TIAA Trust, National Association
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TIAA Trust, National Association’s Vanguard Consumer Staples ETF VDC Stock Holding History

TIAA Trust, National Association’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,959
Closed -$414K – 650
2025
Q4 		$414K Sell
1,959
-396
-17% -$84.2K ﹤0.01% 514
2025
Q3 		$503K Sell
2,355
-310
-12% -$67.9K ﹤0.01% 481
2025
Q2 		$584K Buy
2,665
+293
+12% +$64.2K ﹤0.01% 440
2025
Q1 		$519K Sell
2,372
-156
-6% -$33.7K ﹤0.01% 436
2024
Q4 		$534K Sell
2,528
-137
-5% -$29.7K ﹤0.01% 443
2024
Q3 		$582K Buy
2,665
+83
+3% +$17.6K ﹤0.01% 435
2024
Q2 		$524K Sell
2,582
-980
-28% -$199K ﹤0.01% 418
2024
Q1 		$727K Buy
3,562
+293
+9% +$57.6K ﹤0.01% 391
2023
Q4 		$624K Sell
3,269
-241
-7% -$44.2K ﹤0.01% 397
2023
Q3 		$641K Buy
+3,510
New +$677K ﹤0.01% 386

Other funds holding VDC

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return