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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership49,222 shares
Latest Disclosed Value $ 7,134,729
Fifth Third Bancorp ownership in MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 49,222 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $7,134,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2025 disclosing 0 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. The current value of the position is $7,763,786 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49,222 49,222 7,135 0.0130
2025-01-21 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -14 -100.00 0 -100.00
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 14 2 0.0000
2024-04-23 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -471 -100.00 0 -100.00
2024-01-19 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 0 0.00 52 8.51 0.0002
2023-10-31 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 0 0.00 48 -2.08 0.0002
2023-07-26 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 0 0.00 49 2.13 0.0002
2023-04-24 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 -1,299 -73.39 48 -74.18 0.0002
2023-01-25 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,770 0 0.00 182 14.47 0.0009
2022-10-25 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,770 0 0.00 159 -6.47 0.0008
2022-08-04 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,770 0 0.00 170 -10.53 0.0008
2022-04-19 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,770 0 0.00 190 0.53 0.0008
2022-02-01 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,770 0 0.00 189 9.25 0.0007
2021-10-15 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,770 0 0.00 173 -1.70 0.0008
2021-08-06 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,770 -30 -1.67 176 2.92 0.0008
2021-05-07 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,800 -319 -15.05 171 -7.07 0.0008
2021-02-16 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,119 -411 -16.25 184 -5.15 0.0009
2020-11-09 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 194 4.86 0.0011
2020-08-05 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 185 10.78 0.0011
2020-05-05 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 167 -24.43 0.0012
2020-02-14 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 221 7.28 0.0012
2019-11-14 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 -429 -14.50 206 -13.45 0.0012
2019-08-07 2019-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,959 429 16.96 238 20.81 0.0015
2019-05-14 2019-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 197 8.84 0.0013
2019-02-14 2018-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 181 -10.84 0.0013
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 203 7.98 0.0013
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 188 0.53 0.0013
2018-05-15 2018-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 187 -3.11 0.0013
2018-02-14 2017-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 0 0.00 193 6.04 0.0013
2017-11-14 2017-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,530 -362 -12.52 182 -9.45 0.0013
2017-08-11 2017-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,892 0 0.00 201 1.52 0.0015
2017-05-12 2017-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,892 0 0.00 198 2.06 0.0015
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,892 0 0.00 194 7.18 0.0016
2017-02-09 2016-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,892 0 181 0.0015
2016-11-10 2016-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,892 2,421 514.01 181 524.14 0.0015
2016-08-11 2016-06-30 13F VANGUARD WORLD FD MEGA CAP VAL E 921910840 471 0 0.00 29 3.57 0.0002
2016-05-13 2016-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 -649 -57.95 28 -57.58 0.0002
2016-02-16 2015-12-31 13F VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,120 0 0.00 66 6.45 0.0006
2015-11-13 2015-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,120 649 137.79 62 121.43 0.0006
2015-08-14 2015-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 471 -250 -34.67 28 -34.88 0.0002
2015-05-14 2015-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 721 721 -19.89 43 -2.27 0.0004
2013-11-14 2013-09-30 13F VANGUARD WORLD FD MEGA CAP VAL E 921910840 0 -900 -100.00 0 -100.00
2013-08-14 2013-06-30 13F VANGUARD WORLD FD MEGA CAP VAL E 921910840 900 900 44 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.