Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 11,023
Duncker Streett & Co Inc reports 11.11% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 30 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $11,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 11.11% 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)
2026-04-29 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 3 11.11 11 0.00 0.0021
2026-01-27 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 -53 -66.25 11 -65.62 0.0020
2025-10-23 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 80 0 0.00 32 10.34 0.0056
2025-07-28 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 80 0 0.00 29 20.83 0.0053
2025-04-22 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 80 0 0.00 25 -11.11 0.0049
2025-02-05 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 80 -5 -5.88 27 0.00 0.0051
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 0 0.00 27 3.85 0.0050
2024-07-31 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 0 0.00 27 8.33 0.0051
2024-04-23 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 0 0.00 24 9.09 0.0048
2024-01-30 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 0 0.00 22 15.79 0.0047
2023-10-26 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 0 0.00 19 -5.00 0.0045
2023-07-20 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 0 0.00 20 17.65 0.0045
2023-04-24 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 0 0.00 17 21.43 0.0041
2023-01-25 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 -40 -32.00 15 -36.36 0.0035
2022-11-04 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 0 0.00 22 -4.35 0.0057
2022-08-04 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 0 0.00 23 -20.69 0.0055
2022-05-09 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 0 0.00 29 -12.12 0.0058
2022-02-08 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 -50 -28.57 33 -19.51 0.0057
2021-11-03 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 0 0.00 41 2.50 0.0078
2021-07-27 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 0 0.00 40 11.11 0.0074
2021-04-28 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 0 0.00 36 0.00 0.0069
2021-02-02 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 0 0.00 36 12.50 0.0070
2020-10-28 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 0 0.00 32 10.34 0.0070
2020-07-22 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 0 0.00 29 31.82 0.0069
2020-04-27 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 0 0.00 22 -12.00 0.0059
2020-01-27 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 175 25 0.0052
2019-10-31 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -200 -100.00 0 -100.00
2019-07-24 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 26 4.00 0.0058
2019-04-29 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 25 19.05 0.0058
2019-01-24 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 21 -19.23 0.0056
2018-10-22 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 26 8.33 0.0059
2018-07-23 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 24 9.09 0.0060
2018-04-26 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 22 0.00 0.0056
2018-01-23 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 22 4.76 0.0057
2017-10-25 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 21 5.00 0.0064
2017-07-21 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 20 5.26 0.0062
2017-04-25 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 19 11.76 0.0060
2017-01-26 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 17 0.00 0.0057
2016-10-20 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 17 0.00 0.0059
2016-07-20 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 17 0.00 0.0060
2016-04-25 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 17 0.00 0.0063
2016-01-20 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 17 6.25 0.0064
2015-10-27 2015-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 16 -5.88 0.0062
2015-07-20 2015-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 17 0.00 0.0059
2015-04-28 2015-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 17 6.25 0.0056
2015-01-22 2014-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 0 0.00 16 0.00 0.0052
2014-10-23 2014-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 200 200 16 0.0055
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.