Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership192,273 shares
Latest Disclosed Value $ 70,654,804
Stifel Financial Corp reports 2.05% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 192,273 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $70,654,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 188,418 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 2.05% 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 192,273 3,855 2.05 70,655 -9.16 0.0152
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 188,418 4,273 2.32 77,781 4.95 0.0700
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 184,145 -9,273 -4.79 74,110 4.63 0.0677
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 193,418 -4,904 -2.47 70,830 15.62 0.0689
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 198,322 1,663 0.85 61,263 -9.29 0.0651
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 196,659 3,041 1.57 67,540 8.34 0.0703
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 193,618 15,201 8.52 62,340 11.19 0.0654
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 178,417 6,524 3.80 56,066 13.79 0.0631
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 171,893 6,695 4.05 49,271 14.92 0.0561
2024-02-12 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 165,198 75,281 83.72 42,875 110.12 0.0540
2023-11-13 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 89,917 52,366 139.45 20,405 130.88 0.0287
2023-08-14 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,551 9,289 32.87 8,838 52.91 0.0121
2023-05-12 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,262 -431 -1.50 5,780 17.08 0.0083
2023-02-13 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,693 -368 -1.27 4,937 -2.53 0.0074
2022-11-14 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,061 -1,269 -4.18 5,065 -8.09 0.0083
2022-08-15 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,330 -13,590 -30.94 5,511 -46.70 0.0086
2022-05-13 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 43,920 -78,674 -64.17 10,339 -67.66 0.0141
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 122,594 -2,418 -1.93 31,968 8.91 0.0423
2021-11-15 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 125,012 6,660 5.63 29,353 7.18 0.0430
2021-08-13 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 118,352 2,536 2.19 27,386 14.19 0.0410
2021-05-14 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 115,816 -12,401 -9.67 23,983 -8.20 0.0395
2021-02-12 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 128,217 3,364 2.69 26,126 12.86 0.0466
2020-11-16 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 124,853 -20,771 -14.26 23,149 -2.78 0.0476
2020-08-14 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 145,624 1,671 1.16 23,812 30.16 0.0548
2020-05-14 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 143,953 32,813 29.52 18,294 12.98 0.0505
2020-02-13 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 111,140 4,404 4.13 16,192 14.29 0.0337
2019-11-19 2019-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 106,736 10,478 10.89 14,168 13.57 0.0361
2019-11-13 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106,736 10,478 14,168 7,941.8741
2019-08-14 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 96,258 28,022 41.07 12,475 47.06 0.0322
2019-05-14 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 68,236 62,614 1,113.73 8,483 1,309.14 0.0240
2019-02-13 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,622 -130 -2.26 602 -18.54 0.0019
2018-11-13 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,752 807 16.32 739 25.47 0.0021
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,945 0 0.00 589 6.13 0.0018
2018-05-11 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,945 -145 -2.85 555 -2.12 0.0018
2018-02-14 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,090 23 0.45 567 6.98 0.0018
2017-11-13 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,067 108 2.18 530 6.64 0.0018
2017-08-14 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,959 140 2.91 497 7.81 0.0018
2017-05-10 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,819 74 1.56 461 11.35 0.0018
2017-02-16 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,745 -3,248 -40.64 414 -40.86 0.0018
2016-11-15 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,993 481 6.40 700 11.64 0.0031
2016-08-17 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 0.00 627 0.48 0.0029
2016-05-16 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 0.00 624 0.00 0.0033
2016-03-21 2015-12-31 13F/A-2 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 0.00 624 6.85 0.0032
2016-02-26 2015-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 624 0.0033
2016-02-16 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 624
2015-11-16 2015-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 0.00 584 -6.26 0.0033
2015-08-17 2015-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 0.00 623 -0.48 0.0032
2015-08-17 2015-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 623
2015-05-14 2015-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 0.00 626 2.45 0.0034
2015-02-13 2014-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 0 0.00 611 4.62 0.0034
2014-11-13 2014-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,512 7,512 584 0.0051
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.