TIAA Trust, National Association’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.1M	Buy	298,886 +7,211	+2%	+$1.51M	3.85%	5
2026 Q1	$57.2M	Sell	291,675 -6,840,122	-96%	-$1.37B	3.48%	6
2025 Q4	$1.36B	Buy	7,131,797 +617,155	+9%	+$116M	3.26%	6
2025 Q3	$1.21B	Sell	6,514,642 -26,676	-0.4%	-$4.83M	2.95%	8
2025 Q2	$1.16B	Buy	6,541,318 +42,087	+0.6%	+$7.11M	3.01%	7
2025 Q1	$1.12B	Buy	6,499,231 +270,146	+4%	+$47.1M	3.5%	6
2024 Q4	$1.05B	Sell	6,229,085 -84,839	-1%	-$14.9M	3.2%	6
2024 Q3	$1.1B	Buy	6,313,924 +340,810	+6%	+$57.1M	3.29%	6
2024 Q2	$958M	Buy	5,973,114 +249,558	+4%	+$39.9M	2.96%	6
2024 Q1	$932M	Buy	5,723,556 +178,294	+3%	+$27.5M	2.85%	8
2023 Q4	$829M	Buy	5,545,262 +26,485	+0.5%	+$3.73M	2.77%	8
2023 Q3	$761M	Buy	+5,518,777	New	+$791M	2.74%	9

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TIAA Trust, National Association increased its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, buying an estimated $1.51M and bringing the position to 298,886 shares worth $65.1M. The position accounts for 3.85% of the portfolio, ranked #5.

TIAA Trust, National Association first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.36B in Q4 2025. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TIAA Trust, National Association held 298,886 shares of Vanguard Morningstar Value ETF worth $65.1M as of Q2 2026.
TIAA Trust, National Association bought 7,211 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.51M.
Vanguard Morningstar Value ETF made up 3.85% of TIAA Trust, National Association's portfolio in Q2 2026, its #5 holding.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Morningstar Value ETF position peaked at $1.36B in Q4 2025.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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