TF
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TIAA FSB’s Vanguard S&P 500 ETF VOO Stock Holding History

TIAA FSB’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$352M Sell
864,455
-17,909
-2% -$6.91M 1.27% 18
2023
Q1 		$332M Sell
882,364
-11,808
-1% -$4.33M 1.23% 20
2022
Q4 		$314M Sell
894,172
-26,048
-3% -$9.2M 1.24% 20
2022
Q3 		$302M Sell
920,220
-97,608
-10% -$35.7M 1.3% 19
2022
Q2 		$353M Buy
1,017,828
+6,927
+0.7% +$2.61M 1.39% 18
2022
Q1 		$414M Buy
1,010,901
+18,609
+2% +$7.62M 1.44% 17
2021
Q4 		$428M Sell
992,292
-9,759
-1% -$4.12M 1.41% 16
2021
Q3 		$395M Sell
1,002,051
-9,112
-0.9% -$3.7M 1.37% 16
2021
Q2 		$398M Buy
1,011,163
+7,009
+0.7% +$2.69M 1.36% 18
2021
Q1 		$366M Sell
1,004,154
-6,570
-0.7% -$2.33M 1.31% 19
2020
Q4 		$347M Buy
1,010,724
+297
+0% +$96.8K 1.3% 19
2020
Q3 		$311M Sell
1,010,427
-4,215
-0.4% -$1.28M 1.39% 19
2020
Q2 		$288M Buy
1,014,642
+31,226
+3% +$8.4M 1.37% 17
2020
Q1 		$233M Buy
983,416
+33,384
+4% +$9.35M 1.34% 17
2019
Q4 		$281M Sell
950,032
-9,100
-0.9% -$2.57M 1.35% 21
2019
Q3 		$261M Buy
959,132
+759,435
+380% +$206M 1.36% 21
2019
Q2 		$53.7M Buy
199,697
+9,416
+5% +$2.49M 0.3% 37
2019
Q1 		$49.4M Buy
190,281
+49,939
+36% +$12.5M 0.4% 40
2018
Q4 		$32.3M Sell
140,342
-64,588
-32% -$16M 0.18% 56
2018
Q3 		$54.7M Buy
204,930
+148,590
+264% +$38.9M 0.29% 43
2018
Q2 		$14.1M Buy
56,340
+4,946
+10% +$1.23M 0.08% 87
2018
Q1 		$12.4M Sell
51,394
-2,437
-5% -$611K 0.07% 94
2017
Q4 		$13.2M Buy
53,831
+10,572
+24% +$2.53M 0.08% 91
2017
Q3 		$9.98M Buy
43,259
+4,586
+12% +$1.04M 0.06% 102
2017
Q2 		$8.59M Buy
+38,673
New +$8.51M 0.06% 105

Other funds holding VOO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's VOO Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard S&P 500 ETF (VOO) stake by 2% in Q2 2023, selling an estimated $6.91M and leaving 864,455 shares worth $352M. The position accounts for 1.27% of the portfolio, ranked #18.

TIAA FSB first reported a position in VOO in Q2 2017 and has held it in 25 quarters since. The position peaked at $428M in Q4 2021. 2,375 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

  • TIAA FSB held 864,455 shares of Vanguard S&P 500 ETF worth $352M as of Q2 2023.
  • TIAA FSB sold 17,909 Vanguard S&P 500 ETF shares in Q2 2023, an estimated $6.91M.
  • Vanguard S&P 500 ETF made up 1.27% of TIAA FSB's portfolio in Q2 2023, its #18 holding.
  • TIAA FSB first reported a position in Vanguard S&P 500 ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard S&P 500 ETF position peaked at $428M in Q4 2021.
  • 2,375 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

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