TIAA Trust, National Association
VFH icon

TIAA Trust, National Association’s Vanguard Financials ETF VFH Stock Holding History

TIAA Trust, National Association’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,314
Closed -$976K – 652
2025
Q4 		$976K Buy
7,314
+75
+1% +$9.74K ﹤0.01% 383
2025
Q3 		$950K Sell
7,239
-347
-5% -$44.9K ﹤0.01% 393
2025
Q2 		$966K Sell
7,586
-702
-8% -$83.7K ﹤0.01% 384
2025
Q1 		$990K Buy
8,288
+396
+5% +$48.2K ﹤0.01% 366
2024
Q4 		$932K Sell
7,892
-911
-10% -$108K ﹤0.01% 373
2024
Q3 		$968K Sell
8,803
-384
-4% -$40.7K ﹤0.01% 371
2024
Q2 		$918K Buy
9,187
+406
+5% +$40.5K ﹤0.01% 363
2024
Q1 		$899K Buy
8,781
+873
+11% +$83.8K ﹤0.01% 365
2023
Q4 		$730K Buy
7,908
+14
+0.2% +$1.18K ﹤0.01% 373
2023
Q3 		$634K Buy
+7,894
New +$660K ﹤0.01% 387

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return