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TIAA FSB’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TIAA FSB’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.94M Buy
27,746
+653
+2% +$68.5K 0.01% 231
2023
Q1 		$2.86M Sell
27,093
-1,193
-4% -$128K 0.01% 228
2022
Q4 		$3.06M Sell
28,286
-1,860
-6% -$198K 0.01% 224
2022
Q3 		$2.86M Buy
30,146
+3,018
+11% +$314K 0.01% 221
2022
Q2 		$2.76M Sell
27,128
-2,234
-8% -$242K 0.01% 224
2022
Q1 		$3.3M Sell
29,362
-118
-0.4% -$13.2K 0.01% 226
2021
Q4 		$3.31M Sell
29,480
-375
-1% -$40.8K 0.01% 221
2021
Q3 		$3.09M Buy
29,855
+437
+1% +$46.2K 0.01% 221
2021
Q2 		$3.08M Buy
29,418
+166
+0.6% +$17.4K 0.01% 222
2021
Q1 		$2.96M Sell
29,252
-456
-2% -$44K 0.01% 217
2020
Q4 		$2.72M Buy
29,708
+3,265
+12% +$284K 0.01% 218
2020
Q3 		$2.14M Sell
26,443
-596
-2% -$48.8K 0.01% 214
2020
Q2 		$2.13M Sell
27,039
-824
-3% -$64.1K 0.01% 212
2020
Q1 		$1.97M Sell
27,863
-1,937
-7% -$166K 0.01% 206
2019
Q4 		$2.79M Buy
29,800
+2,434
+9% +$221K 0.01% 215
2019
Q3 		$2.43M Sell
27,366
-2,500
-8% -$219K 0.01% 211
2019
Q2 		$2.61M Buy
29,866
+4,271
+17% +$369K 0.01% 199
2019
Q1 		$2.19M Sell
25,595
-3,576
-12% -$299K 0.02% 206
2018
Q4 		$2.27M Sell
29,171
-1,599
-5% -$133K 0.01% 202
2018
Q3 		$2.68M Buy
30,770
+260
+0.9% +$22.5K 0.01% 199
2018
Q2 		$2.53M Buy
30,510
+3,874
+15% +$324K 0.01% 205
2018
Q1 		$2.2M Sell
26,636
-5,470
-17% -$470K 0.01% 222
2017
Q4 		$2.75M Buy
32,106
+1,048
+3% +$87.6K 0.02% 220
2017
Q3 		$2.52M Buy
31,058
+6,626
+27% +$526K 0.02% 223
2017
Q2 		$1.91M Buy
+24,432
New +$1.9M 0.01% 239

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIAA FSB's VYM Position: Q2 2023 in Review

TIAA FSB increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.4% in Q2 2023, buying an estimated $68.5K and bringing the position to 27,746 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #231.

TIAA FSB first reported a position in VYM in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.31M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

  • TIAA FSB held 27,746 shares of Vanguard High Dividend Yield ETF worth $2.94M as of Q2 2023.
  • TIAA FSB bought 653 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $68.5K.
  • Vanguard High Dividend Yield ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #231 holding.
  • TIAA FSB first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Vanguard High Dividend Yield ETF position peaked at $3.31M in Q4 2021.
  • 1,452 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

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