TF
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TIAA FSB’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

TIAA FSB’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
2023
Q2 		$430K Sell
9,145
-1,685
-16% -$72.6K ﹤0.01% 422
2023
Q1 		$443K Sell
10,830
-285
-3% -$10.8K ﹤0.01% 418
2022
Q4 		$383K Buy
11,115
+2,315
+26% +$82.9K ﹤0.01% 438
2022
Q3 		$307K Sell
8,800
-530
-6% -$20.9K ﹤0.01% 466
2022
Q2 		$339K Buy
+9,330
New +$375K ﹤0.01% 461

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB's MGK Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 16% in Q2 2023, selling an estimated $72.6K and leaving 9,145 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

TIAA FSB first reported a position in MGK in Q2 2022 and has held it in 5 quarters since. The position peaked at $443K in Q1 2023. 580 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

  • TIAA FSB held 9,145 shares of Vanguard Mega Cap Growth ETF worth $430K as of Q2 2023.
  • TIAA FSB sold 1,685 Vanguard Mega Cap Growth ETF shares in Q2 2023, an estimated $72.6K.
  • Vanguard Mega Cap Growth ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #422 holding.
  • TIAA FSB first reported a position in Vanguard Mega Cap Growth ETF in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Vanguard Mega Cap Growth ETF position peaked at $443K in Q1 2023.
  • 580 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.