TIAA Trust, National Association
VONV icon

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
2025
Q2 		$375M Buy
2025
Q1 		$339M Buy
2024
Q4 		$323M Buy
2024
Q3 		$324M Buy
2024
Q2 		$290M Buy
2024
Q1 		$287M Buy
2023
Q4 		$245M Buy
2023
Q3 		$217M Buy