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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership12,961 shares
Latest Disclosed Value $ 1,878,697
Cwm, Llc reports 9.65% decrease in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 12,961 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $1,878,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,346 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of -9.65% during the quarter. The current value of the position is $2,058,596 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,961 -1,385 -9.65 1,879 93,800.00 0.0049
2026-01-26 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,346 3,781 35.79 2 100.00 0.0055
2025-10-15 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,565 6,923 190.09 1 0.0044
2025-07-25 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,642 -24 -0.65 0 0.0017
2025-05-01 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,666 -5 -0.14 0 0.0019
2025-02-04 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,671 982 36.52 0 0.0019
2024-10-08 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,689 -871 -24.47 0 0.0015
2024-07-10 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,560 1,031 40.77 0 0.0020
2024-04-05 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,529 1,143 82.47 0 0.0015
2024-02-01 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,386 -48 -3.35 0 0.0008
2023-10-11 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,434 1,276 807.59 0 0.0009
2023-08-03 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 158 -968 -85.97 0 0.0001
2023-05-01 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,126 -713 -38.77 0 0.0008
2023-02-01 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,839 -1,253 -40.52 0 -100.00 0.0014
2022-10-27 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,092 -1,977 -39.00 278 -43.03 0.0022
2022-07-28 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,069 -147 -2.82 488 -12.86 0.0038
2022-04-21 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,216 11 0.21 560 0.72 0.0040
2022-01-31 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,205 3,424 192.25 556 214.12 0.0039
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2021-07-29 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 177 0.0014
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2021-04-27 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,878 97 179 0.0016
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2021-01-27 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,033 252 177 0.0017
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2020-10-19 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,982 201 152 0.0017
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2020-07-22 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,982 201 145 0.0017
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2020-04-28 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,982 201 131 0.0020
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2020-01-27 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,982 201 173 0.0022
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2019-10-22 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,077 296 169 0.0025
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 0 0.00 177 0.00 0.0014
2019-07-31 2019-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,077 296 167 0.0028
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781 -567 -24.15 177 5.36 0.0014
2019-04-22 2019-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,077 -271 162 0.0032
2019-01-25 2018-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,348 1,637 230.24 168 194.74 0.0042
2018-10-29 2018-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 711 711 57 0.0015
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.