Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership4,638 shares
Latest Disclosed Value $ 1,704,027
Signet Financial Management, Llc reports 545.96% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 4,638 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,704,027 USD as of March 31, 2026.

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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,638 3,920 545.96 1,704 475.68 0.1910
2026-01-08 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 718 0 0.00 296 2.78 0.0331
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 718 1 0.14 289 9.92 0.0335
2025-07-15 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 717 0 0.00 263 18.55 0.0330
2025-04-15 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 717 -1,236 -63.29 221 -67.01 0.0299
2025-01-13 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,953 9 0.46 671 7.20 0.0856
2024-10-23 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,944 2 0.10 626 2.46 0.0798
2024-08-02 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,942 12 0.62 610 10.31 0.0823
2024-04-15 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,930 135 7.52 553 18.92 0.0760
2024-01-30 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,795 35 1.99 466 16.54 0.0697
2023-10-25 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,760 -289 -14.10 399 -17.22 0.0659
2023-07-18 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,049 54 2.71 482 18.43 0.0762
2023-04-17 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,995 14 0.71 408 19.71 0.0687
2023-02-14 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,981 -116 -5.53 341 -6.85 0.0609
2022-11-14 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,097 43 2.09 365 -2.14 0.0714
2022-08-15 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,054 33 1.63 373 -21.64 0.0710
2022-05-13 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,021 -116 -5.43 476 -14.54 0.0796
2022-02-11 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,137 41 1.96 557 13.21 0.0843
2021-11-15 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,096 2,096 492 0.0849
2021-08-09 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -2,144 -100.00 0 -100.00
2021-05-05 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,144 -422 -16.45 444 -15.11 0.0832
2021-02-10 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,566 -45 -1.72 523 5.23 0.1057
2020-11-05 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,611 -39 -1.47 497 4.41 0.1099
2020-08-18 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,650 -87 -3.18 476 17.82 0.1059
2020-05-20 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,737 15 0.55 404 1.76 0.0952
2020-01-23 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,722 -35 -1.27 397 4.75 0.0741
2019-11-14 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,757 -122 -4.24 379 -2.57 0.0742
2019-08-13 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,879 24 0.84 389 5.71 0.0771
2019-05-15 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,855 767 36.73 368 65.02 0.0720
2019-02-14 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,088 0 0.00 223 -16.79 0.0486
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,088 -207 -9.02 268 -1.83 0.0469
2018-08-10 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,295 0 0.00 273 5.81 0.0481
2018-05-15 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,295 0 0.00 258 0.78 0.0464
2018-02-12 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,295 -192 -7.72 256 -1.54 0.0477
2017-11-14 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,487 5 0.20 260 4.84 0.0510
2017-08-14 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,482 -226 -8.35 248 -4.25 0.0524
2017-05-12 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,708 -172 -5.97 259 3.19 0.0563
2017-02-10 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,880 -1,147 -28.48 251 -28.69 0.0601
2016-11-14 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,027 -266 -6.20 352 -1.68 0.0829
2016-08-12 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,293 -2,782 -39.32 358 -39.12 0.0829
2016-05-16 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,075 -348 -4.69 588 -4.55 0.1240
2016-02-08 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,423 120 1.64 616 8.45 0.1261
2015-11-13 2015-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,303 -1,717 -19.04 568 -24.06 0.1286
2015-08-13 2015-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,020 -550 -5.75 748 -6.27 0.1721
2015-05-14 2015-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,570 1,476 18.24 798 21.28 0.2210
2015-02-18 2014-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,094 8,094 658 0.2403
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.