TF
VPU

TIAA FSB’s Vanguard Utilities ETF VPU Stock Holding History

TIAA FSB’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.01M Sell
7,127
-695
-9% -$102K ﹤0.01% 317
2023
Q1 		$1.15M Sell
7,822
-3,047
-28% -$451K ﹤0.01% 297
2022
Q4 		$1.67M Buy
10,869
+2,089
+24% +$310K 0.01% 255
2022
Q3 		$1.25M Buy
8,780
+1,427
+19% +$227K 0.01% 275
2022
Q2 		$1.12M Buy
+7,353
New +$1.16M ﹤0.01% 307
2021
Q2 		– Sell
-13,227
Closed -$1.86M – 394
2021
Q1 		$1.86M Sell
13,227
-9,993
-43% -$1.36M 0.01% 257
2020
Q4 		$3.19M Sell
23,220
-9,246
-28% -$1.27M 0.01% 211
2020
Q3 		$4.19M Sell
32,466
-26,690
-45% -$3.45M 0.02% 185
2020
Q2 		$7.32M Sell
59,156
-116,219
-66% -$14.7M 0.03% 156
2020
Q1 		$21.4M Buy
175,375
+8,937
+5% +$1.26M 0.12% 77
2019
Q4 		$23.8M Buy
166,438
+10,835
+7% +$1.52M 0.11% 77
2019
Q3 		$22.4M Buy
155,603
+112,147
+258% +$15.4M 0.12% 76
2019
Q2 		$5.78M Buy
43,456
+32,018
+280% +$4.19M 0.03% 155
2019
Q1 		$1.48M Buy
+11,438
New +$1.42M 0.01% 234

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

TIAA FSB's VPU Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Utilities ETF (VPU) stake by 8.9% in Q2 2023, selling an estimated $102K and leaving 7,127 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #317.

TIAA FSB first reported a position in VPU in Q1 2019 and has held it in 14 quarters since. The position peaked at $23.8M in Q4 2019. 489 funds tracked by Wall St. Rank hold VPU as of Q2 2023.

  • TIAA FSB held 7,127 shares of Vanguard Utilities ETF worth $1.01M as of Q2 2023.
  • TIAA FSB sold 695 Vanguard Utilities ETF shares in Q2 2023, an estimated $102K.
  • Vanguard Utilities ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #317 holding.
  • TIAA FSB first reported a position in Vanguard Utilities ETF in Q1 2019 and has held it in 14 quarters since.
  • TIAA FSB's Vanguard Utilities ETF position peaked at $23.8M in Q4 2019.
  • 489 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2023.

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