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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership59,014 shares
Latest Disclosed Value $ 13,948,031
Capital Advantage, Inc. reports 1.64% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 59,014 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $13,947,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 58,059 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 1.64% during the quarter. The current value of the position is $16,375,795 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)
2026-04-10 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 59,014 955 1.64 13,948 -4.35 1.8233
2026-01-07 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 58,059 491 0.85 14,583 3.78 1.9671
2025-10-22 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 57,568 -1,481 -2.51 14,052 5.80 2.1132
2025-07-11 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 59,049 -25,662 -30.29 13,281 -26.27 2.1033
2025-04-10 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 84,711 0 0.00 18,015 0.00 3.2826
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 84,711 2,185 2.65 18,015 5.64 3.2826
2024-11-07 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 82,526 1,145 1.41 17,053 3.65 3.2673
2024-07-12 2024-06-30 13F Vanguard Mega Cap Blend ETF ETF 921910873 81,381 3,969 5.13 16,454 13.90 3.3726
2024-05-14 2024-03-31 13F Vanguard Mega Cap Blend ETF ETF 921910873 77,412 3,945 5.37 14,445 16.15 2.9333
2024-01-23 2023-12-31 13F Vanguard Mega Cap Blend ETF ETF 921910873 73,467 27,536 59.95 12,436 78.29 2.5236
2023-10-30 2023-09-30 13F Vanguard Mega Cap Blend ETF ETF 921910873 45,931 3,040 7.09 6,976 5.05 1.4953
2023-08-07 2023-06-30 13F Vanguard Mega Cap Blend ETF ETF 921910873 42,891 1,807 4.40 6,641 12.89 1.3850
2023-05-05 2023-03-31 13F Vanguard Mega Cap Blend ETF ETF 921910873 41,084 -2,926 -6.65 5,882 0.96 1.2515
2023-01-24 2022-12-31 13F Vanguard Mega Cap Blend ETF ETF 921910873 44,010 -6,399 -12.69 5,827 -7.41 1.3081
2022-10-31 2022-09-30 13F Vanguard Mega Cap Blend ETF ETF 921910873 50,409 652 1.31 6,292 -4.06 1.4399
2022-07-21 2022-06-30 13F Vanguard Mega Cap Blend ETF ETF 921910873 49,757 1,227 2.53 6,558 -15.03 1.4455
2022-05-10 2022-03-31 13F Vanguard Mega Cap Blend ETF ETF 921910873 48,530 1,633 3.48 7,718 2.08 1.7749
2022-01-21 2021-12-31 13F Vanguard Mega Cap Blend ETF ETF 921910873 46,897 4,709 11.16 7,561 17.61 1.8119
2021-10-07 2021-09-30 13F Vanguard Mega Cap Blend ETF ETF 921910873 42,188 -40,030 -48.69 6,429 -48.67 1.7368
2021-08-16 2021-06-30 13F Vanguard Mega Cap Blend ETF ETF 921910873 82,218 118 0.14 12,525 8.79 3.2835
2021-04-26 2021-03-31 13F Vanguard Mega Cap Blend ETF Mega Cap Index 921910873 82,100 139 0.17 11,513 6.09 3.1377
2021-02-17 2020-12-31 13F Vanguard Mega Cap Blend ETF MEGA CAP INDEX 921910873 81,961 -2,497 -2.96 10,852 5.67 3.2342
2020-11-12 2020-09-30 13F Vanguard Mega Cap Blend ETF MEGA CAP INDEX 921910873 84,458 -121 -0.14 10,270 10.94 3.3811
2020-08-13 2020-06-30 13F Vanguard Mega Cap Blend ETF MEGA CAP INDEX 921910873 84,579 -2,410 -2.77 9,257 4.94 3.2883
2020-05-08 2020-03-31 13F Vanguard Mega Cap Blend ETF MEGA CAP INDEX 921910873 86,989 599 0.69 8,821 -10.74 3.4455
2020-02-14 2019-12-31 13F Vanguard Mega Cap Blend ETF MEGA CAP INDEX 921910873 86,390 482 0.56 9,882 11.56 3.1250
2019-11-12 2019-09-30 13F Vanguard Mega Cap Blend ETF COM 921910873 85,908 2,864 3.45 8,858 9.18 3.0666
2019-05-10 2019-03-31 13F Vanguard Mega Cap Blend ETF COM 921910873 83,044 10,608 14.64 8,113 28.92 2.8810
2019-02-07 2018-12-31 13F Vanguard Mega Cap Blend ETF COM 921910873 72,436 -208 -0.29 6,293 -13.79 2.3862
2018-11-01 2018-09-30 13F Vanguard Mega Cap Blend ETF COM 921910873 72,644 2,626 3.75 7,300 11.64 1.6774
2018-08-01 2018-06-30 13F Vanguard Mega Cap Blend ETF COM 921910873 70,018 1,529 2.23 6,539 5.40 1.5408
2018-05-02 2018-03-31 13F Vanguard Mega Cap Blend ETF COM 921910873 68,489 -1,368 -1.96 6,204 -3.24 1.5173
2018-02-13 2017-12-31 13F Vanguard Mega Cap Blend ETF COM 921910873 69,857 -2,538 -3.51 6,412 2.67 1.6530
2017-10-30 2017-09-30 13F Vanguard Mega Cap Blend ETF COM 921910873 72,395 236 0.33 6,245 4.41 1.5626
2017-08-08 2017-06-30 13F Vanguard Mega Cap Blend ETF COM 921910873 72,159 -34,946 -32.63 5,981 -30.76 1.5672
2017-05-03 2017-03-31 13F Vanguard Mega Cap ETF COM 921910873 107,105 -4,217 -3.79 8,638 1.65 2.3661
2017-02-01 2016-12-31 13F Vanguard Mega Cap ETF COM 921910873 111,322 -7,313 -6.16 8,498 -2.87 2.4613
2016-11-02 2016-09-30 13F Vanguard Mega Cap ETF COM 921910873 118,635 -8,385 -6.60 8,749 -3.68 2.4541
2016-08-10 2016-06-30 13F Vanguard Mega Cap ETF COM 921910873 127,020 127,020 0.00 9,083 2.6380
2016-05-20 2016-03-31 13F Vanguard Mega Cap ETF COM 921910873 0 -143,504 -100.00 0 -100.00
2016-02-26 2015-12-31 13F Vanguard Mega Cap ETF COM 921910873 143,504 -16,965 -10.57 10,011 -4.43 3.3747
2015-10-23 2015-09-30 13F Vanguard Mega Cap ETF COM 921910873 160,469 1,509 0.95 10,475 -6.26 4.0815
2015-08-14 2015-06-30 13F Vanguard Mega Cap ETF COM 921910873 158,960 -12,723 -7.41 11,175 -7.49 4.3567
2015-05-15 2015-03-31 13F Vanguard Mega Cap ETF COM 921910873 171,683 -1,663 -0.96 12,080 -0.80 4.9580
2015-05-15 2014-12-31 13F Vanguard Mega Cap ETF COM 921910873 173,346 6,411 3.84 12,178 8.00 5.0215
2016-06-21 2014-09-30 13F Vanguard Mega Cap ETF COM 921910873 166,935 44,260 36.08 11,276 37.31 5.8783
2016-07-15 2014-06-30 13F Vanguard Mega Cap ETF COM 921910873 122,675 122,675 8,212 4.5317
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.