TIAA Trust, National Association
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TIAA Trust, National Association’s Vanguard Industrials ETF VIS Stock Holding History

TIAA Trust, National Association’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,695
Closed -$506K – 655
2025
Q4 		$506K Sell
1,695
-266
-14% -$79K ﹤0.01% 485
2025
Q3 		$581K Sell
1,961
-47
-2% -$13.6K ﹤0.01% 460
2025
Q2 		$562K Buy
2,008
+115
+6% +$29.7K ﹤0.01% 446
2025
Q1 		$469K Sell
1,893
-154
-8% -$39.9K ﹤0.01% 454
2024
Q4 		$521K Sell
2,047
-197
-9% -$52.4K ﹤0.01% 446
2024
Q3 		$584K Buy
2,244
+67
+3% +$16.4K ﹤0.01% 434
2024
Q2 		$512K Sell
2,177
-31
-1% -$7.38K ﹤0.01% 424
2024
Q1 		$539K Sell
2,208
-134
-6% -$30.4K ﹤0.01% 421
2023
Q4 		$516K Buy
2,342
+199
+9% +$40.1K ﹤0.01% 419
2023
Q3 		$418K Buy
+2,143
New +$440K ﹤0.01% 435

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

TIAA Trust, National Association sold out of Vanguard Industrials ETF (VIS) in Q1 2026, closing a stake of 1,695 shares — an estimated $506K sold.

TIAA Trust, National Association first reported a position in VIS in Q3 2023 and held it in 10 quarters. The position peaked at $584K in Q3 2024. 601 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Vanguard Industrials ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 1,695 Vanguard Industrials ETF shares in Q1 2026, an estimated $506K.
  • TIAA Trust, National Association first reported a position in Vanguard Industrials ETF in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Vanguard Industrials ETF position peaked at $584K in Q3 2024.
  • 601 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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