Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership17,132 shares
Latest Disclosed Value $ 6,295,097
Stratos Wealth Partners, LTD. reports 10.18% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 17,132 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $6,295,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,074 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -10.18% 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.

Upgrade to unlock premium data and export to Excel .

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 WORLD FD MEGA GRWTH IND 921910816 17,132 -1,942 -10.18 6,295 -20.04 0.0716
2026-01-20 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,074 32 0.17 7,873 2.74 0.0890
2025-11-06 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,042 383 2.05 7,663 12.16 0.0904
2025-07-29 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,659 5,003 36.64 6,833 61.97 0.0923
2025-04-30 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,656 204 1.52 4,218 -8.68 0.0642
2025-01-27 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,452 -421 -3.03 4,620 3.43 0.0652
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,873 -6,863 -33.10 4,466 -31.45 0.0645
2024-07-24 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,736 -2,342 -10.15 6,516 -1.50 0.1043
2024-04-16 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,078 4,940 27.24 6,615 40.51 0.1096
2024-01-24 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,138 75 0.42 4,707 14.86 0.0878
2023-10-24 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,063 462 2.62 4,098 -1.06 0.0882
2023-07-18 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,601 6,993 65.92 4,142 90.96 0.0938
2023-04-27 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,608 -9,243 -46.56 2,170 -36.49 0.0578
2023-01-19 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,851 -1,633 -7.60 3,416 -8.79 0.0864
2022-10-24 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,484 4,445 26.09 3,744 20.93 0.1045
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,039 2,177 14.65 3,096 -11.52 0.0780
2022-04-26 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,862 8,603 137.45 3,499 114.40 0.0782
2022-01-14 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,259 -121 -1.90 1,632 8.95 0.0361
2021-10-19 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,380 -74 -1.15 1,498 0.33 0.0381
2021-07-19 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,454 633 10.87 1,493 23.90 0.0372
2021-04-27 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,821 26 0.45 1,205 2.03 0.0334
2021-01-29 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,795 -72 -1.23 1,181 8.55 0.0351
2020-10-29 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,867 -250 -4.09 1,088 8.80 0.0357
2020-07-28 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,117 644 11.77 1,000 43.68 0.0356
2020-05-04 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,473 1,070 24.30 696 8.58 0.0319
2020-01-29 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,403 133 3.11 641 13.25 0.0252
2019-11-12 2019-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,270 149 3.62 566 5.99 0.0245
2019-11-12 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 421 -3,700 9 312.4297
2019-08-06 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,121 363 9.66 534 14.35 0.0231
2019-05-07 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,758 81 2.20 467 18.53 0.0210
2019-02-08 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,677 147 4.16 394 -12.83 0.0203
2018-11-02 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,530 743 26.66 452 36.14 0.0202
2018-08-13 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,787 -33,104 -92.23 332 -91.76 0.0148
2018-05-10 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,891 34,355 2,236.65 4,031 2,257.31 0.1698
2018-02-09 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,536 -21,407 -93.31 171 -92.88 0.0077
2017-11-07 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,943 22,943 2,403 0.1134
2015-05-13 2015-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -1,751 -100.00 0 -100.00
2015-02-09 2014-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,751 1,751 142 0.0228
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.