VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 7,131,797 Value ($000) $1,362,107 Avg Close — Range —
Q3 2025
Shares 6,514,642 Value ($000) $1,214,915 Avg Close — Range —
Q2 2025
Shares 6,541,318 Value ($000) $1,156,112 Avg Close — Range —
Q1 2025
Shares 6,499,231 Value ($000) $1,122,677 Avg Close — Range —
Q4 2024
Shares 6,229,085 Value ($000) $1,054,583 Avg Close — Range —
Q3 2024
Shares 6,313,924 Value ($000) $1,102,222 Avg Close — Range —
Q2 2024
Shares 5,973,114 Value ($000) $958,146 Avg Close — Range —
Q1 2024
Shares 5,723,556 Value ($000) $932,138 Avg Close — Range —
Q4 2023
Shares 5,545,262 Value ($000) $829,017 Avg Close — Range —
Q3 2023
Shares 5,518,777 Value ($000) $761,205 Avg Close — Range —