VANGUARD MEGA CAP VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.37B	-	378	-
2024-09-30	$6.04B	+12.5%	412	+9.0%
2024-12-31	$5.58B	-7.6%	341	-17.2%

Institution	Value	Shares	% of Portfolio
ZEIT CAPITAL LLC	$24.3M	184K	18.6%
BLACK DIAMOND FINANCIAL, LLC	$87.6M	701K	13.1%
BHK INVESTMENT ADVISORS, LLC	$28.5M	228K	10.7%
VON BERGE WEALTH MANAGEMENT GROUP, LLC	$14.3M	108K	8.6%
MEANS INVESTMENT CO., INC.	$63.3M	506K	6.6%
ANCHOR POINTE WEALTH MANAGEMENT, LLC	$4.8M	38K	6.2%
DECHTMAN WEALTH MANAGEMENT, LLC	$27.1M	217K	5.2%
AMARA FINANCIAL, LLC.	$5.5M	43K	5.1%
ASSETMARK, INC	$1790.9M	14,337K	4.9%
SELECT ASSET MANAGEMENT & TRUST	$11.8M	94K	4.6%
CAPITAL ADVANTAGE, INC.	$24.9M	199K	4.5%
PACHIRA INVESTMENTS INC.	$7.2M	57K	4.4%
ARQ WEALTH ADVISORS, LLC	$11.0M	87K	4.2%
COMPASS PLANNING ASSOCIATES INC	$4.0M	31K	4.0%
MFA WEALTH ADVISORS, LLC	$15.4M	123K	4.0%
WELLS FINANCIAL ADVISORS INC	$2.9M	22K	3.9%
PLANNING DIRECTIONS INC	$6.3M	50K	3.7%
AVANT CAPITAL LLC	$4.3M	34K	3.5%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$4.2M	34K	3.4%
BLUE EDGE CAPITAL, LLC	$21.3M	170K	3.3%
TFB ADVISORS LLC	$10.9M	87K	3.1%
PFG PRIVATE WEALTH MANAGEMENT, LLC	$5.3M	42K	3.0%
FINGERLAKES WEALTH MANAGEMENT, INC.	$3.5M	28K	2.8%
GRANTVEST FINANCIAL GROUP LLC	$2.4M	19K	2.7%
SMARTLEAF ASSET MANAGEMENT LLC	$25.9M	207K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QWLD	US	SPDR MSCI WORLD STRATEGICFAC	0.054	2	37
SNOV	US	FT VEST US SMALL CAP MODERAT	0.050	2	40
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.033	20	602
HFXI	US	NYLI FTSE INT EQ CUR NEU-USD	0.030	2	67
UITB	US	VICTORYSHARES CORE INTERMEDI	0.023	2	87
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.015	4	267
MGC	US	VANGUARD MEGA CAP ETF	0.014	5	345
VOE	US	VANGUARD MID-CAP VALUE ETF	0.014	11	786
IWL	US	ISHARES RUSSELL TOP 200 ETF	0.014	2	145
VIGI	US	VANGUARD INT DIV APP INDX FD	0.014	5	365
DTD	US	WISDOMTREE US TOTAL DIVIDEND	0.013	2	149
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.013	6	467
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.013	12	935
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.013	9	703
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.012	7	574
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.011	4	349
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.011	9	786
VUG	US	VANGUARD GROWTH ETF	0.011	19	1698
VPL	US	VANGUARD FTSE PACIFIC ETF	0.011	3	272
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.011	4	378
VTV	US	VANGUARD VALUE ETF	0.011	17	1616
HYS	US	PIMCO 0-5 YEAR H/Y CORP BOND	0.010	2	191