Compid = 152196Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :116.05<BR><BR>Compid Found :152196 Tic Found :MGV<BR>FINALMGV | 152196<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152196 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :390<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue551<BR>oldIncreaseHoldingTotalShares4385<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld6966<BR>totalSharesValue833<BR>totalPostionChange4385<BR>totalValueChange551<BR>totalHolders1<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue551<BR>oldIncreaseHoldingTotalShares4385<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 4550<BR><BR><BR>totalSharesHeld11516<BR>totalSharesValue1377<BR>totalPostionChange4385<BR>totalValueChange597<BR>totalHolders2<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue620<BR>oldIncreaseHoldingTotalShares4785<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 4550<BR><BR><BR>totalSharesHeld13991<BR>totalSharesValue1673<BR>totalPostionChange4785<BR>totalValueChange666<BR>totalHolders3<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue15235<BR>oldIncreaseHoldingTotalShares10595<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 4550<BR><BR><BR>totalSharesHeld1392672<BR>totalSharesValue166439<BR>totalPostionChange10595<BR>totalValueChange15281<BR>totalHolders4<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue17182<BR>oldIncreaseHoldingTotalShares17037<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 4550<BR><BR><BR>totalSharesHeld1515216<BR>totalSharesValue181084<BR>totalPostionChange17037<BR>totalValueChange17228<BR>totalHolders5<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue17857<BR>oldIncreaseHoldingTotalShares18783<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 4550<BR><BR><BR>totalSharesHeld1562856<BR>totalSharesValue186778<BR>totalPostionChange18783<BR>totalValueChange17903<BR>totalHolders6<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-1305<BR>oldDecreaseHoldingTotalShares-12423<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue17857<BR>oldIncreaseHoldingTotalShares18783<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 4550<BR><BR><BR>totalSharesHeld1568127<BR>totalSharesValue187408<BR>totalPostionChange6360<BR>totalValueChange16598<BR>totalHolders7<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-1305<BR>oldDecreaseHoldingTotalShares-12423<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue18750<BR>oldIncreaseHoldingTotalShares22404<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 46<BR>unchangedHoldingTotalShares 4550<BR><BR><BR>totalSharesHeld1633290<BR>totalSharesValue195032<BR>totalPostionChange9981<BR>totalValueChange17491<BR>totalHolders8<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-1305<BR>oldDecreaseHoldingTotalShares-12423<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue18750<BR>oldIncreaseHoldingTotalShares22404<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 50<BR>unchangedHoldingTotalShares 4891<BR><BR><BR>totalSharesHeld1633631<BR>totalSharesValue195073<BR>totalPostionChange9981<BR>totalValueChange17495<BR>totalHolders9<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-1305<BR>oldDecreaseHoldingTotalShares-12423<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue19549<BR>oldIncreaseHoldingTotalShares26727<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 50<BR>unchangedHoldingTotalShares 4891<BR><BR><BR>totalSharesHeld1667526<BR>totalSharesValue199124<BR>totalPostionChange14304<BR>totalValueChange18294<BR>totalHolders10<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1317<BR>oldDecreaseHoldingTotalShares-12638<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue19549<BR>oldIncreaseHoldingTotalShares26727<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 50<BR>unchangedHoldingTotalShares 4891<BR><BR><BR>totalSharesHeld1668726<BR>totalSharesValue199267<BR>totalPostionChange14089<BR>totalValueChange18282<BR>totalHolders11<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1687<BR>oldDecreaseHoldingTotalShares-16219<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue19549<BR>oldIncreaseHoldingTotalShares26727<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 50<BR>unchangedHoldingTotalShares 4891<BR><BR><BR>totalSharesHeld1671504<BR>totalSharesValue199599<BR>totalPostionChange10508<BR>totalValueChange17912<BR>totalHolders12<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1687<BR>oldDecreaseHoldingTotalShares-16219<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue19605<BR>oldIncreaseHoldingTotalShares26803<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 50<BR>unchangedHoldingTotalShares 4891<BR><BR><BR>totalSharesHeld1678904<BR>totalSharesValue200456<BR>totalPostionChange10584<BR>totalValueChange17968<BR>totalHolders13<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1687<BR>oldDecreaseHoldingTotalShares-16219<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue19605<BR>oldIncreaseHoldingTotalShares26803<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 4977<BR><BR><BR>totalSharesHeld1678990<BR>totalSharesValue200466<BR>totalPostionChange10584<BR>totalValueChange17969<BR>totalHolders14<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1687<BR>oldDecreaseHoldingTotalShares-16219<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue21043<BR>oldIncreaseHoldingTotalShares31893<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 4977<BR><BR><BR>totalSharesHeld1765921<BR>totalSharesValue210855<BR>totalPostionChange15674<BR>totalValueChange19407<BR>totalHolders15<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1687<BR>oldDecreaseHoldingTotalShares-16219<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 4977<BR><BR><BR>totalSharesHeld1781693<BR>totalSharesValue212740<BR>totalPostionChange15675<BR>totalValueChange19567<BR>totalHolders16<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1628<BR>oldDecreaseHoldingTotalShares-16418<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 4977<BR><BR><BR>totalSharesHeld1789581<BR>totalSharesValue213683<BR>totalPostionChange15476<BR>totalValueChange19626<BR>totalHolders17<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-1451<BR>oldDecreaseHoldingTotalShares-19108<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 4977<BR><BR><BR>totalSharesHeld1836029<BR>totalSharesValue219234<BR>totalPostionChange12786<BR>totalValueChange19803<BR>totalHolders18<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-1229<BR>oldDecreaseHoldingTotalShares-19236<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 4977<BR><BR><BR>totalSharesHeld1859299<BR>totalSharesValue222015<BR>totalPostionChange12658<BR>totalValueChange20025<BR>totalHolders19<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-1229<BR>oldDecreaseHoldingTotalShares-19236<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld1859386<BR>totalSharesValue222025<BR>totalPostionChange12658<BR>totalValueChange20025<BR>totalHolders20<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue16775<BR>oldDecreaseHoldingTotalShares-36768<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld3824039<BR>totalSharesValue456821<BR>totalPostionChange-4874<BR>totalValueChange38029<BR>totalHolders21<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue16775<BR>oldDecreaseHoldingTotalShares-36768<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld3824039<BR>totalSharesValue456821<BR>totalPostionChange-8741<BR>totalValueChange37606<BR>totalHolders21<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue21203<BR>oldIncreaseHoldingTotalShares31894<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld3828274<BR>totalSharesValue457328<BR>totalPostionChange-9732<BR>totalValueChange37541<BR>totalHolders22<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue22469<BR>oldIncreaseHoldingTotalShares34753<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld3922287<BR>totalSharesValue468564<BR>totalPostionChange-6873<BR>totalValueChange38807<BR>totalHolders23<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue22626<BR>oldIncreaseHoldingTotalShares34761<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld3937736<BR>totalSharesValue470410<BR>totalPostionChange-6865<BR>totalValueChange38964<BR>totalHolders24<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue22995<BR>oldIncreaseHoldingTotalShares37687<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld3942597<BR>totalSharesValue470991<BR>totalPostionChange-3939<BR>totalValueChange39333<BR>totalHolders25<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue23036<BR>oldIncreaseHoldingTotalShares37848<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 5064<BR><BR><BR>totalSharesHeld3944872<BR>totalSharesValue471263<BR>totalPostionChange-3778<BR>totalValueChange39374<BR>totalHolders26<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue23036<BR>oldIncreaseHoldingTotalShares37848<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 81<BR>unchangedHoldingTotalShares 8068<BR><BR><BR>totalSharesHeld3947876<BR>totalSharesValue471622<BR>totalPostionChange-3778<BR>totalValueChange39404<BR>totalHolders27<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-423<BR>liquidatedTotalShares-3867<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue23036<BR>oldIncreaseHoldingTotalShares37848<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld3951641<BR>totalSharesValue472072<BR>totalPostionChange-3778<BR>totalValueChange39442<BR>totalHolders28<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-995<BR>liquidatedTotalShares-9097<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue23036<BR>oldIncreaseHoldingTotalShares37848<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld3951641<BR>totalSharesValue472072<BR>totalPostionChange-9008<BR>totalValueChange38870<BR>totalHolders28<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-995<BR>liquidatedTotalShares-9097<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue23718<BR>oldIncreaseHoldingTotalShares39270<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld4003534<BR>totalSharesValue478274<BR>totalPostionChange-7586<BR>totalValueChange39552<BR>totalHolders29<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-995<BR>liquidatedTotalShares-9097<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue24555<BR>oldIncreaseHoldingTotalShares44001<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld4035083<BR>totalSharesValue482044<BR>totalPostionChange-2855<BR>totalValueChange40389<BR>totalHolders30<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue16710<BR>oldDecreaseHoldingTotalShares-37759<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue24555<BR>oldIncreaseHoldingTotalShares44001<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld4035083<BR>totalSharesValue482044<BR>totalPostionChange-4428<BR>totalValueChange40217<BR>totalHolders30<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue16767<BR>oldDecreaseHoldingTotalShares-38284<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue24555<BR>oldIncreaseHoldingTotalShares44001<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld4046400<BR>totalSharesValue483396<BR>totalPostionChange-4953<BR>totalValueChange40274<BR>totalHolders31<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue16767<BR>oldDecreaseHoldingTotalShares-38284<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue24555<BR>oldIncreaseHoldingTotalShares44001<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld4048400<BR>totalSharesValue483635<BR>totalPostionChange-2953<BR>totalValueChange40513<BR>totalHolders32<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue15392<BR>oldDecreaseHoldingTotalShares-65142<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue24555<BR>oldIncreaseHoldingTotalShares44001<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld4202461<BR>totalSharesValue502047<BR>totalPostionChange-29811<BR>totalValueChange39138<BR>totalHolders33<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue15392<BR>oldDecreaseHoldingTotalShares-65142<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue24689<BR>oldIncreaseHoldingTotalShares44013<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 119<BR>unchangedHoldingTotalShares 11833<BR><BR><BR>totalSharesHeld4215479<BR>totalSharesValue503603<BR>totalPostionChange-29799<BR>totalValueChange39272<BR>totalHolders34<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue15392<BR>oldDecreaseHoldingTotalShares-65142<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue24689<BR>oldIncreaseHoldingTotalShares44013<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4220529<BR>totalSharesValue504207<BR>totalPostionChange-29799<BR>totalValueChange39324<BR>totalHolders35<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue15447<BR>oldDecreaseHoldingTotalShares-65187<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue24689<BR>oldIncreaseHoldingTotalShares44013<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4226438<BR>totalSharesValue504913<BR>totalPostionChange-29844<BR>totalValueChange39379<BR>totalHolders36<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1167<BR>liquidatedTotalShares-10670<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue15430<BR>oldDecreaseHoldingTotalShares-65491<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue24689<BR>oldIncreaseHoldingTotalShares44013<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4228125<BR>totalSharesValue505114<BR>totalPostionChange-30148<BR>totalValueChange39362<BR>totalHolders37<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue15430<BR>oldDecreaseHoldingTotalShares-65491<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue24689<BR>oldIncreaseHoldingTotalShares44013<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4228125<BR>totalSharesValue505114<BR>totalPostionChange-37583<BR>totalValueChange38549<BR>totalHolders37<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue15430<BR>oldDecreaseHoldingTotalShares-65491<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue24988<BR>oldIncreaseHoldingTotalShares45203<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4244673<BR>totalSharesValue507092<BR>totalPostionChange-36393<BR>totalValueChange38848<BR>totalHolders38<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue24988<BR>oldIncreaseHoldingTotalShares45203<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4313450<BR>totalSharesValue515230<BR>totalPostionChange-51680<BR>totalValueChange37791<BR>totalHolders39<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue25801<BR>oldIncreaseHoldingTotalShares48417<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4358950<BR>totalSharesValue520668<BR>totalPostionChange-48466<BR>totalValueChange38604<BR>totalHolders40<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue239<BR>newHoldingTotalShares2000<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue25981<BR>oldIncreaseHoldingTotalShares49792<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4361860<BR>totalSharesValue521016<BR>totalPostionChange-47091<BR>totalValueChange38784<BR>totalHolders41<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue25981<BR>oldIncreaseHoldingTotalShares49792<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4363667<BR>totalSharesValue521232<BR>totalPostionChange-45284<BR>totalValueChange39000<BR>totalHolders42<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue26372<BR>oldIncreaseHoldingTotalShares52728<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4370560<BR>totalSharesValue522056<BR>totalPostionChange-42348<BR>totalValueChange39391<BR>totalHolders43<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue26826<BR>oldIncreaseHoldingTotalShares54865<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld4392140<BR>totalSharesValue524640<BR>totalPostionChange-40211<BR>totalValueChange39845<BR>totalHolders44<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 171<BR>unchangedHoldingTotalShares 16883<BR><BR><BR>totalSharesHeld6865982<BR>totalSharesValue820289<BR>totalPostionChange-32101<BR>totalValueChange65817<BR>totalHolders45<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 263<BR>unchangedHoldingTotalShares 25919<BR><BR><BR>totalSharesHeld6875018<BR>totalSharesValue821369<BR>totalPostionChange-32101<BR>totalValueChange65909<BR>totalHolders46<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1980<BR>liquidatedTotalShares-18105<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 263<BR>unchangedHoldingTotalShares 38504<BR><BR><BR>totalSharesHeld6887603<BR>totalSharesValue822867<BR>totalPostionChange-32101<BR>totalValueChange65909<BR>totalHolders47<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 263<BR>unchangedHoldingTotalShares 38504<BR><BR><BR>totalSharesHeld6887603<BR>totalSharesValue822867<BR>totalPostionChange-34259<BR>totalValueChange65673<BR>totalHolders47<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue455<BR>newHoldingTotalShares3807<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 1151<BR>unchangedHoldingTotalShares 126094<BR><BR><BR>totalSharesHeld6975193<BR>totalSharesValue833335<BR>totalPostionChange-34259<BR>totalValueChange66561<BR>totalHolders48<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 1151<BR>unchangedHoldingTotalShares 