Angeles Investment Advisors, LLC MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1535695
As of 2026-06-30, Angeles Investment Advisors, LLC reported 371.19K MGK (shares), valued at $32.63M, or 1.96% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 12730.63%; reported value increased 2970.18%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.96% | 371,190 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.07% | 2,893 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 6.01% | 218,340 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.52% | 360,390 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 9.51% | 459,590 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.80% | 288,640 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 13.82% | 835,890 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 14.04% | 852,890 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 14.20% | 887,190 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 6.58% | 431,940 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.53% | 33,900 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.53% | 33,900 | $8.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.58% | 431,940 | $123.80M | Shares increased 1174.16%; reported value increased 1307.22%, and weight changed +6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 14.20% | 887,190 | $278.76M | Shares increased 105.40%; reported value increased 125.18%, and weight changed +7.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 14.04% | 852,890 | $274.59M | Shares decreased 3.87%; reported value decreased 1.50%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 13.82% | 835,890 | $287.05M | Shares decreased 1.99%; reported value increased 4.54%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.80% | 288,640 | $89.16M | Shares decreased 65.47%; reported value decreased 68.94%, and weight changed -9.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.51% | 459,590 | $168.29M | Shares increased 59.23%; reported value increased 88.76%, and weight changed +4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.52% | 360,390 | $145.03M | Shares decreased 21.58%; reported value decreased 13.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 6.01% | 218,340 | $90.12M | Shares decreased 39.42%; reported value decreased 37.86%, and weight changed -3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.07% | 2,893 | $1.06M | Shares decreased 98.68%; reported value decreased 98.82%, and weight changed -5.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.96% | 371,190 | $32.63M | Shares increased 12730.63%; reported value increased 2970.18%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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