Vanguard World Fund - Vanguard Mega Cap ETF
US ˙ ARCA ˙ US9219108738

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership680 shares
Latest Disclosed Value $ 160,664
Larson Financial Group LLC reports 0.15% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 680 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $160,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 679 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $183,967 USD.

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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 680 1 0.15 161 -5.88 0.0048
2026-02-06 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 679 2 0.30 171 3.03 0.0057
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 677 51 8.15 165 17.86 0.0058
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 626 0 0.00 141 11.11 0.0056
2025-05-02 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 626 151 31.79 126 24.75 0.0060
2025-02-07 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 475 1 0.21 101 4.12 0.0052
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 474 53 12.59 98 16.87 0.0056
2024-08-02 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 421 65 18.26 83 25.76 0.0057
2024-05-03 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 356 1 0.28 67 10.00 0.0051
2024-02-01 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 60 13.21 0.0053
2023-11-03 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 54 -3.64 0.0053
2023-08-03 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 56 10.00 0.0056
2023-05-04 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 51 6.38 0.0055
2023-02-03 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 47 6.82 0.0056
2022-11-03 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 44 -6.38 0.0063
2022-08-04 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 -70 -16.47 47 -30.88 0.0081
2022-05-05 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 425 70 19.72 68 13.33 0.0109
2022-02-03 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 60 11.11 0.0095
2021-11-04 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 54 0.00 0.0107
2021-08-10 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 54 8.00 0.0125
2021-05-06 2021-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 50 6.38 0.0147
2021-04-08 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 47 0.0160
2021-01-14 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 47 9.30 0.0160
2020-10-08 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 43 10.26 0.0177
2020-07-10 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 39 21.88 0.0185
2020-04-09 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 32 -20.00 0.0200
2020-01-10 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 0 0.00 40 8.11 0.0230
2019-10-11 2019-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 355 355 37 0.0242
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.