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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership5,449 shares
Latest Disclosed Value $ 789,833
Continuum Advisory, LLC reports 2.31% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 5,449 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $789,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,326 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 2.31% during the quarter. The current value of the position is $859,471 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)
2026-04-22 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,449 123 2.31 790 5.06 0.0758
2026-02-10 2025-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 5,326 53 1.01 752 3.44 0.0753
2025-10-20 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,273 369 7.52 726 12.91 0.0768
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,904 117 2.44 643 4.38 0.0775
2025-04-23 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,787 1,157 31.87 617 35.98 0.0794
2025-02-18 2024-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,630 182 5.28 453 1.12 0.0581
2024-11-15 2024-09-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,448 125 3.76 449 13.99 0.0573
2024-07-19 2024-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,323 0 0.00 394 0.26 0.0568
2024-05-13 2024-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,323 -14,153 -80.99 392 -79.51 0.0587
2024-02-14 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,476 -965 -5.23 1,913 2.35 0.2722
2023-11-13 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,441 -1,149 -5.87 1,870 -8.02 0.2997
2023-12-13 2023-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,590 -19 -0.10 2,033 2.63 0.3233
2023-08-10 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,590 -19 2,033 0.3233
2023-12-13 2023-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,609 -1,612 -7.60 1,981 -9.26 0.3362
2023-05-12 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19,609 -1,612 1,981 0.3362
2023-12-13 2022-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,221 -15,902 -42.84 2,183 -34.63 0.3938
2023-02-10 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,221 -15,902 2,183 0.3938
2023-12-13 2022-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,123 14,470 63.88 3,338 53.19 0.5887
2022-11-08 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,123 14,470 3,338 0.5887
2023-12-13 2022-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,653 -344 -1.50 2,179 -7.20 0.3963
2022-08-15 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,653 -344 2,179 0.3963
2023-12-13 2022-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,997 20,248 736.56 2,348 698.64 0.4458
2022-05-17 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,997 20,248 2,348 0.4458
2023-12-13 2021-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,749 0 0.00 294 9.29 0.0661
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,749 0 294 0.0661
2023-12-13 2021-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,749 168 6.51 269 4.67 0.0721
2021-11-08 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,749 168 269 0.0721
2023-12-13 2021-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,581 2,581 257 0.0799
2021-08-17 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,581 2,581 257 0.0799
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.