126094<BR><BR><BR>totalSharesHeld6977131<BR>totalSharesValue833567<BR>totalPostionChange-32321<BR>totalValueChange66793<BR>totalHolders49<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue14373<BR>oldDecreaseHoldingTotalShares-80778<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld6977553<BR>totalSharesValue833617<BR>totalPostionChange-32321<BR>totalValueChange66797<BR>totalHolders50<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue13721<BR>oldDecreaseHoldingTotalShares-89234<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue52798<BR>oldIncreaseHoldingTotalShares62975<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld7004375<BR>totalSharesValue836823<BR>totalPostionChange-40777<BR>totalValueChange66145<BR>totalHolders51<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue13721<BR>oldDecreaseHoldingTotalShares-89234<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue62319<BR>oldIncreaseHoldingTotalShares95756<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld7589771<BR>totalSharesValue906784<BR>totalPostionChange-7996<BR>totalValueChange75666<BR>totalHolders52<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue13744<BR>oldDecreaseHoldingTotalShares-90682<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue62319<BR>oldIncreaseHoldingTotalShares95756<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld7607739<BR>totalSharesValue908931<BR>totalPostionChange-9444<BR>totalValueChange75689<BR>totalHolders53<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue14055<BR>oldDecreaseHoldingTotalShares-94448<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue62319<BR>oldIncreaseHoldingTotalShares95756<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld7679064<BR>totalSharesValue917455<BR>totalPostionChange-13210<BR>totalValueChange76000<BR>totalHolders54<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue14207<BR>oldDecreaseHoldingTotalShares-94565<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue62319<BR>oldIncreaseHoldingTotalShares95756<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld7695326<BR>totalSharesValue919398<BR>totalPostionChange-13327<BR>totalValueChange76152<BR>totalHolders55<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue14207<BR>oldDecreaseHoldingTotalShares-94565<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue62682<BR>oldIncreaseHoldingTotalShares96301<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld7725301<BR>totalSharesValue922980<BR>totalPostionChange-12782<BR>totalValueChange76515<BR>totalHolders56<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-50285<BR>oldDecreaseHoldingTotalShares-729647<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue62682<BR>oldIncreaseHoldingTotalShares96301<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld8215061<BR>totalSharesValue981513<BR>totalPostionChange-647864<BR>totalValueChange12023<BR>totalHolders57<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-50285<BR>oldDecreaseHoldingTotalShares-729647<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue67856<BR>oldIncreaseHoldingTotalShares139594<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld8258354<BR>totalSharesValue986687<BR>totalPostionChange-604571<BR>totalValueChange17197<BR>totalHolders58<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue687<BR>newHoldingTotalShares5745<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-50285<BR>oldDecreaseHoldingTotalShares-729647<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld8259879<BR>totalSharesValue986869<BR>totalPostionChange-604536<BR>totalValueChange17216<BR>totalHolders59<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-50285<BR>oldDecreaseHoldingTotalShares-729647<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld8266113<BR>totalSharesValue987614<BR>totalPostionChange-598302<BR>totalValueChange17961<BR>totalHolders60<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-2216<BR>liquidatedTotalShares-20263<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-52402<BR>oldDecreaseHoldingTotalShares-749774<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld8277820<BR>totalSharesValue989013<BR>totalPostionChange-618429<BR>totalValueChange15844<BR>totalHolders61<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-52402<BR>oldDecreaseHoldingTotalShares-749774<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld8277820<BR>totalSharesValue989013<BR>totalPostionChange-623427<BR>totalValueChange15297<BR>totalHolders61<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-52139<BR>oldDecreaseHoldingTotalShares-750384<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126516<BR><BR><BR>totalSharesHeld8310373<BR>totalSharesValue992903<BR>totalPostionChange-624037<BR>totalValueChange15560<BR>totalHolders62<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-52139<BR>oldDecreaseHoldingTotalShares-750384<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 126524<BR><BR><BR>totalSharesHeld8310381<BR>totalSharesValue992904<BR>totalPostionChange-624037<BR>totalValueChange15560<BR>totalHolders63<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-52139<BR>oldDecreaseHoldingTotalShares-750384<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 1156<BR>unchangedHoldingTotalShares 126624<BR><BR><BR>totalSharesHeld8310481<BR>totalSharesValue992916<BR>totalPostionChange-624037<BR>totalValueChange15561<BR>totalHolders64<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-52064<BR>oldDecreaseHoldingTotalShares-751763<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 1156<BR>unchangedHoldingTotalShares 126624<BR><BR><BR>totalSharesHeld8350060<BR>totalSharesValue997471<BR>totalPostionChange-625416<BR>totalValueChange15636<BR>totalHolders65<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-51185<BR>oldDecreaseHoldingTotalShares-756942<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 1156<BR>unchangedHoldingTotalShares 126624<BR><BR><BR>totalSharesHeld8492680<BR>totalSharesValue1014515<BR>totalPostionChange-630595<BR>totalValueChange16515<BR>totalHolders66<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-51185<BR>oldDecreaseHoldingTotalShares-756942<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 1162<BR>unchangedHoldingTotalShares 127227<BR><BR><BR>totalSharesHeld8493283<BR>totalSharesValue1014587<BR>totalPostionChange-630595<BR>totalValueChange16521<BR>totalHolders67<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-51084<BR>oldDecreaseHoldingTotalShares-757992<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 1162<BR>unchangedHoldingTotalShares 127227<BR><BR><BR>totalSharesHeld8514568<BR>totalSharesValue1017131<BR>totalPostionChange-631645<BR>totalValueChange16622<BR>totalHolders68<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-51084<BR>oldDecreaseHoldingTotalShares-757992<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 1212<BR>unchangedHoldingTotalShares 132114<BR><BR><BR>totalSharesHeld8519455<BR>totalSharesValue1017715<BR>totalPostionChange-631645<BR>totalValueChange16672<BR>totalHolders69<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-51084<BR>oldDecreaseHoldingTotalShares-757992<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 1260<BR>unchangedHoldingTotalShares 136850<BR><BR><BR>totalSharesHeld8524191<BR>totalSharesValue1018281<BR>totalPostionChange-631645<BR>totalValueChange16720<BR>totalHolders70<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-51084<BR>oldDecreaseHoldingTotalShares-757992<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 1282<BR>unchangedHoldingTotalShares 139130<BR><BR><BR>totalSharesHeld8526471<BR>totalSharesValue1018553<BR>totalPostionChange-631645<BR>totalValueChange16742<BR>totalHolders71<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-43673<BR>oldDecreaseHoldingTotalShares-784295<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 1282<BR>unchangedHoldingTotalShares 139130<BR><BR><BR>totalSharesHeld9540916<BR>totalSharesValue1139764<BR>totalPostionChange-657948<BR>totalValueChange24153<BR>totalHolders72<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-45039<BR>oldDecreaseHoldingTotalShares-799843<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 1282<BR>unchangedHoldingTotalShares 139130<BR><BR><BR>totalSharesHeld9584108<BR>totalSharesValue1144926<BR>totalPostionChange-673496<BR>totalValueChange22787<BR>totalHolders73<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 1282<BR>unchangedHoldingTotalShares 139130<BR><BR><BR>totalSharesHeld9586378<BR>totalSharesValue1145197<BR>totalPostionChange-674491<BR>totalValueChange22701<BR>totalHolders74<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1432<BR>newHoldingTotalShares11979<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1287<BR>unchangedHoldingTotalShares 139606<BR><BR><BR>totalSharesHeld9586854<BR>totalSharesValue1145254<BR>totalPostionChange-674491<BR>totalValueChange22706<BR>totalHolders75<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1885<BR>newHoldingTotalShares15767<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 1287<BR>unchangedHoldingTotalShares 139606<BR><BR><BR>totalSharesHeld9590642<BR>totalSharesValue1145707<BR>totalPostionChange-670703<BR>totalValueChange23159<BR>totalHolders76<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1885<BR>newHoldingTotalShares15767<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 1289<BR>unchangedHoldingTotalShares 139807<BR><BR><BR>totalSharesHeld9590843<BR>totalSharesValue1145731<BR>totalPostionChange-670703<BR>totalValueChange23161<BR>totalHolders77<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue67875<BR>oldIncreaseHoldingTotalShares139629<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 1289<BR>unchangedHoldingTotalShares 139807<BR><BR><BR>totalSharesHeld9592570<BR>totalSharesValue1145937<BR>totalPostionChange-668976<BR>totalValueChange23367<BR>totalHolders78<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue70547<BR>oldIncreaseHoldingTotalShares141608<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 1289<BR>unchangedHoldingTotalShares 139807<BR><BR><BR>totalSharesHeld9834715<BR>totalSharesValue1174876<BR>totalPostionChange-666997<BR>totalValueChange26039<BR>totalHolders79<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue70547<BR>oldIncreaseHoldingTotalShares141608<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 1291<BR>unchangedHoldingTotalShares 140078<BR><BR><BR>totalSharesHeld9834986<BR>totalSharesValue1174908<BR>totalPostionChange-666997<BR>totalValueChange26041<BR>totalHolders80<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue71863<BR>oldIncreaseHoldingTotalShares142069<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 1291<BR>unchangedHoldingTotalShares 140078<BR><BR><BR>totalSharesHeld9959781<BR>totalSharesValue1189822<BR>totalPostionChange-666536<BR>totalValueChange27357<BR>totalHolders81<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue71863<BR>oldIncreaseHoldingTotalShares142069<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 143412<BR><BR><BR>totalSharesHeld9963115<BR>totalSharesValue1190220<BR>totalPostionChange-666536<BR>totalValueChange27390<BR>totalHolders82<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-45125<BR>oldDecreaseHoldingTotalShares-800838<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue71863<BR>oldIncreaseHoldingTotalShares142069<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld9965256<BR>totalSharesValue1190476<BR>totalPostionChange-666536<BR>totalValueChange27390<BR>totalHolders83<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue71863<BR>oldIncreaseHoldingTotalShares142069<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld9967348<BR>totalSharesValue1190726<BR>totalPostionChange-669981<BR>totalValueChange27034<BR>totalHolders84<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue72018<BR>oldIncreaseHoldingTotalShares142235<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld9980817<BR>totalSharesValue1192336<BR>totalPostionChange-669815<BR>totalValueChange27189<BR>totalHolders85<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-2763<BR>liquidatedTotalShares-25261<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue72376<BR>oldIncreaseHoldingTotalShares144713<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld9989376<BR>totalSharesValue1193359<BR>totalPostionChange-667337<BR>totalValueChange27547<BR>totalHolders86<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue72376<BR>oldIncreaseHoldingTotalShares144713<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld9989376<BR>totalSharesValue1193359<BR>totalPostionChange-670916<BR>totalValueChange27156<BR>totalHolders86<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue74129<BR>oldIncreaseHoldingTotalShares158700<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld10011367<BR>totalSharesValue1195987<BR>totalPostionChange-656929<BR>totalValueChange28909<BR>totalHolders87<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue75428<BR>oldIncreaseHoldingTotalShares161019<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld10114456<BR>totalSharesValue1208307<BR>totalPostionChange-654610<BR>totalValueChange30208<BR>totalHolders88<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue77735<BR>oldIncreaseHoldingTotalShares174066<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld10201198<BR>totalSharesValue1218674<BR>totalPostionChange-641563<BR>totalValueChange32515<BR>totalHolders89<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue77769<BR>oldIncreaseHoldingTotalShares174084<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld10204386<BR>totalSharesValue1219055<BR>totalPostionChange-641545<BR>totalValueChange32549<BR>totalHolders90<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue79250<BR>oldIncreaseHoldingTotalShares184484<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld10238286<BR>totalSharesValue1223106<BR>totalPostionChange-631145<BR>totalValueChange34030<BR>totalHolders91<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue79285<BR>oldIncreaseHoldingTotalShares184564<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld10240828<BR>totalSharesValue1223410<BR>totalPostionChange-631065<BR>totalValueChange34065<BR>totalHolders92<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue79580<BR>oldIncreaseHoldingTotalShares184659<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 1324<BR>unchangedHoldingTotalShares 145553<BR><BR><BR>totalSharesHeld10268954<BR>totalSharesValue1226771<BR>totalPostionChange-630970<BR>totalValueChange34360<BR>totalHolders93<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue79580<BR>oldIncreaseHoldingTotalShares184659<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 1325<BR>unchangedHoldingTotalShares 145619<BR><BR><BR>totalSharesHeld10269020<BR>totalSharesValue1226779<BR>totalPostionChange-630970<BR>totalValueChange34361<BR>totalHolders94<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue79580<BR>oldIncreaseHoldingTotalShares184659<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 1325<BR>unchangedHoldingTotalShares 713214<BR><BR><BR>totalSharesHeld10836615<BR>totalSharesValue1288857<BR>totalPostionChange-630970<BR>totalValueChange34361<BR>totalHolders95<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 1325<BR>unchangedHoldingTotalShares 713214<BR><BR><BR>totalSharesHeld14732778<BR>totalSharesValue1754487<BR>totalPostionChange-610111<BR>totalValueChange76149<BR>totalHolders96<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3154<BR>liquidatedTotalShares-28840<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 1354<BR>unchangedHoldingTotalShares 716136<BR><BR><BR>totalSharesHeld14735700<BR>totalSharesValue1754836<BR>totalPostionChange-610111<BR>totalValueChange76178<BR>totalHolders97<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3171<BR>liquidatedTotalShares-28999<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 1354<BR>unchangedHoldingTotalShares 716136<BR><BR><BR>totalSharesHeld14735700<BR>totalSharesValue1754836<BR>totalPostionChange-610270<BR>totalValueChange76161<BR>totalHolders97<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3171<BR>liquidatedTotalShares-28999<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 1428<BR>unchangedHoldingTotalShares 723395<BR><BR><BR>totalSharesHeld14742959<BR>totalSharesValue1755704<BR>totalPostionChange-610270<BR>totalValueChange76235<BR>totalHolders98<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3171<BR>liquidatedTotalShares-28999<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-45481<BR>oldDecreaseHoldingTotalShares-804283<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 1461<BR>unchangedHoldingTotalShares 726685<BR><BR><BR>totalSharesHeld14746249<BR>totalSharesValue1756097<BR>totalPostionChange-610270<BR>totalValueChange76268<BR>totalHolders99<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3171<BR>liquidatedTotalShares-28999<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 1461<BR>unchangedHoldingTotalShares 726685<BR><BR><BR>totalSharesHeld14829111<BR>totalSharesValue1766000<BR>totalPostionChange-612006<BR>totalValueChange76918<BR>totalHolders100<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 1461<BR>unchangedHoldingTotalShares 726685<BR><BR><BR>totalSharesHeld14829111<BR>totalSharesValue1766000<BR>totalPostionChange-612062<BR>totalValueChange76912<BR>totalHolders100<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue121368<BR>oldIncreaseHoldingTotalShares205518<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 1493<BR>unchangedHoldingTotalShares 729805<BR><BR><BR>totalSharesHeld14832231<BR>totalSharesValue1766373<BR>totalPostionChange-612062<BR>totalValueChange76944<BR>totalHolders101<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue122440<BR>oldIncreaseHoldingTotalShares205590<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 1493<BR>unchangedHoldingTotalShares 729805<BR><BR><BR>totalSharesHeld14937062<BR>totalSharesValue1778903<BR>totalPostionChange-611990<BR>totalValueChange78016<BR>totalHolders102<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue123714<BR>oldIncreaseHoldingTotalShares211236<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 1493<BR>unchangedHoldingTotalShares 729805<BR><BR><BR>totalSharesHeld15001824<BR>totalSharesValue1786643<BR>totalPostionChange-606344<BR>totalValueChange79290<BR>totalHolders103<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2091<BR>newHoldingTotalShares17494<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue123772<BR>oldIncreaseHoldingTotalShares211314<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 1493<BR>unchangedHoldingTotalShares 729805<BR><BR><BR>totalSharesHeld15006736<BR>totalSharesValue1787230<BR>totalPostionChange-606266<BR>totalValueChange79348<BR>totalHolders104<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue123772<BR>oldIncreaseHoldingTotalShares211314<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 1493<BR>unchangedHoldingTotalShares 729805<BR><BR><BR>totalSharesHeld15008538<BR>totalSharesValue1787445<BR>totalPostionChange-604464<BR>totalValueChange79563<BR>totalHolders105<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue124973<BR>oldIncreaseHoldingTotalShares213185<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 1493<BR>unchangedHoldingTotalShares 