Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership796,750 shares
Latest Disclosed Value $ 292,771,672
Ameriprise Financial Inc reports 4.63% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 796,750 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $292,771,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 761,508 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 4.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 796,750 35,242 4.63 292,772 -6.93 0.0125
2026-02-17 2025-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 761,508 -37,427 -4.68 314,584 -2.17 0.0711
2025-11-14 2025-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 798,935 17,254 2.21 321,546 12.34 0.0739
2025-08-14 2025-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 781,681 -23,438 -2.91 286,224 14.99 0.0705
2025-05-14 2025-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 805,119 90,984 12.74 248,910 1.48 0.0672
2025-02-14 2024-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 714,135 136,347 23.60 245,284 31.76 0.0629
2024-11-14 2024-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 577,788 622 0.11 186,156 2.65 0.0477
2024-08-14 2024-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 577,166 47,330 8.93 181,352 19.42 0.0491
2024-05-15 2024-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 529,836 29,653 5.93 151,864 16.98 0.0418
2024-02-14 2023-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 500,183 44,577 9.78 129,821 25.58 0.0389
2023-11-14 2023-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 455,606 -64,454 -12.39 103,380 -15.49 0.0339
2023-08-14 2023-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 520,060 151,221 41.00 122,329 62.16 0.0384
2023-05-22 2023-03-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF COM 921910816 368,839 -21,865 -5.60 75,438 12.24 0.0247
2023-05-15 2023-03-31 13F VANGUARD ESG US STOCK ETF COM 921910816 368,839 -21,865 75,438 0.0046
2023-02-14 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 390,704 20,856 5.64 67,209 4.31 0.0230
2022-11-14 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 369,848 -983 -0.27 64,433 -4.41 0.0238
2022-08-15 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 370,831 724 0.20 67,405 -22.60 0.0235
2022-05-16 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 370,107 -24,691 -6.25 87,084 -15.39 0.0257
2022-02-14 2021-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 394,798 9,733 2.53 102,928 13.51 0.0285
2021-11-15 2021-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 385,065 4,022 1.06 90,675 2.85 0.0290
2021-08-16 2021-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 381,043 59,586 18.54 88,165 32.53 0.0273
2021-05-17 2021-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 321,457 31,439 10.84 66,527 10.81 0.0221
2021-02-12 2020-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 290,018 20,378 7.56 60,035 19.59 0.0213
2020-11-16 2020-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 269,640 -5,300 -1.93 50,200 11.65 0.0204
2020-08-14 2020-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 274,940 81,218 41.93 44,962 82.67 0.0193
2020-05-15 2020-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 193,722 -22,582 -10.44 24,614 -21.88 0.0129
2020-02-14 2019-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 216,304 -10,550 -4.65 31,508 4.65 0.0131
2019-11-14 2019-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 226,854 9,335 4.29 30,109 6.91 0.0135
2019-08-14 2019-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 217,519 26,199 13.69 28,162 18.41 0.0126
2019-05-15 2019-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 191,320 73,368 62.20 23,783 85.25 0.0109
2019-02-14 2018-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 117,952 -6,464 -5.20 12,838 -19.52 0.0064
2018-11-14 2018-09-30 13F VANGUARD WORLD FD COM 921910816 124,416 4,600 3.84 15,952 11.92 0.0056
2018-08-14 2018-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 119,816 4,720 4.10 14,253 10.25 0.0063
2018-05-14 2018-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 115,096 -11,849 -9.33 12,928 -8.53 0.0058
2018-02-12 2017-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 126,945 5,414 4.45 14,134 11.02 0.0064
2017-11-07 2017-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 121,531 939 0.78 12,731 5.59 0.0061
2017-08-10 2017-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 120,592 77,578 180.36 12,057 192.93 0.0060
2017-05-05 2017-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 43,014 -2,302 -5.08 4,116 4.60 0.0021
2017-02-03 2016-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 45,316 5,293 13.22 3,935 12.40 0.0021
2016-11-08 2016-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 40,023 -25,703 -39.11 3,501 -36.17 0.0020
2016-08-08 2016-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 65,726 -26,618 -28.82 5,485 -28.33 0.0032
2016-05-12 2016-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 92,344 24,027 35.17 7,653 34.90 0.0046
2016-02-11 2015-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 68,317 2,585 3.93 5,673 11.00 0.0033
2015-11-12 2015-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 65,732 -516 -0.78 5,111 -7.01 0.0032
2015-08-13 2015-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 66,248 1,059 1.62 5,496 1.16 0.0031
2015-05-14 2015-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 65,189 3,647 5.93 5,433 8.62 0.0031
2015-02-13 2014-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 61,542 2,600 4.41 5,002 9.12 0.0029
2014-11-14 2014-09-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 58,942 2,847 5.08 4,584 3.48 0.0028
2014-08-13 2014-06-30 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 56,095 -3,897 -6.50 4,430 2.00 0.0026
2014-05-14 2014-03-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 59,992 23,268 63.36 4,343 63.15 0.0026
2014-02-14 2013-12-31 13F VANGUARD MEGA CAP GROWTH ETF COM 921910816 36,724 6,579 21.82 2,662 35.82 0.0016
2013-11-14 2013-09-30 13F VANGUARD MEGA CAP COM 921910816 30,145 1,199 4.14 1,960 12.06 0.0013
2013-08-14 2013-06-30 13F VANGUARD MEGA CAP COM 921910816 28,946 28,946 1,749 0.0012
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.