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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership20,982 shares
Latest Disclosed Value $ 3,041,337
Truist Financial Corp reports 7.51% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 20,982 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $3,041,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,516 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 7.51% during the quarter. The current value of the position is $3,332,571 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 CAP VAL ETF 921910840 20,982 1,466 7.51 3,041 10.42 0.0022
2026-02-02 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,516 -633 -3.14 2,755 -0.76 0.0037
2025-11-03 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,149 -1,515 -6.99 2,775 -2.36 0.0038
2025-07-18 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,664 55 0.25 2,842 2.08 0.0042
2025-04-29 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,609 866 4.17 2,784 7.49 0.0045
2025-01-31 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,743 2,640 14.58 2,591 11.54 0.0041
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,103 3,666 25.39 2,322 35.79 0.0036
2024-08-21 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,437 1,419 10.90 1,711 9.97 0.0026
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,018 12 0.09 1,556 9.35 0.0024
2024-02-02 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,006 -101 -0.77 1,422 7.00 0.0023
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,107 218 1.69 1,329 -0.60 0.0022
2023-08-01 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,889 -454 -3.40 1,337 -0.74 0.0022
2023-05-05 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,343 -145 -1.08 1,348 -2.88 0.0023
2023-02-17 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,488 -1,416 -9.50 1,387 3.51 0.0024
2022-10-26 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,904 7 0.05 1,340 -6.49 0.0026
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,897 -485 -3.15 1,433 -13.20 0.0026
2022-04-22 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,382 2,872 22.96 1,651 23.58 0.0026
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,510 1,319 11.79 1,336 22.01 0.0020
2021-11-05 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,191 11,191 1,095 0.0018
2021-08-13 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -7,782 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,782 -1,514 -16.29 741 -8.29 0.0013
2021-11-19 2020-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,296 6,055 186.83 808 225.81 0.0015
2021-02-18 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,296 6,055 808 0.0015
2021-11-05 2020-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,241 353 12.22 248 17.54 0.0005
2020-11-13 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,241 353 248 0.0005
2021-11-16 2020-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,888 -265 -8.40 211 1.44 0.0005
2020-08-14 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,888 -265 211 0.0005
2021-11-05 2020-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,153 427 15.66 208 -12.61 0.0005
2020-05-15 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,153 427 208 0.0005
2021-11-16 2019-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,726 2,726 238 0.0005
2020-02-14 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,726 -427 238 0.0005
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.