Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership18,048 shares
Latest Disclosed Value $ 7,449,750
Global Retirement Partners, LLC reports 9.73% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 18,048 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $7,449,750 USD as of December 31, 2025.

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)
2026-02-06 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,048 1,601 9.73 7,450 12.56 0.1322
2025-10-21 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,447 258 1.59 6,619 11.66 0.1482
2025-08-12 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,189 465 2.96 5,928 9.78 0.1469
2025-01-31 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,724 3,716 30.95 5,400 39.65 0.1547
2024-10-16 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,008 313 2.68 3,866 5.23 0.1168
2024-07-23 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,695 -242 -2.03 3,675 7.40 0.1151
2024-04-23 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,937 515 4.51 3,421 14.64 0.1276
2024-01-18 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,422 343 3.10 2,984 18.04 0.1249
2023-10-13 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,079 288 2.67 2,528 -0.43 0.1274
2023-07-20 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,791 1,265 13.28 2,539 29.94 0.1240
2023-05-08 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,526 5,499 136.55 1,955 182.37 0.1038
2023-02-13 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,027 -244 -5.71 693 -10.48 0.0476
2022-11-03 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,271 3 0.07 773 -0.26 0.0585
2022-07-15 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,268 -93 -2.13 775 -4.20 0.0622
2022-07-14 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,361 4,361 809 0.0636
2022-01-21 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -6,401 -100.00 0 -100.00
2021-10-22 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,401 3,302 106.55 1,503 109.62 0.1486
2021-07-15 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,099 109 3.65 717 15.83 0.0735
2021-04-14 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,990 -90 -2.92 619 -1.43 0.0725
2021-01-13 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,080 0 0.00 628 9.98 0.0787
2020-10-09 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,080 113 3.81 571 17.73 0.0836
2020-07-13 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,967 487 19.64 485 53.97 0.0774
2020-04-28 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,480 -63 -2.48 315 -14.86 0.0596
2020-01-23 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,543 -54 -2.08 370 7.25 0.0567
2019-11-19 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,597 0 0.00 345 2.68 0.0567
2019-11-19 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,597 472 22.21 336 27.27 0.0643
2019-05-07 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,125 0 0.00 264 16.30 0.0639
2019-02-22 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,125 0 0.00 227 -16.54 0.0580
2018-10-17 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,125 0 0.00 272 7.51 0.0615
2018-08-13 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,125 0 0.00 253 5.86 0.0640
2018-08-10 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,125 204 10.62 239 11.68 0.0659
2018-08-13 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,921 -17 -0.88 214 5.42 0.0588
2018-08-10 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,938 0 0.00 203 4.64 0.0839
2018-08-10 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,938 0 0.00 194 4.86 0.0912
2018-08-10 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,938 0 0.00 185 9.47 0.1034
2018-08-10 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,938 1,938 169 0.1135
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.