Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership6,724 shares
Latest Disclosed Value $ 2,470,634
IHT Wealth Management, LLC reports 51.66% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,724 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $2,470,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,910 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -51.66% 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)
2026-05-15 2026-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 6,724 -7,186 -51.66 2,471 -56.98 0.0572
2026-02-17 2025-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 13,910 6,527 88.41 5,742 93.30 0.1395
2025-11-14 2025-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 7,383 -631 -7.87 2,971 1.23 0.0751
2025-08-14 2025-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 8,014 988 14.06 2,935 35.21 0.0807
2025-05-15 2025-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 7,026 309 4.60 2,170 -5.90 0.0678
2025-02-14 2024-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 6,717 -2,521 -27.29 2,307 -22.09 0.0744
2024-11-14 2024-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 9,238 2,707 41.45 2,961 44.25 0.0840
2024-08-14 2024-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 6,531 194 3.06 2,052 13.00 0.0765
2024-05-15 2024-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 6,337 293 4.85 1,816 15.82 0.0728
2024-02-14 2023-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 6,044 710 13.31 1,568 29.59 0.0699
2023-11-14 2023-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 5,334 229 4.49 1,210 0.75 0.0614
2023-08-15 2023-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 5,105 1,755 52.39 1,201 75.33 0.0626
2023-05-15 2023-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 3,350 1,616 93.19 685 129.87 0.0391
2023-02-15 2022-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,734 -259 -13.00 298 -14.12 0.0187
2022-11-22 2022-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,993 723 56.93 347 50.22 0.0264
2022-08-15 2022-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,270 4 0.32 231 -22.48 0.0204
2022-05-16 2022-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,266 -70 -5.24 298 -14.37 0.0226
2022-02-14 2021-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,336 69 5.45 348 17.17 0.0257
2021-11-15 2021-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,267 -7 -0.55 297 0.68 0.0242
2021-08-16 2021-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,274 0 0.00 295 11.74 0.0187
2021-05-18 2021-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,274 0 0.00 264 1.93 0.0190
2021-02-17 2020-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,274 1 0.08 259 9.75 0.0215
2020-11-19 2020-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 1,273 1,273 236 0.0237
2019-02-14 2018-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 0 -3,006 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 3,006 0 0.00 385 7.54 0.0833
2018-08-13 2018-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 3,006 2,520 518.52 358 575.47 0.0915
2018-05-14 2018-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 486 0 0.00 53 -5.36 0.0142
2018-02-14 2017-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 486 0 0.00 56 9.80 0.0148
2017-11-14 2017-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 486 0 0.00 51 -38.55 0.0217
2017-08-14 2017-06-30 13F/A-1 VANGUARD MEGA MEGA GRWTH IND 921910816 486 486 83 0.0402
2017-08-14 2017-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 486 21 0.0102
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.