Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionLifeSteps Financial, Inc.
Latest Disclosed Ownership3,496 shares
Latest Disclosed Value $ 1,284,496
LifeSteps Financial, Inc. reports 5.90% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 22, 2026 - LifeSteps Financial, Inc. filed a 13F-HR form disclosing ownership of 3,496 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,284,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,715 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -5.90% 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)
2026-04-22 2026-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,496 -219 -5.90 1,284 -16.24 0.8135
2026-01-28 2025-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,715 -5 -0.13 1,533 2.40 0.9813
2025-10-16 2025-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,720 -21 -0.56 1,497 9.35 0.9617
2025-07-23 2025-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,741 -50 -1.32 1,370 16.91 0.9413
2025-04-23 2025-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,791 -32 -0.84 1,171 -10.75 0.9497
2025-02-03 2024-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,823 -15 -0.39 1,313 6.23 1.0074
2024-10-16 2024-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,838 -10 -0.26 1,236 2.15 0.9667
2024-07-17 2024-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,848 -35 -0.90 1,209 8.72 0.9980
2024-04-26 2024-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,883 -332 -7.88 1,113 1.74 0.8398
2024-01-19 2023-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,215 19 0.45 1,094 14.81 0.9700
2023-10-25 2023-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,196 65 1.57 952 -2.06 0.9689
2023-07-14 2023-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,131 34 0.83 972 16.13 0.9610
2023-04-12 2023-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,097 -960 -18.98 838 -3.79 0.8890
2023-01-18 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,057 -625 -11.00 870 -12.12 0.9063
2022-10-14 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,682 755 15.32 990 10.61 1.1157
2022-07-13 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,927 -315 -6.01 895 -27.47 0.9330
2022-04-12 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,242 3,043 138.38 1,234 115.36 0.9126
2022-01-26 2021-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,199 8 0.37 573 11.48 0.4056
2021-10-06 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,191 0 0.00 514 1.38 0.3933
2021-07-09 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,191 1 0.05 507 11.67 0.3894
2021-04-20 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,190 0 0.00 454 1.79 0.3791
2021-01-25 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,190 -300 -12.05 446 -3.46 0.4091
2020-10-21 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,490 1 0.04 462 13.51 0.4874
2020-08-05 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,489 1 0.04 407 28.80 0.4699
2020-05-21 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,488 0 0.00 316 -12.71 0.3637
2020-01-30 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,488 2,488 362 0.3416
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.