TIAA Kaspick’s Vanguard Value ETF VTV Stock Holding History

TIAA Kaspick’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.01M	Sell	7,431 -180	-2%	-$25.1K	4.16%	9
2021 Q2	$1.05M	Sell	7,611 -70	-0.9%	-$9.62K	3.88%	9
2021 Q1	$1.01M	Hold	7,681	–	–	4.76%	7
2020 Q4	$914K	Hold	7,681	–	–	4.47%	7
2020 Q3	$803K	Sell	7,681 -106	-1%	-$11.1K	4.62%	7
2020 Q2	$776K	Sell	7,787 -698	-8%	-$68.5K	0.74%	14
2020 Q1	$756K	Hold	8,485	–	–	0.44%	14
2019 Q4	$1.02M	Sell	8,485 -15	-0.2%	-$1.73K	0.26%	12
2019 Q3	$949K	Hold	8,500	–	–	0.26%	14
2019 Q2	$944K	Hold	8,500	–	–	0.29%	11
2019 Q1	$916K	Hold	8,500	–	–	0.3%	10
2018 Q4	$832K	Buy	+8,500	New	+$894K	0.38%	10

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TIAA Kaspick's VTV Position: Q3 2021 in Review

TIAA Kaspick reduced its Vanguard Value ETF (VTV) stake by 2.4% in Q3 2021, selling an estimated $25.1K and leaving 7,431 shares worth $1.01M. The position accounts for 4.16% of the portfolio, ranked #9.

TIAA Kaspick first reported a position in VTV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

TIAA Kaspick held 7,431 shares of Vanguard Value ETF worth $1.01M as of Q3 2021.
TIAA Kaspick sold 180 Vanguard Value ETF shares in Q3 2021, an estimated $25.1K.
Vanguard Value ETF made up 4.16% of TIAA Kaspick's portfolio in Q3 2021, its #9 holding.
TIAA Kaspick first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 12 quarters since.
TIAA Kaspick's Vanguard Value ETF position peaked at $1.05M in Q2 2021.
1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.