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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership97,914 shares
Latest Disclosed Value $ 14,192,591
Private Advisor Group, LLC reports 2.58% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 97,914 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $14,192,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,449 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 2.58% during the quarter. The current value of the position is $15,443,975 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97,914 2,465 2.58 14,193 5.34 0.0630
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95,449 -18,540 -16.26 13,474 -14.18 0.0634
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 113,989 3,380 3.06 15,701 8.19 0.0772
2025-08-11 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110,609 3,529 3.30 14,512 5.18 0.0782
2025-05-05 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 107,080 1,558 1.48 13,796 4.67 0.0834
2025-02-03 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105,522 5,471 5.47 13,181 2.70 0.0742
2024-10-22 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100,051 1,967 2.01 12,835 10.43 0.0797
2024-08-05 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98,084 4,071 4.33 11,623 3.44 0.0780
2024-04-30 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 94,013 2,859 3.14 11,236 12.70 0.0807
2024-02-06 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91,154 797 0.88 9,970 8.81 0.0775
2023-11-03 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90,357 -409 -0.45 9,162 -2.92 0.0819
2023-08-10 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90,766 4,845 5.64 9,438 8.75 0.0820
2023-05-10 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85,921 1,732 2.06 8,680 1,225.04 0.0829
2023-01-18 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 84,189 1,831 2.22 655 -91.15 0.0330
2022-10-14 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82,358 1,024 1.26 7,405 -5.34 0.0851
2022-07-13 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 81,334 961 1.20 7,823 -9.31 0.0698
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 80,373 5,384 7.18 8,626 7.69 0.0661
2022-05-10 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 74,989 0 8,010 0.0602
2022-02-10 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 74,989 2,149 2.95 8,010 12.39 0.0601
2021-10-14 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72,840 11,654 19.05 7,127 16.93 0.0453
2021-08-12 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61,186 3,009 5.17 6,095 10.06 0.0532
2021-04-22 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58,177 4,609 8.60 5,538 19.07 0.0528
2021-04-01 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53,568 3,057 6.05 4,651 20.06 0.0485
2020-11-02 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50,511 3,804 8.14 3,874 13.27 0.0504
2020-08-17 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46,707 -19,880 -29.86 3,420 -22.18 0.0475
2020-05-12 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66,587 7,060 11.86 4,395 -15.32 0.0807
2020-02-10 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59,527 1,041 1.78 5,190 8.96 0.0807
2019-11-13 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58,486 -1,492 -2.49 4,763 -1.35 0.0741
2019-08-14 2019-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59,978 2,017 3.48 4,828 6.77 0.0873
2019-05-13 2019-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57,961 -3,728 -6.04 4,522 2.56 0.0892
2019-02-08 2018-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61,689 14,376 30.38 4,409 16.42 0.1063
2018-11-01 2018-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47,313 33,107 233.05 3,787 257.26 0.0776
2018-08-09 2018-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,206 -11,959 -45.71 1,060 -45.30 0.0174
2018-05-09 2018-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26,165 13,004 98.81 1,938 88.89 0.0758
2018-02-07 2017-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,161 -23,107 -63.71 1,026 -61.02 0.0433
2017-11-13 2017-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36,268 2,212 6.50 2,632 11.29 0.0651
2017-08-10 2017-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34,056 3,100 10.01 2,365 11.87 0.0640
2017-05-10 2017-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30,956 12,450 67.28 2,114 69.12 0.0591
2017-02-09 2016-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,506 2,768 17.59 1,250 27.81 0.0410
2016-11-10 2016-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,738 19 0.12 978 1.24 0.0399
2016-08-09 2016-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,719 1,319 9.16 966 12.72 0.0390
2016-05-13 2016-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,400 767 5.63 857 6.46 0.0414
2016-02-09 2015-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,633 4,609 51.07 805 61.65 0.0386
2015-11-13 2015-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,024 9,024 0.00 498 0.0274
2015-08-13 2015-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -5,163 -100.00 0 -100.00
2015-05-13 2015-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,163 0 0.00 309 -1.28 0.0178
2015-02-17 2014-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,163 -126 -2.38 313 0.97 0.0202
2014-11-12 2014-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,289 5,289 310 0.0214
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.