VFA
VTV icon

Voya Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Voya Financial Advisors’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
-2,172
Closed -$347K – 245
2024
Q2 		$347K Buy
2,172
+44
+2% +$7.03K 0.04% 185
2024
Q1 		$346K Sell
2,128
-278
-12% -$42.9K 0.04% 189
2023
Q4 		$360K Sell
2,406
-65
-3% -$9.14K 0.04% 175
2023
Q3 		$343K Sell
2,471
-26
-1% -$3.73K 0.04% 167
2023
Q2 		$352K Sell
2,497
-1
-0% -$139 0.04% 170
2023
Q1 		$341K Sell
2,498
-106
-4% -$14.9K 0.04% 174
2022
Q4 		$366K Sell
2,604
-43
-2% -$5.92K 0.05% 164
2022
Q3 		$331K Sell
2,647
-3,841
-59% -$519K 0.04% 173
2022
Q2 		$859K Sell
6,488
-1,507
-19% -$213K 0.11% 92
2022
Q1 		$1.2M Sell
7,995
-4,360
-35% -$636K 0.14% 73
2021
Q4 		$1.82M Buy
12,355
+281
+2% +$40.1K 0.21% 45
2021
Q3 		$1.66M Buy
12,074
+101
+0.8% +$14.1K 0.2% 46
2021
Q2 		$1.64M Sell
11,973
-220,433
-95% -$30.3M 0.21% 38
2021
Q1 		$30.7M Buy
232,406
+4,756
+2% +$596K 1.21% 15
2020
Q4 		$26.8M Buy
227,650
+3,363
+1% +$378K 1.16% 15
2020
Q3 		$23.2M Buy
224,287
+5,687
+3% +$596K 1.15% 15
2020
Q2 		$21.5M Buy
218,600
+12,087
+6% +$1.19M 1.13% 15
2020
Q1 		$18.8M Buy
206,513
+5,837
+3% +$640K 1.04% 16
2019
Q4 		$24M Buy
200,676
+860
+0.4% +$99.3K 1.18% 15
2019
Q3 		$22.2M Buy
199,816
+3,872
+2% +$428K 1.2% 16
2019
Q2 		$21.6M Buy
195,944
+1,824
+0.9% +$199K 1.16% 16
2019
Q1 		$20.8M Buy
194,120
+10,471
+6% +$1.1M 1.21% 13
2018
Q4 		$17.8M Buy
183,649
+4,208
+2% +$443K 1.19% 16
2018
Q3 		$20M Sell
179,441
-12,735
-7% -$1.39M 1.17% 17
2018
Q2 		$19.9M Buy
192,176
+7,096
+4% +$743K 1.3% 14
2018
Q1 		$18.9M Buy
185,080
+18,460
+11% +$1.98M 1.25% 14
2017
Q4 		$17.8M Sell
166,620
-1,306
-0.8% -$135K 1.14% 14
2017
Q3 		$16.7M Buy
167,926
+3,403
+2% +$333K 1.11% 17
2017
Q2 		$15.8M Buy
164,523
+5,163
+3% +$494K 1.13% 18
2017
Q1 		$15.2M Buy
159,360
+6,444
+4% +$613K 1.18% 18
2016
Q4 		$14.3M Buy
152,916
+28,223
+23% +$2.53M 1.24% 19
2016
Q3 		$10.8M Buy
124,693
+5,103
+4% +$445K 1.1% 19
2016
Q2 		$10M Buy
119,590
+13,626
+13% +$1.14M 1.17% 19
2016
Q1 		$8.74M Buy
105,964
+8,061
+8% +$632K 1.22% 21
2015
Q4 		$8.06M Buy
97,903
+11,034
+13% +$904K 1.19% 24
2015
Q3 		$6.56M Buy
86,869
+15,964
+23% +$1.3M 1.18% 21
2015
Q2 		$5.91M Sell
70,905
-44,666
-39% -$3.81M 1.04% 23
2015
Q1 		$9.73M Buy
+115,571
New +$9.71M 1.9% 10

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

Voya Financial Advisors's VTV Position: Q3 2024 in Review

Voya Financial Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 2,172 shares — an estimated $347K sold.

Voya Financial Advisors first reported a position in VTV in Q1 2015 and held it in 38 quarters. The position peaked at $30.7M in Q1 2021. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Voya Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
  • Voya Financial Advisors sold 2,172 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $347K.
  • Voya Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and held it in 38 quarters.
  • Voya Financial Advisors's Vanguard Morningstar Value ETF position peaked at $30.7M in Q1 2021.
  • 2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Voya Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.