Vanguard World Fund - Vanguard Mega Cap 성장 ETF
US ˙ ARCA ˙ US9219108167

SecurityMGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership94 shares
Latest Disclosed Value $ 34,500
McIlrath & Eck, LLC ownership in MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 94 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) valued at $34,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 94 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,222 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)
2026-05-19 2026-03-31 13F VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 94 0 0.00 34 -10.53 0.0026
2026-02-03 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 0 0.00 39 2.70 0.0036
2025-10-22 2025-09-30 13F VANGUARD WORLD FD EGA GRWTH IND 921910816 94 0 0.00 38 8.82 0.0039
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 2 2.17 34 21.43 0.0039
2025-05-16 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 -868 -90.42 28 -91.49 0.0035
2025-02-18 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 960 791 468.05 330 509.26 0.0420
2024-11-19 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 0 0.00 55 1.89 0.0070
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 0 0.00 53 10.42 0.0079
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 100 144.93 48 182.35 0.0077
2024-02-06 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 0 0.00 18 13.33 0.0031
2023-11-16 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 -37 -34.91 16 -37.50 0.0031
2023-08-07 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 0 0.00 25 14.29 0.0052
2023-05-09 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 0 0.00 22 16.67 0.0051
2023-02-15 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 0 0.00 18 0.00 0.0047
2022-10-18 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 0 0.00 18 -5.26 0.0049
2022-07-29 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 0 0.00 19 -24.00 0.0059
2022-05-11 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 49 85.96 25 66.67 0.0072
2022-02-08 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 15 15.38 0.0041
2021-11-12 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 13 0.00 0.0039
2021-08-09 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 13 8.33 0.0040
2021-05-12 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 12 0.00 0.0042
2021-02-05 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 -303 -84.17 12 -82.09 0.0044
2020-11-13 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 360 303 531.58 67 644.44 0.0287
2020-08-04 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 9 28.57 0.0042
2020-05-14 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 7 -12.50 0.0039
2020-02-11 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 8 0.00 0.0038
2019-11-05 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 8 14.29 0.0042
2019-08-08 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 0 0.00 7 0.00 0.0039
2019-05-07 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 57 7 0.0039
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.