Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership91,387 shares
Latest Disclosed Value $ 33,579,239
Blue Edge Capital, LLC reports 6.24% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 91,387 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $33,579,239 USD as of March 31, 2026.

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)
2026-06-02 2026-03-31 13F Vanguard Mega Cap Growth COM 921910816 91,387 -6,082 -6.24 33,579 -16.54 4.4598
2026-02-12 2025-12-31 13F Vanguard Mega Cap Growth COM 921910816 97,469 2,040 2.14 40,232 4.77 5.3827
2025-11-12 2025-09-30 13F Vanguard Mega Cap Growth COM 921910816 95,429 5,927 6.62 38,403 17.18 5.4555
2025-08-15 2025-06-30 13F Vanguard Mega Cap Growth COM 921910816 89,502 -1,371 -1.51 32,773 16.76 4.8732
2025-05-13 2025-03-31 13F Vanguard Mega Cap Growth COM 921910816 90,873 -2,393 -2.57 28,069 -12.36 4.5074
2025-02-13 2024-12-31 13F Vanguard Mega Cap Growth COM 921910816 93,266 -3,582 -3.70 32,028 2.72 5.0378
2024-11-14 2024-09-30 13F Vanguard Mega Cap Growth COM 921910816 96,848 -8,304 -7.90 31,180 -5.63 4.8572
2024-08-07 2024-06-30 13F Vanguard Mega Cap Value COM 921910816 105,152 3,844 3.79 33,040 13.79 5.4678
2024-05-15 2024-03-31 13F Vanguard Mega Cap Growth COM 921910816 101,308 813 0.81 29,036 11.33 4.8565
2024-02-15 2023-12-31 13F Vanguard Mega Cap Growth COM 921910816 100,495 584 0.58 26,079 15.04 4.9149
2023-11-14 2023-09-30 13F Vanguard Mega Cap Growth COM 921910816 99,911 -1,225 -1.21 22,670 -4.75 4.7513
2023-08-21 2023-06-30 13F Vanguard Mega Cap Growth COM 921910816 101,136 39,818 64.94 23,799 89.78 4.7941
2023-05-16 2023-03-31 13F Vanguard Mega Cap Growth COM 921910816 61,318 18,125 41.96 12,540 68.73 2.7112
2023-02-13 2022-12-31 13F Vanguard Mega Cap Growth COM 921910816 43,193 -297 -0.68 7,432 -1.94 1.6937
2022-11-15 2022-09-30 13F Vanguard Mega Cap Growth COM 921910816 43,490 -588 -1.33 7,580 -5.36 1.8769
2022-08-10 2022-06-30 13F Vanguard Mega Cap Growth COM 921910816 44,078 1,178 2.75 8,009 -20.70 1.8610
2022-05-16 2022-03-31 13F Vanguard Mega Cap Growth COM 921910816 42,900 -7,395 -14.70 10,099 -23.00 2.0234
2022-02-14 2021-12-31 13F Vanguard Mega Cap Growth COM 921910816 50,295 -245 -0.48 13,115 10.52 2.5314
2021-11-15 2021-09-30 13F Vanguard Mega Cap Growth COM 921910816 50,540 45 0.09 11,867 1.57 2.4760
2021-08-13 2021-06-30 13F Vanguard Mega Cap Growth COM 921910816 50,495 -9,723 -16.15 11,684 -6.30 2.4237
2021-05-12 2021-03-31 13F Vanguard Mega Cap Growth COM 921910816 60,218 -435 -0.72 12,469 0.90 2.7738
2021-02-09 2020-12-31 13F Vanguard Mega Cap Growth COM 921910816 60,653 -23,887 -28.26 12,358 -21.15 2.9848
2020-11-04 2020-09-30 13F Vanguard Mega Cap Growth COM 921910816 84,540 -11,148 -11.65 15,674 0.18 4.2674
2020-08-10 2020-06-30 13F Vanguard Mega Cap Growth COM 921910816 95,688 5,353 5.93 15,646 36.29 4.6896
2020-05-12 2020-03-31 13F Vanguard Mega Cap Growth COM 921910816 90,335 1,464 1.65 11,480 -11.32 4.1549
2020-02-12 2019-12-31 13F Vanguard Mega Cap Growth COM 921910816 88,871 88,871 12,945 4.0915
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.