NWF Advisory Services Inc. MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 2045735
As of 2026-06-30, NWF Advisory Services Inc. reported 205.88K MGK (shares), valued at $18.10M, or 1.70% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 421.46%; reported value increased 24.76%, and weight changed +0.06 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 | 1.70% | 205,879 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.64% | 39,481 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.77% | 38,868 | SEC filing ↗Filed Mar 3, 2026 |
| Q3 2025 | 1.77% | 40,005 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.93% | 44,207 | SEC filing ↗Filed Sep 9, 2025 |
| Q1 2025 | 1.92% | 44,330 | SEC filing ↗Filed Aug 12, 2025 |
| Q4 2024 | 2.23% | 44,337 | SEC filing ↗Filed May 14, 2025 |
| Q3 2024 | 1.75% | 37,362 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2024 | 1.80% | 36,047 | SEC filing ↗Filed Oct 6, 2025 |
| Q1 2024 | 1.61% | 33,681 | SEC filing ↗Filed Oct 6, 2025 |
| Q4 2023 | 0.42% | 8,157 | SEC filing ↗Filed Dec 8, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.42% | 8,157 | $2.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 8, 2025 |
| Q1 2024 | 1.61% | 33,681 | $9.65M | Shares increased 312.91%; reported value increased 356.00%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q2 2024 | 1.80% | 36,047 | $11.33M | Shares increased 7.02%; reported value increased 17.33%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q3 2024 | 1.75% | 37,362 | $12.03M | Shares increased 3.65%; reported value increased 6.20%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2024 | 2.23% | 44,337 | $15.23M | Shares increased 18.67%; reported value increased 26.58%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q1 2025 | 1.92% | 44,330 | $13.69M | Shares decreased 0.02%; reported value decreased 10.07%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q2 2025 | 1.93% | 44,207 | $16.19M | Shares decreased 0.28%; reported value increased 18.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 9, 2025 |
| Q3 2025 | 1.77% | 40,005 | $16.10M | Shares decreased 9.51%; reported value decreased 0.55%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.77% | 38,868 | $16.04M | Shares decreased 2.84%; reported value decreased 0.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2026 |
| Q1 2026 | 1.64% | 39,481 | $14.51M | Shares increased 1.58%; reported value decreased 9.58%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.70% | 205,879 | $18.10M | Shares increased 421.46%; reported value increased 24.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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