TF
VBK icon

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

TIAA FSB’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$86.8M Buy
377,997
+19,790
+6% +$4.31M 0.31% 53
2023
Q1 		$77.5M Buy
358,207
+23,637
+7% +$5.11M 0.29% 54
2022
Q4 		$67.1M Sell
334,570
-88,359
-21% -$18.1M 0.26% 59
2022
Q3 		$82.5M Buy
422,929
+2,738
+0.7% +$588K 0.35% 50
2022
Q2 		$82.8M Buy
420,191
+64,306
+18% +$13.9M 0.33% 50
2022
Q1 		$88.1M Buy
355,885
+7,574
+2% +$1.86M 0.31% 49
2021
Q4 		$97.6M Buy
348,311
+17,030
+5% +$4.88M 0.32% 47
2021
Q3 		$92.8M Buy
331,281
+6,830
+2% +$1.96M 0.32% 47
2021
Q2 		$94M Buy
324,451
+23,855
+8% +$6.67M 0.32% 46
2021
Q1 		$82.6M Sell
300,596
-1,536
-0.5% -$433K 0.3% 47
2020
Q4 		$80.9M Sell
302,132
-12,133
-4% -$2.93M 0.3% 42
2020
Q3 		$67.5M Sell
314,265
-57,797
-16% -$12.2M 0.3% 43
2020
Q2 		$74.3M Sell
372,062
-127,376
-26% -$23M 0.35% 41
2020
Q1 		$75.1M Buy
499,438
+234,212
+88% +$43.5M 0.43% 34
2019
Q4 		$52.7M Buy
265,226
+2,661
+1% +$505K 0.25% 42
2019
Q3 		$47.8M Buy
262,565
+7,890
+3% +$1.47M 0.25% 41
2019
Q2 		$47.4M Sell
254,675
-9,778
-4% -$1.78M 0.26% 41
2019
Q1 		$47.5M Buy
264,453
+1,331
+0.5% +$229K 0.38% 42
2018
Q4 		$39.6M Buy
263,122
+46,788
+22% +$7.72M 0.22% 49
2018
Q3 		$40.5M Sell
216,334
-13,125
-6% -$2.41M 0.21% 51
2018
Q2 		$40.3M Buy
229,459
+11,930
+5% +$2.05M 0.22% 47
2018
Q1 		$35.7M Buy
217,529
+13,347
+7% +$2.2M 0.2% 49
2017
Q4 		$32.8M Sell
204,182
-281
-0.1% -$44.2K 0.19% 49
2017
Q3 		$31.2M Buy
204,463
+782
+0.4% +$115K 0.19% 47
2017
Q2 		$29.7M Buy
+203,681
New +$29.2M 0.2% 49

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TIAA FSB's VBK Position: Q2 2023 in Review

TIAA FSB increased its Vanguard Small-Cap Growth ETF (VBK) stake by 5.5% in Q2 2023, buying an estimated $4.31M and bringing the position to 377,997 shares worth $86.8M. The position accounts for 0.31% of the portfolio, ranked #53.

TIAA FSB first reported a position in VBK in Q2 2017 and has held it in 25 quarters since. The position peaked at $97.6M in Q4 2021. 863 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • TIAA FSB held 377,997 shares of Vanguard Small-Cap Growth ETF worth $86.8M as of Q2 2023.
  • TIAA FSB bought 19,790 Vanguard Small-Cap Growth ETF shares in Q2 2023, an estimated $4.31M.
  • Vanguard Small-Cap Growth ETF made up 0.31% of TIAA FSB's portfolio in Q2 2023, its #53 holding.
  • TIAA FSB first reported a position in Vanguard Small-Cap Growth ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Small-Cap Growth ETF position peaked at $97.6M in Q4 2021.
  • 863 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2023.

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