TF
VGT icon

TIAA FSB’s Vanguard Information Technology ETF VGT Stock Holding History

TIAA FSB’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$21.1M Sell
381,104
-13,352
-3% -$671K 0.08% 106
2023
Q1 		$19M Sell
394,456
-48,400
-11% -$2.14M 0.07% 116
2022
Q4 		$17.7M Sell
442,856
-37,040
-8% -$1.51M 0.07% 121
2022
Q3 		$18.4M Sell
479,896
-14,688
-3% -$646K 0.08% 112
2022
Q2 		$20.2M Sell
494,584
-40,664
-8% -$1.83M 0.08% 111
2022
Q1 		$27.9M Sell
535,248
-24,656
-4% -$1.27M 0.1% 89
2021
Q4 		$32.1M Sell
559,904
-13,512
-2% -$742K 0.11% 83
2021
Q3 		$28.8M Sell
573,416
-22,440
-4% -$1.16M 0.1% 84
2021
Q2 		$29.7M Sell
595,856
-51,376
-8% -$2.42M 0.1% 82
2021
Q1 		$29M Sell
647,232
-98,208
-13% -$4.42M 0.1% 83
2020
Q4 		$33M Sell
745,440
-55,528
-7% -$2.28M 0.12% 71
2020
Q3 		$31.2M Buy
800,968
+5,040
+0.6% +$190K 0.14% 71
2020
Q2 		$27.7M Buy
795,928
+190,760
+32% +$5.95M 0.13% 72
2020
Q1 		$16M Buy
605,168
+7,904
+1% +$240K 0.09% 93
2019
Q4 		$18.3M Sell
597,264
-8,096
-1% -$232K 0.09% 89
2019
Q3 		$16.3M Buy
605,360
+3,672
+0.6% +$98.9K 0.08% 94
2019
Q2 		$15.9M Sell
601,688
-640
-0.1% -$16.5K 0.09% 89
2019
Q1 		$15.1M Sell
602,328
-13,832
-2% -$321K 0.12% 86
2018
Q4 		$12.8M Sell
616,160
-6,048
-1% -$137K 0.07% 93
2018
Q3 		$15.8M Buy
622,208
+18,536
+3% +$451K 0.08% 86
2018
Q2 		$13.7M Sell
603,672
-25,216
-4% -$566K 0.08% 90
2018
Q1 		$13.4M Sell
628,888
-24,560
-4% -$536K 0.08% 87
2017
Q4 		$13.5M Sell
653,448
-6,304
-1% -$128K 0.08% 89
2017
Q3 		$12.5M Sell
659,752
-6,264
-0.9% -$116K 0.08% 85
2017
Q2 		$11.7M Buy
+666,016
New +$11.7M 0.08% 89

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB's VGT Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Information Technology ETF (VGT) stake by 3.4% in Q2 2023, selling an estimated $671K and leaving 381,104 shares worth $21.1M. The position accounts for 0.08% of the portfolio, ranked #106.

TIAA FSB first reported a position in VGT in Q2 2017 and has held it in 25 quarters since. The position peaked at $33M in Q4 2020. 1,268 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

  • TIAA FSB held 381,104 shares of Vanguard Information Technology ETF worth $21.1M as of Q2 2023.
  • TIAA FSB sold 13,352 Vanguard Information Technology ETF shares in Q2 2023, an estimated $671K.
  • Vanguard Information Technology ETF made up 0.08% of TIAA FSB's portfolio in Q2 2023, its #106 holding.
  • TIAA FSB first reported a position in Vanguard Information Technology ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Information Technology ETF position peaked at $33M in Q4 2020.
  • 1,268 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

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