SEC 13F Intelligence

Valicenti Advisory Services Inc / MGK

Valicenti Advisory Services Inc’s Vanguard World Fd Position

Does Valicenti Advisory Services Inc own Vanguard World Fd (MGK)? Yes — 20.7K shares worth $8M (+1.66% of its 13F portfolio) as of Q1 2026, down from 20.9K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
20.7K
% of Portfolio
+1.66%
Quarters Held
12
currently held

Position History MGK

Reported value by quarter
Q2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ2 ’25Q3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.7K$8M+1.66%
Q4 202520.9K$9M+1.80%
Q3 202524.1K$10M+2.08%
Q2 202524.1K$9M+2.06%
Q1 202524.2K$7M+1.92%
Q4 202424.4K$8M+2.09%
Q3 202426.0K$8M+2.15%
Q2 202428.7K$9M+2.42%
Q1 202429.7K$9M+2.37%
Q4 202330.1K$8M+2.37%
Q3 202326.4K$6M+2.05%
Q2 202326.6K$6M+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of MGK.