TIAA Trust, National Association’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Sell	50,141 -1,102	-2%	-$316K	0.9%	30
2026 Q1	$13.4M	Sell	51,243 -845,121	-94%	-$229M	0.82%	33
2025 Q4	$231M	Sell	896,364 -37,628	-4%	-$9.64M	0.55%	41
2025 Q3	$237M	Sell	933,992 -8,239	-0.9%	-$2.04M	0.58%	42
2025 Q2	$223M	Sell	942,231 -14,235	-1%	-$3.18M	0.58%	41
2025 Q1	$212M	Buy	956,466 +3,123	+0.3%	+$746K	0.66%	39
2024 Q4	$229M	Sell	953,343 -805	-0.1%	-$198K	0.7%	34
2024 Q3	$226M	Buy	954,148 +51,516	+6%	+$11.7M	0.67%	37
2024 Q2	$197M	Sell	902,632 -4,630	-0.5%	-$1.02M	0.61%	40
2024 Q1	$207M	Buy	907,262 +70,351	+8%	+$15.1M	0.63%	37
2023 Q4	$179M	Buy	836,911 +20,403	+2%	+$3.93M	0.6%	38
2023 Q3	$154M	Buy	+816,508	New	+$163M	0.56%	39

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q2 2026, selling an estimated $316K and leaving 50,141 shares worth $15.2M. The position accounts for 0.9% of the portfolio, ranked #30.

TIAA Trust, National Association first reported a position in VB in Q3 2023 and has held it in 12 quarters since. The position peaked at $237M in Q3 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

TIAA Trust, National Association held 50,141 shares of Vanguard Morningstar Small-Cap ETF worth $15.2M as of Q2 2026.
TIAA Trust, National Association sold 1,102 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $316K.
Vanguard Morningstar Small-Cap ETF made up 0.9% of TIAA Trust, National Association's portfolio in Q2 2026, its #30 holding.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Morningstar Small-Cap ETF position peaked at $237M in Q3 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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