Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership16,398 shares
Latest Disclosed Value $ 6,025,395
We Are One Seven, LLC reports 10.45% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 16,398 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $6,025,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,311 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -10.45% during the quarter.

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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,398 -1,913 -10.45 6,025 -20.28 0.1210
2026-02-03 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,311 -1,783 -8.87 7,558 -6.53 0.1542
2025-10-24 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,094 13,663 212.46 8,086 243.50 0.1867
2025-07-25 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,431 28 0.44 2,355 19.07 0.0757
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,403 51 0.80 1,978 -9.35 0.0767
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,352 361 6.03 2,181 13.06 0.0834
2024-10-15 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,991 -1,016 -14.50 1,929 -12.36 0.0834
2024-08-07 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,007 -189 -2.63 2,202 6.74 0.1044
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,196 482 7.18 2,063 18.37 0.1072
2024-02-14 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,714 733 12.26 1,742 28.37 0.0999
2023-11-03 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,981 331 5.86 1,357 2.11 0.1044
2023-08-11 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,650 116 2.10 1,330 17.51 0.1217
2023-05-08 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,534 -289 -4.96 1,132 12.99 0.0719
2023-01-25 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,823 -411 -6.59 1,002 -7.83 0.1002
2022-11-14 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 6,234 -307 -4.69 1,086 -8.59 0.0421
2022-08-10 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 6,541 3,009 85.19 1,188 42.96 0.1638
2022-05-13 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3,532 115 3.37 831 -6.73 0.0893
2022-02-09 2021-12-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3,417 785 29.83 891 33.18 0.0924
2021-11-09 2021-09-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,632 0 0.00 669 9.85 0.0849
2021-07-29 2021-06-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,632 -261 -9.02 609 1.67 0.0851
2021-04-29 2021-03-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,893 0 0.00 599 1.70 0.1028
2021-01-22 2020-12-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,893 -50 -1.70 589 7.88 0.1214
2020-10-30 2020-09-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,943 -45 -1.51 546 11.66 0.1297
2020-08-12 2020-06-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,988 0 0.00 489 29.02 0.1271
2020-04-17 2020-03-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,988 0 0.00 379 -12.87 0.1287
2020-01-16 2019-12-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,988 -98 -3.18 435 6.36 0.1137
2019-10-10 2019-09-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3,086 0 0.00 409 2.51 0.1175
2019-07-16 2019-06-30 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3,086 0 0.00 399 4.18 0.1288
2019-04-09 2019-03-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3,086 253 8.93 383 26.82 0.1248
2019-01-24 2018-12-31 13F VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 2,833 2,833 302 0.1295
2018-10-09 2018-09-30 13F VANGUARD MEGA GRWTH IND ETF Total MEGA GRWTH IND ETF 921910816 0 -50 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD MEGA GRWTH IND ETF Total MEGA GRWTH IND ETF 921910816 50 -180 -78.26 6 -76.92 0.0028
2018-02-16 2017-12-31 13F VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 230 230 26 0.0120
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.