTotalShares553085
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue717817
oldIncreaseHoldingTotalShares1498767
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 520671


totalSharesHeld32724221
totalSharesValue10269785
totalPostionChange117195
totalValueChange899141
totalHolders669
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies70
newHoldingTotalValue158248
newHoldingTotalShares553085
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue717842
oldIncreaseHoldingTotalShares1498848
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 520671


totalSharesHeld32724372
totalSharesValue10269828
totalPostionChange117276
totalValueChange899166
totalHolders670
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies71
newHoldingTotalValue158279
newHoldingTotalShares553235
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue717842
oldIncreaseHoldingTotalShares1498848
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 520671


totalSharesHeld32724522
totalSharesValue10269859
totalPostionChange117426
totalValueChange899197
totalHolders671
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies71
newHoldingTotalValue158279
newHoldingTotalShares553235
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue717842
oldIncreaseHoldingTotalShares1498848
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 521793


totalSharesHeld32725644
totalSharesValue10270181
totalPostionChange117426
totalValueChange899197
totalHolders672
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies71
newHoldingTotalValue158279
newHoldingTotalShares553235
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue719386
oldIncreaseHoldingTotalShares1500937
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 521793


totalSharesHeld32762608
totalSharesValue10280775
totalPostionChange119515
totalValueChange900741
totalHolders673
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies71
newHoldingTotalValue158279
newHoldingTotalShares553235
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue720465
oldIncreaseHoldingTotalShares1501381
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 521793


totalSharesHeld32798186
totalSharesValue10290972
totalPostionChange119959
totalValueChange901820
totalHolders674
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies71
newHoldingTotalValue158279
newHoldingTotalShares553235
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue740644
oldIncreaseHoldingTotalShares1566121
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 6252
unchangedHoldingTotalShares 521793


totalSharesHeld32922865
totalSharesValue10326706
totalPostionChange184699
totalValueChange921999
totalHolders675
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-119085
liquidatedTotalShares-459699
newHoldingTotalCompanies71
newHoldingTotalValue158279
newHoldingTotalShares553235
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue135909
oldDecreaseHoldingTotalShares-1474958
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue740644
oldIncreaseHoldingTotalShares1566121
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 6254
unchangedHoldingTotalShares 521845


totalSharesHeld32922917
totalSharesValue10326721
totalPostionChange184699
totalValueChange922001
totalHolders676
COMPID152195
TICMGK
CIK9000000143
SHSOUT50860
NAMEVanguard Mega Cap 300 Gr Index ETF
SECTOR302003
CUSIP921910816
PRICE277.92
virgina 64.73

virgina2 0.36
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity

CRAIG TOTAL SHARES VALE : 10326721

MKCAP14135011.2/n/ninsert into institSumNewHoldings values( Null, '9000000143', '152195', 'Vanguard Mega Cap 300 Gr Index ETF', 'MGK', '277.92', '921910816', '50860', '64.73', '302003', 'Closed - End Fund - Equity', '14135011.2', '45', '-119085', '-459699', '71', '158279', '553235', '194', '135909', '-1474958', '261', '740644', '1566121', '32922917', '10326721', '184699', '922001', '676', '150', '6254', '521845', '0.36', 'NULL', '37176195.6', '37176195.6', '', '', '', '0', NULL, NULL,NULL) OKbye