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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership3,370 shares
Latest Disclosed Value $ 488
Bessemer Group Inc ownership in MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 3,370 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $488,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,370 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. The current value of the position is $535,257 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)
2026-05-06 2026-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0008
2026-02-05 2025-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2025-11-05 2025-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2025-08-01 2025-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2025-04-23 2025-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0008
2025-02-13 2024-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2024-11-12 2024-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2024-08-13 2024-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2024-08-13 2024-03-31 13F/A-1 VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2024-05-13 2024-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0 0.0007
2024-02-09 2023-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2023-11-13 2023-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0008
2023-08-10 2023-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0007
2023-05-10 2023-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 0.0008
2023-02-13 2022-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 0 -100.00 0.0008
2022-11-09 2022-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 303 -6.48 0.0008
2022-08-10 2022-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 324 -10.50 0.0008
2022-05-12 2022-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 362 0.56 0.0008
2022-01-27 2021-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 360 9.09 0.0007
2021-11-12 2021-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 330 -1.79 0.0007
2021-08-06 2021-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 336 4.67 0.0007
2021-05-13 2021-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 321 9.56 0.0008
2021-02-09 2020-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 293 13.57 0.0008
2020-11-12 2020-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 258 4.45 0.0008
2020-08-05 2020-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 247 11.26 0.0008
2020-04-30 2020-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 222 -24.49 0.0009
2020-02-04 2019-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 294 7.30 0.0010
2019-11-07 2019-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 274 1.11 0.0010
2019-07-19 2019-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 271 3.04 0.0009
2019-05-13 2019-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 263 9.13 0.0010
2019-05-21 2018-12-31 13F/A-1 VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 241 -10.74 0.0010
2019-02-12 2018-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 241 0.0010
2018-11-06 2018-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 270 7.57 0.0010
2018-07-25 2018-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 251 0.40 0.0010
2018-05-10 2018-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 250 -3.10 0.0010
2018-01-30 2017-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 258 6.61 0.0010
2017-11-03 2017-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 242 3.42 0.0010
2017-07-27 2017-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 234 1.30 0.0009
2017-05-12 2017-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 231 2.21 0.0010
2017-02-07 2016-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 226 7.11 0.0010
2016-11-10 2016-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 211 1.93 0.0011
2016-08-11 2016-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 207 2.99 0.0011
2016-05-11 2016-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 201 1.01 0.0011
2016-02-12 2015-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 199 6.99 0.0011
2015-11-16 2015-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 186 -7.92 0.0011
2015-08-14 2015-06-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 202 0.50 0.0011
2015-06-18 2015-03-31 13F/A-1 VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 201 -1.95 0.0010
2015-05-14 2015-03-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 201
2015-02-17 2014-12-31 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 0 0.00 205 3.54 0.0011
2014-12-11 2014-09-30 13F/A-1 VANGUARD MEGA CAP 300 FET 921910840 3,370 3,370 198 0.0011
2014-11-13 2014-09-30 13F VANGUARD MEGA CAP 300 FET 921910840 3,370 3,370 198 0.0013
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.