TIAA FSB’s Vanguard Short-Term Bond ETF BSV Stock Holding History

TIAA FSB’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$27.1M	Sell	358,333 -184,882	-34%	-$14.1M	0.1%	98
2023 Q1	$41.6M	Buy	543,215 +339,986	+167%	+$25.8M	0.15%	78
2022 Q4	$15.3M	Buy	203,229 +1,169	+0.6%	+$87.7K	0.06%	133
2022 Q3	$15.1M	Buy	202,060 +6,418	+3%	+$490K	0.06%	129
2022 Q2	$15M	Buy	195,642 +24,136	+14%	+$1.86M	0.06%	134
2022 Q1	$13.4M	Buy	171,506 +31,917	+23%	+$2.53M	0.05%	139
2021 Q4	$11.2M	Sell	139,589 -18,168	-12%	-$1.48M	0.04%	159
2021 Q3	$12.9M	Sell	157,757 -21,105	-12%	-$1.73M	0.04%	141
2021 Q2	$14.7M	Sell	178,862 -10,703	-6%	-$880K	0.05%	132
2021 Q1	$15.6M	Sell	189,565 -39,314	-17%	-$3.25M	0.06%	126
2020 Q4	$19M	Buy	228,879 +4,172	+2%	+$346K	0.07%	105
2020 Q3	$18.7M	Sell	224,707 -2,037	-0.9%	-$169K	0.08%	100
2020 Q2	$18.8M	Buy	226,744 +27,047	+14%	+$2.24M	0.09%	89
2020 Q1	$16.4M	Sell	199,697 -12,238	-6%	-$994K	0.09%	89
2019 Q4	$17.1M	Sell	211,935 -5,579	-3%	-$450K	0.08%	95
2019 Q3	$17.6M	Buy	217,514 +11,350	+6%	+$915K	0.09%	87
2019 Q2	$16.6M	Buy	206,164 +4,974	+2%	+$397K	0.09%	82
2019 Q1	$16M	Sell	201,190 -20,277,351	-99%	-$1.6B	0.13%	82
2018 Q4	$1.61B	Buy	20,478,541 +155,992	+0.8%	+$12.2M	9.1%	3
2018 Q3	$1.59B	Buy	20,322,549 +692,776	+4%	+$54.1M	8.31%	3
2018 Q2	$1.54B	Buy	19,629,773 +327,922	+2%	+$25.6M	8.47%	3
2018 Q1	$1.51B	Buy	19,301,851 +762,547	+4%	+$59.9M	8.68%	3
2017 Q4	$1.47B	Buy	18,539,304 +1,313,764	+8%	+$104M	8.47%	3
2017 Q3	$1.37B	Buy	17,225,540 +1,136,740	+7%	+$90.9M	8.49%	3
2017 Q2	$1.28B	Buy	+16,088,800	New	+$1.29B	8.74%	2

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB's BSV Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Short-Term Bond ETF (BSV) stake by 34% in Q2 2023, selling an estimated $14.1M and leaving 358,333 shares worth $27.1M. The position accounts for 0.1% of the portfolio, ranked #98.

TIAA FSB first reported a position in BSV in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.61B in Q4 2018. 1,140 funds tracked by Wall St. Rank hold BSV as of Q2 2023.

TIAA FSB held 358,333 shares of Vanguard Short-Term Bond ETF worth $27.1M as of Q2 2023.
TIAA FSB sold 184,882 Vanguard Short-Term Bond ETF shares in Q2 2023, an estimated $14.1M.
Vanguard Short-Term Bond ETF made up 0.1% of TIAA FSB's portfolio in Q2 2023, its #98 holding.
TIAA FSB first reported a position in Vanguard Short-Term Bond ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Vanguard Short-Term Bond ETF position peaked at $1.61B in Q4 2018.
1,140 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.