Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionRoyal Fund Management, LLC
Latest Disclosed Ownership21,669 shares
Latest Disclosed Value $ 7,975,328
Royal Fund Management, LLC reports 0.36% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 19, 2026 - Royal Fund Management, LLC filed a 13F-HR form disclosing ownership of 21,669 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $7,975,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 21,591 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 0.36% 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)
2026-05-19 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,669 78 0.36 7,975 -10.66 0.7569
2026-01-15 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,591 3,980 22.60 8,928 25.79 0.8119
2025-10-29 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,611 -3,990 -18.47 7,098 -10.38 0.8451
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,601 -636 -2.86 7,920 14.60 0.7861
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,237 -23,193 -51.05 6,911 -55.96 0.7691
2025-01-16 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,430 -2,236 -4.69 15,693 1.67 1.4640
2024-10-08 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 47,666 23,289 95.54 15,434 100.49 0.9200
2024-07-18 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,377 -62,540 -71.95 7,699 -69.12 0.6236
2024-04-11 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 86,917 -2,526 -2.82 24,932 7.32 2.4501
2024-02-06 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 89,443 -3,250 -3.51 23,230 10.45 2.5722
2023-10-17 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 92,693 -989 -1.06 21,032 -4.60 2.8469
2023-07-12 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 93,682 -1,911 -2.00 22,045 12.77 2.7407
2023-04-10 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 95,593 -6,919 -6.75 19,550 10.83 2.7970
2023-01-20 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 102,512 1,649 1.63 17,639 0.34 2.8055
2022-11-14 2022-09-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 100,863 -10,715 -9.60 17,579 -13.28 3.1951
2022-07-28 2022-06-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 111,578 -1,532 -1.35 20,272 -23.86 3.3689
2022-05-13 2022-03-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 113,110 12,473 12.39 26,626 1.46 3.8569
2022-02-11 2021-12-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 100,637 3,641 3.75 26,242 15.23 3.7612
2021-10-20 2021-09-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 96,996 -460 -0.47 22,774 1.00 3.3180
2021-07-26 2021-06-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 97,456 4,318 4.64 22,549 16.92 3.7333
2021-04-29 2021-03-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 93,138 4,380 4.93 19,286 6.65 3.5278
2021-02-02 2020-12-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 88,758 6,362 7.72 18,084 18.38 3.8297
2020-10-13 2020-09-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 82,396 41,740 102.67 15,276 129.82 3.9070
2020-08-06 2020-06-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 40,656 -32,225 -44.22 6,647 -28.23 2.3441
2020-05-08 2020-03-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 72,881 -9,107 -11.11 9,261 -22.45 3.7749
2020-05-11 2019-12-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 81,988 3,768 4.82 11,942 15.09 3.0388
2020-05-08 2019-09-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 78,220 6,232 8.66 10,376 11.33 2.8937
2020-05-08 2019-06-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 71,988 10,259 16.62 9,320 21.42 2.7632
2020-05-11 2019-03-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 61,729 10,827 21.27 7,676 40.95 2.4481
2020-05-07 2018-12-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 50,902 7,720 17.88 5,446 -1.59 2.2086
2020-05-07 2018-09-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 43,182 39,655 1,124.33 5,534 1,220.76 1.7233
2020-05-07 2018-06-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 3,527 -160 -4.34 419 1.45 0.1383
2020-05-07 2018-03-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 3,687 -7,801 -67.91 413 -67.68 0.1508
2020-05-07 2017-12-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 11,488 596 5.47 1,278 12.11 0.4585
2020-05-07 2017-09-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 10,892 5,338 96.11 1,140 105.41 0.4541
2020-05-07 2017-06-30 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 5,554 1,099 24.67 555 30.28 0.2354
2020-05-07 2017-03-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 4,455 1,098 32.71 426 45.89 0.2056
2020-05-07 2016-12-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 3,357 3,357 292 0.1620
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.