Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership11,913 shares
Latest Disclosed Value $ 4,377,477
Pensionmark Financial Group, Llc reports 50.20% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 11,913 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $4,377,477 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 23,923 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -50.20% 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,913 -12,010 -50.20 4,377 -55.67 0.0706
2026-03-13 2025-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,923 2,688 12.66 9,874 15.55 0.1603
2026-02-04 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,923 2,688 7,805 0.1494
2025-10-15 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,235 11,331 114.41 8,545 135.59 0.1747
2025-08-04 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,904 680 7.37 3,627 27.35 0.0823
2025-04-29 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,224 -1,071 -10.40 2,849 -19.43 0.0739
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,295 2,443 31.11 3,535 39.89 0.0967
2024-11-25 2024-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,852 6,106 349.71 2,528 361.13 0.0793
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 634,667 632,921 2,528 0.0792
2024-08-15 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,746 962 122.70 549 144.64 0.0342
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 784 -601 -43.39 225 -37.60 0.0321
2024-02-15 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,385 170 13.99 359 30.55 0.0467
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,215 -200 -14.13 276 -17.17 0.0546
2023-08-14 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,415 -212 -13.03 333 0.00 0.0644
2023-05-15 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,627 -7 -0.43 333 18.15 0.0693
2023-02-14 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,634 237 16.96 281 15.16 0.0645
2022-11-14 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,397 -30 -2.10 244 -18.67 0.0579
2022-08-09 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,427 -852 -37.38 300 -44.03 0.0630
2022-05-12 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,279 0 0.00 536 0.19 0.1113
2022-02-11 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,279 381 20.07 535 19.96 0.1119
2021-11-12 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,898 -38 -1.96 446 -0.45 0.1009
2021-08-12 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,936 189 10.82 448 22.07 0.1025
2021-05-17 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,747 -487 -21.80 367 -23.70 0.0884
2021-02-16 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,234 -71 -3.08 481 12.65 0.1219
2020-11-13 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,305 124 5.69 427 8.38 0.1461
2020-08-14 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,181 2,181 394 0.1378
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.