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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.89M	Buy	54,393 +4,488	+9%	+$696K	3.03%	10
2026 Q1	$7.23M	Buy	49,905 +4,477	+10%	+$663K	2.7%	11
2025 Q4	$6.41M	Buy	45,428 +7,160	+19%	+$995K	2.41%	12
2025 Q3	$5.27M	Buy	38,268 +4,049	+12%	+$542K	2.04%	17
2025 Q2	$4.49M	Buy	34,219 +4,534	+15%	+$569K	1.92%	19
2025 Q1	$3.83M	Buy	29,685 +4,155	+16%	+$537K	1.78%	19
2024 Q4	$3.19M	Buy	25,530 +11,502	+82%	+$1.48M	1.54%	26
2024 Q3	$1.8M	Buy	14,028 +8,471	+152%	+$1.05M	0.89%	34
2024 Q2	$659K	Buy	+5,557	New	+$653K	0.37%	62

Other funds holding MGV

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return