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TIAA FSB’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TIAA FSB’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$187M Sell
848,629
-9,673
-1% -$2.02M 0.68% 36
2023
Q1 		$175M Sell
858,302
-12,457
-1% -$2.49M 0.65% 37
2022
Q4 		$166M Buy
870,759
+22,482
+3% +$4.33M 0.65% 35
2022
Q3 		$152M Sell
848,277
-23,552
-3% -$4.69M 0.65% 34
2022
Q2 		$164M Sell
871,829
-14,734
-2% -$3.03M 0.65% 34
2022
Q1 		$202M Buy
886,563
+1,758
+0.2% +$395K 0.7% 31
2021
Q4 		$214M Buy
884,805
+2,675
+0.3% +$631K 0.7% 32
2021
Q3 		$196M Sell
882,130
-21,168
-2% -$4.83M 0.68% 33
2021
Q2 		$201M Sell
903,298
-13,515
-1% -$2.93M 0.69% 32
2021
Q1 		$189M Buy
916,813
+28,260
+3% +$5.72M 0.68% 34
2020
Q4 		$173M Sell
888,553
-19,018
-2% -$3.48M 0.65% 32
2020
Q3 		$155M Buy
907,571
+40,323
+5% +$6.78M 0.69% 33
2020
Q2 		$136M Sell
867,248
-22,269
-3% -$3.28M 0.65% 34
2020
Q1 		$115M Buy
889,517
+15,448
+2% +$2.39M 0.66% 32
2019
Q4 		$143M Sell
874,069
-4,373
-0.5% -$685K 0.69% 29
2019
Q3 		$133M Buy
878,442
+633,341
+258% +$95.5M 0.69% 29
2019
Q2 		$36.8M Buy
245,101
+10,515
+4% +$1.55M 0.2% 51
2019
Q1 		$33.9M Buy
234,586
+12,796
+6% +$1.79M 0.27% 51
2018
Q4 		$28.3M Buy
221,790
+14,619
+7% +$2.02M 0.16% 59
2018
Q3 		$31M Buy
207,171
+4,645
+2% +$684K 0.16% 58
2018
Q2 		$28.4M Buy
202,526
+5,526
+3% +$771K 0.16% 56
2018
Q1 		$26.7M Buy
197,000
+6,729
+4% +$944K 0.15% 55
2017
Q4 		$26.1M Buy
190,271
+8,371
+5% +$1.12M 0.15% 58
2017
Q3 		$23.6M Buy
181,900
+7,728
+4% +$979K 0.15% 58
2017
Q2 		$21.7M Buy
+174,172
New +$21.5M 0.15% 62

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB's VTI Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.1% in Q2 2023, selling an estimated $2.02M and leaving 848,629 shares worth $187M. The position accounts for 0.68% of the portfolio, ranked #36.

TIAA FSB first reported a position in VTI in Q2 2017 and has held it in 25 quarters since. The position peaked at $214M in Q4 2021. 2,383 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

  • TIAA FSB held 848,629 shares of Vanguard Morningstar Total Stock Market ETF worth $187M as of Q2 2023.
  • TIAA FSB sold 9,673 Vanguard Morningstar Total Stock Market ETF shares in Q2 2023, an estimated $2.02M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.68% of TIAA FSB's portfolio in Q2 2023, its #36 holding.
  • TIAA FSB first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Morningstar Total Stock Market ETF position peaked at $214M in Q4 2021.
  • 2,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2023.

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