TF
VNQ icon

TIAA FSB’s Vanguard Real Estate ETF VNQ Stock Holding History

TIAA FSB’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$20.3M Sell
242,556
-39,138
-14% -$3.21M 0.07% 111
2023
Q1 		$23.4M Sell
281,694
-32,148
-10% -$2.76M 0.09% 100
2022
Q4 		$25.9M Sell
313,842
-59,939
-16% -$4.97M 0.1% 98
2022
Q3 		$30M Sell
373,781
-30,644
-8% -$2.87M 0.13% 87
2022
Q2 		$36.8M Buy
404,425
+18,747
+5% +$1.87M 0.15% 82
2022
Q1 		$41.7M Buy
385,678
+62,079
+19% +$6.57M 0.14% 71
2021
Q4 		$37.4M Sell
323,599
-18,322
-5% -$2M 0.12% 77
2021
Q3 		$34.8M Sell
341,921
-20,989
-6% -$2.23M 0.12% 75
2021
Q2 		$36.9M Sell
362,910
-3,470
-0.9% -$344K 0.13% 73
2021
Q1 		$33.7M Buy
366,380
+2,437
+0.7% +$214K 0.12% 73
2020
Q4 		$30.9M Sell
363,943
-4,570
-1% -$379K 0.12% 74
2020
Q3 		$29.1M Sell
368,513
-37,797
-9% -$3.03M 0.13% 73
2020
Q2 		$31.9M Sell
406,310
-59,532
-13% -$4.51M 0.15% 67
2020
Q1 		$32.5M Buy
465,842
+2,829
+0.6% +$248K 0.19% 55
2019
Q4 		$43M Buy
463,013
+7,723
+2% +$715K 0.21% 47
2019
Q3 		$42.5M Buy
455,290
+31,907
+8% +$2.9M 0.22% 46
2019
Q2 		$37M Buy
423,383
+19,883
+5% +$1.74M 0.2% 49
2019
Q1 		$35.1M Sell
403,500
-4,967
-1% -$410K 0.28% 50
2018
Q4 		$30.5M Sell
408,467
-37,754
-8% -$2.97M 0.17% 57
2018
Q3 		$36M Sell
446,221
-94,059
-17% -$7.75M 0.19% 55
2018
Q2 		$44M Sell
540,280
-790,054
-59% -$61.2M 0.24% 44
2018
Q1 		$100M Sell
1,330,334
-433,404
-25% -$33.2M 0.58% 31
2017
Q4 		$146M Buy
1,763,738
+81,377
+5% +$6.82M 0.85% 27
2017
Q3 		$140M Sell
1,682,361
-15,475
-0.9% -$1.29M 0.86% 26
2017
Q2 		$141M Buy
+1,697,836
New +$142M 0.96% 26

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA FSB's VNQ Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Real Estate ETF (VNQ) stake by 14% in Q2 2023, selling an estimated $3.21M and leaving 242,556 shares worth $20.3M. The position accounts for 0.07% of the portfolio, ranked #111.

TIAA FSB first reported a position in VNQ in Q2 2017 and has held it in 25 quarters since. The position peaked at $146M in Q4 2017. 1,551 funds tracked by Wall St. Rank hold VNQ as of Q2 2023.

  • TIAA FSB held 242,556 shares of Vanguard Real Estate ETF worth $20.3M as of Q2 2023.
  • TIAA FSB sold 39,138 Vanguard Real Estate ETF shares in Q2 2023, an estimated $3.21M.
  • Vanguard Real Estate ETF made up 0.07% of TIAA FSB's portfolio in Q2 2023, its #111 holding.
  • TIAA FSB first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Real Estate ETF position peaked at $146M in Q4 2017.
  • 1,551 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2023.

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