Bright Futures Wealth Management, LLC. MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1803980
As of 2026-06-30, Bright Futures Wealth Management, LLC. reported 32.34K MGK (shares), valued at $2.84M, or 1.84% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 401.92%; reported value increased 20.09%, and weight changed +0.22 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 | 1.84% | 32,344 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.62% | 6,444 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.95% | 6,392 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.87% | 9,115 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 2.73% | 8,740 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.72% | 8,761 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.41% | 8,847 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.44% | 8,953 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.53% | 8,948 | SEC filing ↗Filed Jun 28, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 1.53% | 8,948 | $2.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 1.44% | 8,953 | $2.65M | Shares increased 0.06%; reported value decreased 6.62%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.41% | 8,847 | $2.92M | Shares decreased 1.18%; reported value increased 10.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.72% | 8,761 | $3.06M | Shares decreased 0.97%; reported value increased 4.97%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.73% | 8,740 | $2.49M | Shares decreased 0.24%; reported value decreased 18.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 2.87% | 9,115 | $3.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.95% | 6,392 | $2.64M | Shares decreased 29.87%; reported value decreased 28.07%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.62% | 6,444 | $2.37M | Shares increased 0.81%; reported value decreased 10.27%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.84% | 32,344 | $2.84M | Shares increased 401.92%; reported value increased 20.09%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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