Security Financial Services, INC. MGC holdings history
VNGRD MRNGSTR MG CAP ETF-USD · CUSIP 921910873 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 6.09K MGC (shares), valued at $1.67M, or 0.23% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 2.68%; reported value increased 12.67%, and weight changed +0.00 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 | 0.23% | 6,094 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.23% | 6,262 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 1.50% | 37,917 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.46% | 37,016 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.72% | 43,188 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.36% | 33,954 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.63% | 14,651 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.62% | 14,717 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.64% | 14,846 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.74% | 17,491 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.33% | 56,021 | SEC filing ↗Filed Jan 16, 2024 |
| 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 | 2.33% | 56,021 | $9.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.74% | 17,491 | $3.27M | Shares decreased 68.78%; reported value decreased 65.53%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.64% | 14,846 | $2.93M | Shares decreased 15.12%; reported value decreased 10.39%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.62% | 14,717 | $3.04M | Shares decreased 0.87%; reported value increased 3.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.63% | 14,651 | $3.12M | Shares decreased 0.45%; reported value increased 2.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.36% | 33,954 | $6.84M | Shares increased 131.75%; reported value increased 119.46%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.72% | 43,188 | $9.71M | Shares increased 27.20%; reported value increased 42.06%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.46% | 37,016 | $9.04M | Shares decreased 14.29%; reported value decreased 6.99%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.50% | 37,917 | $9.52M | Shares increased 2.43%; reported value increased 5.41%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.23% | 6,262 | $1.48M | Shares decreased 83.48%; reported value decreased 84.46%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 0.23% | 6,094 | $1.67M | Shares decreased 2.68%; reported value increased 12.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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