Vanguard World Fund - Vanguard Mega Cap Growth ETF
US ˙ ARCA ˙ US9219108167

SecurityMGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership28,409 shares
Latest Disclosed Value $ 10,438,597
Truist Financial Corp reports 4.44% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 28,409 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) valued at $10,438,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,201 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 4.44% during the quarter. The current value of the position is $2,577,833 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,409 1,208 4.44 10,439 -7.03 0.0075
2026-02-02 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,201 -2,411 -8.14 11,228 -5.78 0.0150
2025-11-03 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,612 1,214 4.27 11,916 14.60 0.0161
2025-07-18 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,398 -509 -1.76 10,399 16.47 0.0152
2025-04-29 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,907 -716 -2.42 8,929 -12.23 0.0143
2025-01-31 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,623 -46,989 -61.33 10,173 -58.76 0.0159
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 76,612 2,227 2.99 24,665 5.53 0.0387
2024-08-21 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 74,385 -2,669 -3.46 23,372 5.83 0.0355
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 77,054 -3,375 -4.20 22,084 5.81 0.0334
2024-02-02 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 80,429 69,409 629.85 20,872 734.88 0.0332
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,020 2,095 23.47 2,500 19.05 0.0042
2023-08-01 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,925 2,779 45.22 2,100 67.20 0.0035
2023-05-05 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,146 -2,832 -31.54 1,257 -18.65 0.0022
2023-02-17 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,978 -28,705 -76.17 1,545 -76.49 0.0027
2022-10-26 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,683 -4,424 -10.51 6,568 -14.14 0.0126
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,107 -6,159 -12.76 7,650 -32.67 0.0140
2022-04-22 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 48,266 -26,459 -35.41 11,362 -41.69 0.0179
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 74,725 40,833 120.48 19,485 144.88 0.0297
2021-11-05 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,892 1,922 6.01 7,957 7.57 0.0131
2021-08-16 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 31,970 26,338 467.65 7,397 534.39 0.0121
2021-05-17 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,632 -262 -4.45 1,166 -2.91 0.0020
2021-11-19 2020-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,894 84 1.45 1,201 11.41 0.0023
2021-02-18 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,894 84 1,201 0.0022
2021-11-05 2020-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,810 649 12.58 1,078 27.73 0.0024
2020-11-13 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,810 649 1,078 0.0023
2021-11-16 2020-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,161 -912 -15.02 844 9.33 0.0019
2020-08-14 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,161 -912 844 0.0019
2021-11-05 2020-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,073 -153 -2.46 772 -14.88 0.0020
2020-05-15 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,073 -153 772 0.0020
2021-11-16 2019-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,226 6,226 907 0.0018
2020-02-14 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,226 907 0.0018
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.