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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Buy
1,926
+10
+0.5% +$1.31K ﹤0.01% 594
2025
Q1
$247K Hold
1,916
﹤0.01% 584
2024
Q4
$239K Buy
1,916
+335
+21% +$41.8K ﹤0.01% 589
2024
Q3
$203K Buy
+1,581
New +$203K ﹤0.01% 626