TIAA Trust, National Association’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.6M	Buy	561,004 +17,137	+3%	+$1.75M	3.53%	7
2026 Q1	$51M	Sell	543,867 -4,182,849	-88%	-$402M	3.1%	9
2025 Q4	$436M	Buy	4,726,716 +181,325	+4%	+$16.4M	1.05%	25
2025 Q3	$406M	Buy	4,545,391 +144,549	+3%	+$12.6M	0.99%	27
2025 Q2	$375M	Buy	4,400,842 +288,638	+7%	+$23.5M	0.98%	27
2025 Q1	$339M	Buy	4,112,204 +138,565	+3%	+$11.6M	1.06%	27
2024 Q4	$323M	Buy	3,973,639 +87,421	+2%	+$7.36M	0.98%	27
2024 Q3	$324M	Buy	3,886,218 +92,861	+2%	+$7.42M	0.97%	27
2024 Q2	$290M	Buy	3,793,357 +142,895	+4%	+$11M	0.9%	30
2024 Q1	$287M	Buy	3,650,462 +268,303	+8%	+$19.9M	0.88%	30
2023 Q4	$245M	Buy	3,382,159 +124,397	+4%	+$8.43M	0.82%	31
2023 Q3	$217M	Buy	+3,257,762	New	+$227M	0.78%	31

Other funds holding VONV

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

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

TCIIS

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

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

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

TIAA Trust, National Association increased its Vanguard Russell 1000 Value ETF (VONV) stake by 3.2% in Q2 2026, buying an estimated $1.75M and bringing the position to 561,004 shares worth $59.6M. The position accounts for 3.53% of the portfolio, ranked #7.

TIAA Trust, National Association first reported a position in VONV in Q3 2023 and has held it in 12 quarters since. The position peaked at $436M in Q4 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

TIAA Trust, National Association held 561,004 shares of Vanguard Russell 1000 Value ETF worth $59.6M as of Q2 2026.
TIAA Trust, National Association bought 17,137 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.75M.
Vanguard Russell 1000 Value ETF made up 3.53% of TIAA Trust, National Association's portfolio in Q2 2026, its #7 holding.
TIAA Trust, National Association first reported a position in Vanguard Russell 1000 Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Russell 1000 Value ETF position peaked at $436M in Q4 2025.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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