Vanguard World Fund - Vanguard Mega Cap Value ETF
US ˙ ARCA ˙ US9219108407

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership2,097 shares
Latest Disclosed Value $ 303,914
Certified Advisory Corp reports 2.83% decrease in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 2,097 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $303,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,158 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of -2.83% during the quarter. The current value of the position is $330,760 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)
2026-04-17 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,097 -61 -2.83 304 -0.33 0.0273
2026-01-12 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,158 2 0.09 305 2.70 0.0278
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,156 8 0.37 297 5.34 0.0282
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,148 -52 -2.36 282 -0.71 0.0293
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,200 -314 -12.49 283 -9.58 0.0321
2025-01-15 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,514 10 0.40 314 -2.49 0.0341
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,504 40 1.62 321 10.31 0.0356
2024-08-13 2024-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,464 189 8.31 292 7.38 0.0366
2024-05-10 2024-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,275 161 7.62 272 17.32 0.0379
2024-02-09 2023-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,114 12 0.57 231 8.45 0.0351
2023-11-13 2023-09-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 2,102 2,102 213 0.0392
2021-08-16 2021-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 0 -886 -100.00 0 -100.00
2021-05-10 2021-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 886 63 7.65 84 40.00 0.0218
2020-07-27 2020-06-30 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 823 3 0.37 60 11.11 0.0198
2020-04-27 2020-03-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 820 219 36.44 54 3.85 0.0213
2020-01-29 2019-12-31 13F VANGUARD MEGA CAP VALUE ETF ETF 921910840 601 601 52 0.0166
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.