Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,701 shares
Latest Disclosed Value $ 1,359,773
Jacobi Capital Management LLC reports 4.34% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,701 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,359,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,547 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 4.34% 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,701 154 4.34 1,360 -7.17 0.0760
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,547 4 0.11 1,464 2.74 0.0849
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,543 2 0.06 1,426 9.95 0.0868
2025-08-12 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,541 3,541 1,297 0.0861
2025-05-27 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -701 -100.00 0 -100.00
2025-02-05 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 701 -140 -16.65 241 -11.11 0.0180
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 841 141 20.14 271 23.29 0.0205
2024-08-09 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 700 0 0.00 220 9.50 0.0191
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 700 700 201 0.0185
2022-05-06 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -929 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 929 -23 -2.42 242 8.04 0.0288
2021-11-15 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 952 80 9.17 224 10.89 0.0285
2021-08-12 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 872 29 3.44 202 15.43 0.0267
2021-05-11 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 843 195 30.09 175 32.58 0.0258
2021-02-08 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 648 1 0.15 132 10.00 0.0208
2020-10-30 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 647 27 4.35 120 18.81 0.0211
2020-08-04 2020-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 620 -111 -15.18 101 8.60 0.0189
2020-07-27 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,000 3,269 101 18,882.6694
2020-04-24 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 731 253 52.93 93 32.86 0.0200
2020-02-03 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 478 3 0.63 70 11.11 0.0128
2019-11-12 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 1 0.21 63 3.28 0.0125
2019-08-07 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 474 0 0.00 61 3.39 0.0124
2019-05-13 2019-03-31 13F VANGUARD WORLD FD MEGA 921910816 474 -283 -37.38 59 -27.16 0.0151
2019-02-11 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 757 -23 -2.95 81 -19.00 0.0221
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 780 267 52.05 100 63.93 0.0267
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 513 0 0.00 61 8.93 0.0176
2018-05-03 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 513 -88 -14.64 56 -18.84 0.0168
2018-02-05 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 601 -131 -17.90 69 -11.54 0.0223
2017-11-02 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 732 542 285.26 78 310.53 0.0264
2017-08-10 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 190 190 19 0.0074
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.