Capital Advantage, Inc. MGV holdings history
VNGRD MRGSTR MG CP VL ETF-UI · CUSIP 921910840 · CIK 1628896
As of 2026-06-30, Capital Advantage, Inc. reported 197.04K MGV (shares), valued at $32.21M, or 3.93% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.35%; reported value increased 12.37%, and weight changed +0.18 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 | 3.93% | 197,037 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.75% | 197,725 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.76% | 197,266 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 4.11% | 198,202 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.14% | 199,187 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 4.54% | 199,356 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 4.54% | 199,356 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.85% | 197,279 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.84% | 198,845 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.28% | 177,909 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.66% | 165,006 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 3.63% | 167,016 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.63% | 167,016 | $16.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.66% | 165,006 | $18.05M | Shares decreased 1.20%; reported value increased 6.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.28% | 177,909 | $21.08M | Shares increased 7.82%; reported value increased 16.80%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.84% | 198,845 | $23.61M | Shares increased 11.77%; reported value increased 11.99%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.85% | 197,279 | $25.31M | Shares decreased 0.79%; reported value increased 7.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.54% | 199,356 | $24.90M | Shares increased 1.05%; reported value decreased 1.60%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.54% | 199,356 | $24.90M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 4.14% | 199,187 | $26.13M | Shares decreased 0.08%; reported value increased 4.95%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 4.11% | 198,202 | $27.30M | Shares decreased 0.49%; reported value increased 4.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.76% | 197,266 | $27.85M | Shares decreased 0.47%; reported value increased 2.00%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 3.75% | 197,725 | $28.66M | Shares increased 0.23%; reported value increased 2.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.93% | 197,037 | $32.21M | Shares decreased 0.35%; reported value increased 12.37%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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