TIAA FSB’s Vanguard Financials ETF VFH Stock Holding History

TIAA FSB’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$648K	Sell	7,977 -655	-8%	-$51.4K	﹤0.01%	384
2023 Q1	$672K	Sell	8,632 -4,485	-34%	-$379K	﹤0.01%	373
2022 Q4	$1.09M	Sell	13,117 -623	-5%	-$51.5K	﹤0.01%	303
2022 Q3	$1.02M	Sell	13,740 -25	-0.2%	-$2.03K	﹤0.01%	305
2022 Q2	$1.06M	Buy	13,765 +296	+2%	+$25K	﹤0.01%	317
2022 Q1	$1.26M	Buy	13,469 +2,177	+19%	+$208K	﹤0.01%	293
2021 Q4	$1.09M	Sell	11,292 -499	-4%	-$48.6K	﹤0.01%	301
2021 Q3	$1.09M	Sell	11,791 -1,446	-11%	-$133K	﹤0.01%	300
2021 Q2	$1.2M	Buy	13,237 +1,829	+16%	+$165K	﹤0.01%	301
2021 Q1	$964K	Buy	11,408 +69	+0.6%	+$5.5K	﹤0.01%	308
2020 Q4	$826K	Buy	+11,339	New	+$749K	﹤0.01%	305
2019 Q2	–	Sell	-16,190	Closed	-$1.04M	–	326
2019 Q1	$1.04M	Sell	16,190 -2,005	-11%	-$130K	0.01%	258
2018 Q4	$1.08M	Sell	18,195 -4,213	-19%	-$273K	0.01%	251
2018 Q3	$1.55M	Buy	22,408 +4,466	+25%	+$316K	0.01%	250
2018 Q2	$1.21M	Buy	17,942 +1,631	+10%	+$114K	0.01%	259
2018 Q1	$1.13M	Sell	16,311 -4,596	-22%	-$331K	0.01%	272
2017 Q4	$1.46M	Buy	20,907 +4,611	+28%	+$313K	0.01%	278
2017 Q3	$1.06M	Buy	16,296 +658	+4%	+$41.5K	0.01%	306
2017 Q2	$978K	Buy	+15,638	New	+$945K	0.01%	305

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TIAA FSB's VFH Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Financials ETF (VFH) stake by 7.6% in Q2 2023, selling an estimated $51.4K and leaving 7,977 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

TIAA FSB first reported a position in VFH in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.55M in Q3 2018. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

TIAA FSB held 7,977 shares of Vanguard Financials ETF worth $648K as of Q2 2023.
TIAA FSB sold 655 Vanguard Financials ETF shares in Q2 2023, an estimated $51.4K.
Vanguard Financials ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #384 holding.
TIAA FSB first reported a position in Vanguard Financials ETF in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's Vanguard Financials ETF position peaked at $1.55M in Q3 2018.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

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