Bank of Nova Scotia’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Buy |
+24,570
| New | +$4.92M | 0.01% | 582 |
|
|
2025
Q2 | – | Sell |
-121,400
| Closed | -$21M | – | 1121 |
|
|
2025
Q1 | $21M | Sell |
121,400
-190,600
| -61% | -$33.2M | 0.05% | 245 |
|
|
2024
Q4 | $52.8M | Sell |
312,000
-4,800
| -2% | -$842K | 0.09% | 164 |
|
|
2024
Q3 | $55.3M | Sell |
316,800
-11,871
| -4% | -$1.99M | 0.11% | 133 |
|
|
2024
Q2 | $52.7M | Buy |
328,671
+316,800
| +2,669% | +$50.6M | 0.1% | 146 |
|
|
2024
Q1 | $1.93M | Sell |
11,871
-10,172
| -46% | -$1.57M | ﹤0.01% | 668 |
|
|
2023
Q4 | $3.29M | Buy |
+22,043
| New | +$3.1M | 0.01% | 571 |
|
|
2023
Q2 | – | Sell |
-1,046,700
| Closed | -$145M | – | 1167 |
|
|
2023
Q1 | $145M | Sell |
1,046,700
-400,000
| -28% | -$56.1M | 0.43% | 44 |
|
|
2022
Q4 | $203M | Sell |
1,446,700
-436,102
| -23% | -$60.1M | 0.53% | 39 |
|
|
2022
Q3 | $232M | Buy |
1,882,802
+53,202
| +3% | +$7.19M | 0.74% | 23 |
|
|
2022
Q2 | $241M | Sell |
1,829,600
-282,400
| -13% | -$39.8M | 0.58% | 38 |
|
|
2022
Q1 | $312M | Buy |
2,112,000
+658,300
| +45% | +$96.1M | 0.53% | 43 |
|
|
2021
Q4 | $214M | Sell |
1,453,700
-405,201
| -22% | -$57.9M | 0.3% | 69 |
|
|
2021
Q3 | $252M | Buy |
1,858,901
+197,901
| +12% | +$27.6M | 0.44% | 46 |
|
|
2021
Q2 | $228M | Sell |
1,661,000
-15,000
| -0.9% | -$2.06M | 0.42% | 55 |
|
|
2021
Q1 | $220M | Buy |
1,676,000
+1,276,000
| +319% | +$160M | 0.43% | 49 |
|
|
2020
Q4 | $47.6M | Hold |
400,000
| – | – | 0.1% | 178 |
|
|
2020
Q3 | $41.8M | Buy |
+400,000
| New | +$41.9M | 0.11% | 161 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$904K | – | 1004 |
|
|
2017
Q4 | $904K | Hold |
8,500
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $848K | Hold |
8,500
| – | – | ﹤0.01% | 769 |
|
|
2017
Q2 | $821K | Hold |
8,500
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $811K | Hold |
8,500
| – | – | ﹤0.01% | 772 |
|
|
2016
Q4 | $790K | Hold |
8,500
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $739K | Hold |
8,500
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $722K | Hold |
8,500
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $700K | Hold |
8,500
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $693K | Hold |
8,500
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $652K | Hold |
8,500
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $708K | Hold |
8,500
| – | – | ﹤0.01% | 313 |
|
|
2015
Q1 | $711K | Hold |
8,500
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $718K | Buy |
8,500
+3,000
| +55% | +$248K | ﹤0.01% | 318 |
|
|
2014
Q3 | $446K | Hold |
5,500
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $445K | Hold |
5,500
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $429K | Hold |
5,500
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $420K | Buy |
+5,500
| New | +$405K | ﹤0.01% | 409 |
|
Other funds holding VTV
EWA
Bank of Nova Scotia's VTV Position: Q1 2026 in Review
Bank of Nova Scotia opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 24,570 shares worth $4.82M. The stake represents 0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in VTV as recently as Q1 2025.
Bank of Nova Scotia first reported a position in VTV in Q4 2013 and has held it in 35 quarters since. The position peaked at $312M in Q1 2022. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Bank of Nova Scotia held 24,570 shares of Vanguard Morningstar Value ETF worth $4.82M as of Q1 2026.
- Vanguard Morningstar Value ETF was a new Bank of Nova Scotia position in Q1 2026.
- Vanguard Morningstar Value ETF made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #582 holding.
- Bank of Nova Scotia first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 35 quarters since.
- Bank of Nova Scotia's Vanguard Morningstar Value ETF position peaked at $312M in Q1 2022.
- 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.