729805<BR><BR><BR>totalSharesHeld15106736<BR>totalSharesValue1799181<BR>totalPostionChange-602593<BR>totalValueChange80764<BR>totalHolders106<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-3177<BR>liquidatedTotalShares-29055<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue124973<BR>oldIncreaseHoldingTotalShares213185<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15109663<BR>totalSharesValue1799531<BR>totalPostionChange-602593<BR>totalValueChange80794<BR>totalHolders107<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue124973<BR>oldIncreaseHoldingTotalShares213185<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15109663<BR>totalSharesValue1799531<BR>totalPostionChange-603753<BR>totalValueChange80667<BR>totalHolders107<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-44831<BR>oldDecreaseHoldingTotalShares-806019<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue125143<BR>oldIncreaseHoldingTotalShares213665<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15121215<BR>totalSharesValue1800912<BR>totalPostionChange-603273<BR>totalValueChange80837<BR>totalHolders108<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-47046<BR>oldDecreaseHoldingTotalShares-830155<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue125143<BR>oldIncreaseHoldingTotalShares213665<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15163137<BR>totalSharesValue1805922<BR>totalPostionChange-627409<BR>totalValueChange78622<BR>totalHolders109<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-47512<BR>oldDecreaseHoldingTotalShares-835163<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue125143<BR>oldIncreaseHoldingTotalShares213665<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15171236<BR>totalSharesValue1806890<BR>totalPostionChange-632417<BR>totalValueChange78156<BR>totalHolders110<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-47512<BR>oldDecreaseHoldingTotalShares-835163<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue125163<BR>oldIncreaseHoldingTotalShares213671<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15173073<BR>totalSharesValue1807110<BR>totalPostionChange-632411<BR>totalValueChange78176<BR>totalHolders111<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-47582<BR>oldDecreaseHoldingTotalShares-836186<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue125163<BR>oldIncreaseHoldingTotalShares213671<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15177251<BR>totalSharesValue1807609<BR>totalPostionChange-633434<BR>totalValueChange78106<BR>totalHolders112<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-47514<BR>oldDecreaseHoldingTotalShares-837396<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue125163<BR>oldIncreaseHoldingTotalShares213671<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15197044<BR>totalSharesValue1809974<BR>totalPostionChange-634644<BR>totalValueChange78174<BR>totalHolders113<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-47514<BR>oldDecreaseHoldingTotalShares-837396<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue147747<BR>oldIncreaseHoldingTotalShares390989<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15693984<BR>totalSharesValue1867515<BR>totalPostionChange-457326<BR>totalValueChange100758<BR>totalHolders114<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-47514<BR>oldDecreaseHoldingTotalShares-837396<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue147804<BR>oldIncreaseHoldingTotalShares391006<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15702115<BR>totalSharesValue1868487<BR>totalPostionChange-457309<BR>totalValueChange100815<BR>totalHolders115<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-47483<BR>oldDecreaseHoldingTotalShares-837483<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue147804<BR>oldIncreaseHoldingTotalShares391006<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15706098<BR>totalSharesValue1868963<BR>totalPostionChange-457396<BR>totalValueChange100846<BR>totalHolders116<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-47483<BR>oldDecreaseHoldingTotalShares-837483<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue148557<BR>oldIncreaseHoldingTotalShares391401<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15776097<BR>totalSharesValue1877329<BR>totalPostionChange-457001<BR>totalValueChange101599<BR>totalHolders117<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-47297<BR>oldDecreaseHoldingTotalShares-838638<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue148557<BR>oldIncreaseHoldingTotalShares391401<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 1523<BR>unchangedHoldingTotalShares 732732<BR><BR><BR>totalSharesHeld15806873<BR>totalSharesValue1881007<BR>totalPostionChange-458156<BR>totalValueChange101785<BR>totalHolders118<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-47297<BR>oldDecreaseHoldingTotalShares-838638<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue148557<BR>oldIncreaseHoldingTotalShares391401<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15808126<BR>totalSharesValue1881157<BR>totalPostionChange-458156<BR>totalValueChange101798<BR>totalHolders119<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-46815<BR>oldDecreaseHoldingTotalShares-838848<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue148557<BR>oldIncreaseHoldingTotalShares391401<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15857962<BR>totalSharesValue1887113<BR>totalPostionChange-458366<BR>totalValueChange102280<BR>totalHolders120<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-47590<BR>oldDecreaseHoldingTotalShares-846660<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue148557<BR>oldIncreaseHoldingTotalShares391401<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15865800<BR>totalSharesValue1888050<BR>totalPostionChange-466178<BR>totalValueChange101505<BR>totalHolders121<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-47446<BR>oldDecreaseHoldingTotalShares-846747<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue148557<BR>oldIncreaseHoldingTotalShares391401<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15880898<BR>totalSharesValue1889854<BR>totalPostionChange-466265<BR>totalValueChange101649<BR>totalHolders122<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-47446<BR>oldDecreaseHoldingTotalShares-846747<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue149932<BR>oldIncreaseHoldingTotalShares399073<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15933727<BR>totalSharesValue1896168<BR>totalPostionChange-458593<BR>totalValueChange103024<BR>totalHolders123<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-3304<BR>liquidatedTotalShares-30215<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-47446<BR>oldDecreaseHoldingTotalShares-846747<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue150098<BR>oldIncreaseHoldingTotalShares399509<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15945348<BR>totalSharesValue1897557<BR>totalPostionChange-458157<BR>totalValueChange103190<BR>totalHolders124<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-3578<BR>liquidatedTotalShares-32721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-47446<BR>oldDecreaseHoldingTotalShares-846747<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue150098<BR>oldIncreaseHoldingTotalShares399509<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15945348<BR>totalSharesValue1897557<BR>totalPostionChange-460663<BR>totalValueChange102916<BR>totalHolders124<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-3578<BR>liquidatedTotalShares-32721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-47446<BR>oldDecreaseHoldingTotalShares-846747<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue150611<BR>oldIncreaseHoldingTotalShares402023<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15968839<BR>totalSharesValue1900364<BR>totalPostionChange-458149<BR>totalValueChange103429<BR>totalHolders125<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-3578<BR>liquidatedTotalShares-32721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-47446<BR>oldDecreaseHoldingTotalShares-846747<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue150675<BR>oldIncreaseHoldingTotalShares402056<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15974809<BR>totalSharesValue1901077<BR>totalPostionChange-458116<BR>totalValueChange103493<BR>totalHolders126<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-3578<BR>liquidatedTotalShares-32721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-47431<BR>oldDecreaseHoldingTotalShares-846837<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue150675<BR>oldIncreaseHoldingTotalShares402056<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 1536<BR>unchangedHoldingTotalShares 733985<BR><BR><BR>totalSharesHeld15977199<BR>totalSharesValue1901363<BR>totalPostionChange-458206<BR>totalValueChange103508<BR>totalHolders127<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-3578<BR>liquidatedTotalShares-32721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-47431<BR>oldDecreaseHoldingTotalShares-846837<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue150675<BR>oldIncreaseHoldingTotalShares402056<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 735949<BR><BR><BR>totalSharesHeld15979163<BR>totalSharesValue1901590<BR>totalPostionChange-458206<BR>totalValueChange103520<BR>totalHolders128<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-47431<BR>oldDecreaseHoldingTotalShares-846837<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue150675<BR>oldIncreaseHoldingTotalShares402056<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 735949<BR><BR><BR>totalSharesHeld15979163<BR>totalSharesValue1901590<BR>totalPostionChange-459126<BR>totalValueChange103419<BR>totalHolders128<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-47431<BR>oldDecreaseHoldingTotalShares-846837<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue150694<BR>oldIncreaseHoldingTotalShares402572<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 735949<BR><BR><BR>totalSharesHeld16182069<BR>totalSharesValue1924215<BR>totalPostionChange-458610<BR>totalValueChange103438<BR>totalHolders129<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-47416<BR>oldDecreaseHoldingTotalShares-847210<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue150694<BR>oldIncreaseHoldingTotalShares402572<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 735949<BR><BR><BR>totalSharesHeld16187599<BR>totalSharesValue1924876<BR>totalPostionChange-458983<BR>totalValueChange103453<BR>totalHolders130<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-47416<BR>oldDecreaseHoldingTotalShares-847210<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue150694<BR>oldIncreaseHoldingTotalShares402572<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 735994<BR><BR><BR>totalSharesHeld16187644<BR>totalSharesValue1924881<BR>totalPostionChange-458983<BR>totalValueChange103453<BR>totalHolders131<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-47416<BR>oldDecreaseHoldingTotalShares-847210<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue153091<BR>oldIncreaseHoldingTotalShares409607<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 735994<BR><BR><BR>totalSharesHeld16348169<BR>totalSharesValue1944065<BR>totalPostionChange-451948<BR>totalValueChange105850<BR>totalHolders132<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-47416<BR>oldDecreaseHoldingTotalShares-847210<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue153091<BR>oldIncreaseHoldingTotalShares409607<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 743074<BR><BR><BR>totalSharesHeld16355249<BR>totalSharesValue1944839<BR>totalPostionChange-451948<BR>totalValueChange105850<BR>totalHolders133<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-47416<BR>oldDecreaseHoldingTotalShares-847210<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue153147<BR>oldIncreaseHoldingTotalShares409693<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 743074<BR><BR><BR>totalSharesHeld16359810<BR>totalSharesValue1945384<BR>totalPostionChange-451862<BR>totalValueChange105906<BR>totalHolders134<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2306<BR>newHoldingTotalShares19296<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-47416<BR>oldDecreaseHoldingTotalShares-847210<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue153224<BR>oldIncreaseHoldingTotalShares409953<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 743074<BR><BR><BR>totalSharesHeld16364576<BR>totalSharesValue1945954<BR>totalPostionChange-451602<BR>totalValueChange105983<BR>totalHolders135<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue5208<BR>newHoldingTotalShares43577<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-47416<BR>oldDecreaseHoldingTotalShares-847210<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue153224<BR>oldIncreaseHoldingTotalShares409953<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 743074<BR><BR><BR>totalSharesHeld16388857<BR>totalSharesValue1948856<BR>totalPostionChange-427321<BR>totalValueChange108885<BR>totalHolders136<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue5208<BR>newHoldingTotalShares43577<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-47252<BR>oldDecreaseHoldingTotalShares-847318<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue153224<BR>oldIncreaseHoldingTotalShares409953<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 1548<BR>unchangedHoldingTotalShares 743074<BR><BR><BR>totalSharesHeld16406133<BR>totalSharesValue1950921<BR>totalPostionChange-427429<BR>totalValueChange109049<BR>totalHolders137<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue5208<BR>newHoldingTotalShares43577<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-47252<BR>oldDecreaseHoldingTotalShares-847318<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue153224<BR>oldIncreaseHoldingTotalShares409953<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16406303<BR>totalSharesValue1950941<BR>totalPostionChange-427429<BR>totalValueChange109050<BR>totalHolders138<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue5208<BR>newHoldingTotalShares43577<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-47252<BR>oldDecreaseHoldingTotalShares-847318<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue156097<BR>oldIncreaseHoldingTotalShares414930<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16635993<BR>totalSharesValue1978393<BR>totalPostionChange-422452<BR>totalValueChange111923<BR>totalHolders139<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue6549<BR>newHoldingTotalShares54799<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-47252<BR>oldDecreaseHoldingTotalShares-847318<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue156097<BR>oldIncreaseHoldingTotalShares414930<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16647215<BR>totalSharesValue1979734<BR>totalPostionChange-411230<BR>totalValueChange113264<BR>totalHolders140<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue6549<BR>newHoldingTotalShares54799<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-47252<BR>oldDecreaseHoldingTotalShares-847318<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue157365<BR>oldIncreaseHoldingTotalShares418798<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16730510<BR>totalSharesValue1989689<BR>totalPostionChange-407362<BR>totalValueChange114532<BR>totalHolders141<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue6559<BR>newHoldingTotalShares54884<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-47252<BR>oldDecreaseHoldingTotalShares-847318<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue157365<BR>oldIncreaseHoldingTotalShares418798<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16730595<BR>totalSharesValue1989699<BR>totalPostionChange-407277<BR>totalValueChange114542<BR>totalHolders142<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-3679<BR>liquidatedTotalShares-33641<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue6559<BR>newHoldingTotalShares54884<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue157365<BR>oldIncreaseHoldingTotalShares418798<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16738023<BR>totalSharesValue1990568<BR>totalPostionChange-407292<BR>totalValueChange114595<BR>totalHolders143<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-3804<BR>liquidatedTotalShares-34780<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue6559<BR>newHoldingTotalShares54884<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue157365<BR>oldIncreaseHoldingTotalShares418798<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16738023<BR>totalSharesValue1990568<BR>totalPostionChange-408431<BR>totalValueChange114470<BR>totalHolders143<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-3804<BR>liquidatedTotalShares-34780<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue6559<BR>newHoldingTotalShares54884<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue158874<BR>oldIncreaseHoldingTotalShares431247<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16752514<BR>totalSharesValue1992300<BR>totalPostionChange-395982<BR>totalValueChange115979<BR>totalHolders144<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue6559<BR>newHoldingTotalShares54884<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue158874<BR>oldIncreaseHoldingTotalShares431247<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16752514<BR>totalSharesValue1992300<BR>totalPostionChange-395998<BR>totalValueChange115977<BR>totalHolders144<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue6900<BR>newHoldingTotalShares57736<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue158874<BR>oldIncreaseHoldingTotalShares431247<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16755366<BR>totalSharesValue1992641<BR>totalPostionChange-393146<BR>totalValueChange116318<BR>totalHolders145<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7114<BR>newHoldingTotalShares59523<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue158874<BR>oldIncreaseHoldingTotalShares431247<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 