TIAA FSB’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

TIAA FSB’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$304M	Buy	6,047,111 +408,323	+7%	+$20.5M	1.1%	24
2023 Q1	$286M	Buy	5,638,788 +828,991	+17%	+$41.6M	1.06%	26
2022 Q4	$238M	Buy	4,809,797 +2,119,374	+79%	+$104M	0.94%	28
2022 Q3	$130M	Buy	2,690,423 +1,180,744	+78%	+$59M	0.56%	41
2022 Q2	$75.4M	Buy	+1,509,679	New	+$75.7M	0.3%	54
2021 Q2	–	Sell	-11,703	Closed	-$639K	–	395
2021 Q1	$639K	Buy	+11,703	New	+$643K	﹤0.01%	328

Other funds holding VTEB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

TIAA FSB's VTEB Position: Q2 2023 in Review

TIAA FSB increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.2% in Q2 2023, buying an estimated $20.5M and bringing the position to 6,047,111 shares worth $304M. The position accounts for 1.1% of the portfolio, ranked #24.

TIAA FSB first reported a position in VTEB in Q1 2021 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

TIAA FSB held 6,047,111 shares of Vanguard Tax-Exempt Bond Index Fund worth $304M as of Q2 2023.
TIAA FSB bought 408,323 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $20.5M.
Vanguard Tax-Exempt Bond Index Fund made up 1.1% of TIAA FSB's portfolio in Q2 2023, its #24 holding.
TIAA FSB first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 6 quarters since.
891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

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