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TIAA FSB’s Vanguard Mid-Cap ETF VO Stock Holding History

TIAA FSB’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$485M Sell
8,808,064
-454,976
-5% -$23.9M 1.75% 12
2023
Q1 		$488M Sell
9,263,040
-176,164
-2% -$9.37M 1.81% 12
2022
Q4 		$481M Sell
9,439,204
-230,388
-2% -$11.7M 1.89% 12
2022
Q3 		$454M Sell
9,669,592
-186,040
-2% -$9.72M 1.95% 11
2022
Q2 		$485M Sell
9,855,632
-526,836
-5% -$28.5M 1.91% 13
2022
Q1 		$615M Sell
10,382,468
-294,944
-3% -$17.3M 2.14% 11
2021
Q4 		$678M Sell
10,677,412
-348,784
-3% -$21.9M 2.23% 10
2021
Q3 		$653M Sell
11,026,196
-273,548
-2% -$16.5M 2.27% 10
2021
Q2 		$670M Sell
11,299,744
-800,904
-7% -$46.4M 2.3% 11
2021
Q1 		$670M Sell
12,100,648
-927,304
-7% -$50.3M 2.39% 10
2020
Q4 		$673M Sell
13,027,952
-225,004
-2% -$10.9M 2.53% 10
2020
Q3 		$584M Sell
13,252,956
-298,016
-2% -$13M 2.61% 11
2020
Q2 		$555M Sell
13,550,972
-961,156
-7% -$36.8M 2.64% 10
2020
Q1 		$478M Buy
14,512,128
+239,092
+2% +$9.9M 2.75% 10
2019
Q4 		$636M Sell
14,273,036
-432,280
-3% -$18.6M 3.05% 8
2019
Q3 		$616M Buy
14,705,316
+6,885,936
+88% +$288M 3.2% 8
2019
Q2 		$327M Buy
7,819,380
+861,044
+12% +$35.2M 1.8% 14
2019
Q1 		$280M Buy
6,958,336
+22,960
+0.3% +$883K 2.24% 10
2018
Q4 		$240M Buy
6,935,376
+363,520
+6% +$13.6M 1.36% 20
2018
Q3 		$270M Sell
6,571,856
-7,032
-0.1% -$287K 1.41% 20
2018
Q2 		$259M Sell
6,578,888
-139,784
-2% -$5.49M 1.43% 19
2018
Q1 		$259M Sell
6,718,672
-16,684
-0.2% -$657K 1.49% 19
2017
Q4 		$261M Buy
6,735,356
+3,980
+0.1% +$150K 1.51% 17
2017
Q3 		$247M Buy
6,731,376
+85,656
+1% +$3.09M 1.53% 17
2017
Q2 		$237M Buy
+6,645,720
New +$235M 1.61% 17

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

TIAA FSB's VO Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Mid-Cap ETF (VO) stake by 4.9% in Q2 2023, selling an estimated $23.9M and leaving 8,808,064 shares worth $485M. The position accounts for 1.75% of the portfolio, ranked #12.

TIAA FSB first reported a position in VO in Q2 2017 and has held it in 25 quarters since. The position peaked at $678M in Q4 2021. 1,651 funds tracked by Wall St. Rank hold VO as of Q2 2023.

  • TIAA FSB held 8,808,064 shares of Vanguard Mid-Cap ETF worth $485M as of Q2 2023.
  • TIAA FSB sold 454,976 Vanguard Mid-Cap ETF shares in Q2 2023, an estimated $23.9M.
  • Vanguard Mid-Cap ETF made up 1.75% of TIAA FSB's portfolio in Q2 2023, its #12 holding.
  • TIAA FSB first reported a position in Vanguard Mid-Cap ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Mid-Cap ETF position peaked at $678M in Q4 2021.
  • 1,651 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2023.

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