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TIAA FSB’s Vanguard Growth ETF VUG Stock Holding History

TIAA FSB’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$988M Sell
20,958,336
-621,552
-3% -$27M 3.58% 6
2023
Q1 		$897M Buy
21,579,888
+309,786
+1% +$12M 3.33% 6
2022
Q4 		$755M Sell
21,270,102
-13,398
-0.1% -$493K 2.97% 7
2022
Q3 		$759M Sell
21,283,500
-1,513,638
-7% -$60.8M 3.25% 6
2022
Q2 		$847M Buy
22,797,138
+1,085,928
+5% +$44.6M 3.34% 6
2022
Q1 		$1.04B Buy
21,711,210
+1,263,258
+6% +$59.8M 3.6% 5
2021
Q4 		$1.09B Sell
20,447,952
-963,294
-4% -$50.2M 3.59% 5
2021
Q3 		$1.04B Sell
21,411,246
-763,590
-3% -$38M 3.6% 5
2021
Q2 		$1.06B Sell
22,174,836
-596,754
-3% -$27.1M 3.64% 5
2021
Q1 		$976M Sell
22,771,590
-551,910
-2% -$23.6M 3.49% 6
2020
Q4 		$985M Sell
23,323,500
-715,320
-3% -$28.6M 3.7% 6
2020
Q3 		$912M Sell
24,038,820
-1,735,218
-7% -$64.1M 4.07% 5
2020
Q2 		$868M Sell
25,774,038
-1,040,688
-4% -$32M 4.13% 5
2020
Q1 		$700M Buy
26,814,726
+7,908,834
+42% +$237M 4.04% 5
2019
Q4 		$574M Sell
18,905,892
-191,610
-1% -$5.53M 2.75% 10
2019
Q3 		$529M Sell
19,097,502
-344,616
-2% -$9.56M 2.75% 10
2019
Q2 		$529M Sell
19,442,118
-1,277,982
-6% -$34.1M 2.92% 9
2019
Q1 		$540M Sell
20,720,100
-1,222,056
-6% -$30.2M 4.33% 5
2018
Q4 		$491M Buy
21,942,156
+4,566,864
+26% +$111M 2.78% 12
2018
Q3 		$466M Buy
17,375,292
+2,177,916
+14% +$57M 2.44% 12
2018
Q2 		$379M Buy
15,197,376
+1,797,174
+13% +$44.1M 2.09% 13
2018
Q1 		$317M Buy
13,400,202
+601,140
+5% +$14.7M 1.82% 14
2017
Q4 		$300M Buy
12,799,062
+369,846
+3% +$8.49M 1.73% 14
2017
Q3 		$275M Buy
12,429,216
+323,790
+3% +$7.04M 1.7% 15
2017
Q2 		$256M Buy
+12,105,426
New +$254M 1.74% 15

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's VUG Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Growth ETF (VUG) stake by 2.9% in Q2 2023, selling an estimated $27M and leaving 20,958,336 shares worth $988M. The position accounts for 3.58% of the portfolio, ranked #6.

TIAA FSB first reported a position in VUG in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.09B in Q4 2021. 1,821 funds tracked by Wall St. Rank hold VUG as of Q2 2023.

  • TIAA FSB held 20,958,336 shares of Vanguard Growth ETF worth $988M as of Q2 2023.
  • TIAA FSB sold 621,552 Vanguard Growth ETF shares in Q2 2023, an estimated $27M.
  • Vanguard Growth ETF made up 3.58% of TIAA FSB's portfolio in Q2 2023, its #6 holding.
  • TIAA FSB first reported a position in Vanguard Growth ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard Growth ETF position peaked at $1.09B in Q4 2021.
  • 1,821 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2023.

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