Position history for TIAA TRUST, NATIONAL ASSOCIATION's holdings in VANGUARD MUN BD FDS
TIAA TRUST, NATIONAL ASSOCIATION holds 532,395 shares of VTEB (VANGUARD MUN BD FDS), worth $26.6M as of 2026-Q1. The position was decreased (-96.2% shares). VTEB represents 1.6% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.
Current Value
$26.6M
Current Shares
532,395
Total Value Change
-$666.5M
Total Shares Change
-13.3M
Other major holders of VTEB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Steward Partners Investment Advisory, LLC
Decreased |
| 532,395 |
-96.2% |
| $26.6M |
| 1.6% |
| $50.60 |
0 |
| 2025-Q4 | Decreased | 14M | -2.0% | $702.7M | 1.7% | $50.14 | 0 |
| 2025-Q3 | Increased | 14.3M | +14.4% | $713.8M | 1.7% | $49.35 | 57 |
| 2025-Q2 | Increased | 12.5M | +1.7% | $610.7M | 1.6% | $47.88 | 50 |
| 2025-Q1 | Decreased | 12.2M | -21.1% | $607.7M | 1.9% | $48.04 | 0 |
| 2024-Q4 | Increased | 15.5M | +17.4% | $778.7M | 2.4% | $48.37 | 63 |
| 2024-Q3 | Decreased | 13.2M | -4.4% | $676.1M | 2.0% | $48.82 | 0 |
| 2024-Q2 | Increased | 13.8M | +21.4% | $693M | 2.1% | $47.45 | 65 |