Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionHollencrest Capital Management
Latest Disclosed Ownership3,170 shares
Latest Disclosed Value $ 1,164,785
Hollencrest Capital Management reports 7.31% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 3,170 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,164,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,420 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -7.31% 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)
2026-05-07 2026-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,170 -250 -7.31 1,165 -17.51 0.0431
2026-02-12 2025-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,420 -580 -14.50 1,412 -12.31 0.0486
2025-11-03 2025-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,000 0 0.00 1,610 9.90 0.0579
2025-08-18 2025-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,000 0 0.00 1,465 18.54 0.0622
2025-05-05 2025-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,000 0 0.00 1,236 -10.05 0.0535
2025-02-10 2024-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,000 0 0.00 1,374 6.68 0.0548
2024-11-01 2024-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,000 -317 -7.34 1,288 -5.09 0.0530
2024-08-13 2024-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,317 0 0.00 1,356 9.62 0.0594
2024-05-01 2024-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,317 -2,000 -31.66 1,237 -24.53 0.0567
2024-02-14 2023-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 6,317 -1,768 -21.87 1,639 -10.63 0.1550
2023-11-13 2023-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 8,085 0 0.00 1,834 -3.58 0.2077
2023-08-10 2023-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 8,085 0 0.00 1,903 15.06 0.1975
2023-05-16 2023-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 8,085 0 0.00 1,653 18.84 0.1765
2023-02-07 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 8,085 0 0.00 1,391 -1.28 0.1720
2022-10-28 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,409 -4.08 0.1779
2022-07-21 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,469 -22.81 0.1722
2022-04-18 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,903 -9.72 0.1692
2022-01-07 2021-12-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 2,108 11.06 0.1658
2021-10-13 2021-09-30 13F VANGUARD MEGA CAP GROWTH ETF I INDEX CEF 921910816 8,085 0 0.00 1,898 1.44 0.1698
2021-07-21 2021-06-30 13F VANGUARD MEGA CAP GROWTH ETF I INDEX CEF 921910816 8,085 0 0.00 1,871 11.77 0.1710
2021-04-29 2021-03-31 13F VANGUARD MEGA CAP GROWTH ETF I INDEX CEF 921910816 8,085 0 0.00 1,674 1.64 0.1584
2021-01-26 2020-12-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,647 9.87 0.1717
2020-10-13 2020-09-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,499 13.39 0.1796
2020-07-16 2020-06-30 13F VANGUARD MEGA CAP GROWTH ETF I INDEX CEF 921910816 8,085 0 0.00 1,322 28.72 0.1795
2020-05-01 2020-03-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,027 -12.82 0.1509
2020-01-23 2019-12-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,178 9.79 0.1323
2019-10-23 2019-09-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,073 2.48 0.1310
2019-07-18 2019-06-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,047 4.18 0.1302
2019-05-08 2019-03-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,005 16.18 0.1351
2019-04-04 2019-03-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 1,005 0.1318
2019-05-09 2018-12-31 13F/A-2 VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 865 -13.93 0.1294
2019-05-09 2018-12-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 1,005 0.1351
2019-01-03 2018-12-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 865 0.1262
2019-05-09 2018-09-30 13F/A-1 VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 1,005 4.47 0.1283
2018-10-04 2018-09-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 1,036 0.1279
2018-07-10 2018-06-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 962 6.06 0.1274
2018-04-24 2018-03-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 907 0.78 0.1188
2018-01-19 2017-12-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 900 6.26 0.1179
2017-10-10 2017-09-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 847 4.70 0.1172
2017-07-12 2017-06-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 809 4.52 0.1213
2017-04-21 2017-03-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 774 9.94 0.1126
2017-01-30 2016-12-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 704 -0.42 0.1061
2016-10-12 2016-09-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 707 4.74 0.1025
2016-07-08 2016-06-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 675 0.45 0.1041
2016-04-05 2016-03-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 672 0.15 0.1138
2016-01-06 2015-12-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 671 6.68 0.1187
2015-10-23 2015-09-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 629 -6.26 0.1089
2015-07-08 2015-06-30 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 0 0.00 671 -0.45 0.0965
2015-04-22 2015-03-31 13F VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 8,085 8,085 0.00 674 0.0893
2015-01-27 2014-12-31 13F VANGUARD MEG CAP GRTH ETF INDEX CEF 921910816 0 -8,085 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VANGUARD MEG CAP GRTH ETF INDEX CEF 921910816 8,085 -1 -0.01 629 1.29 0.0861
2014-07-30 2014-06-30 13F VANGUARD MEG CAP GRTH ETF INDEX CEF 921910816 8,086 8,086 621 0.0833
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.