TIAA FSB’s Vanguard Morningstar 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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

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

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

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

TIAA FSB's MGK Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Morningstar 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. 579 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

TIAA FSB held 9,145 shares of Vanguard Morningstar Mega Cap Growth ETF worth $430K as of Q2 2023.
TIAA FSB sold 1,685 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $72.6K.
Vanguard Morningstar 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 Morningstar Mega Cap Growth ETF in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's Vanguard Morningstar Mega Cap Growth ETF position peaked at $443K in Q1 2023.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

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