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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,934 shares
Latest Disclosed Value $ 1,005,083
IFP Advisors, Inc reports 9.08% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,934 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $1,005,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,357 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 9.08% during the quarter. The current value of the position is $1,101,327 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 921910840 6,934 577 9.08 1,005 12.04 0.0208
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 921910840 6,357 -533 -7.74 897 -5.48 0.0201
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF cs 921910840 6,890 833 13.75 949 19.52 0.0246
2025-12-02 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF cs 921910840 6,891 834 949 0.0245
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 921910840 6,057 550 9.99 795 11.99 0.0226
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 921910840 5,507 -87 -1.56 710 1.58 0.0219
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 921910840 5,594 139 2.55 699 -0.14 0.0229
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 921910840 5,455 -1,211 -18.17 700 -11.41 0.0252
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 921910840 6,666 2,407 56.52 790 55.31 0.0313
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 921910840 4,259 -2,131 -33.35 509 -27.22 0.0223
2024-01-09 2023-12-31 13F VANGUARD WORLD FD cs 921910840 6,390 -3,727 -36.84 699 -31.90 0.0330
2023-10-12 2023-09-30 13F VANGUARD WORLD FD cs 921910840 10,117 8,843 694.11 1,026 676.52 0.0461
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FD cs 921910840 1,274 939 280.30 132 428.00 0.0055
2023-08-04 2023-06-30 13F VANGUARD WORLD FD cs 921910840 1,274 939 96 0.0045
2023-04-18 2023-03-31 13F VANGUARD WORLD FD cs 921910840 335 -35,660 -99.07 25 1,150.00 0.0011
2023-02-07 2022-12-31 13F VANGUARD WORLD FD cs 921910840 35,995 -1,151 -3.10 3 -99.93 0.0729
2022-11-08 2022-09-30 13F VANGUARD WORLD FD cs 921910840 37,146 32,504 700.22 2,814 701.71 0.0733
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FD cs 921910840 4,642 0 0.00 351 0.00 0.0113
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FD cs 921910840 4,642 4,307 1,285.67 351 875.00 0.0113
2022-08-08 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 442 107 33 0.0007
2022-01-12 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 335 0 0.00 36 9.09 0.0007
2021-10-06 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 335 0 0.00 33 0.00 0.0007
2021-07-13 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 335 0 0.00 33 3.13 0.0007
2021-04-30 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 335 0 0.00 32 10.34 0.0006
2021-01-25 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 335 0 0.00 29 11.54 0.0012
2020-10-29 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 335 -110 -24.72 26 -18.75 0.0016
2020-08-05 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 445 0 0.00 32 10.34 0.0025
2020-05-12 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 445 0 0.00 29 -25.64 0.0029
2020-01-17 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 445 -95 -17.59 39 -11.36 0.0029
2019-11-07 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 540 -1,074 -66.54 44 -64.80 0.0029
2019-05-15 2019-03-31 13F VANGUARD MEGA CAPVALUE ETF ETF 921910840 1,614 457 39.50 125 52.44 0.0171
2019-06-03 2018-12-31 13F/A-10 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,157 222 23.74 82 9.33 0.0050
2019-01-23 2018-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,157 222 82 0.0050
2019-06-03 2018-09-30 13F/A-9 VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 0 0.00 75 7.14 0.0031
2018-10-25 2018-09-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 0 75 0.0031
2019-06-03 2018-06-30 13F/A-8 VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 0 0.00 70 -1.41 0.0029
2018-08-07 2018-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 0 70
2019-06-03 2018-03-31 13F/A-7 VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 0 0.00 71 0.00 0.0032
2018-05-09 2018-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 0 69
2019-06-03 2017-12-31 13F/A-6 VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 -280 -23.05 71 -18.39 0.0032
2018-01-24 2017-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 935 -280 71
2017-10-30 2017-09-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,215 -10,483 -89.61 87 -89.27 0.0035
2019-06-03 2017-06-30 13F/A-5 VANGUARD MEGA CAP VALUE ETF ETF 921910840 11,698 -658 -5.33 811 -4.25 0.0344
2017-07-31 2017-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 11,698 -658 811
2019-06-03 2017-03-31 13F/A-4 VANGUARD MEGA CAP VALUE ETF ETF 921910840 12,356 3,780 44.08 847 47.30 0.0369
2017-04-26 2017-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 12,356 3,780 847
2019-06-03 2016-12-31 13F/A-3 VANGUARD MEGA CAP VALUE ETF ETF 921910840 8,576 956 12.55 575 20.29 0.0277
2017-02-14 2016-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 8,576 956 575
2016-11-04 2016-09-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 7,620 2,893 61.20 478 64.26 0.0249
2019-06-03 2016-06-30 13F/A-2 VANGUARD MEGA CAP VALUE ETF ETF 921910840 4,727 3,113 192.87 291 132.80 0.0162
2016-08-22 2016-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 4,727 3,113 291
2019-06-03 2016-03-31 13F/A-1 VANGUARD MEGA CAPVALUE ETF ETF 921910840 1,614 -136 -7.77 125 21.36 0.0171
2016-05-02 2016-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,960 210 117
2016-02-11 2015-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,750 1,750 103 0.0069
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.