TIAA FSB’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

TIAA FSB’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.08B	Sell	23,334,118 -142,856	-0.6%	-$6.57M	3.9%	5
2023 Q1	$1.06B	Buy	23,476,974 +355,158	+2%	+$15.8M	3.93%	4
2022 Q4	$970M	Buy	23,121,816 +402,554	+2%	+$16.3M	3.82%	5
2022 Q3	$826M	Sell	22,719,262 -2,501,517	-10%	-$102M	3.54%	5
2022 Q2	$1.03B	Buy	25,220,779 +5,086,483	+25%	+$226M	4.06%	4
2022 Q1	$966M	Buy	20,134,296 +1,016,891	+5%	+$49.5M	3.35%	6
2021 Q4	$975M	Buy	19,117,405 +944,923	+5%	+$48.5M	3.2%	6
2021 Q3	$918M	Buy	18,172,482 +473,358	+3%	+$24.6M	3.19%	6
2021 Q2	$912M	Buy	17,699,124 +35,984	+0.2%	+$1.86M	3.13%	6
2021 Q1	$867M	Sell	17,663,140 -987,142	-5%	-$48.2M	3.1%	7
2020 Q4	$880M	Buy	18,650,282 +39,964	+0.2%	+$1.76M	3.31%	7
2020 Q3	$761M	Sell	18,610,318 -195,397	-1%	-$8.02M	3.4%	7
2020 Q2	$729M	Sell	18,805,715 -829,979	-4%	-$30.3M	3.47%	7
2020 Q1	$655M	Buy	19,635,694 +525,219	+3%	+$21.1M	3.77%	6
2019 Q4	$842M	Buy	19,110,475 +232,093	+1%	+$9.9M	4.04%	6
2019 Q3	$776M	Buy	18,878,382 +3,686,837	+24%	+$151M	4.03%	6
2019 Q2	$634M	Buy	15,191,545 +559,752	+4%	+$23.1M	3.49%	7
2019 Q1	$598M	Sell	14,631,793 -605,738	-4%	-$24.2M	4.8%	3
2018 Q4	$565M	Buy	15,237,531 +4,717,645	+45%	+$187M	3.2%	9
2018 Q3	$455M	Buy	10,519,886 +2,113,336	+25%	+$91.1M	2.38%	13
2018 Q2	$361M	Buy	8,406,550 +2,368,041	+39%	+$106M	1.99%	14
2018 Q1	$267M	Buy	6,038,509 +959,573	+19%	+$43.5M	1.53%	17
2017 Q4	$228M	Buy	5,078,936 +181,273	+4%	+$8.01M	1.32%	20
2017 Q3	$213M	Buy	4,897,663 +192,967	+4%	+$8.19M	1.31%	20
2017 Q2	$194M	Buy	+4,704,696	New	+$192M	1.32%	22

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIAA FSB's VEA Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.61% in Q2 2023, selling an estimated $6.57M and leaving 23,334,118 shares worth $1.08B. The position accounts for 3.9% of the portfolio, ranked #5.

TIAA FSB first reported a position in VEA in Q2 2017 and has held it in 25 quarters since. 1,929 funds tracked by Wall St. Rank hold VEA as of Q2 2023.

TIAA FSB held 23,334,118 shares of Vanguard FTSE Developed Markets ETF worth $1.08B as of Q2 2023.
TIAA FSB sold 142,856 Vanguard FTSE Developed Markets ETF shares in Q2 2023, an estimated $6.57M.
Vanguard FTSE Developed Markets ETF made up 3.9% of TIAA FSB's portfolio in Q2 2023, its #5 holding.
TIAA FSB first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2017 and has held it in 25 quarters since.
1,929 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2023.

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