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

TIAA FSB’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$269M Buy
1,941,073
+5,689
+0.3% +$758K 0.97% 26
2023
Q1 		$259M Sell
1,935,384
-78,457
-4% -$10.9M 0.96% 28
2022
Q4 		$272M Sell
2,013,841
-177,909
-8% -$23.9M 1.07% 24
2022
Q3 		$267M Sell
2,191,750
-201,374
-8% -$27.3M 1.14% 25
2022
Q2 		$310M Buy
2,393,124
+11,465
+0.5% +$1.62M 1.22% 21
2022
Q1 		$356M Sell
2,381,659
-46,126
-2% -$6.78M 1.23% 20
2021
Q4 		$364M Buy
2,427,785
+57,138
+2% +$8.39M 1.2% 20
2021
Q3 		$331M Buy
2,370,647
+30,499
+1% +$4.33M 1.15% 20
2021
Q2 		$329M Sell
2,340,148
-172,596
-7% -$24.4M 1.13% 20
2021
Q1 		$339M Sell
2,512,744
-104,384
-4% -$13.4M 1.21% 20
2020
Q4 		$311M Sell
2,617,128
-576,021
-18% -$64.5M 1.17% 20
2020
Q3 		$324M Buy
3,193,149
+559,278
+21% +$56.7M 1.45% 17
2020
Q2 		$252M Buy
2,633,871
+80,624
+3% +$7.39M 1.2% 20
2020
Q1 		$208M Buy
2,553,247
+79,605
+3% +$8.57M 1.2% 22
2019
Q4 		$295M Buy
2,473,642
+68,177
+3% +$7.86M 1.41% 19
2019
Q3 		$272M Buy
2,405,465
+48,850
+2% +$5.43M 1.41% 19
2019
Q2 		$262M Buy
2,356,615
+88,656
+4% +$9.71M 1.45% 19
2019
Q1 		$245M Sell
2,267,959
-220,264
-9% -$23.1M 1.96% 12
2018
Q4 		$237M Buy
2,488,223
+360,047
+17% +$37.8M 1.34% 21
2018
Q3 		$241M Sell
2,128,176
-37,654
-2% -$4.28M 1.26% 21
2018
Q2 		$239M Sell
2,165,830
-171,352
-7% -$19M 1.32% 20
2018
Q1 		$256M Buy
2,337,182
+31,146
+1% +$3.5M 1.47% 20
2017
Q4 		$257M Buy
2,306,036
+79,200
+4% +$8.57M 1.49% 19
2017
Q3 		$235M Buy
2,226,836
+137,507
+7% +$14.3M 1.45% 19
2017
Q2 		$215M Buy
+2,089,329
New +$214M 1.46% 19

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA FSB's VOE Position: Q2 2023 in Review

TIAA FSB increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.29% in Q2 2023, buying an estimated $758K and bringing the position to 1,941,073 shares worth $269M. The position accounts for 0.97% of the portfolio, ranked #26.

TIAA FSB first reported a position in VOE in Q2 2017 and has held it in 25 quarters since. The position peaked at $364M in Q4 2021. 909 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

  • TIAA FSB held 1,941,073 shares of Vanguard Mid-Cap Value ETF worth $269M as of Q2 2023.
  • TIAA FSB bought 5,689 Vanguard Mid-Cap Value ETF shares in Q2 2023, an estimated $758K.
  • Vanguard Mid-Cap Value ETF made up 0.97% of TIAA FSB's portfolio in Q2 2023, its #26 holding.
  • TIAA FSB first reported a position in Vanguard Mid-Cap Value ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Mid-Cap Value ETF position peaked at $364M in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2023.

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