TIAA FSB’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

TIAA FSB’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$390M	Sell	9,576,615 -987	-0%	-$39.8K	1.41%	15
2023 Q1	$387M	Buy	9,577,602 +103,403	+1%	+$4.21M	1.44%	16
2022 Q4	$369M	Buy	9,474,199 +525,711	+6%	+$20M	1.45%	17
2022 Q3	$327M	Sell	8,948,488 -910,031	-9%	-$37M	1.4%	17
2022 Q2	$411M	Buy	9,858,519 +2,064,957	+26%	+$89.1M	1.62%	15
2022 Q1	$359M	Buy	7,793,562 +318,205	+4%	+$15.3M	1.25%	19
2021 Q4	$369M	Buy	7,475,357 +236,524	+3%	+$11.9M	1.21%	19
2021 Q3	$362M	Sell	7,238,833 -121,896	-2%	-$6.3M	1.26%	18
2021 Q2	$400M	Buy	7,360,729 +188,896	+3%	+$10.1M	1.37%	17
2021 Q1	$373M	Sell	7,171,833 -377,082	-5%	-$20.1M	1.34%	18
2020 Q4	$378M	Buy	7,548,915 +325,689	+5%	+$15.3M	1.42%	18
2020 Q3	$312M	Buy	7,223,226 +102,539	+1%	+$4.46M	1.4%	18
2020 Q2	$282M	Sell	7,120,687 -374,069	-5%	-$13.8M	1.34%	18
2020 Q1	$251M	Buy	7,494,756 +512,252	+7%	+$20.9M	1.45%	16
2019 Q4	$311M	Buy	6,982,504 +399,082	+6%	+$16.9M	1.49%	18
2019 Q3	$265M	Buy	6,583,422 +1,568,401	+31%	+$64.7M	1.38%	20
2019 Q2	$213M	Buy	5,015,021 +427,391	+9%	+$18M	1.18%	20
2019 Q1	$195M	Buy	4,587,630 +258,026	+6%	+$10.6M	1.56%	16
2018 Q4	$165M	Buy	4,329,604 +793,747	+22%	+$30.7M	0.93%	24
2018 Q3	$145M	Buy	3,535,857 +650,103	+23%	+$27.3M	0.76%	27
2018 Q2	$122M	Buy	2,885,754 +652,067	+29%	+$29.4M	0.67%	27
2018 Q1	$105M	Buy	2,233,687 +259,208	+13%	+$12.4M	0.6%	28
2017 Q4	$90.6M	Buy	1,974,479 +69,820	+4%	+$3.12M	0.52%	31
2017 Q3	$83M	Buy	1,904,659 +52,532	+3%	+$2.27M	0.51%	30
2017 Q2	$75.6M	Buy	+1,852,127	New	+$75.1M	0.51%	32

Other funds holding VWO

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

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

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

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

TIAA FSB's VWO Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.01% in Q2 2023, selling an estimated $39.8K and leaving 9,576,615 shares worth $390M. The position accounts for 1.41% of the portfolio, ranked #15.

TIAA FSB first reported a position in VWO in Q2 2017 and has held it in 25 quarters since. The position peaked at $411M in Q2 2022. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

TIAA FSB held 9,576,615 shares of Vanguard FTSE Emerging Markets ETF worth $390M as of Q2 2023.
TIAA FSB sold 987 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $39.8K.
Vanguard FTSE Emerging Markets ETF made up 1.41% of TIAA FSB's portfolio in Q2 2023, its #15 holding.
TIAA FSB first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Vanguard FTSE Emerging Markets ETF position peaked at $411M in Q2 2022.
1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

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