Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership15,013 shares
Latest Disclosed Value $ 5,516,235
Brookstone Capital Management reports 0.40% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 15,013 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $5,516,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 15,074 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -0.40% 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)
2026-04-16 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,013 -61 -0.40 5,516 -11.33 0.0630
2026-01-15 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,074 317 2.15 6,222 4.77 0.0712
2025-10-15 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,757 561 3.95 5,939 14.24 0.0709
2025-07-30 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,196 809 6.04 5,198 25.74 0.0682
2025-04-29 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,387 642 5.04 4,135 -5.53 0.0593
2025-01-13 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,745 1,377 12.11 4,377 19.60 0.0637
2024-10-08 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,368 1,024 9.90 3,660 12.07 0.0539
2024-07-18 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,344 2,113 25.67 3,266 38.41 0.0542
2024-04-15 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,231 112 1.38 2,359 12.01 0.0422
2024-01-11 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,119 -526 -6.08 2,107 6.26 0.0410
2023-10-20 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,645 -278 -3.12 1,983 -4.62 0.0435
2023-07-11 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,923 -3,661 -29.09 2,078 -19.30 0.0418
2023-04-19 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,584 4,549 56.61 2,575 85.52 0.0501
2023-01-09 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,035 1,523 23.39 1,389 24.37 0.0281
2022-10-14 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,512 -48 -0.73 1,116 -11.22 0.0258
2022-07-11 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,560 476 7.82 1,257 -6.89 0.0278
2022-04-12 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,084 184 3.12 1,350 -7.85 0.0264
2022-01-11 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,900 1,047 21.57 1,465 27.06 0.0252
2021-11-03 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,853 627 14.84 1,153 14.73 0.0208
2021-07-14 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,226 4,226 1,005 0.0180
2021-04-16 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -12,162 -100.00 0 -100.00
2021-01-13 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,162 12,162 2,478 0.0985
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.