743244<BR><BR><BR>totalSharesHeld16757153<BR>totalSharesValue1992855<BR>totalPostionChange-391359<BR>totalValueChange116532<BR>totalHolders146<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7114<BR>newHoldingTotalShares59523<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue158874<BR>oldIncreaseHoldingTotalShares431247<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 746250<BR><BR><BR>totalSharesHeld16760159<BR>totalSharesValue1993214<BR>totalPostionChange-391359<BR>totalValueChange116532<BR>totalHolders147<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7114<BR>newHoldingTotalShares59523<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue158909<BR>oldIncreaseHoldingTotalShares431331<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 1549<BR>unchangedHoldingTotalShares 746250<BR><BR><BR>totalSharesHeld16762682<BR>totalSharesValue1993516<BR>totalPostionChange-391275<BR>totalValueChange116567<BR>totalHolders148<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7114<BR>newHoldingTotalShares59523<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-47199<BR>oldDecreaseHoldingTotalShares-847333<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue158909<BR>oldIncreaseHoldingTotalShares431331<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 746760<BR><BR><BR>totalSharesHeld16763192<BR>totalSharesValue1993577<BR>totalPostionChange-391275<BR>totalValueChange116572<BR>totalHolders149<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7114<BR>newHoldingTotalShares59523<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-47033<BR>oldDecreaseHoldingTotalShares-851150<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue158909<BR>oldIncreaseHoldingTotalShares431331<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 746760<BR><BR><BR>totalSharesHeld16820751<BR>totalSharesValue2000456<BR>totalPostionChange-395092<BR>totalValueChange116738<BR>totalHolders150<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7114<BR>newHoldingTotalShares59523<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-47033<BR>oldDecreaseHoldingTotalShares-851150<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue159242<BR>oldIncreaseHoldingTotalShares431985<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 746760<BR><BR><BR>totalSharesHeld16846526<BR>totalSharesValue2003536<BR>totalPostionChange-394438<BR>totalValueChange117071<BR>totalHolders151<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-47033<BR>oldDecreaseHoldingTotalShares-851150<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue159242<BR>oldIncreaseHoldingTotalShares431985<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 746760<BR><BR><BR>totalSharesHeld16848306<BR>totalSharesValue2003749<BR>totalPostionChange-392658<BR>totalValueChange117284<BR>totalHolders152<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-47033<BR>oldDecreaseHoldingTotalShares-851150<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue159242<BR>oldIncreaseHoldingTotalShares431985<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 748795<BR><BR><BR>totalSharesHeld16850341<BR>totalSharesValue2003972<BR>totalPostionChange-392658<BR>totalValueChange117284<BR>totalHolders153<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-47033<BR>oldDecreaseHoldingTotalShares-851150<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue167150<BR>oldIncreaseHoldingTotalShares451132<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 748795<BR><BR><BR>totalSharesHeld17423763<BR>totalSharesValue2072500<BR>totalPostionChange-373511<BR>totalValueChange125192<BR>totalHolders154<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-29193<BR>oldDecreaseHoldingTotalShares-855371<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue167150<BR>oldIncreaseHoldingTotalShares451132<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 748795<BR><BR><BR>totalSharesHeld19228612<BR>totalSharesValue2288198<BR>totalPostionChange-377732<BR>totalValueChange143032<BR>totalHolders155<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-29193<BR>oldDecreaseHoldingTotalShares-855371<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue167732<BR>oldIncreaseHoldingTotalShares455650<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 748795<BR><BR><BR>totalSharesHeld19237332<BR>totalSharesValue2289240<BR>totalPostionChange-373214<BR>totalValueChange143614<BR>totalHolders156<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-29125<BR>oldDecreaseHoldingTotalShares-855477<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue167732<BR>oldIncreaseHoldingTotalShares455650<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 1554<BR>unchangedHoldingTotalShares 748795<BR><BR><BR>totalSharesHeld19245135<BR>totalSharesValue2290173<BR>totalPostionChange-373320<BR>totalValueChange143682<BR>totalHolders157<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-29125<BR>oldDecreaseHoldingTotalShares-855477<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue167732<BR>oldIncreaseHoldingTotalShares455650<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 1588<BR>unchangedHoldingTotalShares 752165<BR><BR><BR>totalSharesHeld19248505<BR>totalSharesValue2290576<BR>totalPostionChange-373320<BR>totalValueChange143716<BR>totalHolders158<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-29125<BR>oldDecreaseHoldingTotalShares-855477<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue168039<BR>oldIncreaseHoldingTotalShares455825<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 1588<BR>unchangedHoldingTotalShares 752165<BR><BR><BR>totalSharesHeld19276904<BR>totalSharesValue2293970<BR>totalPostionChange-373145<BR>totalValueChange144023<BR>totalHolders159<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-28539<BR>oldDecreaseHoldingTotalShares-855657<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue168039<BR>oldIncreaseHoldingTotalShares455825<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 1588<BR>unchangedHoldingTotalShares 752165<BR><BR><BR>totalSharesHeld19336666<BR>totalSharesValue2301112<BR>totalPostionChange-373325<BR>totalValueChange144609<BR>totalHolders160<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-28539<BR>oldDecreaseHoldingTotalShares-855657<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue168039<BR>oldIncreaseHoldingTotalShares455825<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 1591<BR>unchangedHoldingTotalShares 752454<BR><BR><BR>totalSharesHeld19336955<BR>totalSharesValue2301147<BR>totalPostionChange-373325<BR>totalValueChange144612<BR>totalHolders161<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-28686<BR>oldDecreaseHoldingTotalShares-857229<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue168039<BR>oldIncreaseHoldingTotalShares455825<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 1591<BR>unchangedHoldingTotalShares 752454<BR><BR><BR>totalSharesHeld19339441<BR>totalSharesValue2301444<BR>totalPostionChange-374897<BR>totalValueChange144465<BR>totalHolders162<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-28686<BR>oldDecreaseHoldingTotalShares-857229<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue170172<BR>oldIncreaseHoldingTotalShares466898<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 1591<BR>unchangedHoldingTotalShares 752454<BR><BR><BR>totalSharesHeld19430432<BR>totalSharesValue2312318<BR>totalPostionChange-363824<BR>totalValueChange146598<BR>totalHolders163<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-30363<BR>oldDecreaseHoldingTotalShares-877022<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue170172<BR>oldIncreaseHoldingTotalShares466898<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 1591<BR>unchangedHoldingTotalShares 752454<BR><BR><BR>totalSharesHeld19478476<BR>totalSharesValue2318060<BR>totalPostionChange-383617<BR>totalValueChange144921<BR>totalHolders164<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-30363<BR>oldDecreaseHoldingTotalShares-877022<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue170524<BR>oldIncreaseHoldingTotalShares468906<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 1591<BR>unchangedHoldingTotalShares 752454<BR><BR><BR>totalSharesHeld19491512<BR>totalSharesValue2319618<BR>totalPostionChange-381609<BR>totalValueChange145273<BR>totalHolders165<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue170524<BR>oldIncreaseHoldingTotalShares468906<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 1591<BR>unchangedHoldingTotalShares 752454<BR><BR><BR>totalSharesHeld19493656<BR>totalSharesValue2319874<BR>totalPostionChange-381637<BR>totalValueChange145291<BR>totalHolders166<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue170524<BR>oldIncreaseHoldingTotalShares468906<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 1593<BR>unchangedHoldingTotalShares 752664<BR><BR><BR>totalSharesHeld19493866<BR>totalSharesValue2319899<BR>totalPostionChange-381637<BR>totalValueChange145293<BR>totalHolders167<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index 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same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue171967<BR>oldIncreaseHoldingTotalShares480517<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld19511661<BR>totalSharesValue2322025<BR>totalPostionChange-370026<BR>totalValueChange146742<BR>totalHolders169<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-3806<BR>liquidatedTotalShares-34796<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue172009<BR>oldIncreaseHoldingTotalShares480597<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld19514922<BR>totalSharesValue2322415<BR>totalPostionChange-369946<BR>totalValueChange146784<BR>totalHolders170<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index 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ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-37847<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue174030<BR>oldIncreaseHoldingTotalShares485466<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld19661717<BR>totalSharesValue2339958<BR>totalPostionChange-368128<BR>totalValueChange148471<BR>totalHolders171<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-37847<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue174163<BR>oldIncreaseHoldingTotalShares486328<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld19665473<BR>totalSharesValue2340407<BR>totalPostionChange-367266<BR>totalValueChange148604<BR>totalHolders172<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-4140<BR>liquidatedTotalShares-37847<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue174181<BR>oldIncreaseHoldingTotalShares486446<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld19665993<BR>totalSharesValue2340469<BR>totalPostionChange-367148<BR>totalValueChange148622<BR>totalHolders173<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-4424<BR>liquidatedTotalShares-40447<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-30345<BR>oldDecreaseHoldingTotalShares-877050<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue174181<BR>oldIncreaseHoldingTotalShares486446<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld19665993<BR>totalSharesValue2340469<BR>totalPostionChange-369748<BR>totalValueChange148338<BR>totalHolders173<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-4424<BR>liquidatedTotalShares-40447<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue7327<BR>newHoldingTotalShares61303<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-30317<BR>oldDecreaseHoldingTotalShares-878633<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue174181<BR>oldIncreaseHoldingTotalShares486446<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld19666950<BR>totalSharesValue2340775<BR>totalPostionChange-371331<BR>totalValueChange148366<BR>totalHolders174<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index 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ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-30389<BR>oldDecreaseHoldingTotalShares-880313<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue179124<BR>oldIncreaseHoldingTotalShares494428<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20111986<BR>totalSharesValue2393960<BR>totalPostionChange-336009<BR>totalValueChange156742<BR>totalHolders183<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-30389<BR>oldDecreaseHoldingTotalShares-880313<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue179208<BR>oldIncreaseHoldingTotalShares494677<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20117646<BR>totalSharesValue2394636<BR>totalPostionChange-335760<BR>totalValueChange156826<BR>totalHolders184<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-30389<BR>oldDecreaseHoldingTotalShares-880313<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue179214<BR>oldIncreaseHoldingTotalShares494732<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20119544<BR>totalSharesValue2394844<BR>totalPostionChange-335705<BR>totalValueChange156832<BR>totalHolders185<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-30389<BR>oldDecreaseHoldingTotalShares-880313<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue179753<BR>oldIncreaseHoldingTotalShares497790<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20139732<BR>totalSharesValue2397257<BR>totalPostionChange-332647<BR>totalValueChange157371<BR>totalHolders186<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-31673<BR>oldDecreaseHoldingTotalShares-893105<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue179753<BR>oldIncreaseHoldingTotalShares497790<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20151059<BR>totalSharesValue2398611<BR>totalPostionChange-345439<BR>totalValueChange156087<BR>totalHolders187<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-31673<BR>oldDecreaseHoldingTotalShares-893105<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue180001<BR>oldIncreaseHoldingTotalShares499866<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20153135<BR>totalSharesValue2398859<BR>totalPostionChange-343363<BR>totalValueChange156335<BR>totalHolders188<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-31673<BR>oldDecreaseHoldingTotalShares-893105<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue180389<BR>oldIncreaseHoldingTotalShares502757<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20160208<BR>totalSharesValue2399704<BR>totalPostionChange-340472<BR>totalValueChange156723<BR>totalHolders189<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-31673<BR>oldDecreaseHoldingTotalShares-893105<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue180977<BR>oldIncreaseHoldingTotalShares505798<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753302<BR><BR><BR>totalSharesHeld20185369<BR>totalSharesValue2402711<BR>totalPostionChange-337431<BR>totalValueChange157311<BR>totalHolders190<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-31673<BR>oldDecreaseHoldingTotalShares-893105<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue180977<BR>oldIncreaseHoldingTotalShares505798<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld20185394<BR>totalSharesValue2402714<BR>totalPostionChange-337431<BR>totalValueChange157311<BR>totalHolders191<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-31673<BR>oldDecreaseHoldingTotalShares-893105<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue181242<BR>oldIncreaseHoldingTotalShares506776<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld20200932<BR>totalSharesValue2404571<BR>totalPostionChange-336453<BR>totalValueChange157576<BR>totalHolders192<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-31673<BR>oldDecreaseHoldingTotalShares-893105<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue191701<BR>oldIncreaseHoldingTotalShares561249<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld20644865<BR>totalSharesValue2457625<BR>totalPostionChange-281980<BR>totalValueChange168035<BR>totalHolders193<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-31788<BR>oldDecreaseHoldingTotalShares-894247<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue191701<BR>oldIncreaseHoldingTotalShares561249<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld20645820<BR>totalSharesValue2457739<BR>totalPostionChange-283122<BR>totalValueChange167920<BR>totalHolders194<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-33309<BR>oldDecreaseHoldingTotalShares-908400<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue191701<BR>oldIncreaseHoldingTotalShares561249<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld20649143<BR>totalSharesValue2458131<BR>totalPostionChange-297275<BR>totalValueChange166399<BR>totalHolders195<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-33309<BR>oldDecreaseHoldingTotalShares-908400<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue199892<BR>oldIncreaseHoldingTotalShares614037<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld20887604<BR>totalSharesValue2486629<BR>totalPostionChange-244487<BR>totalValueChange174590<BR>totalHolders196<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-33338<BR>oldDecreaseHoldingTotalShares-909007<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue199892<BR>oldIncreaseHoldingTotalShares614037<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld20891319<BR>totalSharesValue2487073<BR>totalPostionChange-245094<BR>totalValueChange174561<BR>totalHolders197<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-35041<BR>oldDecreaseHoldingTotalShares-936051<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue199892<BR>oldIncreaseHoldingTotalShares614037<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld21015051<BR>totalSharesValue2501860<BR>totalPostionChange-272138<BR>totalValueChange172858<BR>totalHolders198<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-35041<BR>oldDecreaseHoldingTotalShares-936051<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue199895<BR>oldIncreaseHoldingTotalShares614039<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld21015355<BR>totalSharesValue2501896<BR>totalPostionChange-272136<BR>totalValueChange172861<BR>totalHolders199<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-35041<BR>oldDecreaseHoldingTotalShares-936051<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue199949<BR>oldIncreaseHoldingTotalShares614041<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 