Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership2,813 shares
Latest Disclosed Value $ 1,033,499
Essex Financial Services, Inc. reports 4.42% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,813 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,033,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,943 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -4.42% 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,813 -130 -4.42 1,033 -14.91 0.0580
2026-02-10 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,943 -280 -8.69 1,215 -6.40 0.0691
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,223 131 4.24 1,297 14.58 0.0776
2025-07-16 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,092 396 14.69 1,132 36.06 0.0743
2025-04-25 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,696 492 22.32 833 9.91 0.0600
2025-01-29 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,204 -60 -2.65 757 1.47 0.0535
2024-10-24 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,264 -34 -1.48 747 10.19 0.0537
2024-08-09 2024-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,298 -210 -8.37 677 -5.71 0.0503
2024-07-31 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,398 -110 754 0.0561
2024-04-24 2024-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,508 -658 -20.78 719 -12.55 0.0663
2024-02-06 2023-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,166 989 45.43 822 66.19 0.0849
2023-11-15 2023-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,177 40 1.87 494 -1.59 0.0572
2023-08-09 2023-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,137 331 18.33 503 36.04 0.0572
2023-05-11 2023-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,806 375 26.21 369 0.0389
2023-02-10 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,431 1 0.07 0 -100.00 0.0261
2022-11-07 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,430 0 0.00 249 -4.23 0.0297
2022-08-01 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,430 1 0.07 260 -22.85 0.0289
2022-04-21 2022-03-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,429 151 11.82 337 1.20 0.0323
2022-04-21 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,278 0 333 0.0329
2022-02-11 2021-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,278 0 0.00 333 11.00 0.0329
2021-11-10 2021-09-30 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 1,278 -7 -0.54 300 12.78 0.0343
2021-07-30 2021-06-30 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 1,285 0 0.00 266 0.00 0.0385
2021-05-11 2021-03-31 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 1,285 25 1.98 266 3.50 0.0477
2021-02-05 2020-12-31 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 1,260 -1,197 -48.72 257 -43.64 0.0509
2020-11-10 2020-09-30 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 2,457 795 47.83 456 67.65 0.1120
2020-08-06 2020-06-30 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF 921910816 1,662 1,662 272 0.0839
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.