Fingerlakes Wealth Management, Inc. MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1910248
As of 2026-06-30, Fingerlakes Wealth Management, Inc. reported 145.55K MGK (shares), valued at $12.80M, or 6.89% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 416.44%; reported value increased 23.56%, and weight changed +0.02 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 | 6.89% | 145,553 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 6.87% | 28,184 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 7.69% | 29,301 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 7.86% | 29,937 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 7.98% | 29,206 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.56% | 28,776 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 7.38% | 26,636 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 6.69% | 25,012 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 6.54% | 23,187 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 5.61% | 20,271 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.06% | 18,127 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.06% | 18,127 | $4.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 5.61% | 20,271 | $5.81M | Shares increased 11.83%; reported value increased 23.51%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 6.54% | 23,187 | $7.29M | Shares increased 14.39%; reported value increased 25.40%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 6.69% | 25,012 | $8.05M | Shares increased 7.87%; reported value increased 10.53%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 7.38% | 26,636 | $9.15M | Shares increased 6.49%; reported value increased 13.59%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 7.56% | 28,776 | $8.89M | Shares increased 8.03%; reported value decreased 2.83%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 7.98% | 29,206 | $10.69M | Shares increased 1.49%; reported value increased 20.32%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 7.86% | 29,937 | $12.05M | Shares increased 2.50%; reported value increased 12.65%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 7.69% | 29,301 | $12.09M | Shares decreased 2.12%; reported value increased 0.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 6.87% | 28,184 | $10.36M | Shares decreased 3.81%; reported value decreased 14.38%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.89% | 145,553 | $12.80M | Shares increased 416.44%; reported value increased 23.56%, and weight changed +0.02 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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