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 Q3	$1.45B	Sell	6,703,387 -160,639	-2%	-$35.7M	4.91%	3
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

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

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

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

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

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

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

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

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q3 2026, selling an estimated $35.7M and leaving 6,703,387 shares worth $1.45B. The position accounts for 4.91% of the portfolio, ranked #3.

TIAA-CREF Individual & Institutional Services first reported a position in VTV in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.5B in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 6,703,387 shares of Vanguard Morningstar Value ETF worth $1.45B as of Q3 2026.
TIAA-CREF Individual & Institutional Services sold 160,639 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $35.7M.
Vanguard Morningstar Value ETF made up 4.91% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 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 3 quarters since.
TIAA-CREF Individual & Institutional Services's Vanguard Morningstar Value ETF position peaked at $1.5B in Q2 2026.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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