Teachers Insurance & Annuity Association of America’s Vanguard Morningstar Value ETF VTV Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	6,126 -167	-3%	-$34.9K	1.47%	15
2026 Q1	$1.23M	Hold	6,293	–	–	1.55%	15
2025 Q4	$1.2M	Hold	6,293	–	–	1.41%	15
2025 Q3	$1.17M	Buy	6,293 +167	+3%	+$30.2K	1.4%	15
2025 Q2	$1.08M	Hold	6,126	–	–	1.35%	15
2025 Q1	$1.06M	Hold	6,126	–	–	1.41%	15
2024 Q4	$1.04M	Hold	6,126	–	–	1.37%	15
2024 Q3	$1.07M	Buy	+6,126	New	+$1.03M	1.63%	14

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Teachers Insurance & Annuity Association of America's VTV Position: Q2 2026 in Review

Teachers Insurance & Annuity Association of America reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, selling an estimated $34.9K and leaving 6,126 shares worth $1.34M. The position accounts for 1.47% of the portfolio, ranked #15.

Teachers Insurance & Annuity Association of America first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Teachers Insurance & Annuity Association of America held 6,126 shares of Vanguard Morningstar Value ETF worth $1.34M as of Q2 2026.
Teachers Insurance & Annuity Association of America sold 167 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $34.9K.
Vanguard Morningstar Value ETF made up 1.47% of Teachers Insurance & Annuity Association of America's portfolio in Q2 2026, its #15 holding.
Teachers Insurance & Annuity Association of America first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2026, filed 10 Aug 2026.