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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Buy	46,002 +851	+2%	+$198K	0.66%	42
2026 Q1	$9.81M	Sell	45,151 -696,800	-94%	-$156M	0.6%	43
2025 Q4	$157M	Sell	741,951 -113,547	-13%	-$23.8M	0.38%	57
2025 Q3	$179M	Buy	855,498 +72,992	+9%	+$14.9M	0.43%	54
2025 Q2	$153M	Buy	782,506 +7,508	+1%	+$1.39M	0.4%	55
2025 Q1	$144M	Buy	774,998 +13,403	+2%	+$2.65M	0.45%	53
2024 Q4	$151M	Buy	761,595 +46,451	+6%	+$9.54M	0.46%	52
2024 Q3	$144M	Buy	715,144 +32,409	+5%	+$6.23M	0.43%	52
2024 Q2	$125M	Buy	682,735 +3,251	+0.5%	+$601K	0.38%	54
2024 Q1	$130M	Buy	679,484 +28,335	+4%	+$5.11M	0.4%	52
2023 Q4	$117M	Buy	651,149 +49,710	+8%	+$8.11M	0.39%	50
2023 Q3	$95.9M	Buy	+601,439	New	+$101M	0.35%	52

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

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

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

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

TIAA Trust, National Association increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, buying an estimated $198K and bringing the position to 46,002 shares worth $11.2M. The position accounts for 0.66% of the portfolio, ranked #42.

TIAA Trust, National Association first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. The position peaked at $179M in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

TIAA Trust, National Association held 46,002 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.2M as of Q2 2026.
TIAA Trust, National Association bought 851 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $198K.
Vanguard Morningstar Small-Cap Value ETF made up 0.66% of TIAA Trust, National Association's portfolio in Q2 2026, its #42 holding.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Morningstar Small-Cap Value ETF position peaked at $179M in Q3 2025.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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