TIAA Trust, National Association’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Hold	2,105	–	–	0.02%	165
2026 Q1	$364K	Sell	2,105 -2,645	-56%	-$400K	0.02%	202
2025 Q4	$598K	Sell	4,750 -151	-3%	-$19K	﹤0.01%	460
2025 Q3	$617K	Sell	4,901 -62	-1%	-$7.63K	﹤0.01%	453
2025 Q2	$591K	Sell	4,963 -998	-17%	-$116K	﹤0.01%	438
2025 Q1	$773K	Buy	5,961 +4,094	+219%	+$517K	﹤0.01%	400
2024 Q4	$226K	Sell	1,867 -1,188	-39%	-$151K	﹤0.01%	609
2024 Q3	$374K	Buy	3,055 +297	+11%	+$37.1K	﹤0.01%	497
2024 Q2	$352K	Buy	2,758 +158	+6%	+$20.6K	﹤0.01%	480
2024 Q1	$342K	Buy	+2,600	New	+$312K	﹤0.01%	489

Other funds holding VDE

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

TIAA Trust, National Association held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 2,105 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #165.

TIAA Trust, National Association first reported a position in VDE in Q1 2024 and has held it in 10 quarters since. The position peaked at $773K in Q1 2025. 759 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

TIAA Trust, National Association held 2,105 shares of Vanguard Energy ETF worth $316K as of Q2 2026.
TIAA Trust, National Association left its Vanguard Energy ETF share count unchanged in Q2 2026.
Vanguard Energy ETF made up 0.02% of TIAA Trust, National Association's portfolio in Q2 2026, its #165 holding.
TIAA Trust, National Association first reported a position in Vanguard Energy ETF in Q1 2024 and has held it in 10 quarters since.
TIAA Trust, National Association's Vanguard Energy ETF position peaked at $773K in Q1 2025.
759 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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