Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionRFP Financial Group LLC
Latest Disclosed Ownership5,158 shares
Latest Disclosed Value $ 1,895,330
RFP Financial Group LLC ownership in MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 13, 2026 - RFP Financial Group LLC filed a 13F-HR form disclosing ownership of 5,158 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,895,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,158 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 0.00% 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 MEGA CAP GROWTH INDEX FUND MGK 921910816 5,158 0 0.00 1,895 -10.99 0.7498
2026-02-13 2025-12-31 13F VANGUARD MEGA CAP GROWTH INDEX FUND MGK 921910816 5,158 -3,811 -42.49 2,129 -34.13 1.0197
2025-11-12 2025-09-30 13F VANGUARD MEGA CAP GROWTH INDEX FUND MGK 921910816 8,969 6,348 242.20 3,232 237.02 1.3165
2025-08-13 2025-06-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,621 -140,534 -98.17 960 -97.83 0.3963
2025-04-22 2025-03-31 13F VANGUARD MEGA CAP GROWTH MGK 921910816 143,155 33,070 30.04 44,216 16.96 17.7841
2025-01-28 2024-12-31 13F VANGUARD MEGA CAP GROWTH MGK 921910816 110,085 -9,037 -7.59 37,805 -1.43 14.7010
2024-10-21 2024-09-30 13F VANGUARD MEGA CAP GROWTHETF MGK 921910816 119,122 101,910 592.09 38,351 608.11 12.4938
2024-07-25 2024-06-30 13F VANGUARD MEGA CAP GROWTH INDEX FUND MGK 921910816 17,212 16,578 2,614.83 5,417 2,892.27 2.0052
2024-05-09 2024-03-31 13F VANGUARD MEGA CAP GROWTH ETF MGK 921910816 634 634 182 0.0709
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.