MGC β€” VANGUARD WORLD FD

Ownership history in Systelligence, LLC  Β·  9 quarters on record

AI Ownership Summary

Systelligence, LLC reported VANGUARD WORLD FD (MGC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.73% in 2024 Q1. The latest visible filing shows MGC at 2.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Systelligence, LLC's position in VANGUARD WORLD FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MGC was reported at 2.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.73% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Systelligence, LLC held MGC β€” position size vs. price
% of Fund (quarterly)    MGC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 49,435 +13,057 +35.9% 2.36% $12.4M 2026-02-14 (Est.) $247.66
2025 Q3 REDUCED 36,378 -30,104 -45.3% 1.68% $8.9M 2025-11-13 $246.92
2025 Q2 ADDED 66,482 +5,067 +8.3% 2.77% $15.0M 2025-07-29 $230.02
2025 Q1 ADDED 61,415 +8,325 +15.7% 2.97% $12.4M 2025-04-23 $191.70
2024 Q4 REDUCED 53,090 -13,492 -20.3% 2.79% $11.3M 2025-01-31 $216.16
2024 Q3 REDUCED 66,582 -2,949 -4.2% 3.41% $13.8M 2024-11-04 $202.54
2024 Q2 REDUCED 69,531 -6,878 -9.0% 3.65% $13.7M 2024-07-25 $190.80
2024 Q1 REDUCED 76,409 -345 -0.4% 3.73% $14.3M 2024-04-12 $179.71
2023 Q4 INITIATED 76,754 β€” β€” 3.55% $13.0M 2024-01-08 $165.41

FAQ About Systelligence, LLC and MGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Systelligence, LLC reported owning MGC?

Systelligence, LLC reported MGC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MGC position in Systelligence, LLC's portfolio?

The largest reported portfolio weight for MGC was 3.73% in 2024 Q1.

What is the latest reported MGC position on this page?

The most recent filing on this page is 2025 Q4, when Systelligence, LLC reported 49,435 shares, equal to 2.36% of portfolio, with an estimated market value of $12.4M.

What does the chart on this MGC ownership page compare?

The chart compares Systelligence, LLC's quarterly MGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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