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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership2,257 shares
Latest Disclosed Value $ 533,442
RHS Financial, LLC reports 53.64% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 2,257 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $533,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,469 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 53.64% during the quarter. The current value of the position is $626,295 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,257 788 53.64 533 44.84 0.1766
2026-01-16 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,469 125 9.30 369 12.20 0.1801
2025-10-22 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,344 0 0.00 328 8.61 0.1702
2025-07-25 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,344 -2,992 -69.00 302 -65.41 0.1717
2025-04-17 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,336 -1,126 -20.62 873 -24.81 0.4897
2025-01-24 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,462 26 0.48 1,162 3.38 0.6010
2024-11-01 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,436 5,436 1,123 0.5655
2024-07-16 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 -4,892 -100.00 0 -100.00
2024-04-18 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,892 2,660 119.18 914 142.44 0.5325
2024-01-18 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,232 2,232 378 0.2391
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.