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VONV
Showing 8 of 11 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATION's holdings in VANGUARD SCOTTSDALE FDS

TIAA TRUST, NATIONAL ASSOCIATION holds 543,867 shares of VONV (VANGUARD SCOTTSDALE FDS), worth $51M as of 2026-Q1. The position was decreased (-88.5% shares). VONV represents 3.1% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$51M

Current Shares

543,867

Total Value Change

-$239.5M

Total Shares Change

-3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
543,867
-88.5%
$51M3.1%$97.55
0
2025-Q4
Increased
4.7M
+4.0%
$436.3M1.0%$92.99
51
2025-Q3
Increased
4.5M
+3.3%
$406.2M1.0%$88.71
45
2025-Q2
Increased
4.4M
+7.0%
$375M1.0%$84.03
47
2025-Q1
Increased
4.1M
+3.5%
$339.4M1.1%$80.59
51
2024-Q4
Increased
4M
+2.3%
$322.9M1.0%$79.54
45
2024-Q3
Increased
3.9M
+2.5%
$323.8M1.0%$81.05
45
2024-Q2
Increased
3.8M
+3.9%
$290.5M0.9%$74.31
45

Other major holders of VONV: UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC

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