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Showing 8 of 12 quarters

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

TIAA TRUST, NATIONAL ASSOCIATION holds 298,886 shares of VTV (VANGUARD VALUE ETF), worth $65.1M as of 2026-Q2. The position was increased (+2.5% shares). VTV represents 3.9% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$65.1M

Current Shares

298,886

Total Value Change

-$1B

Total Shares Change

-6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,886
+2.5%
$65.1M3.9%$217.93
56
2026-Q1
Decreased
291,675
-95.9%
$57.2M3.5%$195.24
0
2025-Q4
Increased
7.1M
+9.5%
$1.4B3.3%$189.01
64
2025-Q3
Decreased
6.5M
-0.4%
$1.2B2.9%$183.60
0
2025-Q2
Increased
6.5M
+0.7%
$1.2B3.0%$173.12
59
2025-Q1
Increased
6.5M
+4.3%
$1.1B3.5%$168.28
61
2024-Q4
Decreased
6.2M
-1.3%
$1.1B3.2%$163.97
0
2024-Q3
Increased
6.3M
+5.7%
$1.1B3.3%$168.10
62

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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