TIAA FSB’s Vanguard Communication Services ETF VOX Stock Holding History

TIAA FSB’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$909K	Sell	8,548 -808	-9%	-$81K	﹤0.01%	339
2023 Q1	$904K	Sell	9,356 -1,694	-15%	-$156K	﹤0.01%	331
2022 Q4	$909K	Buy	11,050 +1,760	+19%	+$148K	﹤0.01%	323
2022 Q3	$765K	Sell	9,290 -347	-4%	-$33.1K	﹤0.01%	347
2022 Q2	$906K	Sell	9,637 -4,006	-29%	-$417K	﹤0.01%	337
2022 Q1	$1.64M	Sell	13,643 -3,101	-19%	-$380K	0.01%	276
2021 Q4	$2.27M	Sell	16,744 -2,124	-11%	-$295K	0.01%	243
2021 Q3	$2.66M	Sell	18,868 -6,179	-25%	-$898K	0.01%	231
2021 Q2	$3.6M	Sell	25,047 -14,668	-37%	-$2.02M	0.01%	213
2021 Q1	$5.16M	Sell	39,715 -34,109	-46%	-$4.35M	0.02%	191
2020 Q4	$8.87M	Sell	73,824 -13,937	-16%	-$1.56M	0.03%	159
2020 Q3	$8.94M	Buy	87,761 +13,784	+19%	+$1.4M	0.04%	157
2020 Q2	$6.88M	Buy	+73,977	New	+$6.55M	0.03%	160

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA FSB's VOX Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Communication Services ETF (VOX) stake by 8.6% in Q2 2023, selling an estimated $81K and leaving 8,548 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

TIAA FSB first reported a position in VOX in Q2 2020 and has held it in 13 quarters since. The position peaked at $8.94M in Q3 2020. 351 funds tracked by Wall St. Rank hold VOX as of Q2 2023.

TIAA FSB held 8,548 shares of Vanguard Communication Services ETF worth $909K as of Q2 2023.
TIAA FSB sold 808 Vanguard Communication Services ETF shares in Q2 2023, an estimated $81K.
Vanguard Communication Services ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #339 holding.
TIAA FSB first reported a position in Vanguard Communication Services ETF in Q2 2020 and has held it in 13 quarters since.
TIAA FSB's Vanguard Communication Services ETF position peaked at $8.94M in Q3 2020.
351 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2023.

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