TIAA FSB’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

TIAA FSB’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$193M	Buy	937,604 +37,614	+4%	+$7.29M	0.7%	34
2023 Q1	$175M	Buy	899,990 +2,123	+0.2%	+$406K	0.65%	36
2022 Q4	$161M	Sell	897,867 -172,186	-16%	-$31.2M	0.63%	36
2022 Q3	$182M	Sell	1,070,053 -235,139	-18%	-$44.5M	0.78%	32
2022 Q2	$229M	Buy	1,305,192 +328,437	+34%	+$63.6M	0.9%	29
2022 Q1	$217M	Buy	976,755 +130,190	+15%	+$28.7M	0.75%	29
2021 Q4	$215M	Buy	846,565 +22,098	+3%	+$5.57M	0.71%	31
2021 Q3	$195M	Sell	824,467 -5,080	-0.6%	-$1.23M	0.68%	34
2021 Q2	$196M	Sell	829,547 -79,348	-9%	-$17.8M	0.67%	34
2021 Q1	$195M	Sell	908,895 -42,968	-5%	-$9.32M	0.7%	31
2020 Q4	$202M	Sell	951,863 -60,948	-6%	-$12M	0.76%	28
2020 Q3	$182M	Sell	1,012,811 -27,851	-3%	-$4.91M	0.82%	26
2020 Q2	$172M	Buy	1,040,662 +54,594	+6%	+$8.26M	0.82%	26
2020 Q1	$125M	Buy	986,068 +178,902	+22%	+$27.2M	0.72%	28
2019 Q4	$128M	Buy	807,166 +7,884	+1%	+$1.2M	0.61%	31
2019 Q3	$118M	Buy	799,282 +25,867	+3%	+$3.87M	0.62%	31
2019 Q2	$115M	Buy	773,415 +44,395	+6%	+$6.47M	0.64%	28
2019 Q1	$104M	Sell	729,020 -72,845	-9%	-$9.8M	0.84%	26
2018 Q4	$96M	Buy	801,865 +237,118	+42%	+$30.4M	0.54%	32
2018 Q3	$80.5M	Sell	564,747 -42,123	-7%	-$5.9M	0.42%	34
2018 Q2	$81.6M	Buy	606,870 +149,982	+33%	+$19.9M	0.45%	34
2018 Q1	$59.2M	Buy	456,888 +78,575	+21%	+$10.3M	0.34%	38
2017 Q4	$48.3M	Buy	378,313 +11,777	+3%	+$1.48M	0.28%	40
2017 Q3	$44.6M	Buy	366,536 +9,808	+3%	+$1.17M	0.28%	42
2017 Q2	$42M	Buy	+356,728	New	+$41.4M	0.29%	42

Other funds holding VOT

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

TIAA FSB's VOT Position: Q2 2023 in Review

TIAA FSB increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 4.2% in Q2 2023, buying an estimated $7.29M and bringing the position to 937,604 shares worth $193M. The position accounts for 0.7% of the portfolio, ranked #34.

TIAA FSB first reported a position in VOT in Q2 2017 and has held it in 25 quarters since. The position peaked at $229M in Q2 2022. 745 funds tracked by Wall St. Rank hold VOT as of Q2 2023.

TIAA FSB held 937,604 shares of Vanguard Mid-Cap Growth ETF worth $193M as of Q2 2023.
TIAA FSB bought 37,614 Vanguard Mid-Cap Growth ETF shares in Q2 2023, an estimated $7.29M.
Vanguard Mid-Cap Growth ETF made up 0.7% of TIAA FSB's portfolio in Q2 2023, its #34 holding.
TIAA FSB first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Vanguard Mid-Cap Growth ETF position peaked at $229M in Q2 2022.
745 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q2 2023.

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