TIAA Trust, National Association
VPU

TIAA Trust, National Association’s Vanguard Utilities ETF VPU Stock Holding History

TIAA Trust, National Association’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$783 Hold
4
– – ﹤0.01% 340
2026
Q1 		$793 Sell
4
-4,878
-100% -$948K ﹤0.01% 388
2025
Q4 		$903K Buy
4,882
+44
+0.9% +$8.45K ﹤0.01% 396
2025
Q3 		$916K Sell
4,838
-5,066
-51% -$928K ﹤0.01% 400
2025
Q2 		$1.75M Sell
9,904
-86,537
-90% -$14.9M ﹤0.01% 318
2025
Q1 		$16.5M Buy
96,441
+91,900
+2,024% +$15.5M 0.05% 147
2024
Q4 		$742K Sell
4,541
-1,721
-27% -$295K ﹤0.01% 403
2024
Q3 		$1.09M Buy
6,262
+617
+11% +$99.2K ﹤0.01% 357
2024
Q2 		$835K Buy
5,645
+382
+7% +$56.9K ﹤0.01% 374
2024
Q1 		$750K Sell
5,263
-707
-12% -$95.6K ﹤0.01% 387
2023
Q4 		$818K Sell
5,970
-825
-12% -$109K ﹤0.01% 360
2023
Q3 		$867K Buy
+6,795
New +$950K ﹤0.01% 344

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TIAA Trust, National Association held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 4 shares worth $783. The position accounts for ﹤0.01% of the portfolio, ranked #340.

TIAA Trust, National Association first reported a position in VPU in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.5M in Q1 2025. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • TIAA Trust, National Association held 4 shares of Vanguard Utilities ETF worth $783 as of Q2 2026.
  • TIAA Trust, National Association left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #340 holding.
  • TIAA Trust, National Association first reported a position in Vanguard Utilities ETF in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Vanguard Utilities ETF position peaked at $16.5M in Q1 2025.
  • 691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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