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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership25,970 shares
Latest Disclosed Value $ 6,138,010
IFP Advisors, Inc reports 0.33% decrease in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 25,970 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $6,138,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,056 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of -0.33% during the quarter. The current value of the position is $7,206,415 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 921910873 25,970 -86 -0.33 6,138 -6.20 0.1273
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 921910873 26,056 30 0.12 6,544 3.02 0.1469
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX cs 921910873 26,026 309 1.20 6,353 9.82 0.1650
2025-12-02 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX cs 921910873 26,026 309 6,353 0.1638
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 921910873 25,717 -406 -1.55 5,784 9.96 0.1645
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 921910873 26,123 274 1.06 5,261 -4.29 0.1622
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 921910873 25,849 -2,181 -7.78 5,497 -5.11 0.1800
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 921910873 28,030 -5,514 -16.44 5,792 -12.47 0.2088
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 921910873 33,544 -697 -2.04 6,618 3.42 0.2626
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 921910873 34,241 32,473 1,836.71 6,399 2,039.80 0.2806
2024-01-09 2023-12-31 13F VANGUARD WORLD FD cs 921910873 1,768 -212 -10.71 299 -2.61 0.0141
2023-10-12 2023-09-30 13F VANGUARD WORLD FD cs 921910873 1,980 1,238 166.85 308 149.59 0.0138
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FD cs 921910873 742 -28 -3.64 124 70.83 0.0052
2023-08-04 2023-06-30 13F VANGUARD WORLD FD cs 921910873 742 -28 74 0.0034
2023-04-18 2023-03-31 13F VANGUARD WORLD FD cs 921910873 770 -3,674 -82.67 73 0.0032
2023-02-07 2022-12-31 13F VANGUARD WORLD FD cs 921910873 4,444 2,697 154.38 0 -100.00 0.0111
2022-11-08 2022-09-30 13F VANGUARD WORLD FD cs 921910873 1,747 -2,308 -56.92 171 -55.58 0.0045
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FD cs 921910873 4,055 0 0.00 385 0.00 0.0123
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FD cs 921910873 4,055 3,672 958.75 385 501.56 0.0123
2022-08-08 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 6,338 5,955 597 0.0122
2022-01-12 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 383 353 1,176.67 64 1,180.00 0.0013
2021-10-06 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 30 30 5 0.0001
2021-07-13 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 0 0 0.0000
2021-04-30 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 0 0 0.0000
2021-01-25 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 0 0 0.0000
2020-10-29 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 0 0 0.0000
2020-08-05 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 0 0 0.0000
2020-05-12 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 -3 -100.00 0 0.0000
2020-01-17 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 3 -29 -90.62 0 -100.00
2019-11-07 2019-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 32 -527 -94.28 4 -92.45 0.0003
2019-05-15 2019-03-31 13F VANGUARD MEGA CAPINDEX ETF ETF 921910873 559 -763 -57.72 53 -53.51 0.0072
2019-06-03 2018-12-31 13F/A-10 VANGUARD MEGA CAP ETF ETF 921910873 1,322 -14,430 -91.61 114 -92.80 0.0069
2019-01-23 2018-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 1,322 -14,430 114 0.0069
2019-06-03 2018-09-30 13F/A-9 VANGUARD MEGA CAP ETF ETF 921910873 15,752 9 0.06 1,583 7.69 0.0645
2018-10-25 2018-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 15,752 9 1,583 0.0645
2019-06-03 2018-06-30 13F/A-8 VANGUARD MEGA CAP ETF ETF 921910873 15,743 -120 -0.76 1,470 0.96 0.0618
2018-08-07 2018-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 15,743 -197 1,470
2019-06-03 2018-03-31 13F/A-7 VANGUARD MEGA CAP ETF ETF 921910873 15,863 0 0.00 1,456 0.00 0.0660
2018-05-09 2018-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 15,940 77 1,444
2019-06-03 2017-12-31 13F/A-6 VANGUARD MEGA CAP ETF ETF 921910873 15,863 14,904 1,554.12 1,456 1,654.22 0.0660
2018-01-24 2017-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 15,863 14,904 1,456
2017-10-30 2017-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 959 -179 -15.73 83 -11.70 0.0033
2019-06-03 2017-06-30 13F/A-5 VANGUARD MEGA CAP ETF ETF 921910873 1,138 90 8.59 94 11.90 0.0040
2017-07-31 2017-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 1,138 90 94
2019-06-03 2017-03-31 13F/A-4 VANGUARD MEGA CAP ETF ETF 921910873 1,048 0 0.00 84 5.00 0.0037
2017-04-26 2017-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 1,048 0 84
2019-06-03 2016-12-31 13F/A-3 VANGUARD MEGA CAP ETF ETF 921910873 1,048 -172 -14.10 80 -11.11 0.0039
2017-02-14 2016-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 1,048 -172 80
2016-11-04 2016-09-30 13F VANGUARD MEGA CAP ETF ETF 921910873 1,220 -16 -1.29 90 2.27 0.0047
2019-06-03 2016-06-30 13F/A-2 VANGUARD MEGA CAP ETF ETF 921910873 1,236 677 121.11 88 66.04 0.0049
2016-08-22 2016-06-30 13F VANGUARD MEGA CAP ETF ETF 921910873 1,236 677 88
2019-06-03 2016-03-31 13F/A-1 VANGUARD MEGA CAPINDEX ETF ETF 921910873 559 -238 -29.86 53 -5.36 0.0072
2016-05-02 2016-03-31 13F VANGUARD MEGA CAP ETF ETF 921910873 987 190 69
2016-02-11 2015-12-31 13F VANGUARD MEGA CAP ETF ETF 921910873 797 797 56 0.0038
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.