TF
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TIAA FSB’s Vanguard Extended Market ETF VXF Stock Holding History

TIAA FSB’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.13M Sell
7,559
-634
-8% -$88.9K ﹤0.01% 306
2023
Q1 		$1.15M Sell
8,193
-711
-8% -$101K ﹤0.01% 298
2022
Q4 		$1.18M Sell
8,904
-432
-5% -$58.5K ﹤0.01% 288
2022
Q3 		$1.19M Sell
9,336
-2,721
-23% -$384K 0.01% 281
2022
Q2 		$1.58M Buy
12,057
+451
+4% +$65.6K 0.01% 259
2022
Q1 		$1.92M Sell
11,606
-50
-0.4% -$8.23K 0.01% 261
2021
Q4 		$2.13M Buy
11,656
+1,050
+10% +$197K 0.01% 249
2021
Q3 		$1.93M Sell
10,606
-58
-0.5% -$10.8K 0.01% 256
2021
Q2 		$2.01M Sell
10,664
-944
-8% -$173K 0.01% 259
2021
Q1 		$2.05M Sell
11,608
-203
-2% -$36.1K 0.01% 245
2020
Q4 		$1.95M Buy
+11,811
New +$1.75M 0.01% 250
2019
Q2 		– Sell
-10,453
Closed -$1.21M – 328
2019
Q1 		$1.21M Sell
10,453
-451
-4% -$50.6K 0.01% 251
2018
Q4 		$1.09M Buy
10,904
+255
+2% +$28K 0.01% 249
2018
Q3 		$1.31M Sell
10,649
-81
-0.8% -$9.9K 0.01% 259
2018
Q2 		$1.26M Sell
10,730
-396
-4% -$45.9K 0.01% 256
2018
Q1 		$1.24M Sell
11,126
-179
-2% -$20.3K 0.01% 265
2017
Q4 		$1.26M Buy
11,305
+167
+1% +$18.3K 0.01% 289
2017
Q3 		$1.19M Buy
11,138
+113
+1% +$11.6K 0.01% 296
2017
Q2 		$1.13M Buy
+11,025
New +$1.11M 0.01% 292

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIAA FSB's VXF Position: Q2 2023 in Review

TIAA FSB reduced its Vanguard Extended Market ETF (VXF) stake by 7.7% in Q2 2023, selling an estimated $88.9K and leaving 7,559 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #306.

TIAA FSB first reported a position in VXF in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.13M in Q4 2021. 689 funds tracked by Wall St. Rank hold VXF as of Q2 2023.

  • TIAA FSB held 7,559 shares of Vanguard Extended Market ETF worth $1.13M as of Q2 2023.
  • TIAA FSB sold 634 Vanguard Extended Market ETF shares in Q2 2023, an estimated $88.9K.
  • Vanguard Extended Market ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #306 holding.
  • TIAA FSB first reported a position in Vanguard Extended Market ETF in Q2 2017 and has held it in 19 quarters since.
  • TIAA FSB's Vanguard Extended Market ETF position peaked at $2.13M in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2023.

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