TIAA Trust, National Association
VUG icon

TIAA Trust, National Association’s Vanguard Growth ETF VUG Stock Holding History

TIAA Trust, National Association’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.2M Sell
813,576
-20,796,066
-96% -$1.62B 3.6% 3
2025
Q4 		$1.76B Buy
21,609,642
+538,560
+3% +$43.7M 4.21% 4
2025
Q3 		$1.68B Sell
21,071,082
-647,256
-3% -$49.5M 4.09% 4
2025
Q2 		$1.59B Sell
21,718,338
-8,922
-0% -$587K 4.13% 4
2025
Q1 		$1.34B Buy
21,727,260
+105,936
+0.5% +$7.14M 4.19% 3
2024
Q4 		$1.48B Sell
21,621,324
-519,690
-2% -$34.9M 4.49% 3
2024
Q3 		$1.42B Buy
22,141,014
+659,712
+3% +$40.9M 4.22% 4
2024
Q2 		$1.34B Buy
21,481,302
+245,442
+1% +$14.3M 4.13% 4
2024
Q1 		$1.22B Buy
21,235,860
+732,198
+4% +$40.3M 3.73% 4
2023
Q4 		$1.06B Buy
20,503,662
+269,568
+1% +$13M 3.55% 7
2023
Q3 		$918M Buy
+20,234,094
New +$956M 3.31% 8

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return