Bank of Nova Scotia’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bank of Nova Scotia’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,400	Closed	-$11.9M	–	1325
2021 Q4	$11.9M	Buy	49,400 +4,700	+11%	+$1.11M	0.02%	492
2021 Q3	$9.93M	Buy	+44,700	New	+$10.2M	0.02%	482
2018 Q4	–	Sell	-3,773	Closed	-$565K	–	922
2018 Q3	$565K	Hold	3,773	–	–	﹤0.01%	755
2018 Q2	$530K	Hold	3,773	–	–	﹤0.01%	746
2018 Q1	$512K	Buy	+3,773	New	+$529K	﹤0.01%	805
2017 Q3	–	Sell	-5,500	Closed	-$684K	–	992
2017 Q2	$684K	Buy	+5,500	New	+$678K	﹤0.01%	823
2014 Q2	–	Sell	-15,277	Closed	-$1.49M	–	599
2014 Q1	$1.49M	Buy	15,277 +7,872	+106%	+$754K	0.01%	277
2013 Q4	$707K	Sell	7,405 -2,233	-23%	-$205K	﹤0.01%	347
2013 Q3	$844K	Sell	9,638 -515	-5%	-$44.8K	﹤0.01%	283
2013 Q2	$843K	Buy	+10,153	New	+$842K	﹤0.01%	254

Other funds holding VTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Bank of Nova Scotia's VTI Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2022, closing a stake of 49,400 shares — an estimated $11.9M sold.

Bank of Nova Scotia first reported a position in VTI in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q4 2021. 2,226 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

Bank of Nova Scotia reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 49,400 Vanguard Morningstar Total Stock Market ETF shares in Q1 2022, an estimated $11.9M.
Bank of Nova Scotia first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 10 quarters.
Bank of Nova Scotia's Vanguard Morningstar Total Stock Market ETF position peaked at $11.9M in Q4 2021.
2,226 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.