Vanguard World Fund - Vanguard Mega Cap Value ETF
US ˙ ARCA ˙ US9219108407

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership694,008 shares
Latest Disclosed Value $ 100,620,691
Advisor Group Holdings, Inc. reports 221.95% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 694,008 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $100,596,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,566 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 221.95% during the quarter. The current value of the position is $109,465,882 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 694,008 478,442 221.95 100,621 230.42 0.0857
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215,566 -882,510 -80.37 30,452 -79.83 0.0445
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,098,076 -1,698 -0.15 151,012 6.16 0.2114
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,099,774 932,588 557.81 142,255 560.26 0.2533
2025-08-13 2025-06-30 13F ANGUARD WORLD FD MEGA CAP VAL ETF 921910840 970,184 802,998 124,861 0.1444
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 167,186 -186,281 -52.70 21,545 -51.20 0.0480
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 353,467 15,670 4.64 44,154 1.89 0.0991
2025-02-07 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 341,261 3,464 42,794 0.1092
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 337,797 -59,051 -14.88 43,336 -7.85 0.0977
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 396,848 -92,912 -18.97 47,028 -19.66 0.1111
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 489,760 -635,082 -56.46 58,533 -52.42 0.1307
2024-02-12 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,124,842 -48,146 -4.10 123,025 3.43 0.2153
2023-11-13 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,172,988 731,923 165.94 118,942 159.91 0.1758
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 441,065 -146,184 -24.89 45,764 -22.89 0.0822
2023-08-10 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 458,329 -128,920 45,747 0.0124
2023-05-12 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 587,249 -57,155 -8.87 59,349 -10.48 0.1117
2023-02-10 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 644,404 236,718 58.06 66,293 80.85 0.1342
2022-11-14 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 407,686 -28,806 -6.60 36,656 -12.69 0.0838
2022-08-10 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 436,492 28,578 7.01 41,983 -4.10 0.0926
2022-05-04 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 407,914 90,674 28.58 43,777 29.17 0.0850
2022-02-03 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 317,240 13,981 4.61 33,890 14.20 0.0641
2021-11-05 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303,259 40,469 15.40 29,675 13.35 0.0618
2021-08-02 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 262,790 27,270 11.58 26,181 16.76 0.0567
2021-05-13 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 235,520 18,584 8.57 22,422 19.04 0.0539
2021-02-10 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 216,936 19,497 9.87 18,835 24.37 0.0503
2020-11-12 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 197,439 6,230 3.26 15,144 8.16 0.0453
2020-08-14 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 191,209 11,486 6.39 14,001 27.02 0.0470
2020-05-18 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 179,723 179,723 11,023 0.0451
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.