Vanguard World Fund - Vanguard Mega Cap ETF
US ˙ ARCA ˙ US9219108738

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership192,302 shares
Latest Disclosed Value $ 45,448,032
Captrust Financial Advisors reports 8.49% decrease in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 192,302 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $45,450,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,147 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of -8.49% during the quarter. The current value of the position is $52,025,383 USD.

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)
2026-05-14 2026-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 192,302 -17,845 -8.49 45,448 -13.89 0.0793
2026-02-17 2025-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 210,147 -576 -0.27 52,783 2.62 0.1004
2025-11-19 2025-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 210,723 2,519 1.21 51,435 9.84 0.1049
2025-08-15 2025-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 208,204 6,922 3.44 46,829 15.53 0.1045
2025-05-15 2025-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 201,282 3,141 1.59 40,534 -3.80 0.1017
2025-02-14 2024-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 198,141 513 0.26 42,137 3.18 0.1204
2024-11-14 2024-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 197,628 97,999 98.36 40,838 107.77 0.1212
2024-08-15 2024-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 99,629 -3,983 -3.84 19,656 1.51 0.0633
2024-05-15 2024-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 103,612 -2,851 -2.68 19,362 7.44 0.0711
2024-02-14 2023-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 106,463 -4,943 -4.44 18,022 6.52 0.0620
2023-11-15 2023-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 111,406 1,798 1.64 16,919 -1.34 0.0647
2023-08-15 2023-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 109,608 82,712 307.53 17,149 345.54 0.0676
2023-05-15 2023-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 26,896 1,517 5.98 3,850 14.55 0.0169
2023-02-15 2022-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 25,379 22,168 690.38 3,360 737.91 0.0169
2022-11-16 2022-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 3,211 1,450 82.34 401 72.84 0.0023
2022-08-23 2022-06-30 13F/A-1 VANGUARD MEGA CAP ETF ETF 921910873 1,761 -526 -23.00 232 -36.26 0.0015
2022-08-16 2022-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 3,211 924 423 0.0031
2022-05-16 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,287 -18 -0.78 364 -6.19 0.0024
2022-02-14 2021-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 2,305 2 0.09 388 10.23 0.0027
2021-11-16 2021-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 2,303 1,575 216.35 352 217.12 0.0029
2021-08-16 2021-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 728 2 0.28 111 8.82 0.0010
2021-05-17 2021-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 726 152 26.48 102 32.47 0.0011
2021-02-16 2020-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 574 -12 -2.05 77 8.45 0.0010
2020-11-17 2020-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 586 52 9.74 71 20.34 0.0012
2020-08-14 2020-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 534 534 59 0.0010
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.