TIAA Trust, National Association
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TIAA Trust, National Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TIAA Trust, National Association’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.8K Buy
1,748
+29
+2% +$1.36K ﹤0.01% 230
2026
Q1 		$80.7K Sell
1,719
-12,866
-88% -$607K ﹤0.01% 283
2025
Q4 		$687K Sell
14,585
-8,798
-38% -$414K ﹤0.01% 434
2025
Q3 		$1.1M Sell
23,383
-49,865
-68% -$2.32M ﹤0.01% 368
2025
Q2 		$3.39M Buy
+73,248
New +$3.35M 0.01% 256

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TIAA Trust, National Association increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.7% in Q2 2026, buying an estimated $1.36K and bringing the position to 1,748 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

TIAA Trust, National Association first reported a position in VMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.39M in Q2 2025. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • TIAA Trust, National Association held 1,748 shares of Vanguard Mortgage-Backed Securities ETF worth $81.8K as of Q2 2026.
  • TIAA Trust, National Association bought 29 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.36K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #230 holding.
  • TIAA Trust, National Association first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • TIAA Trust, National Association's Vanguard Mortgage-Backed Securities ETF position peaked at $3.39M in Q2 2025.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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