1599<BR>unchangedHoldingTotalShares 753327<BR><BR><BR>totalSharesHeld21020706<BR>totalSharesValue2502535<BR>totalPostionChange-272134<BR>totalValueChange172915<BR>totalHolders200<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-35041<BR>oldDecreaseHoldingTotalShares-936051<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue199949<BR>oldIncreaseHoldingTotalShares614041<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1609<BR>unchangedHoldingTotalShares 754255<BR><BR><BR>totalSharesHeld21021634<BR>totalSharesValue2502646<BR>totalPostionChange-272134<BR>totalValueChange172925<BR>totalHolders201<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-35041<BR>oldDecreaseHoldingTotalShares-936051<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue199968<BR>oldIncreaseHoldingTotalShares614042<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1609<BR>unchangedHoldingTotalShares 754255<BR><BR><BR>totalSharesHeld21023519<BR>totalSharesValue2502871<BR>totalPostionChange-272133<BR>totalValueChange172944<BR>totalHolders202<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-35041<BR>oldDecreaseHoldingTotalShares-936051<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue210164<BR>oldIncreaseHoldingTotalShares654243<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1609<BR>unchangedHoldingTotalShares 754255<BR><BR><BR>totalSharesHeld21591039<BR>totalSharesValue2570721<BR>totalPostionChange-231932<BR>totalValueChange183140<BR>totalHolders203<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-34259<BR>oldDecreaseHoldingTotalShares-938717<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue210164<BR>oldIncreaseHoldingTotalShares654243<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1609<BR>unchangedHoldingTotalShares 754255<BR><BR><BR>totalSharesHeld21696939<BR>totalSharesValue2583377<BR>totalPostionChange-234598<BR>totalValueChange183922<BR>totalHolders204<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue11226<BR>newHoldingTotalShares93930<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-34259<BR>oldDecreaseHoldingTotalShares-938717<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue215658<BR>oldIncreaseHoldingTotalShares658816<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1609<BR>unchangedHoldingTotalShares 754255<BR><BR><BR>totalSharesHeld22189405<BR>totalSharesValue2642232<BR>totalPostionChange-230025<BR>totalValueChange189416<BR>totalHolders205<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue11249<BR>newHoldingTotalShares94126<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-34259<BR>oldDecreaseHoldingTotalShares-938717<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue215658<BR>oldIncreaseHoldingTotalShares658816<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1609<BR>unchangedHoldingTotalShares 754255<BR><BR><BR>totalSharesHeld22189601<BR>totalSharesValue2642255<BR>totalPostionChange-229829<BR>totalValueChange189439<BR>totalHolders206<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue11249<BR>newHoldingTotalShares94126<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-34254<BR>oldDecreaseHoldingTotalShares-938882<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue215658<BR>oldIncreaseHoldingTotalShares658816<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 1609<BR>unchangedHoldingTotalShares 754255<BR><BR><BR>totalSharesHeld22191881<BR>totalSharesValue2642527<BR>totalPostionChange-229994<BR>totalValueChange189444<BR>totalHolders207<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue11249<BR>newHoldingTotalShares94126<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-34254<BR>oldDecreaseHoldingTotalShares-938882<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue215658<BR>oldIncreaseHoldingTotalShares658816<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 1636<BR>unchangedHoldingTotalShares 756842<BR><BR><BR>totalSharesHeld22194468<BR>totalSharesValue2642837<BR>totalPostionChange-229994<BR>totalValueChange189471<BR>totalHolders208<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue11249<BR>newHoldingTotalShares94126<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-34254<BR>oldDecreaseHoldingTotalShares-938882<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue215658<BR>oldIncreaseHoldingTotalShares658816<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 757472<BR><BR><BR>totalSharesHeld22195098<BR>totalSharesValue2642912<BR>totalPostionChange-229994<BR>totalValueChange189477<BR>totalHolders209<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue11249<BR>newHoldingTotalShares94126<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-31491<BR>oldDecreaseHoldingTotalShares-974534<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue215658<BR>oldIncreaseHoldingTotalShares658816<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 757472<BR><BR><BR>totalSharesHeld22852131<BR>totalSharesValue2721434<BR>totalPostionChange-265646<BR>totalValueChange192240<BR>totalHolders210<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue11249<BR>newHoldingTotalShares94126<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-31491<BR>oldDecreaseHoldingTotalShares-974534<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue216659<BR>oldIncreaseHoldingTotalShares662320<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 757472<BR><BR><BR>totalSharesHeld22913043<BR>totalSharesValue2728714<BR>totalPostionChange-262142<BR>totalValueChange193241<BR>totalHolders211<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-31491<BR>oldDecreaseHoldingTotalShares-974534<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue216659<BR>oldIncreaseHoldingTotalShares662320<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 757472<BR><BR><BR>totalSharesHeld22917018<BR>totalSharesValue2729189<BR>totalPostionChange-258167<BR>totalValueChange193716<BR>totalHolders212<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-31491<BR>oldDecreaseHoldingTotalShares-974534<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue216700<BR>oldIncreaseHoldingTotalShares662321<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 757472<BR><BR><BR>totalSharesHeld22921043<BR>totalSharesValue2729670<BR>totalPostionChange-258166<BR>totalValueChange193757<BR>totalHolders213<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-31491<BR>oldDecreaseHoldingTotalShares-974534<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue216700<BR>oldIncreaseHoldingTotalShares662321<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld22925422<BR>totalSharesValue2730193<BR>totalPostionChange-258166<BR>totalValueChange193801<BR>totalHolders214<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-30393<BR>oldDecreaseHoldingTotalShares-982771<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue216700<BR>oldIncreaseHoldingTotalShares662321<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld23122528<BR>totalSharesValue2753749<BR>totalPostionChange-266403<BR>totalValueChange194899<BR>totalHolders215<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-30410<BR>oldDecreaseHoldingTotalShares-983111<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue216700<BR>oldIncreaseHoldingTotalShares662321<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld23124522<BR>totalSharesValue2753987<BR>totalPostionChange-266743<BR>totalValueChange194882<BR>totalHolders216<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-30410<BR>oldDecreaseHoldingTotalShares-983111<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue216931<BR>oldIncreaseHoldingTotalShares663744<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld23132008<BR>totalSharesValue2754883<BR>totalPostionChange-265320<BR>totalValueChange195113<BR>totalHolders217<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-30160<BR>oldDecreaseHoldingTotalShares-983732<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue216931<BR>oldIncreaseHoldingTotalShares663744<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld23163405<BR>totalSharesValue2758635<BR>totalPostionChange-265941<BR>totalValueChange195363<BR>totalHolders218<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-30160<BR>oldDecreaseHoldingTotalShares-983732<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue217140<BR>oldIncreaseHoldingTotalShares665165<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld23168688<BR>totalSharesValue2759266<BR>totalPostionChange-264520<BR>totalValueChange195572<BR>totalHolders219<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-30121<BR>oldDecreaseHoldingTotalShares-983811<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue217140<BR>oldIncreaseHoldingTotalShares665165<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld23173377<BR>totalSharesValue2759826<BR>totalPostionChange-264599<BR>totalValueChange195611<BR>totalHolders220<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-30121<BR>oldDecreaseHoldingTotalShares-983811<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue217198<BR>oldIncreaseHoldingTotalShares665181<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 1686<BR>unchangedHoldingTotalShares 761851<BR><BR><BR>totalSharesHeld23178891<BR>totalSharesValue2760485<BR>totalPostionChange-264583<BR>totalValueChange195669<BR>totalHolders221<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-30121<BR>oldDecreaseHoldingTotalShares-983811<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue217198<BR>oldIncreaseHoldingTotalShares665181<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1687<BR>unchangedHoldingTotalShares 761916<BR><BR><BR>totalSharesHeld23178956<BR>totalSharesValue2760493<BR>totalPostionChange-264583<BR>totalValueChange195670<BR>totalHolders222<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-29657<BR>oldDecreaseHoldingTotalShares-984450<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue217198<BR>oldIncreaseHoldingTotalShares665181<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1687<BR>unchangedHoldingTotalShares 761916<BR><BR><BR>totalSharesHeld23231692<BR>totalSharesValue2766795<BR>totalPostionChange-265222<BR>totalValueChange196134<BR>totalHolders223<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-29591<BR>oldDecreaseHoldingTotalShares-984579<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue217198<BR>oldIncreaseHoldingTotalShares665181<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1687<BR>unchangedHoldingTotalShares 761916<BR><BR><BR>totalSharesHeld23239654<BR>totalSharesValue2767746<BR>totalPostionChange-265351<BR>totalValueChange196200<BR>totalHolders224<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-29556<BR>oldDecreaseHoldingTotalShares-984772<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue217198<BR>oldIncreaseHoldingTotalShares665181<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1687<BR>unchangedHoldingTotalShares 761916<BR><BR><BR>totalSharesHeld23245178<BR>totalSharesValue2768406<BR>totalPostionChange-265544<BR>totalValueChange196235<BR>totalHolders225<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-29350<BR>oldDecreaseHoldingTotalShares-985062<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue217198<BR>oldIncreaseHoldingTotalShares665181<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1687<BR>unchangedHoldingTotalShares 761916<BR><BR><BR>totalSharesHeld23268598<BR>totalSharesValue2771205<BR>totalPostionChange-265834<BR>totalValueChange196441<BR>totalHolders226<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-29350<BR>oldDecreaseHoldingTotalShares-985062<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue220230<BR>oldIncreaseHoldingTotalShares678084<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 1687<BR>unchangedHoldingTotalShares 761916<BR><BR><BR>totalSharesHeld23446507<BR>totalSharesValue2792284<BR>totalPostionChange-252931<BR>totalValueChange199473<BR>totalHolders227<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-29350<BR>oldDecreaseHoldingTotalShares-985062<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue220230<BR>oldIncreaseHoldingTotalShares678084<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 762152<BR><BR><BR>totalSharesHeld23446743<BR>totalSharesValue2792312<BR>totalPostionChange-252931<BR>totalValueChange199475<BR>totalHolders228<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-29351<BR>oldDecreaseHoldingTotalShares-985082<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue220230<BR>oldIncreaseHoldingTotalShares678084<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 762152<BR><BR><BR>totalSharesHeld23446823<BR>totalSharesValue2792322<BR>totalPostionChange-252951<BR>totalValueChange199474<BR>totalHolders229<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-40264<BR>oldDecreaseHoldingTotalShares-1087894<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue220230<BR>oldIncreaseHoldingTotalShares678084<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 762152<BR><BR><BR>totalSharesHeld23479508<BR>totalSharesValue2796228<BR>totalPostionChange-355763<BR>totalValueChange188561<BR>totalHolders230<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-40264<BR>oldDecreaseHoldingTotalShares-1087894<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue220230<BR>oldIncreaseHoldingTotalShares678084<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 787763<BR><BR><BR>totalSharesHeld23505119<BR>totalSharesValue2799029<BR>totalPostionChange-355763<BR>totalValueChange188561<BR>totalHolders231<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-40264<BR>oldDecreaseHoldingTotalShares-1087894<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue220380<BR>oldIncreaseHoldingTotalShares679227<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 787763<BR><BR><BR>totalSharesHeld23507648<BR>totalSharesValue2799331<BR>totalPostionChange-354620<BR>totalValueChange188711<BR>totalHolders232<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-40264<BR>oldDecreaseHoldingTotalShares-1087894<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue220570<BR>oldIncreaseHoldingTotalShares679247<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 787763<BR><BR><BR>totalSharesHeld23526217<BR>totalSharesValue2801550<BR>totalPostionChange-354600<BR>totalValueChange188901<BR>totalHolders233<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-40264<BR>oldDecreaseHoldingTotalShares-1087894<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 787763<BR><BR><BR>totalSharesHeld23535030<BR>totalSharesValue2802603<BR>totalPostionChange-352889<BR>totalValueChange189177<BR>totalHolders234<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-40132<BR>oldDecreaseHoldingTotalShares-1088150<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 1689<BR>unchangedHoldingTotalShares 787763<BR><BR><BR>totalSharesHeld23550828<BR>totalSharesValue2804491<BR>totalPostionChange-353145<BR>totalValueChange189309<BR>totalHolders235<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue11724<BR>newHoldingTotalShares98101<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-40132<BR>oldDecreaseHoldingTotalShares-1088150<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 1713<BR>unchangedHoldingTotalShares 790140<BR><BR><BR>totalSharesHeld23553205<BR>totalSharesValue2804775<BR>totalPostionChange-353145<BR>totalValueChange189333<BR>totalHolders236<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-40132<BR>oldDecreaseHoldingTotalShares-1088150<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 1713<BR>unchangedHoldingTotalShares 790140<BR><BR><BR>totalSharesHeld23559370<BR>totalSharesValue2805512<BR>totalPostionChange-346980<BR>totalValueChange190070<BR>totalHolders237<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 1713<BR>unchangedHoldingTotalShares 790140<BR><BR><BR>totalSharesHeld23578468<BR>totalSharesValue2807794<BR>totalPostionChange-347614<BR>totalValueChange190194<BR>totalHolders238<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 1725<BR>unchangedHoldingTotalShares 791320<BR><BR><BR>totalSharesHeld23579648<BR>totalSharesValue2807935<BR>totalPostionChange-347614<BR>totalValueChange190206<BR>totalHolders239<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 1744<BR>unchangedHoldingTotalShares 793239<BR><BR><BR>totalSharesHeld23581567<BR>totalSharesValue2808164<BR>totalPostionChange-347614<BR>totalValueChange190225<BR>totalHolders240<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue220846<BR>oldIncreaseHoldingTotalShares680958<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 1819<BR>unchangedHoldingTotalShares 800593<BR><BR><BR>totalSharesHeld23588921<BR>totalSharesValue2809043<BR>totalPostionChange-347614<BR>totalValueChange190300<BR>totalHolders241<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue222362<BR>oldIncreaseHoldingTotalShares690174<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 1819<BR>unchangedHoldingTotalShares 800593<BR><BR><BR>totalSharesHeld23639028<BR>totalSharesValue2815031<BR>totalPostionChange-338398<BR>totalValueChange191816<BR>totalHolders242<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue222362<BR>oldIncreaseHoldingTotalShares690174<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1821<BR>unchangedHoldingTotalShares 800698<BR><BR><BR>totalSharesHeld23639133<BR>totalSharesValue2815044<BR>totalPostionChange-338398<BR>totalValueChange191818<BR>totalHolders243<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-4818<BR>liquidatedTotalShares-44054<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue223665<BR>oldIncreaseHoldingTotalShares701414<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1821<BR>unchangedHoldingTotalShares 800698<BR><BR><BR>totalSharesHeld23654545<BR>totalSharesValue2816803<BR>totalPostionChange-327158<BR>totalValueChange193121<BR>totalHolders244<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-5033<BR>liquidatedTotalShares-45200<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue223665<BR>oldIncreaseHoldingTotalShares701414<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1821<BR>unchangedHoldingTotalShares 800698<BR><BR><BR>totalSharesHeld23654545<BR>totalSharesValue2816803<BR>totalPostionChange-328304<BR>totalValueChange192906<BR>totalHolders244<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-5033<BR>liquidatedTotalShares-45200<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-40008<BR>oldDecreaseHoldingTotalShares-1088784<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue224266<BR>oldIncreaseHoldingTotalShares705350<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1821<BR>unchangedHoldingTotalShares 