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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,728 shares
Latest Disclosed Value $ 830,321
AE Wealth Management LLC reports 16.14% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,728 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $830,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,932 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 16.14% during the quarter. The current value of the position is $903,477 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,728 796 16.14 830 19.25 0.0045
2026-01-26 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,932 -1,813 -26.88 696 -25.08 0.0040
2025-11-03 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,745 -1,064 -13.63 929 -9.28 0.0059
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,809 -5,064 -39.34 1,024 -38.24 0.0075
2025-05-06 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,873 -11,834 -47.90 1,659 -46.27 0.0139
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,707 -6,703 -21.34 3,086 -23.41 0.0262
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31,410 -1,042 -3.21 4,029 4.79 0.0366
2024-08-12 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32,452 -10,740 -24.87 3,846 -25.50 0.0385
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43,192 -15,548 -26.47 5,162 -20.94 0.0583
2024-02-14 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58,740 29,417 100.32 6,528 119.58 0.0333
2023-10-11 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29,323 541 1.88 2,973 -0.44 0.0178
2023-07-10 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28,782 4,883 20.43 2,986 23.70 0.0180
2023-04-14 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,899 -1,638 -6.41 2,414 -8.07 0.0155
2023-01-31 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,537 8 0.03 2,627 14.42 0.0190
2022-10-25 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,529 -9,640 -27.41 2,295 -32.16 0.0182
2022-08-03 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35,169 -102,300 -74.42 3,383 -77.07 0.0271
2022-04-18 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 137,469 102,916 297.85 14,753 299.70 0.1012
2022-01-20 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34,553 11,926 52.71 3,691 66.71 0.0257
2021-11-01 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,627 367 1.65 2,214 -0.18 0.0182
2021-07-21 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,260 85 0.38 2,218 5.07 0.0194
2021-04-27 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,175 -1,936 -8.03 2,111 0.86 0.0213
2021-02-01 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,111 -16,302 -40.34 2,093 -32.48 0.0237
2020-11-06 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,413 3,056 8.18 3,100 13.35 0.0442
2020-08-05 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,357 8,786 30.75 2,735 45.02 0.0423
2020-05-07 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28,571 -10,477 -26.83 1,886 -44.59 0.0433
2020-01-15 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39,048 8,604 28.26 3,404 37.31 0.0739
2019-11-05 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30,444 3,022 11.02 2,479 12.32 0.0716
2019-07-22 2019-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27,422 18,220 198.00 2,207 207.38 0.0663
2019-05-14 2019-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,202 9,202 718 0.0499
2019-02-14 2018-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -21,938 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,938 5,762 35.62 1,756 45.85 0.0966
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,176 16,176 1,204 0.0819
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.