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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.89M	Sell	16,109 -320	-2%	-$109K	0.35%	57
2026 Q1	$4.97M	Sell	16,429 -414,185	-96%	-$130M	0.3%	62
2025 Q4	$130M	Sell	430,614 -38,138	-8%	-$11.5M	0.31%	62
2025 Q3	$140M	Sell	468,752 -24,441	-5%	-$7.06M	0.34%	61
2025 Q2	$137M	Buy	493,193 +23,418	+5%	+$6.03M	0.36%	60
2025 Q1	$118M	Buy	469,775 +48,267	+11%	+$13.4M	0.37%	56
2024 Q4	$118M	Buy	421,508 +13,201	+3%	+$3.73M	0.36%	54
2024 Q3	$109M	Sell	408,307 -26,602	-6%	-$6.82M	0.33%	58
2024 Q2	$109M	Buy	434,909 +23,610	+6%	+$5.89M	0.34%	58
2024 Q1	$107M	Buy	411,299 +37,983	+10%	+$9.33M	0.33%	58
2023 Q4	$90.3M	Buy	373,316 +38,075	+11%	+$8.27M	0.3%	57
2023 Q3	$71.8M	Buy	+335,241	New	+$76.2M	0.26%	59

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.9% in Q2 2026, selling an estimated $109K and leaving 16,109 shares worth $5.89M. The position accounts for 0.35% of the portfolio, ranked #57.

TIAA Trust, National Association first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $140M in Q3 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

TIAA Trust, National Association held 16,109 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.89M as of Q2 2026.
TIAA Trust, National Association sold 320 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $109K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.35% of TIAA Trust, National Association's portfolio in Q2 2026, its #57 holding.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Morningstar Small-Cap Growth ETF position peaked at $140M in Q3 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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