TIAA Trust, National Association’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
4,400,842
+288,638
| +7% | +$24.6M | 0.98% | 27 |
|
|
2025
Q1 | $339M | Buy |
4,112,204
+138,565
| +3% | +$11.4M | 1.06% | 27 |
|
|
2024
Q4 | $323M | Buy |
3,973,639
+87,421
| +2% | +$7.1M | 0.98% | 27 |
|
|
2024
Q3 | $324M | Buy |
3,886,218
+92,861
| +2% | +$7.74M | 0.97% | 27 |
|
|
2024
Q2 | $290M | Buy |
3,793,357
+142,895
| +4% | +$10.9M | 0.9% | 30 |
|
|
2024
Q1 | $287M | Buy |
3,650,462
+268,303
| +8% | +$21.1M | 0.88% | 30 |
|
|
2023
Q4 | $245M | Buy |
3,382,159
+124,397
| +4% | +$9.02M | 0.82% | 31 |
|
|
2023
Q3 | $217M | Buy |
+3,257,762
| New | +$217M | 0.78% | 31 |
|