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

SecurityMGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership3,778 shares
Latest Disclosed Value $ 1,559,793
Parallel Advisors, LLC reports 6.35% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 3,778 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) valued at $1,559,445 USD as of December 31, 2025. The current value of the position is $342,816 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)
2026-02-11 2025-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,778 -256 -6.35 1,560 -3.94 0.0285
2025-11-13 2025-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,034 468 13.12 1,624 24.37 0.0297
2025-07-08 2025-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,566 2,052 135.54 1,306 179.44 0.0261
2025-04-08 2025-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,514 1,067 238.70 468 205.23 0.0105
2025-02-10 2024-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 447 129 40.57 154 50.00 0.0035
2024-11-13 2024-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 318 0 0.00 102 3.03 0.0024
2024-08-08 2024-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 318 0 0.00 100 8.79 0.0026
2024-05-06 2024-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 318 0 0.00 91 10.98 0.0025
2024-02-12 2023-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 318 -9 -2.75 83 10.81 0.0024
2024-05-20 2023-09-30 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 327 0 0.00 74 -2.63 0.0025
2023-11-14 2023-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 327 0 74 0.0025
2024-05-20 2023-06-30 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 327 0 0.00 77 15.15 0.0025
2023-08-04 2023-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 327 0 77 0.0025
2024-05-20 2023-03-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 327 226 223.76 67 288.24 0.0023
2023-04-25 2023-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 327 226 67 0.0023
2023-02-06 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 101 -303 -75.00 17 -75.71 0.0008
2022-11-10 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 404 303 300.00 70 288.89 0.0032
2022-08-01 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 101 -35 -25.74 18 -43.75 0.0008
2022-04-28 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 136 -56 -29.17 32 -36.00 0.0013
2022-01-20 2021-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 192 56 41.18 50 56.25 0.0019
2021-11-02 2021-09-30 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 136 -210 -60.69 32 -60.00 0.0013
2021-10-22 2021-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 346 0 80 0.0034
2021-08-06 2021-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 346 0 0.00 80 11.11 0.0034
2021-04-23 2021-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 346 0 0.00 72 2.86 0.0034
2021-02-02 2020-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 346 0 0.00 70 9.38 0.0038
2020-10-27 2020-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 346 -152 -30.52 64 -20.99 0.0040
2020-07-16 2020-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 498 0 0.00 81 28.57 0.0053
2020-04-27 2020-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 498 51 11.41 63 -3.08 0.0051
2020-01-30 2019-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 447 0 0.00 65 10.17 0.0049
2019-11-01 2019-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 447 35 8.50 59 11.32 0.0051
2019-08-05 2019-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 0 0.00 53 3.92 0.0052
2019-05-01 2019-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 0 0.00 51 15.91 0.0057
2019-02-05 2018-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 0 0.00 44 -16.98 0.0061
2018-11-01 2018-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 0 0.00 53 8.16 0.0066
2018-07-30 2018-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 0 0.00 49 6.52 0.0070
2018-05-08 2018-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 0 0.00 46 0.00 0.0072
2018-02-13 2017-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 0 0.00 46 2.22 0.0075
2017-11-15 2017-09-30 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 412 -336 -44.92 45 -41.56 0.0077
2017-08-07 2017-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 748 0 0.00 77 4.05 0.0145
2017-05-12 2017-03-31 13F/A-1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 748 -22 -2.86 74 10.45 0.0147
2017-05-12 2017-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 748 74
2017-02-14 2016-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 770 770 67 0.0157
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.