VANGUARD MEGA CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.83B	-	418	-
2024-09-30	$3.04B	+7.3%	421	+0.7%
2024-12-31	$2.73B	-9.9%	345	-18.1%

Institution	Value	Shares	% of Portfolio
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$47.6M	223K	14.7%
CADENCE BANK	$90.3M	424K	6.1%
VSM WEALTH ADVISORY, LLC	$15.0M	70K	5.4%
LEAVELL INVESTMENT MANAGEMENT, INC.	$100.0M	470K	4.9%
FINANCIAL SERVICES ADVISORY INC	$20.8M	97K	4.9%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$9.7M	45K	4.8%
FLORIDA FINANCIAL ADVISORS, LLC	$8.7M	40K	3.9%
GRAY WEALTH MANAGEMENT INC.	$8.7M	40K	3.3%
CAPITAL ADVANTAGE, INC.	$18.0M	84K	3.3%
BLACK DIAMOND FINANCIAL, LLC	$21.0M	98K	3.2%
WATERFORD ADVISORS, LLC	$5.5M	25K	2.8%
SYSTELLIGENCE, LLC	$11.3M	53K	2.8%
FORTRESS FINANCIAL SOLUTIONS, LLC	$1.9M	9K	2.7%
AMERICAN INVESTMENT SERVICES, INC.	$16.0M	77K	2.7%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$45.9M	208K	2.6%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$11.7M	55K	2.4%
PROVISE MANAGEMENT GROUP, LLC	$27.2M	128K	2.3%
BUTTONWOOD FINANCIAL GROUP, LLC	$3.9M	17K	2.2%
FLAGSHIP WEALTH ADVISORS, LLC	$3.2M	14K	1.9%
SCHMIDT P J INVESTMENT MANAGEMENT INC	$10.3M	48K	1.8%
MICHAEL A. DUBIS FINANCIAL PLANNING, LLC	$1.7M	7K	1.6%
CMC FINANCIAL GROUP	$0.7M	3K	1.5%
COZAD ASSET MANAGEMENT INC	$15.1M	70K	1.4%
VERIDAN WEALTH LLC	$3.0M	13K	1.4%
ONE CAPITAL MANAGEMENT, LLC	$41.4M	194K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HFXI	US	NYLI FTSE INT EQ CUR NEU-USD	0.030	2	67
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.021	7	341
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.017	2	117
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.016	7	439
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.014	4	279
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.014	2	144
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.013	3	232
FREL	US	FIDELITY REAL ESTATE ETF	0.012	2	166
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.012	3	258
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.012	7	602
JQUA	US	JPMORGAN US QUALITY FACTOR	0.011	3	261
HYDB	US	ISHARES HIGH YIELD SYSTEMATI	0.011	2	178
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.011	5	467
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.011	10	935
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.010	5	514
SCHB	US	SCHWAB US BROAD MARKET ETF	0.010	8	836
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.009	4	449
VO	US	VANGUARD MID-CAP ETF	0.009	13	1470
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.009	5	574
VUG	US	VANGUARD GROWTH ETF	0.008	14	1698
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
VB	US	VANGUARD SMALL-CAP ETF	0.008	12	1514
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257