800698<BR><BR><BR>totalSharesHeld23671370<BR>totalSharesValue2818814<BR>totalPostionChange-324368<BR>totalValueChange193507<BR>totalHolders245<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-5033<BR>liquidatedTotalShares-45200<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-39976<BR>oldDecreaseHoldingTotalShares-1089407<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue224266<BR>oldIncreaseHoldingTotalShares705350<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1821<BR>unchangedHoldingTotalShares 800698<BR><BR><BR>totalSharesHeld23681166<BR>totalSharesValue2819985<BR>totalPostionChange-324991<BR>totalValueChange193539<BR>totalHolders246<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-5033<BR>liquidatedTotalShares-45200<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-39976<BR>oldDecreaseHoldingTotalShares-1089407<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue224913<BR>oldIncreaseHoldingTotalShares708961<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 1821<BR>unchangedHoldingTotalShares 800698<BR><BR><BR>totalSharesHeld23706087<BR>totalSharesValue2822963<BR>totalPostionChange-321380<BR>totalValueChange194186<BR>totalHolders247<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-5033<BR>liquidatedTotalShares-45200<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-39976<BR>oldDecreaseHoldingTotalShares-1089407<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue224913<BR>oldIncreaseHoldingTotalShares708961<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 1848<BR>unchangedHoldingTotalShares 803400<BR><BR><BR>totalSharesHeld23708789<BR>totalSharesValue2823286<BR>totalPostionChange-321380<BR>totalValueChange194213<BR>totalHolders248<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-5033<BR>liquidatedTotalShares-45200<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-39976<BR>oldDecreaseHoldingTotalShares-1089407<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue224913<BR>oldIncreaseHoldingTotalShares708961<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1876<BR>unchangedHoldingTotalShares 806222<BR><BR><BR>totalSharesHeld23711611<BR>totalSharesValue2823623<BR>totalPostionChange-321380<BR>totalValueChange194241<BR>totalHolders249<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-5033<BR>liquidatedTotalShares-45200<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue224913<BR>oldIncreaseHoldingTotalShares708961<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1876<BR>unchangedHoldingTotalShares 806222<BR><BR><BR>totalSharesHeld23726576<BR>totalSharesValue2825411<BR>totalPostionChange-336415<BR>totalValueChange192748<BR>totalHolders250<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue224913<BR>oldIncreaseHoldingTotalShares708961<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1876<BR>unchangedHoldingTotalShares 806222<BR><BR><BR>totalSharesHeld23726576<BR>totalSharesValue2825411<BR>totalPostionChange-398819<BR>totalValueChange185923<BR>totalHolders250<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue12461<BR>newHoldingTotalShares104266<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue225813<BR>oldIncreaseHoldingTotalShares714798<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1876<BR>unchangedHoldingTotalShares 806222<BR><BR><BR>totalSharesHeld23752319<BR>totalSharesValue2828488<BR>totalPostionChange-392982<BR>totalValueChange186823<BR>totalHolders251<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue14954<BR>newHoldingTotalShares125122<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue225813<BR>oldIncreaseHoldingTotalShares714798<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1876<BR>unchangedHoldingTotalShares 806222<BR><BR><BR>totalSharesHeld23773175<BR>totalSharesValue2830981<BR>totalPostionChange-372126<BR>totalValueChange189316<BR>totalHolders252<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue15175<BR>newHoldingTotalShares126971<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue225813<BR>oldIncreaseHoldingTotalShares714798<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 1876<BR>unchangedHoldingTotalShares 806222<BR><BR><BR>totalSharesHeld23775024<BR>totalSharesValue2831202<BR>totalPostionChange-370277<BR>totalValueChange189537<BR>totalHolders253<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue15175<BR>newHoldingTotalShares126971<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue225813<BR>oldIncreaseHoldingTotalShares714798<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 1882<BR>unchangedHoldingTotalShares 806729<BR><BR><BR>totalSharesHeld23775531<BR>totalSharesValue2831263<BR>totalPostionChange-370277<BR>totalValueChange189543<BR>totalHolders254<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue15175<BR>newHoldingTotalShares126971<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue225939<BR>oldIncreaseHoldingTotalShares714895<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 1882<BR>unchangedHoldingTotalShares 806729<BR><BR><BR>totalSharesHeld23786432<BR>totalSharesValue2832566<BR>totalPostionChange-370180<BR>totalValueChange189669<BR>totalHolders255<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue15175<BR>newHoldingTotalShares126971<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue226044<BR>oldIncreaseHoldingTotalShares715773<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 1882<BR>unchangedHoldingTotalShares 806729<BR><BR><BR>totalSharesHeld23787310<BR>totalSharesValue2832671<BR>totalPostionChange-369302<BR>totalValueChange189774<BR>totalHolders256<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue15175<BR>newHoldingTotalShares126971<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue226044<BR>oldIncreaseHoldingTotalShares715773<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 1934<BR>unchangedHoldingTotalShares 811900<BR><BR><BR>totalSharesHeld23792481<BR>totalSharesValue2833289<BR>totalPostionChange-369302<BR>totalValueChange189826<BR>totalHolders257<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue15634<BR>newHoldingTotalShares130810<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue226044<BR>oldIncreaseHoldingTotalShares715773<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 1934<BR>unchangedHoldingTotalShares 811900<BR><BR><BR>totalSharesHeld23796320<BR>totalSharesValue2833748<BR>totalPostionChange-365463<BR>totalValueChange190285<BR>totalHolders258<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue15634<BR>newHoldingTotalShares130810<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue226044<BR>oldIncreaseHoldingTotalShares715773<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 2159<BR>unchangedHoldingTotalShares 834047<BR><BR><BR>totalSharesHeld23818467<BR>totalSharesValue2836395<BR>totalPostionChange-365463<BR>totalValueChange190510<BR>totalHolders259<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue15634<BR>newHoldingTotalShares130810<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-41469<BR>oldDecreaseHoldingTotalShares-1104442<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue226553<BR>oldIncreaseHoldingTotalShares718663<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 2159<BR>unchangedHoldingTotalShares 834047<BR><BR><BR>totalSharesHeld23837504<BR>totalSharesValue2838670<BR>totalPostionChange-362573<BR>totalValueChange191019<BR>totalHolders260<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue15634<BR>newHoldingTotalShares130810<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-41510<BR>oldDecreaseHoldingTotalShares-1105098<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue226553<BR>oldIncreaseHoldingTotalShares718663<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 2159<BR>unchangedHoldingTotalShares 834047<BR><BR><BR>totalSharesHeld23840577<BR>totalSharesValue2839037<BR>totalPostionChange-363229<BR>totalValueChange190978<BR>totalHolders261<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue16586<BR>newHoldingTotalShares138772<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-41510<BR>oldDecreaseHoldingTotalShares-1105098<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue226553<BR>oldIncreaseHoldingTotalShares718663<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 2159<BR>unchangedHoldingTotalShares 834047<BR><BR><BR>totalSharesHeld23848539<BR>totalSharesValue2839989<BR>totalPostionChange-355267<BR>totalValueChange191930<BR>totalHolders262<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue16586<BR>newHoldingTotalShares138772<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-41510<BR>oldDecreaseHoldingTotalShares-1105098<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue226553<BR>oldIncreaseHoldingTotalShares718663<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 837120<BR><BR><BR>totalSharesHeld23851612<BR>totalSharesValue2840356<BR>totalPostionChange-355267<BR>totalValueChange191961<BR>totalHolders263<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue16586<BR>newHoldingTotalShares138772<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-40900<BR>oldDecreaseHoldingTotalShares-1106907<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue226553<BR>oldIncreaseHoldingTotalShares718663<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 837120<BR><BR><BR>totalSharesHeld23931289<BR>totalSharesValue2849878<BR>totalPostionChange-357076<BR>totalValueChange192571<BR>totalHolders264<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue16586<BR>newHoldingTotalShares138772<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-40900<BR>oldDecreaseHoldingTotalShares-1106907<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue230331<BR>oldIncreaseHoldingTotalShares724416<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 837120<BR><BR><BR>totalSharesHeld24241835<BR>totalSharesValue2886991<BR>totalPostionChange-351323<BR>totalValueChange196349<BR>totalHolders265<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue16586<BR>newHoldingTotalShares138772<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-40900<BR>oldDecreaseHoldingTotalShares-1106907<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue230331<BR>oldIncreaseHoldingTotalShares724416<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld24242699<BR>totalSharesValue2887094<BR>totalPostionChange-351323<BR>totalValueChange196358<BR>totalHolders266<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue16586<BR>newHoldingTotalShares138772<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-40900<BR>oldDecreaseHoldingTotalShares-1106907<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue230394<BR>oldIncreaseHoldingTotalShares724722<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld24245671<BR>totalSharesValue2887449<BR>totalPostionChange-351017<BR>totalValueChange196421<BR>totalHolders267<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue16586<BR>newHoldingTotalShares138772<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-40727<BR>oldDecreaseHoldingTotalShares-1107031<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue230394<BR>oldIncreaseHoldingTotalShares724722<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld24264028<BR>totalSharesValue2889643<BR>totalPostionChange-351141<BR>totalValueChange196594<BR>totalHolders268<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16593<BR>newHoldingTotalShares138837<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-40727<BR>oldDecreaseHoldingTotalShares-1107031<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue230394<BR>oldIncreaseHoldingTotalShares724722<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld24264093<BR>totalSharesValue2889650<BR>totalPostionChange-351076<BR>totalValueChange196601<BR>totalHolders269<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-40727<BR>oldDecreaseHoldingTotalShares-1107031<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue230394<BR>oldIncreaseHoldingTotalShares724722<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld24266270<BR>totalSharesValue2889910<BR>totalPostionChange-348899<BR>totalValueChange196861<BR>totalHolders270<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-39130<BR>oldDecreaseHoldingTotalShares-1109301<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue230394<BR>oldIncreaseHoldingTotalShares724722<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld24448316<BR>totalSharesValue2911666<BR>totalPostionChange-351169<BR>totalValueChange198458<BR>totalHolders271<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-39027<BR>oldDecreaseHoldingTotalShares-1110891<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue230394<BR>oldIncreaseHoldingTotalShares724722<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld24475636<BR>totalSharesValue2914931<BR>totalPostionChange-352759<BR>totalValueChange198561<BR>totalHolders272<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-39027<BR>oldDecreaseHoldingTotalShares-1110891<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue242130<BR>oldIncreaseHoldingTotalShares776775<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 2199<BR>unchangedHoldingTotalShares 837984<BR><BR><BR>totalSharesHeld25071604<BR>totalSharesValue2986155<BR>totalPostionChange-300706<BR>totalValueChange210297<BR>totalHolders273<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-39027<BR>oldDecreaseHoldingTotalShares-1110891<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue242130<BR>oldIncreaseHoldingTotalShares776775<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 2244<BR>unchangedHoldingTotalShares 842938<BR><BR><BR>totalSharesHeld25076558<BR>totalSharesValue2986748<BR>totalPostionChange-300706<BR>totalValueChange210342<BR>totalHolders274<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-39027<BR>oldDecreaseHoldingTotalShares-1110891<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue242941<BR>oldIncreaseHoldingTotalShares783521<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 2244<BR>unchangedHoldingTotalShares 842938<BR><BR><BR>totalSharesHeld25083729<BR>totalSharesValue2987605<BR>totalPostionChange-293960<BR>totalValueChange211153<BR>totalHolders275<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-39027<BR>oldDecreaseHoldingTotalShares-1110891<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue242941<BR>oldIncreaseHoldingTotalShares783521<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2315<BR>unchangedHoldingTotalShares 849994<BR><BR><BR>totalSharesHeld25090785<BR>totalSharesValue2988448<BR>totalPostionChange-293960<BR>totalValueChange211224<BR>totalHolders276<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-40173<BR>oldDecreaseHoldingTotalShares-1122537<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue242941<BR>oldIncreaseHoldingTotalShares783521<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2315<BR>unchangedHoldingTotalShares 849994<BR><BR><BR>totalSharesHeld25103353<BR>totalSharesValue2989950<BR>totalPostionChange-305606<BR>totalValueChange210078<BR>totalHolders277<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-40068<BR>oldDecreaseHoldingTotalShares-1122572<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue242941<BR>oldIncreaseHoldingTotalShares783521<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2315<BR>unchangedHoldingTotalShares 849994<BR><BR><BR>totalSharesHeld25114028<BR>totalSharesValue2991226<BR>totalPostionChange-305641<BR>totalValueChange210183<BR>totalHolders278<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-40068<BR>oldDecreaseHoldingTotalShares-1122572<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue246373<BR>oldIncreaseHoldingTotalShares793174<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2315<BR>unchangedHoldingTotalShares 849994<BR><BR><BR>totalSharesHeld25348370<BR>totalSharesValue3019232<BR>totalPostionChange-295988<BR>totalValueChange213615<BR>totalHolders279<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-40052<BR>oldDecreaseHoldingTotalShares-1124107<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue246373<BR>oldIncreaseHoldingTotalShares793174<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2315<BR>unchangedHoldingTotalShares 849994<BR><BR><BR>totalSharesHeld25366540<BR>totalSharesValue3021403<BR>totalPostionChange-297523<BR>totalValueChange213631<BR>totalHolders280<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-40052<BR>oldDecreaseHoldingTotalShares-1124107<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue267592<BR>oldIncreaseHoldingTotalShares940289<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2315<BR>unchangedHoldingTotalShares 849994<BR><BR><BR>totalSharesHeld25872355<BR>totalSharesValue3081853<BR>totalPostionChange-150408<BR>totalValueChange234850<BR>totalHolders281<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-40052<BR>oldDecreaseHoldingTotalShares-1124107<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue268783<BR>oldIncreaseHoldingTotalShares947045<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 2315<BR>unchangedHoldingTotalShares 849994<BR><BR><BR>totalSharesHeld25958115<BR>totalSharesValue3091685<BR>totalPostionChange-143652<BR>totalValueChange236041<BR>totalHolders282<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-40052<BR>oldDecreaseHoldingTotalShares-1124107<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue268783<BR>oldIncreaseHoldingTotalShares947045<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 2318<BR>unchangedHoldingTotalShares 850295<BR><BR><BR>totalSharesHeld25958416<BR>totalSharesValue3091721<BR>totalPostionChange-143652<BR>totalValueChange236044<BR>totalHolders283<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue268783<BR>oldIncreaseHoldingTotalShares947045<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 2318<BR>unchangedHoldingTotalShares 850295<BR><BR><BR>totalSharesHeld25965150<BR>totalSharesValue3092526<BR>totalPostionChange-143983<BR>totalValueChange236076<BR>totalHolders284<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue16853<BR>newHoldingTotalShares141014<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue268899<BR>oldIncreaseHoldingTotalShares947527<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 