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 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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

TIAA Trust, National Association's VFH Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Vanguard Financials ETF (VFH) in Q1 2026, closing a stake of 7,314 shares — an estimated $976K sold.

TIAA Trust, National Association first reported a position in VFH in Q3 2023 and held it in 10 quarters. The position peaked at $990K in Q1 2025. 744 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

TIAA Trust, National Association reported no remaining Vanguard Financials ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 7,314 Vanguard Financials ETF shares in Q1 2026, an estimated $976K.
TIAA Trust, National Association first reported a position in Vanguard Financials ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Vanguard Financials ETF position peaked at $990K in Q1 2025.
744 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.