Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership3,924 shares
Latest Disclosed Value $ 1,441,835
Oxbow Advisors, LLC reports 0.10% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 3,924 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,441,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,920 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 0.10% 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,924 4 0.10 1,442 -10.94 0.1226
2026-02-04 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,920 0 0.00 1,618 2.60 0.1423
2025-10-31 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,920 0 0.00 1,577 9.90 0.1465
2025-07-29 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,920 0 0.00 1,435 18.60 0.1569
2025-05-01 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,920 -1,382 -26.07 1,211 -33.52 0.1279
2025-02-03 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,302 102 1.96 1,821 8.72 0.2143
2024-11-01 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 1,674 2.51 0.1661
2024-08-06 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 1,634 9.60 0.1917
2024-05-06 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 1,490 10.45 0.2046
2024-02-08 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 1,349 14.42 0.2048
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 1,180 -3.60 0.1857
2023-08-04 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 1,224 15.05 0.1922
2023-04-26 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 1,063 18.90 0.1902
2023-02-01 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 895 -1.32 0.1686
2022-11-03 2022-09-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 906 -4.13 0.1423
2022-08-10 2022-06-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 945 -22.79 0.1342
2022-05-09 2022-03-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 1,224 -9.73 0.1230
2022-02-09 2021-12-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 1,356 11.06 0.1298
2021-11-10 2021-09-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 1,221 1.50 0.1242
2021-08-04 2021-06-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 1,203 11.70 0.1251
2021-05-11 2021-03-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 1,077 1.70 0.1311
2021-02-02 2020-12-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 1,059 9.85 0.1356
2020-11-06 2020-09-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 964 13.41 0.1223
2020-08-12 2020-06-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 850 28.59 0.1237
2020-05-06 2020-03-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 661 -12.68 0.1112
2020-02-06 2019-12-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 757 9.71 0.0875
2019-10-31 2019-09-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 690 2.53 0.0917
2019-08-07 2019-06-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 673 4.02 0.0810
2019-05-01 2019-03-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 647 16.37 0.0787
2019-02-12 2018-12-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 556 -16.52 0.0743
2018-11-06 2018-09-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 666 7.59 0.0803
2018-08-09 2018-06-30 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 619 5.99 0.0788
2018-04-30 2018-03-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 584 0.86 0.1190
2018-01-30 2017-12-31 13F Vanguard World Fd Mega Cap 300 COM 921910816 5,200 0 0.00 579 6.24 0.1084
2017-10-23 2017-09-30 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 545 4.81 0.1037
2017-07-21 2017-06-30 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 520 4.42 0.0919
2017-04-28 2017-03-31 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 498 9.93 0.0809
2017-01-26 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 453 -0.44 0.0566
2016-10-31 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 455 4.84 0.0625
2016-08-02 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 434 0.46 0.0622
2016-05-02 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 432 0.00 0.0612
2016-02-01 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 432 6.93 0.0540
2015-11-03 2015-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 404 -6.26 0.0665
2015-11-03 2015-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 404
2015-08-11 2015-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,200 0 0.00 431 -0.46 0.0557
2015-04-23 2015-03-31 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 433 2.36 0.0644
2015-01-21 2014-12-31 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 423 4.70 0.0591
2014-10-21 2014-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 404 1.25 0.0572
2014-10-20 2014-09-30 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 399
2014-07-18 2014-06-30 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 399 6.12 0.0530
2014-04-21 2014-03-31 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 376 -0.27 0.0558
2014-01-21 2013-12-31 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 377 10.88 0.0531
2013-10-24 2013-09-30 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 0 0.00 340 8.28 0.0543
2013-07-30 2013-06-30 13F VANGUARD WORLD FD MEGA CAP 300 COM 921910816 5,200 5,200 314 0.0550
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.