Wells Financial Advisors INC MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1844454
As of 2026-06-30, Wells Financial Advisors INC reported 680 MGK (shares), valued at $59.78K, or 0.55% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 85.83%; reported value decreased 96.61%, and weight changed -7.47 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 | 0.55% | 680 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 8.02% | 4,800 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 13.13% | 16,735 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 10.30% | 19,123 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 9.62% | 19,123 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 8.15% | 19,143 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 8.97% | 19,158 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.35% | 19,188 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.01% | 19,398 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.78% | 19,358 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.65% | 19,358 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.44% | 19,497 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.44% | 19,497 | $4.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.65% | 19,358 | $5.02M | Shares decreased 0.71%; reported value increased 13.56%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.78% | 19,358 | $5.55M | Shares unchanged; reported value increased 10.44%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.01% | 19,398 | $6.10M | Shares increased 0.21%; reported value increased 9.86%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 8.35% | 19,188 | $6.18M | Shares decreased 1.08%; reported value increased 1.35%, and weight changed +4.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.97% | 19,158 | $6.58M | Shares decreased 0.16%; reported value increased 6.50%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 8.15% | 19,143 | $5.91M | Shares decreased 0.08%; reported value decreased 10.13%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 9.62% | 19,123 | $7.00M | Shares decreased 0.10%; reported value increased 18.42%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 10.30% | 19,123 | $7.70M | Shares unchanged; reported value increased 9.90%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 13.13% | 16,735 | $6.91M | Shares decreased 12.49%; reported value decreased 10.24%, and weight changed +2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 8.02% | 4,800 | $1.76M | Shares decreased 71.32%; reported value decreased 74.47%, and weight changed -5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.55% | 680 | $59.78K | Shares decreased 85.83%; reported value decreased 96.61%, and weight changed -7.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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