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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership2,484 shares
Latest Disclosed Value $ 350,641
Parallel Advisors, LLC ownership in MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 2,484 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $350,641 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,484 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $394,534 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)
2026-02-11 2025-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,484 0 0.00 351 2.34 0.0064
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,484 -135 -5.15 342 -0.29 0.0063
2025-07-08 2025-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,619 0 0.00 344 1.78 0.0069
2025-04-08 2025-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,619 0 0.00 337 3.06 0.0076
2025-02-10 2024-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,619 495 23.31 327 20.22 0.0074
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,124 139 7.00 272 15.74 0.0064
2024-08-08 2024-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,985 0 0.00 235 -0.84 0.0060
2024-05-06 2024-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,985 0 0.00 237 9.22 0.0064
2024-02-12 2023-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,985 40 2.06 217 10.15 0.0064
2024-05-20 2023-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,945 0 0.00 197 -1.99 0.0066
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,945 0 197 0.0066
2024-05-20 2023-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,945 0 0.00 202 2.55 0.0065
2023-08-04 2023-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,945 0 202 0.0065
2024-05-20 2023-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,945 445 29.67 196 27.27 0.0066
2023-04-25 2023-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,945 445 196 0.0066
2023-02-06 2022-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,500 0 0.00 154 14.07 0.0067
2022-11-10 2022-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,500 0 0.00 135 -6.25 0.0062
2022-08-01 2022-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,500 0 0.00 144 -11.66 0.0066
2022-04-28 2022-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,500 0 0.00 163 1.88 0.0065
2022-01-20 2021-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,500 -1,000 -40.00 160 -34.69 0.0059
2021-11-02 2021-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 245 -1.61 0.0099
2021-10-22 2021-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 249 0.0105
2021-08-06 2021-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 249 4.62 0.0105
2021-04-23 2021-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 238 9.68 0.0112
2021-02-02 2020-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 217 13.02 0.0118
2020-10-27 2020-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 192 4.92 0.0119
2020-07-16 2020-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 183 10.91 0.0119
2020-04-27 2020-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 165 -24.31 0.0134
2020-01-30 2019-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 0 0.00 218 6.86 0.0164
2019-11-01 2019-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,500 2,500 204 0.0175
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.