TIAA Trust, National Association’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

TIAA Trust, National Association’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 Q1	–	Sell	-1,926	Closed	-$272K	–	558
2025 Q4	$272K	Hold	1,926	–	–	﹤0.01%	603
2025 Q3	$265K	Hold	1,926	–	–	﹤0.01%	610
2025 Q2	$253K	Buy	1,926 +10	+0.5%	+$1.25K	﹤0.01%	594
2025 Q1	$247K	Hold	1,916	–	–	﹤0.01%	584
2024 Q4	$239K	Buy	1,916 +335	+21%	+$43.2K	﹤0.01%	589
2024 Q3	$203K	Buy	+1,581	New	+$195K	﹤0.01%	626

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

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

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

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

TIAA Trust, National Association sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 1,926 shares — an estimated $272K sold.

TIAA Trust, National Association first reported a position in MGV in Q3 2024 and held it in 6 quarters. The position peaked at $272K in Q4 2025. 570 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

TIAA Trust, National Association reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 1,926 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $272K.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and held it in 6 quarters.
TIAA Trust, National Association's Vanguard Morningstar Mega Cap Value ETF position peaked at $272K in Q4 2025.
570 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

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