Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionEncompass Wealth Advisors, Llc
Latest Disclosed Ownership10,575 shares
Latest Disclosed Value $ 3,885,678
Encompass Wealth Advisors, Llc reports 0.10% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 21, 2026 - Encompass Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 10,575 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $3,885,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,586 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -0.10% 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)
2026-04-21 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,575 -11 -0.10 3,886 -11.08 1.3521
2026-01-22 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,586 80 0.76 4,370 3.36 1.4868
2025-10-22 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,506 -5 -0.05 4,228 9.85 1.4393
2025-07-16 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,511 -73 -0.69 3,849 17.71 1.4109
2025-04-22 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,584 -170 -1.58 3,269 -11.48 1.3307
2025-01-28 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,754 -27 -0.25 3,693 6.43 1.4912
2024-11-05 2024-09-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,781 81 0.76 3,471 3.21 0.8685
2024-08-08 2024-06-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,700 65 0.61 3,362 10.30 0.8909
2024-05-13 2024-03-31 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,635 -4 -0.04 3,048 10.43 0.8093
2024-02-13 2023-12-31 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,639 125 1.19 2,761 15.72 0.8282
2023-11-07 2023-09-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,514 25 0.24 2,386 -3.36 0.7937
2023-08-09 2023-06-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,489 2 0.02 2,468 15.11 0.8027
2023-05-05 2023-03-31 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,487 -457 -4.18 2,145 13.86 0.7299
2023-02-01 2022-12-31 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,944 54 0.50 1,883 -0.79 0.6867
2022-10-28 2022-09-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 10,890 -2,280 -17.31 1,898 -20.69 0.7218
2022-08-03 2022-06-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 13,170 -18,849 -58.87 2,393 -68.25 0.8465
2022-04-28 2022-03-31 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 32,019 7,151 28.76 7,537 16.22 1.9017
2022-01-20 2021-12-31 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 24,868 253 1.03 6,485 12.22 1.5775
2021-11-16 2021-09-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 24,615 124 0.51 5,779 1.99 1.5070
2021-08-03 2021-06-30 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 24,491 1,068 4.56 5,666 11.19 1.3935
2021-05-25 2021-03-31 13F Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 23,423 18,502 375.98 5,096 408.08 1.2994
2021-03-09 2020-12-31 13F/A-1 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 4,921 4,921 1,003 0.5776
2021-03-09 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 208 208 42 0.0354
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.