Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership2,300 shares
Latest Disclosed Value $ 845,112
Prestige Wealth Management Group LLC reports 10.23% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 2,300 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $845,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,562 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -10.23% 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,300 -262 -10.23 845 -20.06 0.1625
2026-02-11 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,562 0 0.00 1,058 2.52 0.2018
2026-02-20 2025-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,562 0 0.00 1,032 9.80 0.1991
2025-11-10 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,562 0 1,032 0.1991
2026-02-20 2025-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,562 0 0.00 939 18.71 0.1914
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,562 0 939 0.1914
2026-02-20 2025-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,562 -307 -10.70 791 -19.70 0.1691
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,562 -307 791 0.1691
2026-02-20 2024-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,869 0 0.00 985 6.72 0.2048
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,869 0 985 0.2048
2026-02-20 2024-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,869 0 0.00 924 2.33 0.1910
2024-11-15 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,869 0 924 0.1910
2026-02-20 2024-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,869 0 0.00 902 9.73 0.1949
2024-08-06 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,869 0 902 0.1949
2024-04-26 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,869 -220 -7.12 822 2.62 0.1771
2024-04-26 2023-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 802 14.43 0.1819
2024-02-08 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 802 0.1501
2024-04-26 2023-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 701 -3.58 0.1728
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 701 0.1728
2024-04-26 2023-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 727 15.06 0.1722
2023-08-11 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 727 0.1722
2024-04-26 2023-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 632 18.83 0.1588
2023-05-16 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 632 0.1555
2023-02-08 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 532 -1.48 0.1385
2022-11-01 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 539 -3.92 0.1515
2022-08-10 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 -175 -5.36 561 -26.95 0.1521
2022-05-05 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,264 0 0.00 768 -9.75 0.1890
2022-02-15 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,264 0 0.00 851 11.10 0.2033
2021-11-12 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,264 100 3.16 766 4.64 0.1961
2021-08-12 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,164 75 2.43 732 14.38 0.1943
2021-05-13 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 640 1.75 0.1750
2021-02-17 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 629 9.77 0.1724
2020-10-26 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 573 13.47 0.1731
2020-08-13 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 0 0.00 505 28.50 0.1781
2020-05-15 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 -697 -18.41 393 -28.80 0.1657
2020-01-28 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,786 650 20.73 552 32.69 0.3021
2019-11-14 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,136 0 0.00 416 2.46 0.2435
2019-08-16 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,136 0 0.00 406 4.10 0.2456
2019-08-16 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,136 0 0.00 390 16.07 0.2396
2019-04-16 2018-12-31 13F VANGUARD MEGA CAP 300 GROWTH E TF MEGA GRWTH IND 921910816 3,136 3,136 336 0.2474
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.