TIAA FSB’s Vanguard Materials ETF VAW Stock Holding History

TIAA FSB’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$546K	Hold	2,998	–	–	﹤0.01%	399
2023 Q1	$533K	Sell	2,998 -20	-0.7%	-$3.58K	﹤0.01%	398
2022 Q4	$514K	Hold	3,018	–	–	﹤0.01%	399
2022 Q3	$448K	Sell	3,018 -1	-0%	-$165	﹤0.01%	414
2022 Q2	$484K	Buy	+3,019	New	+$553K	﹤0.01%	415
2018 Q3	–	Sell	-10,334	Closed	-$1.36M	–	362
2018 Q2	$1.36M	Sell	10,334 -46,682	-82%	-$6.21M	0.01%	248
2018 Q1	$7.35M	Buy	57,016 +11,641	+26%	+$1.59M	0.04%	127
2017 Q4	$6.2M	Buy	45,375 +23,518	+108%	+$3.13M	0.04%	140
2017 Q3	$2.81M	Buy	+21,857	New	+$2.72M	0.02%	213

Other funds holding VAW

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIAA FSB's VAW Position: Q2 2023 in Review

TIAA FSB held its Vanguard Materials ETF (VAW) position steady in Q2 2023 at 2,998 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

TIAA FSB first reported a position in VAW in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.35M in Q1 2018. 344 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

TIAA FSB held 2,998 shares of Vanguard Materials ETF worth $546K as of Q2 2023.
TIAA FSB left its Vanguard Materials ETF share count unchanged in Q2 2023.
Vanguard Materials ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #399 holding.
TIAA FSB first reported a position in Vanguard Materials ETF in Q3 2017 and has held it in 9 quarters since.
TIAA FSB's Vanguard Materials ETF position peaked at $7.35M in Q1 2018.
344 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

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