Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership10,969 shares
Latest Disclosed Value $ 4,030,523
Integrated Wealth Concepts LLC reports 29.86% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 10,969 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $4,030,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,447 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 29.86% 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)
2026-05-15 2026-03-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 10,969 2,522 29.86 4,031 15.61 0.0321
2026-02-13 2025-12-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 8,447 -4,263 -33.54 3,487 -31.83 0.0414
2025-11-14 2025-09-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 12,710 183 1.46 5,115 11.51 0.0457
2025-08-14 2025-06-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 12,527 1,217 10.76 4,587 31.29 0.0460
2025-05-15 2025-03-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 11,310 -713 -5.93 3,494 -15.38 0.0407
2025-02-14 2024-12-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 12,023 4,980 70.71 4,129 82.09 0.0480
2024-11-14 2024-09-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 7,043 1,762 33.36 2,268 36.65 0.0276
2024-08-14 2024-06-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 5,281 750 16.55 1,659 27.81 0.0227
2024-05-15 2024-03-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 4,531 303 7.17 1,298 18.32 0.0188
2024-02-13 2023-12-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 4,228 716 20.39 1,097 37.81 0.0180
2023-11-15 2023-09-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,512 11 0.31 797 -3.28 0.0141
2023-08-15 2023-06-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,501 23 0.66 824 0.0141
2023-05-03 2023-03-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,478 -76 -2.14 1 0.0147
2023-02-13 2022-12-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,554 -902 -20.24 1 -100.00 0.0166
2022-11-14 2022-09-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 4,456 -53 -1.18 777 -5.13 0.0248
2022-08-08 2022-06-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 4,509 1,240 37.93 819 6.36 0.0255
2022-05-12 2022-03-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,269 -25 -0.76 770 -10.36 0.0235
2022-02-15 2021-12-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,294 -321 -8.88 859 1.18 0.0255
2021-11-15 2021-09-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,615 -328 -8.32 849 -6.91 0.0276
2021-08-13 2021-06-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,943 484 13.99 912 27.37 0.0323
2021-05-13 2021-03-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,459 351 11.29 716 13.11 0.0294
2021-02-12 2020-12-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,108 -184 -5.59 633 3.77 0.0299
2020-11-13 2020-09-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 3,292 1,069 48.09 610 68.04 0.0376
2020-07-30 2020-06-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 2,223 50 2.30 363 31.52 0.0261
2020-05-18 2020-03-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 2,173 3 0.14 276 -12.66 0.0255
2020-02-20 2019-12-31 13F VANGUARD MEGA MF Closed and MF Open 921910816 2,170 342 18.71 316 30.04 0.0267
2019-11-15 2019-09-30 13F VANGUARD MEGA MF Closed and MF Open 921910816 1,828 1,828 243 0.0273
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.