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ING Group’s Vanguard Value ETF VTV Stock Holding History

ING Group’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
2024
Q3 		– Sell
-85,043
Closed -$13.6M – 622
2024
Q2 		$13.6M Buy
85,043
+81,651
+2,407% +$13.1M 0.08% 178
2024
Q1 		$552K Sell
3,392
-9,139
-73% -$1.41M ﹤0.01% 531
2023
Q4 		$1.87M Sell
12,531
-89,881
-88% -$12.6M 0.02% 410
2023
Q3 		$14.1M Sell
102,412
-227,166
-69% -$32.5M 0.12% 151
2023
Q2 		$46.8M Buy
329,578
+232,848
+241% +$32.3M 0.36% 54
2023
Q1 		$13.4M Buy
96,730
+2,055
+2% +$288K 0.13% 136
2022
Q4 		$13.3M Buy
+94,675
New +$13M 0.13% 131

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ING Group's VTV Position: Q3 2024 in Review

ING Group sold out of Vanguard Value ETF (VTV) in Q3 2024, closing a stake of 85,043 shares — an estimated $13.6M sold.

ING Group first reported a position in VTV in Q4 2022 and held it in 7 quarters. The position peaked at $46.8M in Q2 2023. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • ING Group reported no remaining Vanguard Value ETF position as of Q3 2024 after selling out during the quarter.
  • ING Group sold 85,043 Vanguard Value ETF shares in Q3 2024, an estimated $13.6M.
  • ING Group first reported a position in Vanguard Value ETF in Q4 2022 and held it in 7 quarters.
  • ING Group's Vanguard Value ETF position peaked at $46.8M in Q2 2023.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on ING Group's 13F filing for Q3 2024, filed 6 Nov 2024.