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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,775 shares
Latest Disclosed Value $ 547,135
Advisory Services Network, LLC reports 1.92% decrease in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,775 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $547,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,849 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of -1.92% during the quarter. The current value of the position is $595,431 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 3,775 -74 -1.92 547 0.74 0.0051
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 3,849 36 0.94 543 3.43 0.0077
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 921910840 3,813 -6 -0.16 525 5.42 0.0077
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 921910840 3,819 1,789 88.13 499 90.80 0.0080
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 921910840 2,030 2,030 262 0.0050
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 921910840 0 -920 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VANGUARD WORLD FD ETF 921910840 920 920 101 0.0025
2023-08-09 2023-06-30 13F VANGUARD WORLD FD ETF 921910840 0 -389 -100.00 0 -100.00
2023-05-17 2023-03-31 13F VANGUARD WORLD FD ETF 921910840 389 -12 -2.99 39 -4.88 0.0011
2023-02-13 2022-12-31 13F VANGUARD WORLD FD ETF 921910840 401 401 41 0.0013
2022-11-14 2022-09-30 13F VANGUARD WORLD FD ETF 921910840 0 -5,822 -100.00 0 -100.00
2022-08-02 2022-06-30 13F VANGUARD WORLD FD ETF 921910840 5,822 -1,330 -18.60 560 -27.08 0.0192
2022-05-23 2022-03-31 13F VANGUARD WORLD FD ETF 921910840 7,152 857 13.61 768 14.29 0.0226
2022-02-14 2021-12-31 13F VANGUARD WORLD FD ETF 921910840 6,295 0 0.00 672 9.09 0.0193
2021-11-05 2021-09-30 13F VANGUARD WORLD FD ETF 921910840 6,295 0 0.00 616 -1.75 0.0196
2021-08-12 2021-06-30 13F VANGUARD WORLD FD ETF 921910840 6,295 245 4.05 627 8.85 0.0198
2021-05-24 2021-03-31 13F VANGUARD WORLD FD ETF 921910840 6,050 0 0.00 576 9.71 0.0214
2021-02-09 2020-12-31 13F VANGUARD WORLD FD ETF 921910840 6,050 0 0.00 525 13.15 0.0211
2020-11-16 2020-09-30 13F VANGUARD WORLD FD ETF 921910840 6,050 1,325 28.04 464 34.10 0.0218
2020-08-10 2020-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 4,725 4,725 346 0.0190
2018-07-27 2018-06-30 13F VANGUARD WORLD FD ETF 921910840 0 -255 -100.00 0 -100.00
2018-04-23 2018-03-31 13F VANGUARD WORLD FD ETF 921910840 255 30 13.33 19 11.76 0.0015
2018-02-08 2017-12-31 13F VANGUARD WORLD FD ETF 921910840 225 -75 -25.00 17 -22.73 0.0015
2017-10-12 2017-09-30 13F VANGUARD WORLD FD ETF 921910840 300 -1,788 -85.63 22 -84.83 0.0025
2017-08-17 2017-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,088 -6,159 -74.68 145 -74.34 0.0189
2017-04-28 2017-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 8,247 -3,490 -29.74 565 -23.23 0.0821
2016-10-07 2016-09-30 13F VANGUARD WORLD FD ETF 921910840 11,737 10,246 687.19 736 700.00 0.1384
2016-07-27 2016-06-30 13F VANGUARD WORLD FD ETF 921910840 1,491 1,491 0.00 92 0.0209
2016-04-21 2016-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 0 0 0 0.0000
2016-01-27 2015-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 0 -2,511 -100.00 0 -100.00
2015-10-01 2015-09-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,511 0 0.00 139 -7.95 0.0420
2015-07-02 2015-06-30 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 2,511 -1,091 -30.29 151 -30.09 0.0445
2015-04-08 2015-03-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 3,602 -233 -6.08 216 -5.68 0.0596
2015-01-23 2014-12-31 13F VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 3,835 3,835 229 0.0716
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.