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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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q2 2026, selling an estimated $8.14M and leaving 617,562 shares worth $150M. The position accounts for 0.52% of the portfolio, ranked #49.

TIAA-CREF Individual & Institutional Services first reported a position in VBR in Q1 2026 and has held it in 2 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 617,562 shares of Vanguard Morningstar Small-Cap Value ETF worth $150M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 34,980 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.14M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.52% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #49 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 2 quarters since.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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