Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership542,393 shares
Latest Disclosed Value $ 199,296,899
Merit Financial Group, LLC reports 14.28% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 542,393 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $199,296,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 632,742 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -14.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 542,393 -90,349 -14.28 199,297 -23.69 1.1457
2026-01-26 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 632,742 93,783 17.40 261,177 20.42 1.5752
2025-11-07 2025-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 538,959 181,132 50.62 216,888 65.53 1.9923
2025-10-20 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 539,030 181,203 216,916 1.9920
2025-07-22 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 357,827 -2,011 -0.56 131,025 17.89 1.4610
2025-04-09 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 359,838 115,183 47.08 111,147 32.29 1.6648
2025-01-15 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 244,655 26,549 12.17 84,017 19.65 1.5096
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 218,106 6,016 2.84 70,219 5.37 1.5700
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 212,090 16,840 8.62 66,641 21.22 1.4693
2024-05-06 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 195,250 68,277 53.77 54,975 66.84 1.3096
2024-02-06 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 126,973 30,709 31.90 32,951 50.86 1.0023
2023-11-07 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 96,264 10,107 11.73 21,842 7.73 0.7147
2023-08-01 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 86,157 11,093 14.78 20,275 32.07 0.6561
2023-04-24 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 75,064 14,835 24.63 15,351 48.13 0.5582
2023-01-13 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 60,229 -20,987 -25.84 10,364 -26.79 0.3749
2022-10-31 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 81,216 -139,397 -63.19 14,155 -64.69 0.6143
2022-08-08 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 220,613 91,370 70.70 40,083 31.75 1.2403
2022-05-13 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 129,243 127,547 7,520.46 30,424 6,783.26 1.8349
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,696 4 0.24 442 11.34 0.0434
2021-10-27 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,692 0 0.00 397 1.28 0.0416
2021-08-16 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,692 2 0.12 392 12.00 0.0368
2021-05-18 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,690 2 0.12 350 1.74 0.0366
2021-02-12 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,688 1,688 344 0.0332
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.