VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,168 Value ($000) $28,560 Avg Close — Range —
Q3 2025
Shares 249,968 Value ($000) $25,478 Avg Close — Range —