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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.49M	Buy	51,015 +1,495	+3%	+$128K	1.53%	23
2026 Q1	$3.64M	Buy	49,520 +2,980	+6%	+$234K	1.36%	26
2025 Q4	$3.84M	Buy	46,540 +1,170	+3%	+$96.1K	1.44%	24
2025 Q3	$3.65M	Buy	45,370 +1,920	+4%	+$147K	1.41%	25
2025 Q2	$3.18M	Buy	43,450 +1,880	+5%	+$124K	1.36%	28
2025 Q1	$2.57M	Buy	41,570 +3,810	+10%	+$257K	1.2%	32
2024 Q4	$2.59M	Buy	37,760 +11,560	+44%	+$778K	1.26%	30
2024 Q3	$1.69M	Buy	26,200 +13,805	+111%	+$861K	0.83%	37
2024 Q2	$779K	Buy	+12,395	New	+$723K	0.43%	58

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

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

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

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

VIA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Colorado Capital Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3% in Q2 2026, buying an estimated $128K and bringing the position to 51,015 shares worth $4.49M. The position accounts for 1.53% of the portfolio, ranked #23.

Colorado Capital Management first reported a position in MGK in Q2 2024 and has held it in 9 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Colorado Capital Management held 51,015 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.49M as of Q2 2026.
Colorado Capital Management bought 1,495 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $128K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.53% of Colorado Capital Management's portfolio in Q2 2026, its #23 holding.
Colorado Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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