2318<BR>unchangedHoldingTotalShares 850295<BR><BR><BR>totalSharesHeld25971438<BR>totalSharesValue3093277<BR>totalPostionChange-143501<BR>totalValueChange236192<BR>totalHolders285<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue268899<BR>oldIncreaseHoldingTotalShares947527<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 2318<BR>unchangedHoldingTotalShares 850295<BR><BR><BR>totalSharesHeld25975022<BR>totalSharesValue3093705<BR>totalPostionChange-139917<BR>totalValueChange236620<BR>totalHolders286<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue270211<BR>oldIncreaseHoldingTotalShares951550<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 2318<BR>unchangedHoldingTotalShares 850295<BR><BR><BR>totalSharesHeld26060276<BR>totalSharesValue3103894<BR>totalPostionChange-135894<BR>totalValueChange237932<BR>totalHolders287<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue270211<BR>oldIncreaseHoldingTotalShares951550<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2359<BR>unchangedHoldingTotalShares 854369<BR><BR><BR>totalSharesHeld26064350<BR>totalSharesValue3104381<BR>totalPostionChange-135894<BR>totalValueChange237973<BR>totalHolders288<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue270649<BR>oldIncreaseHoldingTotalShares954873<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2359<BR>unchangedHoldingTotalShares 854369<BR><BR><BR>totalSharesHeld26071663<BR>totalSharesValue3105255<BR>totalPostionChange-132571<BR>totalValueChange238411<BR>totalHolders289<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue272252<BR>oldIncreaseHoldingTotalShares958060<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 2359<BR>unchangedHoldingTotalShares 854369<BR><BR><BR>totalSharesHeld26195400<BR>totalSharesValue3120043<BR>totalPostionChange-129384<BR>totalValueChange240014<BR>totalHolders290<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11858<BR>liquidatedTotalShares-107604<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue272252<BR>oldIncreaseHoldingTotalShares958060<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2412<BR>unchangedHoldingTotalShares 859623<BR><BR><BR>totalSharesHeld26200654<BR>totalSharesValue3120671<BR>totalPostionChange-129384<BR>totalValueChange240067<BR>totalHolders291<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11883<BR>liquidatedTotalShares-107835<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue272252<BR>oldIncreaseHoldingTotalShares958060<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 2412<BR>unchangedHoldingTotalShares 859623<BR><BR><BR>totalSharesHeld26200654<BR>totalSharesValue3120671<BR>totalPostionChange-129615<BR>totalValueChange240042<BR>totalHolders291<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11883<BR>liquidatedTotalShares-107835<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-40020<BR>oldDecreaseHoldingTotalShares-1124438<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue272252<BR>oldIncreaseHoldingTotalShares958060<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2461<BR>unchangedHoldingTotalShares 864372<BR><BR><BR>totalSharesHeld26205403<BR>totalSharesValue3121239<BR>totalPostionChange-129615<BR>totalValueChange240091<BR>totalHolders292<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11883<BR>liquidatedTotalShares-107835<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-40053<BR>oldDecreaseHoldingTotalShares-1124808<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue272252<BR>oldIncreaseHoldingTotalShares958060<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2461<BR>unchangedHoldingTotalShares 864372<BR><BR><BR>totalSharesHeld26206107<BR>totalSharesValue3121323<BR>totalPostionChange-129985<BR>totalValueChange240058<BR>totalHolders293<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11883<BR>liquidatedTotalShares-107835<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-40053<BR>oldDecreaseHoldingTotalShares-1124808<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 2461<BR>unchangedHoldingTotalShares 864372<BR><BR><BR>totalSharesHeld26528705<BR>totalSharesValue3159877<BR>totalPostionChange83563<BR>totalValueChange266685<BR>totalHolders294<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11883<BR>liquidatedTotalShares-107835<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-40053<BR>oldDecreaseHoldingTotalShares-1124808<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 2462<BR>unchangedHoldingTotalShares 864492<BR><BR><BR>totalSharesHeld26528825<BR>totalSharesValue3159891<BR>totalPostionChange83563<BR>totalValueChange266686<BR>totalHolders295<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11883<BR>liquidatedTotalShares-107835<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-40179<BR>oldDecreaseHoldingTotalShares-1126974<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 2462<BR>unchangedHoldingTotalShares 864492<BR><BR><BR>totalSharesHeld26539840<BR>totalSharesValue3161207<BR>totalPostionChange81397<BR>totalValueChange266560<BR>totalHolders296<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11883<BR>liquidatedTotalShares-107835<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-40304<BR>oldDecreaseHoldingTotalShares-1128127<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 2462<BR>unchangedHoldingTotalShares 864492<BR><BR><BR>totalSharesHeld26539940<BR>totalSharesValue3161219<BR>totalPostionChange80244<BR>totalValueChange266435<BR>totalHolders297<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-11935<BR>liquidatedTotalShares-108306<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-40304<BR>oldDecreaseHoldingTotalShares-1128127<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 2462<BR>unchangedHoldingTotalShares 864492<BR><BR><BR>totalSharesHeld26539940<BR>totalSharesValue3161219<BR>totalPostionChange79773<BR>totalValueChange266383<BR>totalHolders297<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-11935<BR>liquidatedTotalShares-108306<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-40304<BR>oldDecreaseHoldingTotalShares-1128127<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 2514<BR>unchangedHoldingTotalShares 869593<BR><BR><BR>totalSharesHeld26545041<BR>totalSharesValue3161829<BR>totalPostionChange79773<BR>totalValueChange266435<BR>totalHolders298<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-40304<BR>oldDecreaseHoldingTotalShares-1128127<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 2514<BR>unchangedHoldingTotalShares 869593<BR><BR><BR>totalSharesHeld26545041<BR>totalSharesValue3161829<BR>totalPostionChange79207<BR>totalValueChange266373<BR>totalHolders298<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-40304<BR>oldDecreaseHoldingTotalShares-1128127<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue298879<BR>oldIncreaseHoldingTotalShares1171608<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2575<BR>unchangedHoldingTotalShares 875613<BR><BR><BR>totalSharesHeld26551061<BR>totalSharesValue3162548<BR>totalPostionChange79207<BR>totalValueChange266434<BR>totalHolders299<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-40304<BR>oldDecreaseHoldingTotalShares-1128127<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2575<BR>unchangedHoldingTotalShares 875613<BR><BR><BR>totalSharesHeld39408451<BR>totalSharesValue4699135<BR>totalPostionChange738379<BR>totalValueChange468902<BR>totalHolders300<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-23349<BR>oldDecreaseHoldingTotalShares-1128477<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2575<BR>unchangedHoldingTotalShares 875613<BR><BR><BR>totalSharesHeld41084388<BR>totalSharesValue4899426<BR>totalPostionChange738029<BR>totalValueChange485857<BR>totalHolders301<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-37307<BR>oldDecreaseHoldingTotalShares-1270124<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 2575<BR>unchangedHoldingTotalShares 875613<BR><BR><BR>totalSharesHeld41235717<BR>totalSharesValue4917511<BR>totalPostionChange596382<BR>totalValueChange471899<BR>totalHolders302<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue17281<BR>newHoldingTotalShares144598<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-37307<BR>oldDecreaseHoldingTotalShares-1270124<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 2577<BR>unchangedHoldingTotalShares 875718<BR><BR><BR>totalSharesHeld41235822<BR>totalSharesValue4917524<BR>totalPostionChange596382<BR>totalValueChange471901<BR>totalHolders303<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue17562<BR>newHoldingTotalShares146948<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-37307<BR>oldDecreaseHoldingTotalShares-1270124<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 2577<BR>unchangedHoldingTotalShares 875718<BR><BR><BR>totalSharesHeld41238172<BR>totalSharesValue4917805<BR>totalPostionChange598732<BR>totalValueChange472182<BR>totalHolders304<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue17562<BR>newHoldingTotalShares146948<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-37328<BR>oldDecreaseHoldingTotalShares-1270485<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 2577<BR>unchangedHoldingTotalShares 875718<BR><BR><BR>totalSharesHeld41239917<BR>totalSharesValue4918014<BR>totalPostionChange598371<BR>totalValueChange472161<BR>totalHolders305<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-37328<BR>oldDecreaseHoldingTotalShares-1270485<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 2577<BR>unchangedHoldingTotalShares 875718<BR><BR><BR>totalSharesHeld41240017<BR>totalSharesValue4918026<BR>totalPostionChange598471<BR>totalValueChange472173<BR>totalHolders306<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-37328<BR>oldDecreaseHoldingTotalShares-1270485<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 2597<BR>unchangedHoldingTotalShares 877703<BR><BR><BR>totalSharesHeld41242002<BR>totalSharesValue4918263<BR>totalPostionChange598471<BR>totalValueChange472193<BR>totalHolders307<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-37328<BR>oldDecreaseHoldingTotalShares-1270485<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41244777<BR>totalSharesValue4918595<BR>totalPostionChange598471<BR>totalValueChange472221<BR>totalHolders308<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-37358<BR>oldDecreaseHoldingTotalShares-1270789<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue501347<BR>oldIncreaseHoldingTotalShares1830780<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41244822<BR>totalSharesValue4918600<BR>totalPostionChange598167<BR>totalValueChange472191<BR>totalHolders309<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-37358<BR>oldDecreaseHoldingTotalShares-1270789<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue501763<BR>oldIncreaseHoldingTotalShares1831007<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41283384<BR>totalSharesValue4923209<BR>totalPostionChange598394<BR>totalValueChange472607<BR>totalHolders310<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-37358<BR>oldDecreaseHoldingTotalShares-1270789<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue501855<BR>oldIncreaseHoldingTotalShares1831731<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41284432<BR>totalSharesValue4923334<BR>totalPostionChange599118<BR>totalValueChange472699<BR>totalHolders311<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-37358<BR>oldDecreaseHoldingTotalShares-1270789<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue502875<BR>oldIncreaseHoldingTotalShares1838213<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41315140<BR>totalSharesValue4927004<BR>totalPostionChange605600<BR>totalValueChange473719<BR>totalHolders312<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-37358<BR>oldDecreaseHoldingTotalShares-1270789<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue506718<BR>oldIncreaseHoldingTotalShares1849545<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41571931<BR>totalSharesValue4957693<BR>totalPostionChange616932<BR>totalValueChange477562<BR>totalHolders313<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-37358<BR>oldDecreaseHoldingTotalShares-1270789<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue507829<BR>oldIncreaseHoldingTotalShares1854501<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41628130<BR>totalSharesValue4964409<BR>totalPostionChange621888<BR>totalValueChange478673<BR>totalHolders314<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-37196<BR>oldDecreaseHoldingTotalShares-1270894<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue507829<BR>oldIncreaseHoldingTotalShares1854501<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41645172<BR>totalSharesValue4966446<BR>totalPostionChange621783<BR>totalValueChange478835<BR>totalHolders315<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-37196<BR>oldDecreaseHoldingTotalShares-1270894<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue508992<BR>oldIncreaseHoldingTotalShares1857098<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41731911<BR>totalSharesValue4976812<BR>totalPostionChange624380<BR>totalValueChange479998<BR>totalHolders316<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-37910<BR>oldDecreaseHoldingTotalShares-1281178<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue508992<BR>oldIncreaseHoldingTotalShares1857098<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 2625<BR>unchangedHoldingTotalShares 880478<BR><BR><BR>totalSharesHeld41772376<BR>totalSharesValue4981648<BR>totalPostionChange614096<BR>totalValueChange479284<BR>totalHolders317<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-11997<BR>liquidatedTotalShares-108872<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-37910<BR>oldDecreaseHoldingTotalShares-1281178<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue508992<BR>oldIncreaseHoldingTotalShares1857098<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 2644<BR>unchangedHoldingTotalShares 882333<BR><BR><BR>totalSharesHeld41774231<BR>totalSharesValue4981870<BR>totalPostionChange614096<BR>totalValueChange479303<BR>totalHolders318<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-37910<BR>oldDecreaseHoldingTotalShares-1281178<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue508992<BR>oldIncreaseHoldingTotalShares1857098<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 2644<BR>unchangedHoldingTotalShares 882333<BR><BR><BR>totalSharesHeld41774231<BR>totalSharesValue4981870<BR>totalPostionChange613959<BR>totalValueChange479288<BR>totalHolders318<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-37910<BR>oldDecreaseHoldingTotalShares-1281178<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue508992<BR>oldIncreaseHoldingTotalShares1857098<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 2646<BR>unchangedHoldingTotalShares 882474<BR><BR><BR>totalSharesHeld41774372<BR>totalSharesValue4981887<BR>totalPostionChange613959<BR>totalValueChange479290<BR>totalHolders319<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-37910<BR>oldDecreaseHoldingTotalShares-1281178<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue512435<BR>oldIncreaseHoldingTotalShares1879065<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 2646<BR>unchangedHoldingTotalShares 882474<BR><BR><BR>totalSharesHeld41878817<BR>totalSharesValue4994369<BR>totalPostionChange635926<BR>totalValueChange482733<BR>totalHolders320<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-38002<BR>oldDecreaseHoldingTotalShares-1281611<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue512435<BR>oldIncreaseHoldingTotalShares1879065<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 2646<BR>unchangedHoldingTotalShares 882474<BR><BR><BR>totalSharesHeld41884380<BR>totalSharesValue4994933<BR>totalPostionChange635493<BR>totalValueChange482641<BR>totalHolders321<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-37699<BR>oldDecreaseHoldingTotalShares-1282974<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue512435<BR>oldIncreaseHoldingTotalShares1879065<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 2646<BR>unchangedHoldingTotalShares 882474<BR><BR><BR>totalSharesHeld41928962<BR>totalSharesValue5000261<BR>totalPostionChange634130<BR>totalValueChange482944<BR>totalHolders322<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-37699<BR>oldDecreaseHoldingTotalShares-1282974<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue512435<BR>oldIncreaseHoldingTotalShares1879065<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 2646<BR>unchangedHoldingTotalShares 916010<BR><BR><BR>totalSharesHeld41962498<BR>totalSharesValue5004269<BR>totalPostionChange634130<BR>totalValueChange482944<BR>totalHolders323<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-37602<BR>oldDecreaseHoldingTotalShares-1300126<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue512435<BR>oldIncreaseHoldingTotalShares1879065<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 2646<BR>unchangedHoldingTotalShares 916010<BR><BR><BR>totalSharesHeld42157066<BR>totalSharesValue5027522<BR>totalPostionChange616978<BR>totalValueChange483041<BR>totalHolders324<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12012<BR>liquidatedTotalShares-109009<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-37602<BR>oldDecreaseHoldingTotalShares-1300126<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue512435<BR>oldIncreaseHoldingTotalShares1879065<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2755<BR>unchangedHoldingTotalShares 926710<BR><BR><BR>totalSharesHeld42167766<BR>totalSharesValue5028801<BR>totalPostionChange616978<BR>totalValueChange483150<BR>totalHolders325<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-37602<BR>oldDecreaseHoldingTotalShares-1300126<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue512435<BR>oldIncreaseHoldingTotalShares1879065<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2755<BR>unchangedHoldingTotalShares 926710<BR><BR><BR>totalSharesHeld42167766<BR>totalSharesValue5028801<BR>totalPostionChange610080<BR>totalValueChange482396<BR>totalHolders325<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-37602<BR>oldDecreaseHoldingTotalShares-1300126<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue512517<BR>oldIncreaseHoldingTotalShares1879248<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2755<BR>unchangedHoldingTotalShares 