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VUG
Showing 8 of 11 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATION's holdings in Vanguard Index Funds GROWTH ETF

TIAA TRUST, NATIONAL ASSOCIATION holds 135,596 shares of VUG (Vanguard Index Funds GROWTH ETF), worth $59.2M as of 2026-Q1. The position was decreased (-96.2% shares). VUG represents 3.6% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$59.2M

Current Shares

135,596

Total Value Change

-$1.3B

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
135,596
-96.2%
$59.2M3.6%$459.35
0
2025-Q4
Increased
3.6M
+2.6%
$1.8B4.2%$491.69
60
2025-Q3
Decreased
3.5M
-3.0%
$1.7B4.1%$477.56
0
2025-Q2
Decreased
3.6M
-0.0%
$1.6B4.1%$434.99
0
2025-Q1
Increased
3.6M
+0.5%
$1.3B4.2%$369.23
59
2024-Q4
Decreased
3.6M
-2.4%
$1.5B4.5%$412.31
0
2024-Q3
Increased
3.7M
+3.1%
$1.4B4.2%$380.10
60
2024-Q2
Increased
3.6M
+1.2%
$1.3B4.1%$371.40
59

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

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