Teachers Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Teachers Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$934K	–	3055
2018 Q2	$934K	Buy	+6,000	New	+$918K	﹤0.01%	2363
2018 Q1	–	Sell	-38,200	Closed	-$5.65M	–	3042
2017 Q4	$5.65M	Buy	38,200 +18,200	+91%	+$2.63M	0.01%	1287
2017 Q3	$2.83M	Sell	20,000 -43,000	-68%	-$5.86M	﹤0.01%	1635
2017 Q2	$8.54M	Buy	63,000 +21,224	+51%	+$2.84M	0.01%	1073
2017 Q1	$5.57M	Sell	41,776 -485	-1%	-$64.2K	0.01%	1251
2016 Q4	$5.45M	Buy	42,261 +41,461	+5,183%	+$5.15M	0.01%	1239
2016 Q3	$98K	Buy	+800	New	+$96.8K	﹤0.01%	3007

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teachers Advisors's VB Position: Q3 2018 in Review

Teachers Advisors sold out of Vanguard Small-Cap ETF (VB) in Q3 2018, closing a stake of 6,000 shares — an estimated $934K sold.

Teachers Advisors first reported a position in VB in Q3 2016 and held it in 7 quarters. The position peaked at $8.54M in Q2 2017. 855 funds tracked by Wall St. Rank hold VB as of Q3 2018.

Teachers Advisors reported no remaining Vanguard Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Teachers Advisors sold 6,000 Vanguard Small-Cap ETF shares in Q3 2018, an estimated $934K.
Teachers Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2016 and held it in 7 quarters.
Teachers Advisors's Vanguard Small-Cap ETF position peaked at $8.54M in Q2 2017.
855 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.