Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionQuent Capital, LLC
Latest Disclosed Ownership2,443 shares
Latest Disclosed Value $ 897,772
Quent Capital, LLC reports 1.17% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 2,443 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $897,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,472 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -1.17% 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)
2026-04-28 2026-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,443 -29 -1.17 898 -12.06 0.0637
2026-01-29 2025-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,472 -7 -0.28 1,020 2.31 0.0736
2025-10-27 2025-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,479 -9 -0.36 998 9.44 0.0836
2025-07-21 2025-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,488 637 34.41 911 59.54 0.0879
2025-04-04 2025-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,851 -1,172 -38.77 572 -44.99 0.0600
2025-01-29 2024-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,023 -16 -0.53 1,038 6.13 0.1074
2024-10-04 2024-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,039 -197 -6.09 979 -3.74 0.0993
2024-07-08 2024-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,236 83 2.63 1,017 12.51 0.1119
2024-06-28 2024-03-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,153 385 13.91 904 25.77 0.1056
2024-05-02 2024-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,153 385 904 0.1056
2024-06-17 2023-12-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,768 641 30.14 718 48.96 0.0965
2024-01-19 2023-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,768 641 718 0.0965
2024-06-17 2023-09-30 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,127 0 0.00 483 -3.60 0.0753
2023-10-10 2023-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,127 0 483 0.0753
2024-06-17 2023-06-30 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,127 -131 -5.80 501 8.46 0.0783
2023-07-10 2023-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,127 -131 501 0.0783
2024-06-17 2023-03-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 0 0.00 462 18.81 0.0788
2023-04-06 2023-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 0 462 0.0788
2023-01-19 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 0 0.00 389 -1.52 0.0710
2022-11-10 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 0 0.00 394 -3.90 0.0816
2022-08-08 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 0 0.00 410 -22.93 0.0876
2022-05-12 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 0 0.00 532 -9.68 0.0986
2022-05-12 2021-12-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 2,258 589 0.1246
2022-02-28 2021-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,258 2,258 589 0.1609
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.