TIAA FSB’s Vanguard Russell 1000 ETF VONE Stock Holding History

TIAA FSB’s Portfolio VONE Stock Details VONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$607K	Hold	3,011	–	–	﹤0.01%	391
2023 Q1	$561K	Hold	3,011	–	–	﹤0.01%	393
2022 Q4	$525K	Sell	3,011 -75	-2%	-$13.1K	﹤0.01%	396
2022 Q3	$504K	Buy	3,086 +75	+2%	+$13.6K	﹤0.01%	403
2022 Q2	$517K	Buy	+3,011	New	+$563K	﹤0.01%	408

Other funds holding VONE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

APW

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

TIAA FSB's VONE Position: Q2 2023 in Review

TIAA FSB held its Vanguard Russell 1000 ETF (VONE) position steady in Q2 2023 at 3,011 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

TIAA FSB first reported a position in VONE in Q2 2022 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold VONE as of Q2 2023.

TIAA FSB held 3,011 shares of Vanguard Russell 1000 ETF worth $607K as of Q2 2023.
TIAA FSB left its Vanguard Russell 1000 ETF share count unchanged in Q2 2023.
Vanguard Russell 1000 ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #391 holding.
TIAA FSB first reported a position in Vanguard Russell 1000 ETF in Q2 2022 and has held it in 5 quarters since.
240 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2023.

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