Teacher Retirement System of Texas
VB icon

Teacher Retirement System of Texas’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Teacher Retirement System of Texas’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149M Hold
567,165
– – 0.62% 22
2025
Q4 		$146M Buy
567,165
+267,816
+89% +$68.6M 0.51% 23
2025
Q3 		$76.1M Hold
299,349
– – 0.31% 48
2025
Q2 		$70.9M Hold
299,349
– – 0.3% 60
2025
Q1 		$66.4M Hold
299,349
– – 0.28% 63
2024
Q4 		$71.9M Buy
+299,349
New +$73.7M 0.26% 86

Other funds holding VB

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Teacher Retirement System of Texas's VB Position: Q1 2026 in Review

Teacher Retirement System of Texas held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2026 at 567,165 shares worth $149M. The position accounts for 0.62% of the portfolio, ranked #22.

Teacher Retirement System of Texas first reported a position in VB in Q4 2024 and has held it in 6 quarters since. 2,392 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Teacher Retirement System of Texas held 567,165 shares of Vanguard Morningstar Small-Cap ETF worth $149M as of Q1 2026.
  • Teacher Retirement System of Texas left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.62% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #22 holding.
  • Teacher Retirement System of Texas first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,392 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.