Capital Advantage, Inc. MGC holdings history
VNGRD MRNGSTR MG CAP ETF-USD · CUSIP 921910873 · CIK 1628896
As of 2026-06-30, Capital Advantage, Inc. reported 58.93K MGC (shares), valued at $16.13M, or 1.97% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.14%; reported value increased 15.62%, and weight changed +0.15 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 | 1.97% | 58,934 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.82% | 59,014 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.97% | 58,059 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.11% | 57,568 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.10% | 59,049 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.28% | 84,711 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.28% | 84,711 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.27% | 82,526 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.37% | 81,381 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.93% | 77,412 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.52% | 73,467 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 1.50% | 45,931 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 45,931 | $6.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.52% | 73,467 | $12.44M | Shares increased 59.95%; reported value increased 78.29%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.93% | 77,412 | $14.45M | Shares increased 5.37%; reported value increased 16.15%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.37% | 81,381 | $16.45M | Shares increased 5.13%; reported value increased 13.90%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.27% | 82,526 | $17.05M | Shares increased 1.41%; reported value increased 3.64%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.28% | 84,711 | $18.01M | Shares increased 2.65%; reported value increased 5.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.28% | 84,711 | $18.01M | 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 | 2.10% | 59,049 | $13.28M | Shares decreased 30.29%; reported value decreased 26.28%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.11% | 57,568 | $14.05M | Shares decreased 2.51%; reported value increased 5.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.97% | 58,059 | $14.58M | Shares increased 0.85%; reported value increased 3.78%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.82% | 59,014 | $13.95M | Shares increased 1.64%; reported value decreased 4.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.97% | 58,934 | $16.13M | Shares decreased 0.14%; reported value increased 15.62%, and weight changed +0.15 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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