Position history for State of Tennessee, Department of Treasury's holdings in VANGUARD INDEX FDS
State of Tennessee, Department of Treasury holds 1.6M shares of VTI (VANGUARD INDEX FDS), worth $526.1M as of 2026-Q1. The position was increased (+3.6% shares). VTI represents 1.8% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$526.1M
Current Shares
1.6M
Total Value Change
-$113.8M
Total Shares Change
-752,119
Other major holders of VTI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Kestra Advisory Services, LLC
Increased |
| 1.6M |
+3.6% |
| $526.1M |
| 1.8% |
| $335.73 |
51 |
| 2025-Q4 | Increased | 1.6M | +0.6% | $539M | 1.7% | $337.85 | 50 |
| 2025-Q3 | Decreased | 1.6M | -5.0% | $516M | 1.7% | $326.17 | 0 |
| 2025-Q2 | Decreased | 1.7M | -0.4% | $502.9M | 1.8% | $300.71 | 0 |
| 2025-Q1 | Increased | 1.7M | +4.7% | $456.6M | 1.8% | $271.08 | 52 |
| 2024-Q4 | Decreased | 1.6M | -36.2% | $460.1M | 1.7% | $287.31 | 0 |
| 2024-Q3 | Increased | 2.5M | +4.1% | $705M | 2.5% | $277.75 | 56 |
| 2024-Q2 | Increased | 2.4M | +0.3% | $639.9M | 2.4% | $262.63 | 54 |