WPG Advisers, LLC MGV holdings history
VNGRD MRGSTR MG CP VL ETF-UI · CUSIP 921910840 · CIK 2067343
As of 2026-06-30, WPG Advisers, LLC reported 30.55K MGV (shares), valued at $4.99M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 3.17%; reported value increased 16.34%, and weight changed -0.23 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 | 2.93% | 30,545 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.16% | 29,606 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.11% | 29,639 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.86% | 26,811 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.66% | 24,084 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.97% | 16,363 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.20% | 1,752 | SEC filing ↗Filed May 15, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.20% | 1,752 | $218.84K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q1 2025 | 1.97% | 16,363 | $2.11M | Shares increased 833.96%; reported value increased 863.35%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.66% | 24,084 | $3.16M | Shares increased 47.19%; reported value increased 49.88%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.86% | 26,811 | $3.69M | Shares increased 11.32%; reported value increased 16.87%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.11% | 29,639 | $4.18M | Shares increased 10.55%; reported value increased 13.29%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.16% | 29,606 | $4.29M | Shares decreased 0.11%; reported value increased 2.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.93% | 30,545 | $4.99M | Shares increased 3.17%; reported value increased 16.34%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.