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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Sell	58,816 -8,747	-13%	-$1.69M	0.69%	40
2026 Q1	$12.5M	Sell	67,563 -1,667,625	-96%	-$312M	0.76%	35
2025 Q4	$308M	Buy	1,735,188 +136,984	+9%	+$24M	0.74%	34
2025 Q3	$279M	Sell	1,598,204 -76,133	-5%	-$13M	0.68%	35
2025 Q2	$275M	Sell	1,674,337 -35,701	-2%	-$5.65M	0.72%	36
2025 Q1	$275M	Sell	1,710,038 -13,637	-0.8%	-$2.23M	0.86%	32
2024 Q4	$279M	Sell	1,723,675 -49,992	-3%	-$8.43M	0.85%	31
2024 Q3	$297M	Sell	1,773,667 -30,135	-2%	-$4.79M	0.89%	29
2024 Q2	$271M	Sell	1,803,802 -89,994	-5%	-$13.7M	0.84%	32
2024 Q1	$295M	Sell	1,893,796 -135,127	-7%	-$19.8M	0.9%	29
2023 Q4	$294M	Buy	2,028,923 +26,913	+1%	+$3.61M	0.98%	27
2023 Q3	$262M	Buy	+2,002,010	New	+$277M	0.95%	26

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 13% in Q2 2026, selling an estimated $1.69M and leaving 58,816 shares worth $11.6M. The position accounts for 0.69% of the portfolio, ranked #40.

TIAA Trust, National Association first reported a position in VOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $308M in Q4 2025. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

TIAA Trust, National Association held 58,816 shares of Vanguard Morningstar Mid-Cap Value ETF worth $11.6M as of Q2 2026.
TIAA Trust, National Association sold 8,747 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.69M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.69% of TIAA Trust, National Association's portfolio in Q2 2026, its #40 holding.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Morningstar Mid-Cap Value ETF position peaked at $308M in Q4 2025.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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