ODonnell Financial Services, LLC MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1730962
As of 2026-06-30, ODonnell Financial Services, LLC reported 250.83K MGK (shares), valued at $22.05M, or 6.49% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 410.27%; reported value increased 22.18%, and weight changed +0.27 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 | 6.49% | 250,832 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 6.22% | 49,157 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 6.88% | 48,750 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.93% | 48,391 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.66% | 47,410 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.99% | 46,982 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.30% | 47,029 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.11% | 46,730 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.38% | 45,671 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.98% | 37,935 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.13% | 24,034 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.13% | 24,034 | $6.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.98% | 37,935 | $10.87M | Shares increased 57.84%; reported value increased 74.32%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 6.38% | 45,671 | $14.35M | Shares increased 20.39%; reported value increased 31.99%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 6.11% | 46,730 | $15.04M | Shares increased 2.32%; reported value increased 4.84%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.30% | 47,029 | $15.05M | Shares increased 0.64%; reported value increased 0.00%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.99% | 46,982 | $14.51M | Shares decreased 0.10%; reported value decreased 3.54%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.66% | 47,410 | $17.36M | Shares increased 0.91%; reported value increased 19.63%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 6.93% | 48,391 | $19.47M | Shares increased 2.07%; reported value increased 12.17%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.88% | 48,750 | $20.12M | Shares increased 0.74%; reported value increased 3.33%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.22% | 49,157 | $18.05M | Shares increased 0.83%; reported value decreased 10.31%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.49% | 250,832 | $22.05M | Shares increased 410.27%; reported value increased 22.18%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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