Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership4,112 shares
Latest Disclosed Value $ 1,709,006
Nicolet Advisory Services, Llc reports 0.17% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,112 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $1,709,006 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,119 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -0.17% during the quarter.

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)
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,112 -7 -0.17 1,709 2.58 0.1151
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,119 289 7.55 1,666 17.08 0.1296
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,830 -300 -7.26 1,424 16.93 0.1212
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,130 290 7.55 1,217 -6.81 0.1208
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,840 -116 -2.93 1,307 3.98 0.1200
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,956 -272 -6.43 1,257 -10.03 0.1187
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,228 -92 -2.13 1,396 13.31 0.1338
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,320 -751 -14.81 1,232 -3.45 0.1252
2024-02-13 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,071 -2,768 -35.31 1,276 -28.68 0.1372
2023-11-07 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,839 0 0.00 1,789 -2.45 0.1982
2023-08-09 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,839 -161 -2.01 1,835 12.65 0.2013
2023-05-09 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,000 -849 -9.59 1,629 2.52 0.1877
2023-02-09 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,849 -236 -2.60 1,589 0.57 0.2100
2022-11-10 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,085 104 1.16 1,579 -8.25 0.2576
2022-08-08 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,981 -470 -4.97 1,721 -20.03 0.2555
2022-05-10 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,451 -268 -2.76 2,152 -15.07 0.2809
2022-02-08 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,719 -29 -0.30 2,534 10.70 0.3116
2021-11-16 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,748 -199 -2.00 2,289 -0.56 0.2904
2021-08-11 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,947 -547 -5.21 2,302 5.94 0.3002
2021-05-03 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,494 -50 -0.47 2,173 1.16 0.3048
2021-02-09 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,544 34 0.32 2,148 10.21 0.3012
2020-10-27 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,510 350 3.44 1,949 17.34 0.3028
2020-08-14 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,160 -651 -6.02 1,661 20.89 0.2552
2020-04-21 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,811 -519 -4.58 1,374 -16.73 0.2420
2020-01-23 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,330 37 0.33 1,650 10.15 0.2592
2019-10-22 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,293 47 0.42 1,498 2.88 0.2272
2019-07-26 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,246 236 2.14 1,456 6.36 0.2223
2019-05-10 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,010 11,010 1,369 0.2323
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.