MGC VANGUARD WORLD FD

Ownership history in MA Private Wealth  ·  9 quarters on record

This page tracks every 13F SEC filing in which MA Private Wealth reported a position in VANGUARD WORLD FD (MGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.01% (2025 Q4)
Avg. % of fund
2.82%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,914 -1,125 -1.5% 3.01% $18.1M $251.17
2025 Q3 REDUCED 73,039 -295 -0.4% 3.00% $17.8M $243.51
2025 Q2 REDUCED 73,334 -817 -1.1% 2.95% $16.5M $223.85
2025 Q1 ADDED 74,151 +1,072 +1.5% 2.81% $14.9M $199.93
2024 Q4 ADDED 73,079 +2,324 +3.3% 2.91% $15.5M $210.51
2024 Q3 REDUCED 70,755 -2,065 -2.8% 2.73% $14.6M $203.96
2024 Q2 ADDED 72,820 +2,259 +3.2% 2.84% $14.4M $194.14
2024 Q1 ADDED 70,561 +3,643 +5.4% 2.67% $13.2M $183.32
2023 Q4 INITIATED 66,918 2.41% $11.3M
% of Fund (quarterly)    MGC price (monthly, adj. close)
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