Colorado Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Colorado Capital Management’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17M	Buy	62,091 +2,570	+4%	+$683K	5.8%	3
2026 Q1	$14.1M	Buy	59,521 +6,134	+11%	+$1.52M	5.24%	3
2025 Q4	$13.4M	Buy	53,387 +2,659	+5%	+$661K	5.03%	3
2025 Q3	$12.4M	Buy	50,728 +3,388	+7%	+$792K	4.79%	3
2025 Q2	$10.6M	Buy	47,340 +6,172	+15%	+$1.28M	4.56%	3
2025 Q1	$8.29M	Buy	41,168 +6,154	+18%	+$1.31M	3.86%	5
2024 Q4	$7.45M	Buy	35,014 +11,448	+49%	+$2.43M	3.61%	7
2024 Q3	$4.87M	Buy	23,566 +13,170	+127%	+$2.63M	2.4%	14
2024 Q2	$2.05M	Buy	10,396 +6,803	+189%	+$1.28M	1.14%	30
2024 Q1	$671K	Buy	+3,593	New	+$641K	0.39%	55

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Colorado Capital Management's MGC Position: Q2 2026 in Review

Colorado Capital Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 4.3% in Q2 2026, buying an estimated $683K and bringing the position to 62,091 shares worth $17M. The position accounts for 5.8% of the portfolio, ranked #3.

Colorado Capital Management first reported a position in MGC in Q1 2024 and has held it in 10 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Colorado Capital Management held 62,091 shares of Vanguard Morningstar Mega Cap ETF worth $17M as of Q2 2026.
Colorado Capital Management bought 2,570 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $683K.
Vanguard Morningstar Mega Cap ETF made up 5.8% of Colorado Capital Management's portfolio in Q2 2026, its #3 holding.
Colorado Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 10 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.