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Colton Groome Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Colton Groome Financial Advisors’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
Q3 		$805K Sell
4,997
-235
-4% -$38.8K 0.19% 65
2026
Q2 		$855K Sell
5,232
-475
-8% -$73.7K 0.21% 67
2026
Q1 		$827K Sell
5,707
-437
-7% -$64.7K 0.24% 64
2025
Q4 		$867K Sell
6,144
-1,135
-16% -$158K 0.25% 61
2025
Q3 		$1M Buy
7,279
+3,350
+85% +$448K 0.31% 57
2025
Q2 		$515K Hold
3,929
– – 0.17% 79
2025
Q1 		$486K Sell
3,929
-632
-14% -$81.7K 0.19% 72
2024
Q4 		$570K Sell
4,561
-622
-12% -$80.3K 0.22% 64
2024
Q3 		$665K Sell
5,183
-75
-1% -$9.26K 0.25% 59
2024
Q2 		$623K Sell
5,258
-25
-0.5% -$2.94K 0.25% 61
2024
Q1 		$631K Buy
5,283
+1,421
+37% +$161K 0.25% 59
2023
Q4 		$422K Buy
+3,862
New +$399K 0.18% 76
2023
Q1 		– Sell
-2,400
Closed -$247K – 131
2022
Q4 		$247K Hold
2,400
– – 0.12% 111
2022
Q3 		$216K Sell
2,400
-150
-6% -$14.7K 0.11% 108
2022
Q2 		$245K Sell
2,550
-268
-10% -$27.4K 0.12% 93
2022
Q1 		$302K Buy
2,818
+191
+7% +$20.3K 0.14% 82
2021
Q4 		$281K Sell
2,627
-666
-20% -$68.9K 0.11% 101
2021
Q3 		$322K Buy
+3,293
New +$332K 0.14% 92

Other funds holding MGV

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Colton Groome Financial Advisors's MGV Position: Q3 2026 in Review

Colton Groome Financial Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 4.5% in Q3 2026, selling an estimated $38.8K and leaving 4,997 shares worth $805K. The position accounts for 0.19% of the portfolio, ranked #65.

Colton Groome Financial Advisors first reported a position in MGV in Q3 2021 and has held it in 18 quarters since. The position peaked at $1M in Q3 2025. 22 funds tracked by Wall St. Rank hold MGV as of Q3 2026.

  • Colton Groome Financial Advisors held 4,997 shares of Vanguard Morningstar Mega Cap Value ETF worth $805K as of Q3 2026.
  • Colton Groome Financial Advisors sold 235 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2026, an estimated $38.8K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.19% of Colton Groome Financial Advisors's portfolio in Q3 2026, its #65 holding.
  • Colton Groome Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Colton Groome Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $1M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2026, filed 6 Oct 2026.