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

TIAA-CREF Individual & Institutional Services’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 		$1.5B Buy
6,864,026
+195,842
+3% +$40.9M 5.15% 3
2026
Q1 		$1.31B Buy
+6,668,184
New +$1.34B 5.03% 3

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, buying an estimated $40.9M and bringing the position to 6,864,026 shares worth $1.5B. The position accounts for 5.15% of the portfolio, ranked #3.

TIAA-CREF Individual & Institutional Services first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 6,864,026 shares of Vanguard Morningstar Value ETF worth $1.5B as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services bought 195,842 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.9M.
  • Vanguard Morningstar Value ETF made up 5.15% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #3 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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