Gratus Wealth Advisors, LLC MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 2022161
As of 2026-06-30, Gratus Wealth Advisors, LLC reported 817.88K MGK (shares), valued at $71.90M, or 9.15% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 402.96%; reported value increased 20.33%, and weight changed +0.51 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 | 9.15% | 817,879 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 8.64% | 162,614 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 9.55% | 166,948 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 9.54% | 168,352 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 9.34% | 168,403 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 8.56% | 168,851 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 9.48% | 172,498 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 8.93% | 172,431 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 9.15% | 170,666 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.45% | 167,562 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.00% | 136,835 | SEC filing ↗Filed May 9, 2024 |
| 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 | 7.00% | 136,835 | $35.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q1 2024 | 8.45% | 167,562 | $46.00M | Shares increased 22.46%; reported value increased 29.53%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 9.15% | 170,666 | $53.09M | Shares increased 1.85%; reported value increased 15.42%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 8.93% | 172,431 | $54.69M | Shares increased 1.03%; reported value increased 3.02%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 9.48% | 172,498 | $59.24M | Shares increased 0.04%; reported value increased 8.32%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.56% | 168,851 | $52.15M | Shares decreased 2.11%; reported value decreased 11.96%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 9.34% | 168,403 | $61.66M | Shares decreased 0.27%; reported value increased 18.23%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 9.54% | 168,352 | $67.75M | Shares decreased 0.03%; reported value increased 9.87%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 9.55% | 166,948 | $68.91M | Shares decreased 0.83%; reported value increased 1.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 8.64% | 162,614 | $59.75M | Shares decreased 2.60%; reported value decreased 13.29%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 9.15% | 817,879 | $71.90M | Shares increased 402.96%; reported value increased 20.33%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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