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

SecurityMGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership93,265 shares
Latest Disclosed Value $ 34,269,229
FC Advisory LLC reports 0.69% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 93,265 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) valued at $34,269,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 92,630 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 0.69% during the quarter. The current value of the position is $8,462,866 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.

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)
2026-04-14 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 93,265 635 0.69 34,269 -10.37 10.0065
2026-01-13 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 92,630 -1,298 -1.38 38,235 1.15 10.9853
2025-10-10 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 93,928 -4,408 -4.48 37,799 4.97 11.0565
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 98,336 -1,660 -1.66 36,008 16.58 11.1172
2025-04-07 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 99,996 -444 -0.44 30,887 -10.45 10.4404
2025-01-07 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 100,440 -3,754 -3.60 34,492 2.82 11.5606
2024-10-07 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 104,194 329 0.32 33,545 2.79 11.2809
2024-07-08 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 103,865 -3,424 -3.19 32,635 6.13 11.9663
2024-04-22 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 107,289 -3,659 -3.30 30,750 6.80 11.3267
2024-01-03 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 110,948 -6,045 -5.17 28,792 8.46 11.1316
2023-10-16 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 116,993 -1,679 -1.41 26,546 -4.94 11.1687
2023-07-06 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 118,672 3,507 3.05 27,926 18.57 11.4312
2023-05-31 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 115,165 719 0.63 23,552 19.60 10.4057
2023-01-10 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 114,446 2,677 2.40 19,693 1.09 9.3091
2022-10-11 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 111,769 120 0.11 19,480 -3.97 9.8668
2022-07-11 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 111,649 -225 -0.20 20,285 -22.97 9.7140
2022-04-04 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 111,874 2,408 2.20 26,335 -7.74 11.4122
2022-01-04 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,466 -2,983 -2.65 28,544 8.11 11.9276
2021-10-26 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 112,449 -1,014 -0.89 26,403 0.57 11.7797
2021-07-15 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 113,463 3,303 3.00 26,253 15.09 11.6430
2021-04-05 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 110,160 1,047 0.96 22,811 2.60 11.1033
2021-01-26 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,113 -553 -0.50 22,232 9.34 11.1192
2020-10-20 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,666 -19,188 -14.89 20,332 -3.50 11.4689
2020-07-08 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 128,854 457 0.36 21,069 29.12 12.5344
2020-05-05 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 128,397 140 0.11 16,317 -13.94 11.2974
2020-01-07 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 128,257 -3,993 -3.02 18,960 6.61 11.0259
2019-10-22 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 132,250 -751 -0.56 17,785 1.72 10.8169
2019-07-09 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 133,001 -3,976 -2.90 17,484 2.65 10.8337
2019-04-08 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 136,977 -4,645 -3.28 17,033 12.39 10.8103
2019-02-04 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 141,622 743 0.53 15,155 -16.07 10.4104
2018-10-19 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 140,879 4,088 2.99 18,056 10.95 11.2742
2018-07-16 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 136,791 -2,877 -2.06 16,274 3.81 10.5878
2018-04-26 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 139,668 -4,313 -3.00 15,676 -2.20 10.2631
2018-01-18 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 143,981 -420 -0.29 16,029 6.00 10.3969
2017-10-16 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 144,401 1,161 0.81 15,122 5.50 10.2109
2017-07-18 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 143,240 3,200 2.29 14,333 6.94 9.9056
2017-04-26 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 140,040 738 0.53 13,403 7.58 9.4703
2017-02-06 2016-12-31 13F Vanguard World Mega Cap 300 Growth ETF 921910816 139,302 4,501 3.34 12,459 5.66 9.2012
2016-10-31 2016-09-30 13F Vanguard World Mega Cap 300 Growth ETF 921910816 134,801 -2,893 -2.10 11,792 2.61 8.8506
2016-10-31 2016-06-30 13F Vanguard World Mega Cap 300 Growth ETF 921910816 137,694 11,217 8.87 11,492 9.30 8.8864
2016-10-31 2016-03-31 13F Vanguard World Mega Cap 300 Growth ETF 921910816 126,477 9,337 7.97 10,514 8.09 8.6342
2016-10-31 2015-12-31 13F Vanguard World Mega Cap 300 Growth ETF 921910816 117,140 12,057 11.47 9,727 19.04 8.3649
2016-10-31 2015-09-30 13F Vanguard World Mega Cap 300 Growth ETF 921910816 105,083 5,112 5.11 8,171 -1.48 7.4976
2016-10-31 2015-06-30 13F Vanguard World Mega Cap 300 Growth ETF 921910816 99,971 13,333 15.39 8,294 14.88 7.3897
2016-10-31 2015-03-31 13F Vanguard World Mega Cap 300 Growth ETF 921910816 86,638 86,638 7,220 6.7503
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.