Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership779 shares
Latest Disclosed Value $ 286,089
Global Trust Asset Management, LLC reports 17.48% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 779 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $286,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 944 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -17.48% 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)
2026-04-23 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 779 -165 -17.48 286 -26.48 0.1094
2026-01-20 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 944 -366 -27.94 389 -26.19 0.1538
2025-10-28 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,310 -105 -7.42 527 1.74 0.2384
2025-07-17 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,415 -200 -12.38 518 4.02 0.2771
2025-04-18 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,615 -886 -35.43 499 -41.96 0.3041
2025-01-17 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,501 0 0.00 859 6.58 0.3258
2024-10-23 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,501 875 53.81 805 57.84 0.2984
2024-07-11 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,626 0 0.00 511 9.44 0.2059
2024-04-12 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,626 145 9.79 466 21.35 0.1914
2024-01-16 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,481 245 19.82 384 37.14 0.1686
2023-10-12 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,236 -75 -5.72 280 -9.09 0.1339
2023-07-24 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,311 395 43.12 309 64.71 0.1386
2023-04-14 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 916 -181 -16.50 187 -0.53 0.0894
2023-02-14 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,097 -1,139 -50.94 189 -51.79 0.0954
2022-10-07 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,236 -36 -1.58 390 -5.57 0.2034
2022-07-12 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,272 -150 -6.19 413 -27.54 0.2031
2022-04-15 2022-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,422 -5,103 -67.81 570 -70.95 0.2285
2022-04-12 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,422 -5,103 570 0.2264
2022-01-18 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,525 936 14.21 1,962 26.83 0.7725
2021-10-07 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,589 1,315 24.93 1,547 26.80 0.6914
2021-07-13 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,274 1,253 31.16 1,220 46.46 0.5804
2021-04-14 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,021 -2,169 -35.04 833 -33.94 0.4591
2021-01-13 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,190 505 8.88 1,261 17.96 0.6932
2020-11-17 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,685 999 21.32 1,069 39.56 0.6833
2020-07-08 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,686 -3,737 -44.37 766 -29.34 0.5349
2020-04-06 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,423 4,200 99.46 1,084 76.26 0.8476
2020-02-13 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,223 4,223 615 0.3702
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.