TF
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TIAA FSB’s Vanguard Small-Cap Value ETF VBR Stock Holding History

TIAA FSB’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$103M Buy
623,414
+8,230
+1% +$1.3M 0.37% 47
2023
Q1 		$97.7M Sell
615,184
-27,233
-4% -$4.51M 0.36% 49
2022
Q4 		$102M Buy
642,417
+5,528
+0.9% +$880K 0.4% 48
2022
Q3 		$91.3M Sell
636,889
-27,929
-4% -$4.44M 0.39% 48
2022
Q2 		$99.6M Buy
664,818
+31,923
+5% +$5.23M 0.39% 48
2022
Q1 		$111M Sell
632,895
-18,549
-3% -$3.22M 0.38% 43
2021
Q4 		$116M Buy
651,444
+13,641
+2% +$2.43M 0.38% 43
2021
Q3 		$108M Buy
637,803
+14,905
+2% +$2.55M 0.38% 42
2021
Q2 		$108M Sell
622,898
-6,963
-1% -$1.21M 0.37% 42
2021
Q1 		$104M Buy
629,861
+24,674
+4% +$3.89M 0.37% 40
2020
Q4 		$86.1M Sell
605,187
-41,137
-6% -$5.31M 0.32% 40
2020
Q3 		$71.5M Sell
646,324
-2,290
-0.4% -$257K 0.32% 42
2020
Q2 		$69.3M Sell
648,614
-13,751
-2% -$1.38M 0.33% 42
2020
Q1 		$58.8M Buy
662,365
+67,444
+11% +$8.18M 0.34% 41
2019
Q4 		$81.5M Buy
594,921
+12,104
+2% +$1.6M 0.39% 35
2019
Q3 		$75.1M Buy
582,817
+2,897
+0.5% +$371K 0.39% 34
2019
Q2 		$75.7M Buy
579,920
+35,186
+6% +$4.58M 0.42% 32
2019
Q1 		$70.1M Sell
544,734
-25,568
-4% -$3.25M 0.56% 33
2018
Q4 		$65M Buy
570,302
+78,529
+16% +$9.94M 0.37% 37
2018
Q3 		$68.5M Sell
491,773
-676
-0.1% -$94.8K 0.36% 38
2018
Q2 		$66.9M Sell
492,449
-8,338
-2% -$1.12M 0.37% 36
2018
Q1 		$64.8M Buy
500,787
+11,035
+2% +$1.46M 0.37% 35
2017
Q4 		$65M Buy
489,752
+1,186
+0.2% +$154K 0.38% 34
2017
Q3 		$62.4M Buy
488,566
+7,638
+2% +$942K 0.39% 34
2017
Q2 		$59.1M Buy
+480,928
New +$58.8M 0.4% 34

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB's VBR Position: Q2 2023 in Review

TIAA FSB increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2023, buying an estimated $1.3M and bringing the position to 623,414 shares worth $103M. The position accounts for 0.37% of the portfolio, ranked #47.

TIAA FSB first reported a position in VBR in Q2 2017 and has held it in 25 quarters since. The position peaked at $116M in Q4 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • TIAA FSB held 623,414 shares of Vanguard Small-Cap Value ETF worth $103M as of Q2 2023.
  • TIAA FSB bought 8,230 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $1.3M.
  • Vanguard Small-Cap Value ETF made up 0.37% of TIAA FSB's portfolio in Q2 2023, its #47 holding.
  • TIAA FSB first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Small-Cap Value ETF position peaked at $116M in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

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