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

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership17,560 shares
Latest Disclosed Value $ 1,531,000
Advisor Group, Inc. reports 1.75% decrease in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 17,560 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $1,530,881 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 17,872 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of -1.75% during the quarter. The current value of the position is $2,769,739 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)
2020-02-12 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,560 -312 -1.75 1,531 5.15 0.0106
2019-11-13 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,872 6,524 57.49 1,456 59.47 0.0107
2019-07-31 2019-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,348 -137 -1.19 913 1.90 0.0070
2019-05-09 2019-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,485 -312 -2.64 896 6.16 0.0074
2019-02-11 2018-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,797 5,382 83.90 844 64.52 0.0083
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,415 -151 -2.30 513 4.91 0.0052
2018-08-13 2018-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,566 -567 -7.95 489 -7.39 0.0067
2018-05-15 2018-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,133 -610 -7.88 528 -10.81 0.0073
2018-02-14 2017-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,743 1,253 19.31 592 27.31 0.0079
2017-11-06 2017-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,490 -137 -2.07 465 1.31 0.0073
2017-11-03 2017-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,627 612 10.17 459 11.41 0.0081
2017-08-11 2017-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,627 612 459
2017-11-02 2017-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,015 2,296 61.74 412 65.46 0.0083
2017-05-15 2017-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,015 2,296 412
2017-11-02 2016-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,719 1,290 53.11 249 63.82 0.0056
2017-01-31 2016-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,719 1,290 249
2017-11-02 2016-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,429 39 1.63 152 5.56 0.0037
2016-11-08 2016-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,429 39 152
2016-08-11 2016-06-30 13F VANGUARD WORLD FD COM 921910840 2,390 144
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.