926710<BR><BR><BR>totalSharesHeld42173962<BR>totalSharesValue5029541<BR>totalPostionChange610263<BR>totalValueChange482478<BR>totalHolders326<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-39554<BR>oldDecreaseHoldingTotalShares-1315300<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue512517<BR>oldIncreaseHoldingTotalShares1879248<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 2755<BR>unchangedHoldingTotalShares 926710<BR><BR><BR>totalSharesHeld42174805<BR>totalSharesValue5029642<BR>totalPostionChange595089<BR>totalValueChange480526<BR>totalHolders327<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-39554<BR>oldDecreaseHoldingTotalShares-1315300<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue512517<BR>oldIncreaseHoldingTotalShares1879248<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2758<BR>unchangedHoldingTotalShares 927180<BR><BR><BR>totalSharesHeld42175275<BR>totalSharesValue5029696<BR>totalPostionChange595089<BR>totalValueChange480529<BR>totalHolders328<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-39367<BR>oldDecreaseHoldingTotalShares-1335232<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue512517<BR>oldIncreaseHoldingTotalShares1879248<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2758<BR>unchangedHoldingTotalShares 927180<BR><BR><BR>totalSharesHeld42408763<BR>totalSharesValue5057600<BR>totalPostionChange575157<BR>totalValueChange480716<BR>totalHolders329<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-39490<BR>oldDecreaseHoldingTotalShares-1336600<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue512517<BR>oldIncreaseHoldingTotalShares1879248<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2758<BR>unchangedHoldingTotalShares 927180<BR><BR><BR>totalSharesHeld42411469<BR>totalSharesValue5057923<BR>totalPostionChange573789<BR>totalValueChange480593<BR>totalHolders330<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-39493<BR>oldDecreaseHoldingTotalShares-1336691<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue512517<BR>oldIncreaseHoldingTotalShares1879248<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2758<BR>unchangedHoldingTotalShares 927180<BR><BR><BR>totalSharesHeld42412175<BR>totalSharesValue5058007<BR>totalPostionChange573698<BR>totalValueChange480590<BR>totalHolders331<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-39493<BR>oldDecreaseHoldingTotalShares-1336691<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue512897<BR>oldIncreaseHoldingTotalShares1881397<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 2758<BR>unchangedHoldingTotalShares 927180<BR><BR><BR>totalSharesHeld42426447<BR>totalSharesValue5059713<BR>totalPostionChange575847<BR>totalValueChange480970<BR>totalHolders332<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue17574<BR>newHoldingTotalShares147048<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-39493<BR>oldDecreaseHoldingTotalShares-1336691<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue512897<BR>oldIncreaseHoldingTotalShares1881397<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42426689<BR>totalSharesValue5059742<BR>totalPostionChange575847<BR>totalValueChange480973<BR>totalHolders333<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue17838<BR>newHoldingTotalShares149254<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-39493<BR>oldDecreaseHoldingTotalShares-1336691<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue512897<BR>oldIncreaseHoldingTotalShares1881397<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42428895<BR>totalSharesValue5060006<BR>totalPostionChange578053<BR>totalValueChange481237<BR>totalHolders334<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue17838<BR>newHoldingTotalShares149254<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-39477<BR>oldDecreaseHoldingTotalShares-1336734<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue512897<BR>oldIncreaseHoldingTotalShares1881397<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42430875<BR>totalSharesValue5060243<BR>totalPostionChange578010<BR>totalValueChange481253<BR>totalHolders335<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue17838<BR>newHoldingTotalShares149254<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-39477<BR>oldDecreaseHoldingTotalShares-1336734<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue512947<BR>oldIncreaseHoldingTotalShares1881740<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42432129<BR>totalSharesValue5060393<BR>totalPostionChange578353<BR>totalValueChange481303<BR>totalHolders336<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue17838<BR>newHoldingTotalShares149254<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-40463<BR>oldDecreaseHoldingTotalShares-1346530<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue512947<BR>oldIncreaseHoldingTotalShares1881740<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42440574<BR>totalSharesValue5061402<BR>totalPostionChange568557<BR>totalValueChange480317<BR>totalHolders337<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue17838<BR>newHoldingTotalShares149254<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-40463<BR>oldDecreaseHoldingTotalShares-1346530<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue513029<BR>oldIncreaseHoldingTotalShares1882143<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42444235<BR>totalSharesValue5061840<BR>totalPostionChange568960<BR>totalValueChange480399<BR>totalHolders338<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue17838<BR>newHoldingTotalShares149254<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-38083<BR>oldDecreaseHoldingTotalShares-1364958<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue513029<BR>oldIncreaseHoldingTotalShares1882143<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42877714<BR>totalSharesValue5113645<BR>totalPostionChange550532<BR>totalValueChange482779<BR>totalHolders339<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue17886<BR>newHoldingTotalShares149652<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-38083<BR>oldDecreaseHoldingTotalShares-1364958<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue513029<BR>oldIncreaseHoldingTotalShares1882143<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42878112<BR>totalSharesValue5113693<BR>totalPostionChange550930<BR>totalValueChange482827<BR>totalHolders340<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-38083<BR>oldDecreaseHoldingTotalShares-1364958<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue513029<BR>oldIncreaseHoldingTotalShares1882143<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42891938<BR>totalSharesValue5115345<BR>totalPostionChange564756<BR>totalValueChange484479<BR>totalHolders341<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-37488<BR>oldDecreaseHoldingTotalShares-1365072<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue513029<BR>oldIncreaseHoldingTotalShares1882143<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42951857<BR>totalSharesValue5122506<BR>totalPostionChange564642<BR>totalValueChange485074<BR>totalHolders342<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-37432<BR>oldDecreaseHoldingTotalShares-1365089<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue513029<BR>oldIncreaseHoldingTotalShares1882143<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld42957578<BR>totalSharesValue5123190<BR>totalPostionChange564625<BR>totalValueChange485130<BR>totalHolders343<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-37432<BR>oldDecreaseHoldingTotalShares-1365089<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue515283<BR>oldIncreaseHoldingTotalShares1882702<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld43173890<BR>totalSharesValue5149041<BR>totalPostionChange565184<BR>totalValueChange487384<BR>totalHolders344<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-37432<BR>oldDecreaseHoldingTotalShares-1365089<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue519735<BR>oldIncreaseHoldingTotalShares1896166<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld43467699<BR>totalSharesValue5184154<BR>totalPostionChange578648<BR>totalValueChange491836<BR>totalHolders345<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-37432<BR>oldDecreaseHoldingTotalShares-1365089<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue520016<BR>oldIncreaseHoldingTotalShares1896737<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld43489306<BR>totalSharesValue5186736<BR>totalPostionChange579219<BR>totalValueChange492117<BR>totalHolders346<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-37197<BR>oldDecreaseHoldingTotalShares-1365104<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue520016<BR>oldIncreaseHoldingTotalShares1896737<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld43512651<BR>totalSharesValue5189526<BR>totalPostionChange579204<BR>totalValueChange492352<BR>totalHolders347<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-36944<BR>oldDecreaseHoldingTotalShares-1365318<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue520016<BR>oldIncreaseHoldingTotalShares1896737<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 2761<BR>unchangedHoldingTotalShares 927422<BR><BR><BR>totalSharesHeld43539973<BR>totalSharesValue5192791<BR>totalPostionChange578990<BR>totalValueChange492605<BR>totalHolders348<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue19538<BR>newHoldingTotalShares163478<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-36944<BR>oldDecreaseHoldingTotalShares-1365318<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue520016<BR>oldIncreaseHoldingTotalShares1896737<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 2818<BR>unchangedHoldingTotalShares 932984<BR><BR><BR>totalSharesHeld43545535<BR>totalSharesValue5193456<BR>totalPostionChange578990<BR>totalValueChange492662<BR>totalHolders349<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue19549<BR>newHoldingTotalShares174775<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-36944<BR>oldDecreaseHoldingTotalShares-1365318<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue520016<BR>oldIncreaseHoldingTotalShares1896737<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 2818<BR>unchangedHoldingTotalShares 932984<BR><BR><BR>totalSharesHeld43556832<BR>totalSharesValue5193467<BR>totalPostionChange590287<BR>totalValueChange492673<BR>totalHolders350<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue19549<BR>newHoldingTotalShares174775<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-36944<BR>oldDecreaseHoldingTotalShares-1365318<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue520685<BR>oldIncreaseHoldingTotalShares1902044<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 2818<BR>unchangedHoldingTotalShares 932984<BR><BR><BR>totalSharesHeld43569285<BR>totalSharesValue5194934<BR>totalPostionChange595594<BR>totalValueChange493342<BR>totalHolders351<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue19550<BR>newHoldingTotalShares174785<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-36944<BR>oldDecreaseHoldingTotalShares-1365318<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue520685<BR>oldIncreaseHoldingTotalShares1902044<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 2818<BR>unchangedHoldingTotalShares 932984<BR><BR><BR>totalSharesHeld43569295<BR>totalSharesValue5194935<BR>totalPostionChange595604<BR>totalValueChange493343<BR>totalHolders352<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue19550<BR>newHoldingTotalShares174785<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-36944<BR>oldDecreaseHoldingTotalShares-1365318<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue520804<BR>oldIncreaseHoldingTotalShares1902795<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 2818<BR>unchangedHoldingTotalShares 932984<BR><BR><BR>totalSharesHeld43572865<BR>totalSharesValue5195362<BR>totalPostionChange596355<BR>totalValueChange493462<BR>totalHolders353<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue19550<BR>newHoldingTotalShares174785<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-36944<BR>oldDecreaseHoldingTotalShares-1365318<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue520804<BR>oldIncreaseHoldingTotalShares1902795<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933084<BR><BR><BR>totalSharesHeld43572965<BR>totalSharesValue5195374<BR>totalPostionChange596355<BR>totalValueChange493464<BR>totalHolders354<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue19550<BR>newHoldingTotalShares174785<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue520804<BR>oldIncreaseHoldingTotalShares1902795<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933084<BR><BR><BR>totalSharesHeld43820908<BR>totalSharesValue5225006<BR>totalPostionChange592258<BR>totalValueChange495530<BR>totalHolders355<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue19550<BR>newHoldingTotalShares174785<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue520805<BR>oldIncreaseHoldingTotalShares1902796<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933084<BR><BR><BR>totalSharesHeld43821002<BR>totalSharesValue5225017<BR>totalPostionChange592259<BR>totalValueChange495531<BR>totalHolders356<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue19550<BR>newHoldingTotalShares174785<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue520869<BR>oldIncreaseHoldingTotalShares1902991<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933084<BR><BR><BR>totalSharesHeld43825197<BR>totalSharesValue5225518<BR>totalPostionChange592454<BR>totalValueChange495595<BR>totalHolders357<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue19550<BR>newHoldingTotalShares174785<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue520869<BR>oldIncreaseHoldingTotalShares1902991<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933086<BR><BR><BR>totalSharesHeld43825199<BR>totalSharesValue5225518<BR>totalPostionChange592454<BR>totalValueChange495595<BR>totalHolders358<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue20422<BR>newHoldingTotalShares182080<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue520869<BR>oldIncreaseHoldingTotalShares1902991<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933086<BR><BR><BR>totalSharesHeld43832494<BR>totalSharesValue5226390<BR>totalPostionChange599749<BR>totalValueChange496467<BR>totalHolders359<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue20422<BR>newHoldingTotalShares182080<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue520869<BR>oldIncreaseHoldingTotalShares1902991<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933174<BR><BR><BR>totalSharesHeld43832582<BR>totalSharesValue5226400<BR>totalPostionChange599749<BR>totalValueChange496467<BR>totalHolders360<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue20422<BR>newHoldingTotalShares182080<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue520869<BR>oldIncreaseHoldingTotalShares1902991<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 933306<BR><BR><BR>totalSharesHeld43832714<BR>totalSharesValue5226416<BR>totalPostionChange599749<BR>totalValueChange496467<BR>totalHolders361<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue20422<BR>newHoldingTotalShares182080<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue520869<BR>oldIncreaseHoldingTotalShares1902991<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 941991<BR><BR><BR>totalSharesHeld43841399<BR>totalSharesValue5227454<BR>totalPostionChange599749<BR>totalValueChange496467<BR>totalHolders362<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue20422<BR>newHoldingTotalShares182080<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue523021<BR>oldIncreaseHoldingTotalShares1915536<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 941991<BR><BR><BR>totalSharesHeld43918297<BR>totalSharesValue5236644<BR>totalPostionChange612294<BR>totalValueChange498619<BR>totalHolders363<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue20422<BR>newHoldingTotalShares182080<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue530166<BR>oldIncreaseHoldingTotalShares1973850<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 941991<BR><BR><BR>totalSharesHeld43993983<BR>totalSharesValue5245689<BR>totalPostionChange670608<BR>totalValueChange505764<BR>totalHolders364<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12766<BR>liquidatedTotalShares-115907<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue20422<BR>newHoldingTotalShares182080<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-34878<BR>oldDecreaseHoldingTotalShares-1369415<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue530166<BR>oldIncreaseHoldingTotalShares1973850<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 2820<BR>unchangedHoldingTotalShares 942005<BR><BR><BR>totalSharesHeld43993997<BR>totalSharesValue5245691<BR>totalPostionChange670608<BR>totalValueChange505764<BR>totalHolders365<BR>COMPID152196<BR>TICMGV<BR>CIK9000000144<BR>SHSOUT90000<BR>NAMEVanguard Mega Cap 300 Value Index ETF<BR>SECTOR302003<BR>CUSIP921910840<BR>PRICE116.05<BR>virgina 48.88<BR><BR>virgina2 0.75<BR>SELECT * from sectors where level3num = '302003'Number Of Rows Found :1<BR>The Sector is Closed - End Fund - Equity<BR><BR>CRAIG TOTAL SHARES VALE : 5245691<BR><BR>MKCAP10444500/n/ninsert into institSumNewHoldings values(
								 Null,
								'9000000144',
								'152196',
								'Vanguard Mega Cap 300 Value Index ETF',
								'MGV',
								'116.05',
								'921910840',
								'90000',
								'48.88',
								'302003',
								'Closed - End Fund - Equity',
								 '10444500',
								 '25',
								 '-12766',
								 '-115907',
								 '35',
								 '20422',
								 '182080',
								 '106',
								 '-34878',
								 '-1369415',
								 '138',
								 '530166',
								 '1973850',
								 '43993997',
								 '5245691',
								 '670608',
								 '505764',
								 '365',
								 '86',
								 '2820',
								 '942005',
								 '0.75',
								 'NULL',
								 '39342682.5',
								 '39342682.5',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye