Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionZhang Financial LLC
Latest Disclosed Ownership51,209 shares
Latest Disclosed Value $ 18,816,119
Zhang Financial LLC reports 3.94% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 51,209 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $18,816,119 USD as of March 31, 2026.

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)
2026-05-06 2026-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 51,209 1,940 3.94 18,816 -7.47 0.6506
2026-02-10 2025-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 49,269 1,491 3.12 20,337 5.77 0.7584
2025-11-10 2025-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 47,778 2,892 6.44 19,227 16.98 0.7812
2025-08-01 2025-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 44,886 1,344 3.09 16,436 22.21 0.7584
2025-04-15 2025-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 43,542 11,995 38.02 13,449 24.15 0.7112
2025-01-16 2024-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 31,547 17,310 121.58 10,833 136.37 0.6202
2024-10-15 2024-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 14,237 1,371 10.66 4,584 13.38 0.2894
2024-07-19 2024-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 12,866 320 2.55 4,043 12.43 0.2827
2024-04-24 2024-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 12,546 1,034 8.98 3,596 20.35 0.2664
2024-01-31 2023-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 11,512 982 9.33 2,988 25.03 0.2566
2023-10-11 2023-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 10,530 3,088 41.49 2,389 36.75 0.2421
2023-07-18 2023-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 7,442 7,442 1,748 0.1793
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.