TIAA Trust, National Association
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TIAA Trust, National Association’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$523M Buy
4,788,802
+146,126
+3% +$16M 1.36% 18
2025
Q1
$431M Buy
4,642,676
+17,893
+0.4% +$1.66M 1.34% 18
2024
Q4
$478M Sell
4,624,783
-40,198
-0.9% -$4.15M 1.45% 14
2024
Q3
$450M Buy
4,664,981
+59,106
+1% +$5.7M 1.34% 20
2024
Q2
$432M Buy
4,605,875
+146,165
+3% +$13.7M 1.33% 21
2024
Q1
$387M Buy
4,459,710
+185,636
+4% +$16.1M 1.18% 24
2023
Q4
$333M Buy
4,274,074
+57,382
+1% +$4.48M 1.11% 26
2023
Q3
$289M Buy
+4,216,692
New +$289M 1.04% 25