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TIAA-CREF Individual & Institutional Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124M Sell
340,130
-26,990
-7% -$9.19M 0.43% 54
2026
Q1 		$111M Buy
+367,120
New +$115M 0.43% 54

Other funds holding VBK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's VBK Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.4% in Q2 2026, selling an estimated $9.19M and leaving 340,130 shares worth $124M. The position accounts for 0.43% of the portfolio, ranked #54.

TIAA-CREF Individual & Institutional Services first reported a position in VBK in Q1 2026 and has held it in 2 quarters since. 1,228 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 340,130 shares of Vanguard Morningstar Small-Cap Growth ETF worth $124M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 26,990 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $9.19M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.43% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #54 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.