TIAA Trust, National Association’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
782,506
+7,508
| +1% | +$1.46M | 0.4% | 55 |
|
|
2025
Q1 | $144M | Buy |
774,998
+13,403
| +2% | +$2.5M | 0.45% | 53 |
|
|
2024
Q4 | $151M | Buy |
761,595
+46,451
| +6% | +$9.21M | 0.46% | 52 |
|
|
2024
Q3 | $144M | Buy |
715,144
+32,409
| +5% | +$6.51M | 0.43% | 52 |
|
|
2024
Q2 | $125M | Buy |
682,735
+3,251
| +0.5% | +$593K | 0.38% | 54 |
|
|
2024
Q1 | $130M | Buy |
679,484
+28,335
| +4% | +$5.44M | 0.4% | 52 |
|
|
2023
Q4 | $117M | Buy |
651,149
+49,710
| +8% | +$8.95M | 0.39% | 50 |
|
|
2023
Q3 | $95.9M | Buy |
+601,439
| New | +$95.9M | 0.35% | 52 |
|