CX Institutional MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1737089
As of 2026-06-30, CX Institutional reported 344.31K MGK (shares), valued at $30.27M, or 0.87% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares increased 364.04%; reported value increased 11.02%, and weight changed +0.04 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 | 0.87% | 344,313 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 0.83% | 74,199 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 1.77% | 143,715 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.84% | 150,740 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.49% | 195,369 | SEC filing ↗Filed Jul 16, 2025Amended |
| Q1 2025 | 1.99% | 170,735 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.26% | 165,583 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.03% | 141,755 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.93% | 130,977 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 1.53% | 110,571 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.95% | 68,806 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.88% | 70,499 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 70,499 | $16.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.95% | 68,806 | $17.86M | Shares decreased 2.40%; reported value increased 11.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.53% | 110,571 | $31.69M | Shares increased 60.70%; reported value increased 77.48%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.93% | 130,977 | $41.15M | Shares increased 18.46%; reported value increased 29.86%, 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, 2024 |
| Q3 2024 | 2.03% | 141,755 | $45.64M | Shares increased 8.23%; reported value increased 10.90%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 2.26% | 165,583 | $56.86M | Shares increased 16.81%; reported value increased 24.60%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.99% | 170,735 | $52.74M | Shares increased 3.11%; reported value decreased 7.26%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.49% | 195,369 | $71.54M | Shares increased 14.43%; reported value increased 35.65%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.84% | 150,740 | $60.66M | Shares decreased 22.84%; reported value decreased 15.20%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.77% | 143,715 | $59.32M | Shares decreased 4.66%; reported value decreased 2.21%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.83% | 74,199 | $27.26M | Shares decreased 48.37%; reported value decreased 54.04%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 0.87% | 344,313 | $30.27M | Shares increased 364.04%; reported value increased 11.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.