Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionFoundations Investment Advisors, LLC
Latest Disclosed Ownership37,665 shares
Latest Disclosed Value $ 13,839,788
Foundations Investment Advisors, LLC reports 7.23% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 11, 2026 - Foundations Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 37,665 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $13,839,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,125 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 7.23% 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,665 2,540 7.23 13,840 -4.55 0.0858
2026-02-10 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,125 1,838 5.52 14,498 8.23 0.1900
2025-11-03 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,287 -607 -1.79 13,395 7.94 0.1946
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,894 958 2.91 12,411 21.99 0.1960
2025-05-07 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,936 -33,253 -50.24 10,173 -55.24 0.1878
2025-01-22 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 66,189 5,633 9.30 22,730 16.59 0.4386
2024-10-21 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 60,556 -15,939 -20.84 19,496 -18.89 0.4096
2024-08-02 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 76,495 7,634 11.09 24,036 21.78 0.5833
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 68,861 34,938 102.99 19,736 115.43 0.5167
2024-02-08 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,923 32,984 3,512.67 9,162 4,200.94 0.2459
2023-10-05 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 939 939 213 0.0066
2022-04-19 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -4,281 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,281 4,281 1,080 0.0406
2021-04-09 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -1,323 -100.00 0 -100.00
2021-01-13 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,323 -1,310 -49.75 272 -43.80 0.0179
2020-10-07 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,633 -145,282 -98.22 484 -98.03 0.1062
2020-07-08 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 147,915 147,915 24,600 2.1769
2020-04-06 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -478,876 -100.00 0 -100.00
2020-01-09 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 478,876 40,715 9.29 70,792 24.14 8.7030
2019-10-07 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 438,161 42,640 10.78 57,027 8.84 7.4775
2019-07-08 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 395,521 395,521 52,395 7.8698
2019-02-11 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -247,763 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 247,763 24,023 10.74 31,756 19.30 7.7323
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 223,740 223,740 26,618 7.0943
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.