Vanguard World Fund - Vanguard Mega Cap Growth ETF
US ˙ ARCA ˙ US9219108167

SecurityMGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership25,122 shares
Latest Disclosed Value $ 9,231
Centaurus Financial, Inc. reports 0.24% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 25,122 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) valued at $9,230,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,062 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $2,279,570 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)
2026-05-18 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,122 60 0.24 9 -10.00 0.4387
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,062 -792 -3.06 10 0.00 0.4731
2025-11-20 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,854 241 0.94 10 11.11 0.4883
2025-08-29 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,613 320 1.27 9 28.57 0.5476
2025-05-15 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,293 -1,245 -4.69 8 -22.22 0.4729
2025-03-12 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,538 553 2.13 9 12.50 0.5563
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,985 3,128 13.69 8 14.29 0.5321
2024-09-23 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,857 -7,761 -25.35 7 -12.50 0.4782
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,618 8,805 40.37 9 60.00 0.6140
2024-02-26 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,813 -37,310 -63.11 6 -61.54 0.4301
2023-11-13 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 59,123 1,054 1.82 13 0.00 1.1660
2023-08-15 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 58,069 -587 -1.00 14 18.18 1.1962
2023-05-18 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 58,656 601 1.04 12 22.22 0.9605
2023-02-13 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 58,055 11,603 24.98 10 -99.89 0.9394
2022-12-05 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 46,452 5,824 14.33 8,096 9.67 0.7893
2022-08-02 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 40,628 6,229 18.11 7,382 -8.84 0.7281
2022-05-13 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 34,399 18,661 118.57 8,098 97.32 0.6390
2022-02-01 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,738 1,803 12.94 4,104 25.43 0.3104
2021-11-12 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,935 2,462 21.46 3,272 23.24 0.2742
2021-08-10 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,473 2,994 35.31 2,655 51.20 0.2235
2021-04-30 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,479 1,911 29.10 1,756 31.24 0.1732
2021-01-25 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,568 876 15.39 1,338 26.82 0.1408
2020-11-12 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,692 -20,857 -78.56 1,055 -75.70 0.1460
2020-08-13 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,549 15,604 142.57 4,341 212.08 0.6416
2020-04-21 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,945 -8,274 -43.05 1,391 -50.30 0.2780
2020-02-12 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,219 -1,659 -7.95 2,799 1.05 0.3919
2019-11-09 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,878 9,811 88.65 2,770 93.30 0.4336
2019-08-15 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,067 9,625 667.48 1,433 12,927.27 0.2257
2019-07-01 2019-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,442 364 33.77 12 10.00 0.0682
2019-05-13 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,595 10,517 1,442
2019-02-12 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,078 -6,922 -86.53 10 -98.99 0.0718
2018-11-02 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,000 -109 -1.34 995 3.11 0.1797
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,109 -234 -2.80 965 3.10 0.1333
2018-05-07 2018-03-31 13F VANGUARDWORLDFD MEGAGRWTHIND 921910816 8,343 -978 -10.49 936 -9.83 0.2196
2018-02-09 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,321 9,321 1,038 0.2689
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.