TIAA Trust, National Association’s Vanguard Materials ETF VAW Stock Holding History

TIAA Trust, National Association’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.8K	Hold	104	–	–	﹤0.01%	288
2026 Q1	$23.4K	Sell	104 -1,929	-95%	-$441K	﹤0.01%	344
2025 Q4	$422K	Sell	2,033 -18	-0.9%	-$3.63K	﹤0.01%	508
2025 Q3	$420K	Buy	2,051 +512	+33%	+$104K	﹤0.01%	508
2025 Q2	$300K	Sell	1,539 -493	-24%	-$92.4K	﹤0.01%	557
2025 Q1	$384K	Sell	2,032 -3	-0.1%	-$582	﹤0.01%	483
2024 Q4	$382K	Sell	2,035 -435	-18%	-$89.5K	﹤0.01%	492
2024 Q3	$522K	Buy	2,470 +87	+4%	+$17.4K	﹤0.01%	447
2024 Q2	$459K	Buy	2,383 +285	+14%	+$56.6K	﹤0.01%	445
2024 Q1	$429K	Buy	2,098 +56	+3%	+$10.6K	﹤0.01%	454
2023 Q4	$388K	Sell	2,042 -1,018	-33%	-$179K	﹤0.01%	453
2023 Q3	$528K	Buy	+3,060	New	+$553K	﹤0.01%	409

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIAA Trust, National Association's VAW Position: Q2 2026 in Review

TIAA Trust, National Association held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 104 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

TIAA Trust, National Association first reported a position in VAW in Q3 2023 and has held it in 12 quarters since. The position peaked at $528K in Q3 2023. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

TIAA Trust, National Association held 104 shares of Vanguard Materials ETF worth $23.8K as of Q2 2026.
TIAA Trust, National Association left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #288 holding.
TIAA Trust, National Association first reported a position in Vanguard Materials ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Materials ETF position peaked at $528K in Q3 2023.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.