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

SecurityMGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionWell Done, LLC
Latest Disclosed Ownership2,898 shares
Latest Disclosed Value $ 1,064,842
Well Done, LLC ownership in MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 2,898 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) valued at $1,064,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,898 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $262,965 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)
2026-04-14 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,898 0 0.00 1,065 -11.04 0.1564
2026-01-13 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,898 0 0.00 1,196 2.57 0.1788
2025-10-28 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,898 0 0.00 1,166 9.90 0.1986
2025-07-15 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,898 0 0.00 1,061 6.63 0.1990
2025-04-21 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,898 -142 -4.67 995 1.74 0.1804
2025-01-17 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,040 0 0.00 979 0.00 0.1791
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,040 0 0.00 979 2.41 0.1789
2024-07-18 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,040 -269 -8.13 955 0.74 0.1985
2024-04-18 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,309 0 0.00 948 10.49 0.1865
2024-01-18 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,309 0 0.00 859 14.40 0.1680
2023-10-16 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,309 0 0.00 751 -3.60 0.1664
2023-07-20 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,309 0 0.00 779 15.09 0.1656
2023-04-20 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,309 -10 -0.30 677 18.39 0.1464
2023-01-18 2022-12-31 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 3,319 1,031 45.06 571 43.11 0.1227
2022-10-14 2022-09-30 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 399 -4.09 0.0976
2022-07-18 2022-06-30 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 416 -22.82 0.0915
2022-04-20 2022-03-31 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 539 -9.72 0.1077
2022-01-21 2021-12-31 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 597 11.17 0.1209
2021-11-01 2021-09-30 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 537 1.51 0.1197
2021-07-19 2021-06-30 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 529 11.60 0.1166
2021-04-29 2021-03-31 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 474 1.72 0.1088
2021-02-02 2020-12-31 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 0 0.00 466 9.91 0.1153
2020-10-19 2020-09-30 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,288 -503 -18.02 424 -7.02 0.1195
2020-07-20 2020-06-30 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,791 0 0.00 456 28.45 0.1254
2020-04-16 2020-03-31 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,791 0 0.00 355 -12.78 0.1075
2020-01-29 2019-12-31 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,791 0 0.00 407 10.00 0.0942
2019-10-15 2019-09-30 13F/A-1 VANGUARD MEGA-CAP GROWTH ETF 921910816 2,791 0 0.00 370 2.49 0.0910
2019-10-15 2019-09-30 13F VANGUARD MEGA-CAP GROWTH ETF 921910816 2,791 0 370
2019-07-19 2019-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,791 0 0.00 361 4.03 0.0843
2019-05-09 2019-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,791 0 0.00 347 16.05 0.0853
2019-02-13 2018-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,791 0 0.00 299 -16.48 0.0839
2018-11-14 2018-09-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,791 -203 -6.78 358 0.56 0.1011
2018-08-03 2018-06-30 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,994 0 0.00 356 5.95 0.1067
2018-05-11 2018-03-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,994 0 0.00 336 0.60 0.1043
2018-02-09 2017-12-31 13F VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,994 0 0.00 334 6.37 0.1089
2017-10-26 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,994 0 0.00 314 4.67 0.0963
2017-07-20 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,994 -144 -4.59 300 0.00 0.1047
2017-04-28 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,138 -2,472 -44.06 300 -38.65 0.1064
2017-01-25 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,610 0 0.00 489 -0.41 0.1846
2016-11-02 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,610 0 0.00 491 4.91 0.1769
2016-10-27 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,610 0 0.00 468 0.43 0.1701
2016-10-27 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,610 0 0.00 466 0.00 0.1690
2016-10-27 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,610 5,610 466 0.1646
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.