Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionStonebridge Financial Planning Group, LLC
Latest Disclosed Ownership1,607 shares
Latest Disclosed Value $ 590,476
Stonebridge Financial Planning Group, LLC reports 5.30% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 8, 2026 - Stonebridge Financial Planning Group, LLC filed a 13F-HR form disclosing ownership of 1,607 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $590,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,697 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -5.30% 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,607 -90 -5.30 590 -15.71 0.2168
2026-02-05 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,697 -30 -1.74 700 0.86 0.2529
2025-11-18 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,727 -102 -5.58 695 3.74 0.2610
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,829 0 0.00 670 18.62 0.2796
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,829 -114 -5.87 565 -15.44 0.2579
2025-02-18 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,943 0 0.00 667 6.72 0.2980
2024-11-08 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,943 178 10.08 626 12.82 0.2980
2024-08-08 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,765 -66 -3.60 555 5.73 0.2787
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,831 -75 -3.93 525 6.07 0.2775
2024-02-05 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,906 -85 -4.27 495 9.53 0.2847
2023-11-08 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,991 -155 -7.22 452 -10.52 0.2897
2023-08-11 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,146 -160 -6.94 505 7.01 0.3077
2023-05-04 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,306 -3,217 -58.25 472 -50.42 0.3044
2023-01-19 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,523 -6,760 -55.04 950 -55.63 0.6326
2022-11-01 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,283 -10,164 -45.28 2,141 -47.50 1.4978
2022-08-01 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,447 -81 -0.36 4,078 -23.10 2.7683
2022-05-10 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,528 -597 -2.58 5,303 -0.86 2.9686
2022-02-02 2021-12-31 13F VANGUARD MEGA CAP GROWTH INDEX FUND Common Stock 921910816 23,125 531 2.35 5,349 -7.81 2.8061
2021-11-08 2021-09-30 13F VANGUARD MEGA CAP GROWTH INDEX FUND Common Stock 921910816 22,594 209 0.93 5,802 8.94 2.8381
2021-07-28 2021-06-30 13F VANGUARD MEGA CAP GROWTH INDEX FUND Common Stock 921910816 22,385 -4,132 -15.58 5,326 -8.64 2.8246
2021-05-06 2021-03-31 13F VANGUARD MEGA CAP GROWTH INDEX FUND Common Stock 921910816 26,517 -619 -2.28 5,830 5.44 3.4058
2021-01-27 2020-12-31 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF Common Stock 921910816 27,136 1,248 4.82 5,529 11.25 3.5024
2020-10-26 2020-09-30 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF Common Stock 921910816 25,888 779 3.10 4,970 19.01 3.5734
2020-07-24 2020-06-30 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF Common Stock 921910816 25,109 971 4.02 4,176 28.77 3.5554
2020-04-15 2020-03-31 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF Common Stock 921910816 24,138 252 1.06 3,243 -6.78 3.2327
2020-02-07 2019-12-31 13F VANGUARD WORLD FD MEGA CAP GROWTH ETF Closed-End Fund 921910816 23,886 23,886 3,479 3.1452
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.