VANGUARD MEGA CAP GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.86B	-	725	-
2024-09-30	$12.14B	+11.8%	734	+1.2%
2024-12-31	$12.78B	+5.3%	602	-18.0%

Institution	Value	Shares	% of Portfolio
CASSADAY & CO WEALTH MANAGEMENT LLC	$1228.5M	3,577K	33.5%
PIEDMONT CAPITAL MANAGEMENT, LLC	$43.3M	126K	26.1%
AMARA FINANCIAL, LLC.	$24.3M	70K	22.4%
ERICKSON FINANCIAL GROUP, LLC	$29.0M	84K	20.6%
ZEIT CAPITAL LLC	$19.5M	55K	14.9%
RFP FINANCIAL GROUP LLC	$37.8M	110K	14.7%
ANGELES WEALTH MANAGEMENT, LLC	$178.1M	518K	14.7%
ANGELES INVESTMENT ADVISORS, LLC	$287.1M	835K	13.8%
IFC ADVISORS LLC	$57.8M	168K	12.6%
PORTFOLIO STRATEGIES, INC.	$88.0M	256K	12.5%
BHK INVESTMENT ADVISORS, LLC	$30.4M	88K	11.4%
GRATUS WEALTH ADVISORS, LLC	$59.2M	172K	9.5%
POM INVESTMENT STRATEGIES, LLC	$12.5M	36K	9.4%
MEANS INVESTMENT CO., INC.	$90.1M	262K	9.4%
VON BERGE WEALTH MANAGEMENT GROUP, LLC	$14.9M	42K	9.0%
ANCHOR POINTE WEALTH MANAGEMENT, LLC	$6.9M	20K	9.0%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$18.1M	52K	9.0%
WELLS FINANCIAL ADVISORS INC	$6.6M	19K	9.0%
HOWARD CAPITAL MANAGEMENT INC.	$553.8M	1,612K	8.6%
BLACK DIAMOND FINANCIAL, LLC	$56.5M	164K	8.5%
LEELYN SMITH, LLC	$46.8M	136K	8.3%
FINGERLAKES WEALTH MANAGEMENT, INC.	$9.1M	26K	7.4%
ASSETMARK, INC	$2561.3M	7,458K	7.0%
CLIFFORD GROUP, LLC	$8.9M	25K	6.8%
COPPERWYND FINANCIAL, LLC	$24.2M	70K	6.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.076	26	341
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.048	3	63
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
CGBD	US	CARLYLE SECURED LENDING INC	0.022	2	93
TMFC	US	MOTLEY FOOL 100 INDEX ETF	0.020	2	99
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.020	7	349
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.019	5	257
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.018	13	703
VUG	US	VANGUARD GROWTH ETF	0.018	30	1698
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.018	3	171
URTH	US	ISHARES MSCI WORLD ETF	0.017	3	180
SSO	US	PROSHARES ULTRA S&P500	0.017	3	180
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.017	13	786
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.016	9	548
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.016	15	935
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.016	7	439
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.015	7	467
VOO	US	VANGUARD S&P 500 ETF	0.015	34	2296
VPL	US	VANGUARD FTSE PACIFIC ETF	0.015	4	272
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.015	18	1235
MGC	US	VANGUARD MEGA CAP ETF	0.014	5	345