TIAA Trust, National Association’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
6,541,318
+42,087
| +0.6% | +$7.44M | 3.01% | 7 |
|
|
2025
Q1 | $1.12B | Buy |
6,499,231
+270,146
| +4% | +$46.7M | 3.5% | 6 |
|
|
2024
Q4 | $1.05B | Sell |
6,229,085
-84,839
| -1% | -$14.4M | 3.2% | 6 |
|
|
2024
Q3 | $1.1B | Buy |
6,313,924
+340,810
| +6% | +$59.5M | 3.29% | 6 |
|
|
2024
Q2 | $958M | Buy |
5,973,114
+249,558
| +4% | +$40M | 2.96% | 6 |
|
|
2024
Q1 | $932M | Buy |
5,723,556
+178,294
| +3% | +$29M | 2.85% | 8 |
|
|
2023
Q4 | $829M | Buy |
5,545,262
+26,485
| +0.5% | +$3.96M | 2.77% | 8 |
|
|
2023
Q3 | $761M | Buy |
+5,518,777
| New | +$761M | 2.74% | 9 |
|