TIAA FSB’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

TIAA FSB’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.62M	Sell	5,714 -829	-13%	-$214K	0.01%	273
2023 Q1	$1.65M	Sell	6,543 -341	-5%	-$83K	0.01%	260
2022 Q4	$1.51M	Sell	6,884 -719	-9%	-$168K	0.01%	265
2022 Q3	$1.79M	Sell	7,603 -791	-9%	-$205K	0.01%	240
2022 Q2	$1.91M	Buy	+8,394	New	+$2.19M	0.01%	244
2022 Q1	–	Sell	-12,798	Closed	-$4.36M	–	387
2021 Q4	$4.36M	Sell	12,798 -1,493	-10%	-$501K	0.01%	204
2021 Q3	$4.43M	Sell	14,291 -4,299	-23%	-$1.36M	0.02%	205
2021 Q2	$5.84M	Sell	18,590 -3,270	-15%	-$1M	0.02%	185
2021 Q1	$6.46M	Sell	21,860 -4,620	-17%	-$1.34M	0.02%	178
2020 Q4	$7.29M	Sell	26,480 -3,030	-10%	-$769K	0.03%	167
2020 Q3	$6.92M	Buy	+29,510	New	+$6.69M	0.03%	165

Other funds holding VCR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BCMIO

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB's VCR Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 13% in Q2 2023, selling an estimated $214K and leaving 5,714 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #273.

TIAA FSB first reported a position in VCR in Q3 2020 and has held it in 11 quarters since. The position peaked at $7.29M in Q4 2020. 406 funds tracked by Wall St. Rank hold VCR as of Q2 2023.

TIAA FSB held 5,714 shares of Vanguard Consumer Discretionary ETF worth $1.62M as of Q2 2023.
TIAA FSB sold 829 Vanguard Consumer Discretionary ETF shares in Q2 2023, an estimated $214K.
Vanguard Consumer Discretionary ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #273 holding.
TIAA FSB first reported a position in Vanguard Consumer Discretionary ETF in Q3 2020 and has held it in 11 quarters since.
TIAA FSB's Vanguard Consumer Discretionary ETF position peaked at $7.29M in Q4 2020.
406 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2023.

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