MRA Advisory Group VGK holdings history
VANGUARD FTSE EUROPE ETF · CUSIP 922042874 · CIK 1841816
As of 2026-06-30, MRA Advisory Group reported 198.33K VGK (shares), valued at $17.56M, or 6.37% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 2.87%; reported value increased 10.50%, and weight changed -0.12 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 | 6.37% | 198,329 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 6.49% | 192,789 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.66% | 189,711 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 6.20% | 178,225 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 6.36% | 175,089 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 6.36% | 175,089 | $13.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 6.20% | 178,225 | $14.22M | Shares increased 1.79%; reported value increased 4.81%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.66% | 189,711 | $15.86M | Shares increased 6.44%; reported value increased 11.53%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 6.49% | 192,789 | $15.89M | Shares increased 1.62%; reported value increased 0.19%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 6.37% | 198,329 | $17.56M | Shares increased 2.87%; reported value increased 10.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.