TIAA Trust, National Association
VONG icon

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

TIAA Trust, National Association’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.4M Sell
386,161
-4,397,728
-92% -$514M 2.57% 11
2025
Q4 		$582M Sell
4,783,889
-4,101
-0.1% -$500K 1.4% 18
2025
Q3 		$577M Sell
4,787,990
-812
-0% -$93.1K 1.4% 19
2025
Q2 		$523M Buy
4,788,802
+146,126
+3% +$14.4M 1.36% 18
2025
Q1 		$431M Buy
4,642,676
+17,893
+0.4% +$1.82M 1.34% 18
2024
Q4 		$478M Sell
4,624,783
-40,198
-0.9% -$4.07M 1.45% 14
2024
Q3 		$450M Buy
4,664,981
+59,106
+1% +$5.52M 1.34% 20
2024
Q2 		$432M Buy
4,605,875
+146,165
+3% +$12.8M 1.33% 21
2024
Q1 		$387M Buy
4,459,710
+185,636
+4% +$15.4M 1.18% 24
2023
Q4 		$333M Buy
4,274,074
+57,382
+1% +$4.18M 1.11% 26
2023
Q3 		$289M Buy
+4,216,692
New +$300M 1.04% 25

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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
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UBS AM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return