TIAA FSB’s Vanguard Consumer Staples ETF VDC Stock Holding History

TIAA FSB’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$669K	Sell	3,441 -274	-7%	-$53.5K	﹤0.01%	380
2023 Q1	$719K	Sell	3,715 -2,335	-39%	-$443K	﹤0.01%	362
2022 Q4	$1.16M	Buy	6,050 +749	+14%	+$141K	﹤0.01%	291
2022 Q3	$911K	Buy	5,301 +388	+8%	+$73.2K	﹤0.01%	319
2022 Q2	$911K	Buy	+4,913	New	+$950K	﹤0.01%	335
2020 Q3	–	Sell	-22,056	Closed	-$3.3M	–	280
2020 Q2	$3.3M	Sell	22,056 -1,026	-4%	-$152K	0.02%	193
2020 Q1	$3.18M	Buy	+23,082	New	+$3.56M	0.02%	184

Other funds holding VDC

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

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

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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

BCMIO

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

TIAA FSB's VDC Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Consumer Staples ETF (VDC) stake by 7.4% in Q2 2023, selling an estimated $53.5K and leaving 3,441 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

TIAA FSB first reported a position in VDC in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.3M in Q2 2020. 537 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

TIAA FSB held 3,441 shares of Vanguard Consumer Staples ETF worth $669K as of Q2 2023.
TIAA FSB sold 274 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $53.5K.
Vanguard Consumer Staples ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #380 holding.
TIAA FSB first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and has held it in 7 quarters since.
TIAA FSB's Vanguard Consumer Staples ETF position peaked at $3.3M in Q2 2020.
537 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

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