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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionCreative Planning
Latest Disclosed Ownership103,341 shares
Latest Disclosed Value $ 14,979,303
Creative Planning reports 1.20% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 103,341 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $14,979,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,118 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 1.20% during the quarter. The current value of the position is $16,299,976 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103,341 1,223 1.20 14,979 3.91 0.0102
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102,118 805 0.79 14,415 3.30 0.0103
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 101,313 -2,055 -1.99 13,955 2.90 0.0107
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103,368 -206 -0.20 13,562 1.63 0.0116
2025-05-15 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103,574 1,226 1.20 13,344 4.38 0.0125
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102,348 -3,158 -2.99 12,784 -5.54 0.0124
2024-10-11 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105,506 113 0.11 13,534 8.37 0.0134
2024-08-15 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105,393 -507 -0.48 12,489 -1.32 0.0133
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105,900 -2,666 -2.46 12,656 6.59 0.0140
2024-02-14 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 108,566 51,789 91.21 11,874 106.24 0.0220
2023-11-16 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 56,777 35,256 163.82 5,757 157.93 0.0077
2023-07-21 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,521 -12,002 -35.80 2,233 -34.08 0.0030
2023-05-15 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33,523 7,249 27.59 3,386 25.31 0.0049
2023-02-10 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26,274 13,232 101.46 2,702 130.35 0.0041
2022-11-03 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,042 -12,899 -49.72 1,173 -52.99 0.0020
2022-08-15 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,941 18,592 252.99 2,495 216.22 0.0041
2022-05-16 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,349 1,190 19.32 789 19.91 0.0012
2022-02-11 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,159 -656 -9.63 658 -1.35 0.0011
2021-11-10 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,815 69 1.02 667 -0.74 0.0012
2021-08-04 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,746 -284 -4.04 672 0.45 0.0012
2021-04-30 2021-03-31 13F CreativePlanning MEGA CAP VAL ETF 921910840 7,030 822 13.24 669 24.12 0.0013
2021-01-29 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,208 -3 -0.05 539 13.24 0.0012
2020-11-05 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,211 6,211 476 0.0012
2018-04-18 2018-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -2,709 -100.00 0 -100.00
2018-01-17 2017-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,709 2,709 207 0.0009
2017-10-17 2017-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -4,865 -100.00 0 -100.00
2017-07-12 2017-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,865 657 15.61 337 17.01 0.0017
2017-04-07 2017-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,208 3,508 501.14 288 512.77 0.0016
2017-01-09 2016-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 700 -2 -0.28 47 6.82 0.0003
2016-10-12 2016-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 702 -436 -38.31 44 -37.14 0.0003
2016-07-12 2016-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,138 438 62.57 70 66.67 0.0005
2016-04-08 2016-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 700 0 0.00 42 2.44 0.0003
2016-01-11 2015-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 700 0 0.00 41 5.13 0.0003
2015-10-09 2015-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 700 700 0.00 39 0.0003
2015-07-09 2015-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -1,000 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,000 1,000 0.00 60 0.0006
2015-01-29 2014-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -700 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 700 700 41 0.0005
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.