Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionSicart Associates LLC
Latest Disclosed Ownership15,371 shares
Latest Disclosed Value $ 5,647,920
Sicart Associates LLC reports 3.36% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 21, 2026 - Sicart Associates LLC filed a 13F-HR form disclosing ownership of 15,371 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $5,647,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 14,871 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 3.36% 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)
2026-04-21 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,371 500 3.36 5,648 -8.00 1.4509
2026-01-14 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,871 50 0.34 6,138 2.92 1.6287
2025-10-07 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,821 193 1.32 5,964 11.35 1.6159
2025-07-18 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,628 -1,102 -7.01 5,356 10.25 1.8741
2025-04-25 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,730 5,382 52.01 4,859 36.73 1.6803
2025-01-15 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,348 8,724 537.19 3,554 580.65 1.2711
2024-10-25 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,624 783 93.10 523 97.73 0.1836
2024-08-05 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 841 0 0.00 265 9.54 0.1015
2024-05-03 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 841 841 241 0.0883
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.