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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership3,200 shares
Latest Disclosed Value $ 756,320
Sheets Smith Wealth Management ownership in MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 3,200 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $756,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,200 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $891,200 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)
2026-04-16 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,200 0 0.00 756 -5.85 0.0851
2026-01-20 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,200 0 0.00 804 2.82 0.0882
2025-10-16 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,200 0 0.00 781 8.62 0.0884
2025-07-15 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,200 -300 -8.57 720 2.13 0.0842
2025-04-23 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,500 200 6.06 705 0.43 0.0876
2025-01-17 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,300 0 0.00 702 2.94 0.0857
2024-11-01 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,300 0 0.00 682 4.61 0.0834
2024-07-30 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,300 100 3.12 651 9.05 0.0778
2024-05-08 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,200 200 6.67 598 17.75 0.0670
2024-02-06 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,000 0 0.00 508 11.43 0.0722
2023-10-23 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,000 0 0.00 456 -2.99 0.0694
2023-08-09 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,000 0 0.00 469 9.32 0.0686
2023-05-26 2023-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,000 -1,125 -27.27 429 -21.43 0.0656
2023-05-12 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 143 -3,982 429 0.0657
2023-03-08 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,125 425 11.49 546 18.18 0.0855
2022-11-01 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 0 0.00 462 -5.33 0.0771
2022-07-27 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 0 0.00 488 -17.01 0.0803
2022-05-02 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 0 0.00 588 -5.47 0.0811
2022-01-20 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 -200 -5.13 622 4.71 0.0772
2021-10-15 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,900 200 5.41 594 5.32 0.0806
2021-08-03 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 0 0.00 564 8.67 0.0760
2021-04-23 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 0 0.00 519 5.06 0.0764
2021-01-13 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 0 0.00 494 11.26 0.0747
2020-10-26 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 0 0.00 444 9.63 0.0772
2020-07-17 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,700 300 8.82 405 31.07 0.0810
2020-04-28 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,400 3,400 309 0.0647
2020-01-24 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 -2,700 -100.00 0 -100.00
2019-10-28 2019-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,700 0 0.00 278 1.83 0.0572
2019-07-12 2019-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,700 0 0.00 273 3.41 0.0560
2019-05-13 2019-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,700 2,700 264 0.0572
2019-01-11 2018-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 -2,200 -100.00 0 -100.00
2018-10-15 2018-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,200 0 0.00 221 7.80 0.0457
2018-07-26 2018-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,200 -100 -4.35 205 -1.44 0.0480
2018-04-09 2018-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,300 0 0.00 208 -1.42 0.0500
2018-01-12 2017-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,300 2,300 211 0.0497
2017-04-10 2017-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 -3,300 -100.00 0 -100.00
2017-02-03 2016-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,300 0 0.00 252 3.70 0.0707
2016-11-18 2016-09-30 13F VANGUARD WORLD FD ETF 921910873 3,300 0 0.00 243 2.97 0.0685
2016-08-15 2016-06-30 13F VANGUARD MEGA CAP INDEX FUND E MEGA CAP INDEX 921910873 3,300 0 0.00 236 2.16 0.0686
2016-05-13 2016-03-31 13F VANGUARD MEGA CAP INDEX FUND E MEGA CAP INDEX 921910873 3,300 0 0.00 231 0.43 0.0710
2016-02-01 2015-12-31 13F VANGUARD MEGA CAP INDEX FUND E MEGA CAP INDEX 921910873 3,300 -500 -13.16 230 -7.26 0.0696
2015-11-13 2015-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,800 0 0.00 248 -7.12 0.0839
2015-08-31 2015-06-30 13F VANGUARD MEGA CAP INDEX FUND E MEGA CAP INDEX 921910873 3,800 3,800 0.00 267 0.00 0.0730
2015-05-05 2015-03-31 13F VANGUARD MEGA CAP INDEX FUND E MEGA CAP INDEX 921910873 0 -3,800 -100.00 0 -100.00
2015-02-20 2014-12-31 13F VANGUARD MEGA CAP INDEX FUND E MEGA CAP INDEX 921910873 3,800 0 0.00 267 3.89 0.0697
2014-11-17 2014-09-30 13F VANGUARD MEGA CAP INDEX FUND E MEGA CAP INDEX 921910873 3,800 0 0.00 257 1.18 0.0699
2014-09-18 2014-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP INDEX 921910873 3,800 0 0.00 254 4.53 0.0682
2014-06-02 2014-03-31 13F VANGUARD WORLD FUND ETF MEGA CAP INDEX 921910873 3,800 -500 -11.63 243 -10.66 0.0680
2014-02-21 2013-12-31 13F VANGUARD WORLD FUND ETF MEGA CAP INDEX 921910873 4,300 500 13.16 272 24.77 0.0750
2013-11-26 2013-09-30 13F VANGUARD WORLD FUND ETF MEGA CAP INDEX 921910873 3,800 0 0.00 218 4.81 0.0709
2013-11-19 2013-06-30 13F VANGUARD WORLD FUND ETF MEGA CAP INDEX 921910873 3,800 0 0.00 208 2.46 0.0706
2013-05-21 2013-03-31 13F VANDGUARD WORLD FUND ETF MEGA CAP INDEX 921910873 3,800 3,800 203 0.0688
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.