TIAA FSB’s Vanguard Value ETF VTV Stock Holding History

TIAA FSB’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$801M	Buy	5,634,301 +38,290	+0.7%	+$5.32M	2.9%	8
2023 Q1	$773M	Buy	5,596,011 +55,945	+1%	+$7.85M	2.87%	8
2022 Q4	$778M	Buy	5,540,066 +205,631	+4%	+$28.3M	3.06%	6
2022 Q3	$659M	Sell	5,334,435 -192,810	-3%	-$26.1M	2.83%	7
2022 Q2	$729M	Sell	5,527,245 -347,811	-6%	-$49.1M	2.87%	7
2022 Q1	$866M	Buy	5,875,056 +254,262	+5%	+$37.1M	3%	7
2021 Q4	$825M	Sell	5,620,794 -111,989	-2%	-$16M	2.71%	9
2021 Q3	$776M	Sell	5,732,783 -63,323	-1%	-$8.82M	2.7%	9
2021 Q2	$797M	Sell	5,796,106 -105,336	-2%	-$14.5M	2.73%	9
2021 Q1	$776M	Sell	5,901,442 -180,203	-3%	-$22.6M	2.77%	8
2020 Q4	$723M	Sell	6,081,645 -68,344	-1%	-$7.68M	2.72%	9
2020 Q3	$643M	Sell	6,149,989 -197,458	-3%	-$20.7M	2.87%	9
2020 Q2	$632M	Sell	6,347,447 -215,819	-3%	-$21.2M	3.01%	9
2020 Q1	$585M	Buy	6,563,266 +1,978,670	+43%	+$217M	3.37%	8
2019 Q4	$549M	Buy	4,584,596 +109,823	+2%	+$12.7M	2.64%	11
2019 Q3	$499M	Buy	4,474,773 +4,078	+0.1%	+$451K	2.6%	11
2019 Q2	$496M	Buy	4,470,695 +16,461	+0.4%	+$1.8M	2.73%	10
2019 Q1	$479M	Sell	4,454,234 -23,538	-0.5%	-$2.48M	3.85%	6
2018 Q4	$439M	Buy	4,477,772 +505,523	+13%	+$53.2M	2.48%	14
2018 Q3	$440M	Buy	3,972,249 +300,332	+8%	+$32.8M	2.3%	15
2018 Q2	$381M	Buy	3,671,917 +187,725	+5%	+$19.7M	2.1%	12
2018 Q1	$359M	Buy	3,484,192 +128,890	+4%	+$13.8M	2.06%	12
2017 Q4	$357M	Buy	3,355,302 +125,475	+4%	+$12.9M	2.06%	12
2017 Q3	$322M	Buy	3,229,827 +126,568	+4%	+$12.4M	1.99%	13
2017 Q2	$300M	Buy	+3,103,259	New	+$297M	2.04%	13

Other funds holding VTV

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

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

TIAA FSB's VTV Position: Q2 2023 in Review

TIAA FSB increased its Vanguard Value ETF (VTV) stake by 0.68% in Q2 2023, buying an estimated $5.32M and bringing the position to 5,634,301 shares worth $801M. The position accounts for 2.9% of the portfolio, ranked #8.

TIAA FSB first reported a position in VTV in Q2 2017 and has held it in 25 quarters since. The position peaked at $866M in Q1 2022. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

TIAA FSB held 5,634,301 shares of Vanguard Value ETF worth $801M as of Q2 2023.
TIAA FSB bought 38,290 Vanguard Value ETF shares in Q2 2023, an estimated $5.32M.
Vanguard Value ETF made up 2.9% of TIAA FSB's portfolio in Q2 2023, its #8 holding.
TIAA FSB first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Vanguard Value ETF position peaked at $866M in Q1 2022.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

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