Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 44,669
AllSquare Wealth Management LLC ownership in MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 111 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $44,669 USD as of September 30, 2025.

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)
2026-01-12 2025-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 111 0 0.00 45 10.00 0.0236
2025-08-14 2025-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 111 0 0.00 41 17.65 0.0228
2025-05-06 2025-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 111 0 0.00 34 -10.53 0.0204
2025-02-11 2024-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 111 0 0.00 38 8.57 0.0219
2024-11-13 2024-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 111 0 0.00 36 2.94 0.0203
2024-08-12 2024-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 111 0 0.00 35 9.68 0.0209
2024-05-07 2024-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 111 31 38.75 32 55.00 0.0186
2024-02-14 2023-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 0 0.00 21 11.11 0.0127
2023-11-27 2023-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 0 0.00 18 5.88 0.0118
2023-08-08 2023-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 0 0.00 18 6.25 0.0116
2023-05-02 2023-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 0 0.00 16 23.08 0.0106
2023-02-14 2022-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 0 0.00 14 -7.14 0.0094
2022-11-01 2022-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 0 0.00 14 -6.67 0.0101
2022-08-16 2022-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 0 0.00 15 -21.05 0.0102
2022-05-04 2022-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 80 -520 -86.67 19 -87.82 0.0114
2022-02-08 2021-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 600 0 0.00 156 10.64 0.0908
2021-11-12 2021-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 600 -65 -9.77 141 -8.44 0.0842
2021-08-13 2021-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 665 0 0.00 154 11.59 0.0899
2021-05-11 2021-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 665 0 0.00 138 2.22 0.0853
2021-02-09 2020-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 665 -375 -36.06 135 -30.05 0.0902
2020-11-16 2020-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,040 -90 -7.96 193 4.32 0.1403
2020-08-11 2020-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,130 0 0.00 185 28.47 0.1394
2020-05-12 2020-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,130 0 0.00 144 -12.73 0.1252
2020-02-04 2019-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,130 0 0.00 165 10.00 0.1151
2019-11-06 2019-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,130 0 0.00 150 2.74 0.1111
2019-08-13 2019-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,130 0 0.00 146 3.55 0.1088
2019-05-07 2019-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,130 -550 -32.74 141 -21.67 0.1060
2019-02-13 2018-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,680 0 0.00 180 -16.28 0.1488
2018-11-02 2018-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,680 50 3.07 215 10.82 0.1603
2018-08-14 2018-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 1,630 1,630 194 0.1466
2018-05-11 2018-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 0 -74 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 74 0 0.00 8 0.00 0.0063
2017-11-06 2017-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 74 74 8 0.0066
2016-08-16 2016-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 0 -96 -100.00 0 -100.00
2016-05-09 2016-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 96 0 0.00 8 0.00 0.0079
2016-02-17 2015-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 96 0 0.00 8 14.29 0.0081
2015-11-03 2015-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 96 0 0.00 7 -12.50 0.0072
2015-08-10 2015-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 96 -9 -8.57 8 -11.11 0.0075
2015-05-04 2015-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 105 0 0.00 9 0.00 0.0086
2015-02-11 2014-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 105 105 9 0.0088
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.