Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership14,326 shares
Latest Disclosed Value $ 5,263,844
AE Wealth Management LLC reports 4.36% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 14,326 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $5,263,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,979 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -4.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,326 -653 -4.36 5,264 -14.87 0.0008
2026-01-26 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,979 3,239 27.59 6,183 30.86 0.0355
2025-11-03 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,740 -7,849 -40.07 4,724 -34.14 0.0301
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,589 12,619 181.05 7,173 233.16 0.0524
2025-05-06 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,970 -5,718 -45.07 2,153 -50.59 0.0181
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,688 1,482 13.23 4,357 20.79 0.0370
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,206 -15,716 -58.38 3,608 -57.36 0.0327
2024-08-12 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,922 -12,660 -31.98 8,459 -25.43 0.0846
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 39,582 -162,565 -80.42 11,345 -79.25 0.1282
2024-02-14 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 202,147 62,204 44.45 54,661 72.14 0.2791
2023-10-11 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 139,943 43,633 45.30 31,753 40.11 0.1898
2023-07-10 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 96,310 16,278 20.34 22,664 38.47 0.1362
2023-04-14 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 80,032 43,455 118.80 16,367 160.08 0.1053
2023-01-31 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,577 -7,360 -16.75 6,294 -17.82 0.0455
2022-10-25 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 43,937 -1,486 -3.27 7,658 -7.21 0.0607
2022-08-03 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,423 -28,325 -38.41 8,253 -52.46 0.0660
2022-04-18 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 73,748 -493,419 -87.00 17,360 -88.26 0.1191
2022-01-20 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 567,167 346,360 156.86 147,894 185.26 1.0313
2021-11-01 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 220,807 -233,359 -51.38 51,846 -50.66 0.4271
2021-07-21 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 454,166 305,437 205.36 105,085 241.22 0.9178
2021-04-27 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 148,729 -57,975 -28.05 30,797 -26.88 0.3109
2021-02-01 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 206,704 46,713 29.20 42,116 41.99 0.4778
2020-11-06 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 159,991 -51,293 -24.28 29,662 -14.14 0.4233
2020-08-05 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 211,284 136,106 181.04 34,547 261.60 0.5339
2020-05-07 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 75,178 10,588 16.39 9,554 1.55 0.2196
2020-01-15 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 64,590 23,909 58.77 9,408 74.32 0.2042
2019-11-05 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 40,681 4,092 11.18 5,397 13.93 0.1559
2019-07-22 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,589 3,473 10.49 4,737 15.03 0.1423
2019-05-14 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,116 2,662 8.74 4,118 26.36 0.2861
2019-02-14 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,454 2,443 8.72 3,259 -9.22 0.5579
2018-11-13 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,011 4,242 17.85 3,590 26.94 0.1975
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,769 3,078 14.88 2,828 21.79 0.1924
2018-05-14 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,691 7,107 52.32 2,322 53.57 0.1792
2018-02-06 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,584 1,310 10.67 1,512 17.67 0.1334
2017-11-08 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,274 4,078 49.76 1,285 56.71 0.1192
2017-08-11 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,196 3,224 64.84 820 72.27 0.0978
2017-05-10 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,972 1,063 27.19 476 39.59 0.0882
2017-02-14 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,909 3,909 341 0.1381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.