Vanguard World Fund - Vanguard Mega Cap ETF
US ˙ ARCA ˙ US9219108738

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership44,727 shares
Latest Disclosed Value $ 10,571,148
UMA Financial Services, Inc. reports 2.38% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 44,727 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $10,571,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,689 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 2.38% during the quarter. The current value of the position is $12,100,443 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.

Upgrade to unlock premium data and export to Excel .

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 INDEX 921910873 44,727 1,038 2.38 10,571 -3.66 1.4712
2026-01-29 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 43,689 1,492 3.54 10,973 6.54 1.5269
2025-11-04 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 42,197 2,594 6.55 10,300 15.63 1.4660
2025-07-14 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,603 1,724 4.55 8,908 16.77 1.3988
2025-07-11 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,603 8,908
2025-04-28 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 37,879 4,267 12.69 7,628 6.73 1.3133
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,612 928 2.84 7,148 4.89 1.2078
2024-10-16 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,684 6 0.02 6,814 1.99 1.2296
2024-07-17 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,678 1,420 4.54 6,681 18.31 1.2312
2024-04-17 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,258 530 1.72 5,647 6.19 1.1875
2024-01-23 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,728 388 1.28 5,318 13.83 1.1873
2023-10-10 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,340 695 2.34 4,673 0.60 1.2020
2023-07-05 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,645 -179 -0.60 4,645 7.38 1.1529
2023-04-20 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,824 276 0.93 4,325 5.72 1.1350
2023-01-25 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,548 794 2.76 4,092 8.14 1.1042
2022-10-06 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 28,754 949 3.41 3,783 -5.16 1.1627
2022-08-02 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,805 327 1.19 3,989 -3.20 1.1554
2022-05-05 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,478 8,648 45.93 4,121 32.85 1.0942
2022-01-11 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,830 1,961 11.62 3,102 16.01 0.8135
2021-10-19 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,869 1,312 8.43 2,674 10.54 0.7353
2021-07-23 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,557 882 6.01 2,419 14.59 0.6929
2021-04-06 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,675 722 5.17 2,111 8.65 0.6868
2021-02-19 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,953 2,637 23.30 1,943 46.31 0.6613
2020-11-04 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,316 1,839 19.40 1,328 17.83 0.5331
2020-08-11 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,477 627 7.08 1,127 28.95 0.4542
2020-04-23 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,850 -2,484 -21.92 874 -32.41 0.4367
2020-01-14 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,334 559 5.19 1,293 10.42 0.5754
2019-11-26 2019-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,775 10,775 1,171 0.5719
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.