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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,068 shares
Latest Disclosed Value $ 488,772
Pinnacle Bancorp, Inc. ownership in MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,068 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $488,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,068 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $573,849 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 Mega Cap 300 ETF MEGA CAP INDEX 921910873 2,068 0 0.00 489 -5.97 0.1442
2026-01-22 2025-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 2,068 0 0.00 519 2.98 0.1522
2025-10-24 2025-09-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 2,068 0 0.00 505 8.39 0.1491
2025-07-11 2025-06-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 2,068 0 0.00 465 11.78 0.1435
2025-04-23 2025-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 2,068 0 0.00 416 -5.24 0.1358
2025-01-14 2024-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 2,068 0 0.00 440 2.81 0.1430
2024-10-09 2024-09-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 2,068 1,968 1,968.00 427 2,147.37 0.1142
2024-07-15 2024-06-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 100 -823 -89.17 20 -88.95 0.0058
2024-04-16 2024-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 172 10.26 0.0510
2024-01-25 2023-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 156 11.43 0.0511
2023-10-18 2023-09-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 140 -2.78 0.0498
2023-07-14 2023-06-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 144 9.09 0.0494
2023-04-14 2023-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 132 0.0485
2023-01-24 2022-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 0 -100.00 0.0469
2022-10-25 2022-09-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 115 -5.74 0.0497
2022-07-12 2022-06-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 0 0.00 122 -17.01 0.0502
2022-04-14 2022-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 923 -50 -5.14 147 -10.37 0.0510
2022-01-19 2021-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 973 0 0.00 164 10.81 0.0580
2021-10-12 2021-09-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 973 0 0.00 148 0.00 0.0592
2021-07-15 2021-06-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 973 54 5.88 148 14.73 0.0675
2021-04-26 2021-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 919 0 0.00 129 4.88 0.0625
2021-01-13 2020-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 919 0 0.00 123 11.82 0.0758
2020-10-13 2020-09-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 919 0 0.00 110 8.91 0.0775
2020-07-07 2020-06-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 919 -86 -8.56 101 10.99 0.0751
2020-04-09 2020-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 1,005 0 0.00 91 -18.75 0.0777
2020-01-10 2019-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 1,005 1 0.10 112 7.69 0.0776
2019-10-08 2019-09-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 1,004 0 0.00 104 1.96 0.0594
2019-07-08 2019-06-30 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 1,004 0 0.00 102 4.08 0.0573
2019-04-05 2019-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 1,004 -1 -0.10 98 12.64 0.0568
2019-03-20 2018-12-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 1,005 -100 -9.05 87 -2.25 0.0535
2017-04-17 2017-03-31 13F Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 1,105 1,105 89 0.0629
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.