Colorado Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Buy	34,219 +4,534	+15%	+$595K	1.92%	19
2025 Q1	$3.83M	Buy	29,685 +4,155	+16%	+$535K	1.78%	19
2024 Q4	$3.19M	Buy	25,530 +11,502	+82%	+$1.44M	1.54%	26
2024 Q3	$1.8M	Buy	14,028 +8,471	+152%	+$1.09M	0.89%	34
2024 Q2	$659K	Buy	+5,557	New	+$659K	0.37%	62