TIAA FSB’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

TIAA FSB’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$223M	Buy	3,228,985 +5,179	+0.2%	+$348K	0.81%	32
2023 Q1	$215M	Sell	3,223,806 -73,748	-2%	-$5M	0.8%	32
2022 Q4	$220M	Buy	3,297,554 +1,180	+0%	+$77.5K	0.86%	30
2022 Q3	$197M	Sell	3,296,374 -65,449	-2%	-$4.31M	0.84%	30
2022 Q2	$214M	Sell	3,361,823 -1,162,790	-26%	-$79.9M	0.84%	30
2022 Q1	$328M	Sell	4,524,613 -994,643	-18%	-$71.7M	1.14%	22
2021 Q4	$406M	Sell	5,519,256 -70,348	-1%	-$5.06M	1.33%	17
2021 Q3	$384M	Sell	5,589,604 -195,819	-3%	-$13.8M	1.33%	17
2021 Q2	$403M	Sell	5,785,423 -441,763	-7%	-$30.7M	1.38%	16
2021 Q1	$414M	Sell	6,227,186 -410,004	-6%	-$26M	1.48%	17
2020 Q4	$398M	Buy	6,637,190 +176,860	+3%	+$9.96M	1.49%	16
2020 Q3	$335M	Buy	6,460,330 +566,942	+10%	+$29.5M	1.5%	16
2020 Q2	$291M	Buy	5,893,388 +564,258	+11%	+$27.3M	1.39%	16
2020 Q1	$232M	Buy	5,329,130 +1,499,766	+39%	+$82.1M	1.34%	18
2019 Q4	$229M	Buy	3,829,364 +135,362	+4%	+$7.82M	1.1%	22
2019 Q3	$208M	Buy	3,694,002 +192,234	+5%	+$10.7M	1.08%	23
2019 Q2	$195M	Buy	3,501,768 +254,228	+8%	+$13.9M	1.08%	22
2019 Q1	$176M	Buy	3,247,540 +544,496	+20%	+$28.7M	1.41%	19
2018 Q4	$131M	Buy	2,703,044 +1,436,682	+113%	+$75.3M	0.74%	30
2018 Q3	$70.2M	Buy	+1,266,362	New	+$69.5M	0.37%	37

Other funds holding VONV

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB's VONV Position: Q2 2023 in Review

TIAA FSB increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.16% in Q2 2023, buying an estimated $348K and bringing the position to 3,228,985 shares worth $223M. The position accounts for 0.81% of the portfolio, ranked #32.

TIAA FSB first reported a position in VONV in Q3 2018 and has held it in 20 quarters since. The position peaked at $414M in Q1 2021. 332 funds tracked by Wall St. Rank hold VONV as of Q2 2023.

TIAA FSB held 3,228,985 shares of Vanguard Russell 1000 Value ETF worth $223M as of Q2 2023.
TIAA FSB bought 5,179 Vanguard Russell 1000 Value ETF shares in Q2 2023, an estimated $348K.
Vanguard Russell 1000 Value ETF made up 0.81% of TIAA FSB's portfolio in Q2 2023, its #32 holding.
TIAA FSB first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and has held it in 20 quarters since.
TIAA FSB's Vanguard Russell 1000 Value ETF position peaked at $414M in Q1 2021.
332 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2023.

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