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 Q2	$48.8M	Sell	382,105 -4,056	-1%	-$503K	2.89%	9
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

Other funds holding VONG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.1% in Q2 2026, selling an estimated $503K and leaving 382,105 shares worth $48.8M. The position accounts for 2.89% of the portfolio, ranked #9.

TIAA Trust, National Association first reported a position in VONG in Q3 2023 and has held it in 12 quarters since. The position peaked at $582M in Q4 2025. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

TIAA Trust, National Association held 382,105 shares of Vanguard Russell 1000 Growth ETF worth $48.8M as of Q2 2026.
TIAA Trust, National Association sold 4,056 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $503K.
Vanguard Russell 1000 Growth ETF made up 2.89% of TIAA Trust, National Association's portfolio in Q2 2026, its #9 holding.
TIAA Trust, National Association first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Russell 1000 Growth ETF position peaked at $582M in Q4 2025.
951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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