TIAA Trust, National Association’s Vanguard Morningstar 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 Q2	$69.9M	Sell	810,898 -2,678	-0.3%	-$225K	4.13%	3
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 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

TIAA Trust, National Association reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.33% in Q2 2026, selling an estimated $225K and leaving 810,898 shares worth $69.9M. The position accounts for 4.13% of the portfolio, ranked #3.

TIAA Trust, National Association first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.76B in Q4 2025. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

TIAA Trust, National Association held 810,898 shares of Vanguard Morningstar Growth ETF worth $69.9M as of Q2 2026.
TIAA Trust, National Association sold 2,678 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $225K.
Vanguard Morningstar Growth ETF made up 4.13% of TIAA Trust, National Association's portfolio in Q2 2026, its #3 holding.
TIAA Trust, National Association first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Vanguard Morningstar Growth ETF position peaked at $1.76B in Q4 2025.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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