TIAA Trust, National Association’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28M	Sell	347,986 -630	-0.2%	-$48.8K	1.66%	18
2026 Q1	$25M	Sell	348,616 -5,626,700	-94%	-$418M	1.52%	21
2025 Q4	$434M	Buy	5,975,316 +113,044	+2%	+$8.22M	1.04%	26
2025 Q3	$430M	Sell	5,862,272 -232,920	-4%	-$16.7M	1.04%	25
2025 Q2	$426M	Sell	6,095,192 -610,752	-9%	-$40.1M	1.11%	22
2025 Q1	$434M	Sell	6,705,944 -211,916	-3%	-$14.2M	1.35%	17
2024 Q4	$457M	Sell	6,917,860 -404,036	-6%	-$27.4M	1.39%	18
2024 Q3	$483M	Sell	7,321,896 -203,228	-3%	-$12.8M	1.44%	16
2024 Q2	$455M	Sell	7,525,124 -285,852	-4%	-$17.4M	1.41%	18
2024 Q1	$488M	Sell	7,810,976 -702,876	-8%	-$41.5M	1.49%	14
2023 Q4	$495M	Sell	8,513,852 -112,468	-1%	-$6.01M	1.65%	13
2023 Q3	$449M	Buy	+8,626,320	New	+$473M	1.62%	13

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.18% in Q2 2026, selling an estimated $48.8K and leaving 347,986 shares worth $28M. The position accounts for 1.66% of the portfolio, ranked #18.

TIAA Trust, National Association first reported a position in VO in Q3 2023 and has held it in 12 quarters since. The position peaked at $495M in Q4 2023. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

TIAA Trust, National Association held 347,986 shares of Vanguard Morningstar Mid-Cap ETF worth $28M as of Q2 2026.
TIAA Trust, National Association sold 630 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $48.8K.
Vanguard Morningstar Mid-Cap ETF made up 1.66% of TIAA Trust, National Association's portfolio in Q2 2026, its #18 holding.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Morningstar Mid-Cap ETF position peaked at $495M in Q4 2023.
2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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