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VONVVONV
12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in VANGUARD RUSSELL 1000 VALUE

TIAA TRUST, NATIONAL ASSOCIATION holds 561,004 shares of VONV (VANGUARD RUSSELL 1000 VALUE), worth $59.6M as of 2026-Q2. The position was increased (+3.1% shares). VONV represents 3.5% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$59.6M

Current Shares

561,004

Total Value Change

-$157.5M

Total Shares Change

-2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
561,004
+3.1%
$59.6M3.5%$106.31
56
2026-Q1
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
2024-Q1
Increased
3.7M
+7.9%
$287.1M0.9%$75.93
47
2023-Q4
Increased
3.4M
+3.8%
$245.3M0.8%$69.74
45
2023-Q3
New
3.3M
-
$217.2M0.8%$63.68
60

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

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