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TIAA FSB’s Vanguard Health Care ETF VHT Stock Holding History

TIAA FSB’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$6.44M Sell
26,293
-1,611
-6% -$392K 0.02% 194
2023
Q1 		$6.65M Sell
27,904
-4,384
-14% -$1.05M 0.02% 192
2022
Q4 		$8.01M Sell
32,288
-102
-0.3% -$24.7K 0.03% 181
2022
Q3 		$7.25M Sell
32,390
-679
-2% -$162K 0.03% 183
2022
Q2 		$7.79M Sell
33,069
-1,280
-4% -$309K 0.03% 175
2022
Q1 		$8.71M Sell
34,349
-2,087
-6% -$516K 0.03% 173
2021
Q4 		$9.68M Sell
36,436
-2,152
-6% -$549K 0.03% 167
2021
Q3 		$9.54M Sell
38,588
-3,477
-8% -$892K 0.03% 166
2021
Q2 		$10.4M Sell
42,065
-9,278
-18% -$2.22M 0.04% 161
2021
Q1 		$11.7M Sell
51,343
-15,584
-23% -$3.57M 0.04% 149
2020
Q4 		$15M Sell
66,927
-6,662
-9% -$1.42M 0.06% 121
2020
Q3 		$15M Buy
73,589
+4,758
+7% +$963K 0.07% 119
2020
Q2 		$13.3M Buy
68,831
+28,137
+69% +$5.28M 0.06% 120
2020
Q1 		$6.76M Buy
40,694
+7,555
+23% +$1.38M 0.04% 140
2019
Q4 		$6.35M Buy
33,139
+564
+2% +$101K 0.03% 164
2019
Q3 		$5.46M Buy
32,575
+1,662
+5% +$284K 0.03% 169
2019
Q2 		$5.38M Buy
30,913
+2,717
+10% +$459K 0.03% 159
2019
Q1 		$4.86M Sell
28,196
-210
-0.7% -$35.6K 0.04% 165
2018
Q4 		$4.56M Buy
28,406
+164
+0.6% +$27.8K 0.03% 156
2018
Q3 		$5.09M Sell
28,242
-601
-2% -$103K 0.03% 162
2018
Q2 		$4.59M Sell
28,843
-1,879
-6% -$296K 0.03% 166
2018
Q1 		$4.72M Sell
30,722
-1,493
-5% -$238K 0.03% 155
2017
Q4 		$4.97M Buy
32,215
+255
+0.8% +$39.1K 0.03% 157
2017
Q3 		$4.87M Buy
31,960
+1,812
+6% +$270K 0.03% 156
2017
Q2 		$4.44M Buy
+30,148
New +$4.26M 0.03% 154

Other funds holding VHT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA FSB's VHT Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Health Care ETF (VHT) stake by 5.8% in Q2 2023, selling an estimated $392K and leaving 26,293 shares worth $6.44M. The position accounts for 0.02% of the portfolio, ranked #194.

TIAA FSB first reported a position in VHT in Q2 2017 and has held it in 25 quarters since. The position peaked at $15M in Q3 2020. 923 funds tracked by Wall St. Rank hold VHT as of Q2 2023.

  • TIAA FSB held 26,293 shares of Vanguard Health Care ETF worth $6.44M as of Q2 2023.
  • TIAA FSB sold 1,611 Vanguard Health Care ETF shares in Q2 2023, an estimated $392K.
  • Vanguard Health Care ETF made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #194 holding.
  • TIAA FSB first reported a position in Vanguard Health Care ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Health Care ETF position peaked at $15M in Q3 2020.
  • 923 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2023.

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