TIAA FSB’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

TIAA FSB’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.56M	Sell	46,973 -1,892	-4%	-$103K	0.01%	242
2023 Q1	$2.61M	Sell	48,865 -1,122	-2%	-$59.5K	0.01%	234
2022 Q4	$2.51M	Sell	49,987 -12,141	-20%	-$589K	0.01%	231
2022 Q3	$2.76M	Hold	62,128	–	–	0.01%	222
2022 Q2	$3.1M	Sell	62,128 -9,542	-13%	-$511K	0.01%	217
2022 Q1	$4.13M	Sell	71,670 -3,442	-5%	-$203K	0.01%	209
2021 Q4	$4.6M	Buy	75,112 +17,821	+31%	+$1.1M	0.02%	201
2021 Q3	$3.49M	Buy	57,291 +2,045	+4%	+$129K	0.01%	214
2021 Q2	$3.5M	Sell	55,246 -1,431	-3%	-$90.5K	0.01%	214
2021 Q1	$3.44M	Buy	56,677 +273	+0.5%	+$16.6K	0.01%	212
2020 Q4	$3.29M	Buy	56,404 +11,867	+27%	+$647K	0.01%	208
2020 Q3	$2.25M	Buy	44,537 +16,095	+57%	+$816K	0.01%	211
2020 Q2	$1.35M	Sell	28,442 -7,630	-21%	-$342K	0.01%	235
2020 Q1	$1.48M	Buy	36,072 +1,571	+5%	+$77.3K	0.01%	218
2019 Q4	$1.85M	Sell	34,501 -687	-2%	-$35.7K	0.01%	230
2019 Q3	$1.76M	Sell	35,188 -4,161	-11%	-$207K	0.01%	227
2019 Q2	$2.01M	Buy	39,349 +3,255	+9%	+$164K	0.01%	209
2019 Q1	$1.81M	Sell	36,094 -4,835	-12%	-$237K	0.01%	219
2018 Q4	$1.86M	Sell	40,929 -825	-2%	-$39.6K	0.01%	213
2018 Q3	$2.17M	Buy	41,754 +763	+2%	+$39.8K	0.01%	221
2018 Q2	$2.13M	Sell	40,991 -7,424	-15%	-$402K	0.01%	219
2018 Q1	$2.63M	Sell	48,415 -723	-1%	-$40.3K	0.02%	204
2017 Q4	$2.69M	Sell	49,138 -325	-0.7%	-$17.5K	0.02%	221
2017 Q3	$2.61M	Buy	49,463 +8,052	+19%	+$417K	0.02%	219
2017 Q2	$2.07M	Buy	+41,411	New	+$2.05M	0.01%	231

Other funds holding VEU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TIAA FSB's VEU Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.9% in Q2 2023, selling an estimated $103K and leaving 46,973 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #242.

TIAA FSB first reported a position in VEU in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.6M in Q4 2021. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

TIAA FSB held 46,973 shares of Vanguard FTSE All-World ex-US ETF worth $2.56M as of Q2 2023.
TIAA FSB sold 1,892 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $103K.
Vanguard FTSE All-World ex-US ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #242 holding.
TIAA FSB first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Vanguard FTSE All-World ex-US ETF position peaked at $4.6M in Q4 2021.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

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