KBC Group
VTV icon

KBC Group’s Vanguard Value ETF VTV Stock Holding History

KBC 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
Q1 		– Sell
-30,700
Closed -$4.59M – 1889
2023
Q4 		$4.59M Sell
30,700
-300
-1% -$42.2K 0.02% 476
2023
Q3 		$4.28M Hold
31,000
– – 0.02% 473
2023
Q2 		$4.41M Hold
31,000
– – 0.02% 476
2023
Q1 		$4.28M Buy
31,000
+900
+3% +$126K 0.02% 513
2022
Q4 		$4.22M Hold
30,100
– – 0.02% 458
2022
Q3 		$3.72M Hold
30,100
– – 0.02% 435
2022
Q2 		$3.97M Hold
30,100
– – 0.02% 430
2022
Q1 		$4.45M Hold
30,100
– – 0.02% 447
2021
Q4 		$4.43M Sell
30,100
-1,400
-4% -$200K 0.01% 467
2021
Q3 		$4.26M Sell
31,500
-34,300
-52% -$4.78M 0.02% 500
2021
Q2 		$9.04M Buy
65,800
+26,800
+69% +$3.68M 0.02% 486
2021
Q1 		$5.13M Hold
39,000
– – 0.01% 608
2020
Q4 		$4.64M Hold
39,000
– – ﹤0.01% 871
2020
Q3 		$4.08M Hold
39,000
– – 0.01% 588
2020
Q2 		$3.88M Buy
39,000
+17,500
+81% +$1.72M 0.01% 563
2020
Q1 		$1.92M Hold
21,500
– – 0.02% 552
2019
Q4 		$2.58M Sell
21,500
-16,650
-44% -$1.92M 0.02% 622
2019
Q3 		$4.26M Sell
38,150
-500
-1% -$55.3K 0.03% 476
2019
Q2 		$4.29M Buy
+38,650
New +$4.22M 0.03% 463
2019
Q1 		– Sell
-41,450
Closed -$4.06M – 1441
2018
Q4 		$4.06M Sell
41,450
-1,400
-3% -$147K 0.05% 383
2018
Q3 		$4.74M Hold
42,850
– – 0.04% 445
2018
Q2 		$4.45M Hold
42,850
– – 0.04% 425
2018
Q1 		$4.42M Buy
42,850
+9,500
+28% +$1.02M 0.04% 408
2017
Q4 		$3.55M Buy
33,350
+1,650
+5% +$170K 0.03% 455
2017
Q3 		$3.16M Buy
+31,700
New +$3.1M 0.03% 490

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KBC Group's VTV Position: Q1 2024 in Review

KBC Group sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 30,700 shares — an estimated $4.59M sold.

KBC Group first reported a position in VTV in Q3 2017 and held it in 25 quarters. The position peaked at $9.04M in Q2 2021. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • KBC Group reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • KBC Group sold 30,700 Vanguard Value ETF shares in Q1 2024, an estimated $4.59M.
  • KBC Group first reported a position in Vanguard Value ETF in Q3 2017 and held it in 25 quarters.
  • KBC Group's Vanguard Value ETF position peaked at $9.04M in Q2 2021.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.