Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership4,069 shares
Latest Disclosed Value $ 1,495,424
Belpointe Asset Management LLC reports 19.33% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 4,069 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,495,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,410 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 19.33% 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD ETF 921910816 4,069 659 19.33 1,495 6.25 0.0546
2026-01-27 2025-12-31 13F VANGUARD WORLD FD ETF 921910816 3,410 117 3.55 1,408 6.19 0.0509
2025-11-03 2025-09-30 13F VANGUARD WORLD FD ETF 921910816 3,293 -788 -19.31 1,326 -11.31 0.0506
2025-07-22 2025-06-30 13F VANGUARD WORLD FD ETF 921910816 4,081 1,358 49.87 1,495 77.65 0.0623
2025-05-20 2025-03-31 13F VANGUARD WORLD FD ETF 921910816 2,723 308 12.75 841 10.66 0.0438
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 921910816 2,415 20 0.84 760 -1.43 0.0458
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ETF 921910816 2,395 21 0.88 771 3.35 0.0463
2024-08-02 2024-06-30 13F VANGUARD WORLD FD ETF 921910816 2,374 -1,070 -31.07 746 -24.42 0.0520
2024-05-08 2024-03-31 13F VANGUARD WORLD FD ETF 921910816 3,444 -13 -0.38 987 10.03 0.0739
2024-02-13 2023-12-31 13F VANGUARD WORLD FD ETF 921910816 3,457 2,121 158.76 897 196.04 0.0788
2023-11-15 2023-09-30 13F VANGUARD WORLD FD ETF 921910816 1,336 1,336 303 0.0314
2023-08-15 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -10,484 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,484 3,447 48.98 2,144 77.19 0.1158
2023-02-08 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,037 -113 -1.58 1,211 -2.89 0.0732
2022-11-14 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,150 -212 -2.88 1,246 -6.88 0.0842
2022-08-02 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,362 207 2.89 1,338 -20.55 0.0897
2022-04-28 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,155 345 5.07 1,684 -5.18 0.1021
2022-02-15 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,810 337 5.21 1,776 16.84 0.1107
2021-11-15 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,473 69 1.08 1,520 2.56 0.1036
2021-08-09 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,404 -51 -0.79 1,482 10.93 0.1067
2021-05-14 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,455 -723 -10.07 1,336 -8.68 0.1144
2021-02-16 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,178 3,406 90.30 1,463 109.00 0.1313
2020-11-13 2020-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,772 657 21.09 700 37.52 0.0779
2020-11-13 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,777 353
2020-07-20 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,115 338 12.17 509 44.19 0.0659
2020-07-20 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,777 -91 -3.17 353 -15.55 0.0618
2020-02-18 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,868 72 2.58 418 12.67 0.0530
2020-01-16 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,796 923 49.28 371 53.31 0.0600
2019-11-22 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,873 30 1.63 242 5.68 0.0476
2019-06-11 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,843 -505 -21.51 229 -8.76 0.0447
2019-03-06 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,348 336 16.70 251 -2.71 0.0636
2018-11-23 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,012 2,012 258 0.0408
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.