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TIAA FSB’s Vanguard Small-Cap ETF VB Stock Holding History

TIAA FSB’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
2023
Q2 		$160M Sell
805,462
-12,263
-1% -$2.32M 0.58% 39
2023
Q1 		$155M Sell
817,725
-10,794
-1% -$2.09M 0.58% 40
2022
Q4 		$152M Sell
828,519
-5,153
-0.6% -$955K 0.6% 40
2022
Q3 		$142M Sell
833,672
-7,679
-0.9% -$1.45M 0.61% 37
2022
Q2 		$148M Sell
841,351
-16,348
-2% -$3.16M 0.58% 36
2022
Q1 		$182M Sell
857,699
-7,663
-0.9% -$1.61M 0.63% 35
2021
Q4 		$195M Sell
865,362
-18,534
-2% -$4.21M 0.64% 36
2021
Q3 		$193M Sell
883,896
-4,806
-0.5% -$1.07M 0.67% 35
2021
Q2 		$200M Sell
888,702
-20,177
-2% -$4.47M 0.69% 33
2021
Q1 		$195M Sell
908,879
-68,852
-7% -$14.5M 0.7% 32
2020
Q4 		$190M Sell
977,731
-33,423
-3% -$5.9M 0.71% 30
2020
Q3 		$156M Sell
1,011,154
-34,382
-3% -$5.28M 0.69% 32
2020
Q2 		$152M Sell
1,045,536
-106,257
-9% -$14.3M 0.73% 31
2020
Q1 		$133M Sell
1,151,793
-44,039
-4% -$6.62M 0.77% 26
2019
Q4 		$198M Sell
1,195,832
-3,336
-0.3% -$531K 0.95% 24
2019
Q3 		$185M Buy
1,199,168
+10,402
+0.9% +$1.61M 0.96% 24
2019
Q2 		$186M Buy
1,188,766
+97,345
+9% +$15M 1.03% 23
2019
Q1 		$167M Sell
1,091,421
-20,261
-2% -$3.01M 1.34% 20
2018
Q4 		$147M Buy
1,111,682
+7,797
+0.7% +$1.14M 0.83% 26
2018
Q3 		$179M Sell
1,103,885
-23,580
-2% -$3.81M 0.94% 24
2018
Q2 		$176M Sell
1,127,465
-126,229
-10% -$19.3M 0.97% 24
2018
Q1 		$184M Sell
1,253,694
-3,325
-0.3% -$496K 1.06% 24
2017
Q4 		$186M Sell
1,257,019
-8,118
-0.6% -$1.17M 1.07% 24
2017
Q3 		$179M Buy
1,265,137
+102
+0% +$13.9K 1.1% 24
2017
Q2 		$171M Buy
+1,265,035
New +$170M 1.17% 24

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB's VB Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Small-Cap ETF (VB) stake by 1.5% in Q2 2023, selling an estimated $2.32M and leaving 805,462 shares worth $160M. The position accounts for 0.58% of the portfolio, ranked #39.

TIAA FSB first reported a position in VB in Q2 2017 and has held it in 25 quarters since. The position peaked at $200M in Q2 2021. 1,670 funds tracked by Wall St. Rank hold VB as of Q2 2023.

  • TIAA FSB held 805,462 shares of Vanguard Small-Cap ETF worth $160M as of Q2 2023.
  • TIAA FSB sold 12,263 Vanguard Small-Cap ETF shares in Q2 2023, an estimated $2.32M.
  • Vanguard Small-Cap ETF made up 0.58% of TIAA FSB's portfolio in Q2 2023, its #39 holding.
  • TIAA FSB first reported a position in Vanguard Small-Cap ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Small-Cap ETF position peaked at $200M in Q2 2021.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2023.

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