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

TIAA-CREF Individual & Institutional Services’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$136M	Sell	588,613 -28,949	-5%	-$7.06M	0.46%	53
2026 Q2	$150M	Sell	617,562 -34,980	-5%	-$8.14M	0.52%	49
2026 Q1	$142M	Buy	+652,542	New	+$146M	0.55%	47

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's VBR Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.7% in Q3 2026, selling an estimated $7.06M and leaving 588,613 shares worth $136M. The position accounts for 0.46% of the portfolio, ranked #53.

TIAA-CREF Individual & Institutional Services first reported a position in VBR in Q1 2026 and has held it in 3 quarters since. The position peaked at $150M in Q2 2026. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 588,613 shares of Vanguard Morningstar Small-Cap Value ETF worth $136M as of Q3 2026.
TIAA-CREF Individual & Institutional Services sold 28,949 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $7.06M.
Vanguard Morningstar Small-Cap Value ETF made up 0.46% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #53 holding.
TIAA-CREF Individual & Institutional Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
TIAA-CREF Individual & Institutional Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $150M in Q2 2026.
1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.