TIAA Trust, National Association
VOOV icon

TIAA Trust, National Association’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

TIAA Trust, National Association’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,038
Closed -$213K – 658
2025
Q4 		$213K Hold
1,038
– – ﹤0.01% 652
2025
Q3 		$207K Sell
1,038
-89
-8% -$17.3K ﹤0.01% 661
2025
Q2 		$213K Buy
+1,127
New +$203K ﹤0.01% 618

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TIAA Trust, National Association's VOOV Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2026, closing a stake of 1,038 shares — an estimated $213K sold.

TIAA Trust, National Association first reported a position in VOOV in Q2 2025 and held it in 3 quarters. The position peaked at $213K in Q2 2025. 438 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 1,038 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $213K.
  • TIAA Trust, National Association first reported a position in Vanguard S&P 500 Value ETF in Q2 2025 and held it in 3 quarters.
  • TIAA Trust, National Association's Vanguard S&P 500 Value ETF position peaked at $213K in Q2 2025.
  • 438 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.