TIAA FSB’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TIAA FSB’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.21M	Sell	25,946 -55	-0.2%	-$8.61K	0.02%	215
2023 Q1	$4M	Sell	26,001 -609	-2%	-$93.3K	0.01%	214
2022 Q4	$4.04M	Sell	26,610 -2,358	-8%	-$351K	0.02%	210
2022 Q3	$3.92M	Sell	28,968 -1,772	-6%	-$264K	0.02%	203
2022 Q2	$4.41M	Sell	30,740 -1,395	-4%	-$212K	0.02%	199
2022 Q1	$5.21M	Sell	32,135 -934	-3%	-$151K	0.02%	195
2021 Q4	$5.68M	Sell	33,069 -2,041	-6%	-$336K	0.02%	190
2021 Q3	$5.39M	Sell	35,110 -558	-2%	-$88.9K	0.02%	190
2021 Q2	$5.52M	Sell	35,668 -9,430	-21%	-$1.45M	0.02%	190
2021 Q1	$6.63M	Sell	45,098 -3,386	-7%	-$482K	0.02%	176
2020 Q4	$6.84M	Buy	48,484 +488	+1%	+$66.1K	0.03%	171
2020 Q3	$6.17M	Sell	47,996 -4,427	-8%	-$557K	0.03%	167
2020 Q2	$6.14M	Sell	52,423 -10,043	-16%	-$1.14M	0.03%	166
2020 Q1	$6.46M	Sell	62,466 -3,797	-6%	-$453K	0.04%	143
2019 Q4	$8.26M	Sell	66,263 -174	-0.3%	-$21.1K	0.04%	141
2019 Q3	$7.95M	Sell	66,437 -1,075	-2%	-$127K	0.04%	131
2019 Q2	$7.78M	Buy	67,512 +118	+0.2%	+$13.2K	0.04%	133
2019 Q1	$7.39M	Buy	67,394 +1,957	+3%	+$206K	0.06%	139
2018 Q4	$6.41M	Sell	65,437 -334	-0.5%	-$34.8K	0.04%	136
2018 Q3	$7.28M	Buy	65,771 +792	+1%	+$85.1K	0.04%	136
2018 Q2	$6.6M	Sell	64,979 -1,721	-3%	-$175K	0.04%	134
2018 Q1	$6.74M	Sell	66,700 -2,088	-3%	-$216K	0.04%	137
2017 Q4	$7.02M	Buy	68,788 +4,430	+7%	+$436K	0.04%	134
2017 Q3	$6.1M	Buy	64,358 +14,612	+29%	+$1.36M	0.04%	144
2017 Q2	$4.61M	Buy	+49,746	New	+$4.56M	0.03%	149

Other funds holding VIG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TIAA FSB's VIG Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.21% in Q2 2023, selling an estimated $8.61K and leaving 25,946 shares worth $4.21M. The position accounts for 0.02% of the portfolio, ranked #215.

TIAA FSB first reported a position in VIG in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.26M in Q4 2019. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

TIAA FSB held 25,946 shares of Vanguard Dividend Appreciation ETF worth $4.21M as of Q2 2023.
TIAA FSB sold 55 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $8.61K.
Vanguard Dividend Appreciation ETF made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #215 holding.
TIAA FSB first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Vanguard Dividend Appreciation ETF position peaked at $8.26M in Q4 2019.
1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

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