TIAA FSB’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

TIAA FSB’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$93.7M	Sell	462,073 -9,493	-2%	-$1.82M	0.34%	51
2023 Q1	$88.1M	Buy	471,566 +4,318	+0.9%	+$786K	0.33%	50
2022 Q4	$81.4M	Buy	467,248 +31,528	+7%	+$5.53M	0.32%	51
2022 Q3	$71.3M	Sell	435,720 -95,877	-18%	-$17.4M	0.31%	55
2022 Q2	$91.6M	Buy	531,597 +114,901	+28%	+$21.6M	0.36%	49
2022 Q1	$86.9M	Buy	416,696 +27,686	+7%	+$5.69M	0.3%	51
2021 Q4	$86M	Sell	389,010 -18,881	-5%	-$4.05M	0.28%	49
2021 Q3	$82M	Sell	407,891 -8,398	-2%	-$1.74M	0.28%	49
2021 Q2	$83.6M	Sell	416,289 -18,003	-4%	-$3.51M	0.29%	49
2021 Q1	$80.5M	Sell	434,292 -10,611	-2%	-$1.92M	0.29%	49
2020 Q4	$78.2M	Sell	444,903 -14,169	-3%	-$2.35M	0.29%	44
2020 Q3	$71.8M	Sell	459,072 -22,358	-5%	-$3.45M	0.32%	41
2020 Q2	$68.8M	Buy	481,430 +3,937	+0.8%	+$532K	0.33%	44
2020 Q1	$56.5M	Buy	477,493 +274,782	+136%	+$38.6M	0.33%	43
2019 Q4	$30M	Sell	202,711 -154	-0.1%	-$21.8K	0.14%	71
2019 Q3	$27.7M	Buy	202,865 +3,884	+2%	+$527K	0.14%	68
2019 Q2	$26.8M	Sell	198,981 -1,721	-0.9%	-$228K	0.15%	67
2019 Q1	$26.1M	Sell	200,702 -235,297	-54%	-$29.4M	0.21%	65
2018 Q4	$50.1M	Buy	435,999 +292,116	+203%	+$36.2M	0.28%	41
2018 Q3	$19.2M	Buy	143,883 +3,016	+2%	+$395K	0.1%	70
2018 Q2	$17.6M	Sell	140,867 -803	-0.6%	-$99.8K	0.1%	70
2018 Q1	$17.2M	Sell	141,670 -5,018	-3%	-$630K	0.1%	73
2017 Q4	$18M	Sell	146,688 -4,681	-3%	-$559K	0.1%	72
2017 Q3	$17.5M	Buy	151,369 +947	+0.6%	+$107K	0.11%	75
2017 Q2	$16.7M	Buy	+150,422	New	+$16.5M	0.11%	74

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB's VV Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 2% in Q2 2023, selling an estimated $1.82M and leaving 462,073 shares worth $93.7M. The position accounts for 0.34% of the portfolio, ranked #51.

TIAA FSB first reported a position in VV in Q2 2017 and has held it in 25 quarters since. 928 funds tracked by Wall St. Rank hold VV as of Q2 2023.

TIAA FSB held 462,073 shares of Vanguard Morningstar Large-Cap ETF worth $93.7M as of Q2 2023.
TIAA FSB sold 9,493 Vanguard Morningstar Large-Cap ETF shares in Q2 2023, an estimated $1.82M.
Vanguard Morningstar Large-Cap ETF made up 0.34% of TIAA FSB's portfolio in Q2 2023, its #51 holding.
TIAA FSB first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2017 and has held it in 25 quarters since.
928 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2023.

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