Colorado Capital Management’s Vanguard Morningstar 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

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

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

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

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

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

MFG

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Colorado Capital Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 9% in Q2 2026, buying an estimated $696K and bringing the position to 54,393 shares worth $8.89M. The position accounts for 3.03% of the portfolio, ranked #10.

Colorado Capital Management first reported a position in MGV in Q2 2024 and has held it in 9 quarters since. 603 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Colorado Capital Management held 54,393 shares of Vanguard Morningstar Mega Cap Value ETF worth $8.89M as of Q2 2026.
Colorado Capital Management bought 4,488 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $696K.
Vanguard Morningstar Mega Cap Value ETF made up 3.03% of Colorado Capital Management's portfolio in Q2 2026, its #10 holding.
Colorado Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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