Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership3,591 shares
Latest Disclosed Value $ 1,319,311
Geneos Wealth Management Inc. reports 35.61% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 3,591 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,319,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,577 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -35.61% 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,591 -1,986 -35.61 1,319 -42.70 0.0306
2026-01-28 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,577 2,667 91.65 2,302 96.58 0.0563
2025-10-22 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,910 374 14.75 1,171 26.19 0.0297
2025-08-18 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,536 1,430 129.29 929 172.14 0.0227
2025-05-21 2025-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,106 189 20.61 342 8.60 0.0114
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,692 775 523 0.0132
2025-01-21 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 917 46 5.28 315 12.14 0.0110
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 871 -21 -2.35 280 0.00 0.0107
2024-07-23 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 892 178 24.93 280 37.25 0.0124
2024-05-03 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 714 83 13.15 205 25.15 0.0094
2024-01-26 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 631 122 23.97 164 41.74 0.0081
2023-10-11 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 509 -22 -4.14 115 -7.26 0.0059
2023-08-08 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 531 22 4.32 125 19.23 0.0065
2023-04-25 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 509 -252 -33.11 104 -20.00 0.0063
2023-01-31 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 761 250 48.92 131 47.73 0.0079
2022-11-14 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 511 -43 -7.76 88 -12.87 0.0061
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 554 1 0.18 101 -22.31 0.0050
2022-05-16 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 553 -4,596 -89.26 130 -90.31 0.0056
2022-02-09 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,149 4,744 1,171.36 1,342 1,297.92 0.0511
2021-11-09 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 405 142 53.99 96 57.38 0.0037
2021-07-08 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 -6,390 -96.05 61 -95.87 0.0024
2021-06-17 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,653 -1,851 -21.77 1,476 231.69 0.0412
2021-05-19 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,504 7,778 1,071.35 445 239.69 0.0179
2021-09-07 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 726 310 74.52 131 101.54 0.0068
2021-09-07 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 416 416 65 0.0036
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.