TF
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TIAA FSB’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

TIAA FSB’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$302M Sell
4,263,022
-50,456
-1% -$3.3M 1.09% 25
2023
Q1 		$271M Buy
4,313,478
+182,072
+4% +$10.8M 1.01% 27
2022
Q4 		$228M Sell
4,131,406
-11,248
-0.3% -$636K 0.9% 29
2022
Q3 		$225M Buy
4,142,654
+25,402
+0.6% +$1.54M 0.96% 28
2022
Q2 		$232M Sell
4,117,252
-2,304,950
-36% -$142M 0.91% 27
2022
Q1 		$457M Sell
6,422,202
-2,129,434
-25% -$149M 1.59% 15
2021
Q4 		$670M Sell
8,551,636
-573,799
-6% -$43.7M 2.2% 11
2021
Q3 		$643M Sell
9,125,435
-740,446
-8% -$53.9M 2.23% 11
2021
Q2 		$689M Sell
9,865,881
-519,547
-5% -$34.5M 2.36% 10
2021
Q1 		$649M Sell
10,385,428
-310,308
-3% -$19.4M 2.32% 11
2020
Q4 		$663M Buy
10,695,736
+210,180
+2% +$12.3M 2.49% 11
2020
Q3 		$584M Buy
10,485,556
+28,868
+0.3% +$1.56M 2.61% 10
2020
Q2 		$516M Buy
10,456,688
+761,456
+8% +$34.5M 2.46% 12
2020
Q1 		$375M Buy
9,695,232
+1,349,288
+16% +$59.8M 2.16% 11
2019
Q4 		$378M Buy
8,345,944
+226,460
+3% +$9.72M 1.81% 14
2019
Q3 		$333M Buy
8,119,484
+582,808
+8% +$24M 1.73% 14
2019
Q2 		$306M Buy
7,536,676
+1,356,084
+22% +$53.9M 1.68% 15
2019
Q1 		$240M Buy
6,180,592
+1,201,412
+24% +$44.3M 1.93% 13
2018
Q4 		$167M Buy
4,979,180
+2,111,800
+74% +$76.3M 0.95% 23
2018
Q3 		$115M Buy
+2,867,380
New +$111M 0.6% 30

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's VONG Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.2% in Q2 2023, selling an estimated $3.3M and leaving 4,263,022 shares worth $302M. The position accounts for 1.09% of the portfolio, ranked #25.

TIAA FSB first reported a position in VONG in Q3 2018 and has held it in 20 quarters since. The position peaked at $689M in Q2 2021. 457 funds tracked by Wall St. Rank hold VONG as of Q2 2023.

  • TIAA FSB held 4,263,022 shares of Vanguard Russell 1000 Growth ETF worth $302M as of Q2 2023.
  • TIAA FSB sold 50,456 Vanguard Russell 1000 Growth ETF shares in Q2 2023, an estimated $3.3M.
  • Vanguard Russell 1000 Growth ETF made up 1.09% of TIAA FSB's portfolio in Q2 2023, its #25 holding.
  • TIAA FSB first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and has held it in 20 quarters since.
  • TIAA FSB's Vanguard Russell 1000 Growth ETF position peaked at $689M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2023.

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