TIAA Trust, National Association’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TIAA Trust, National Association’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
2026 Q1	–	Sell	-7,985	Closed	-$659K	–	557
2025 Q4	$659K	Sell	7,985 -65	-0.8%	-$5.34K	﹤0.01%	441
2025 Q3	$648K	Buy	8,050 +850	+12%	+$65.2K	﹤0.01%	446
2025 Q2	$527K	Sell	7,200 -680	-9%	-$44.8K	﹤0.01%	458
2025 Q1	$487K	Buy	7,880 +960	+14%	+$64.8K	﹤0.01%	447
2024 Q4	$475K	Sell	6,920 -740	-10%	-$49.8K	﹤0.01%	457
2024 Q3	$493K	Sell	7,660 -420	-5%	-$26.2K	﹤0.01%	453
2024 Q2	$508K	Buy	8,080 +165	+2%	+$9.63K	﹤0.01%	426
2024 Q1	$454K	Sell	7,915 -1,070	-12%	-$59K	﹤0.01%	444
2023 Q4	$466K	Sell	8,985 -4,565	-34%	-$221K	﹤0.01%	430
2023 Q3	$615K	Buy	+13,550	New	+$639K	﹤0.01%	394

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

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

TIAA Trust, National Association's MGK Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 7,985 shares — an estimated $659K sold.

TIAA Trust, National Association first reported a position in MGK in Q3 2023 and held it in 10 quarters. The position peaked at $659K in Q4 2025. 958 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

TIAA Trust, National Association reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 7,985 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $659K.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Vanguard Morningstar Mega Cap Growth ETF position peaked at $659K in Q4 2025.
958 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.