Caisse de Depot et Placement du Quebec (CDPQ)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2026 Q2	$765M	Buy	3,511,326 +925,117	+36%	+$193M	1.09%	16
2026 Q1	$507M	Buy	2,586,209 +1,540,208	+147%	+$308M	0.81%	20
2025 Q4	$200M	Buy	+1,046,001	New	+$197M	0.34%	63
2025 Q2	–	Sell	-4,853,562	Closed	-$838M	–	630
2025 Q1	$838M	Buy	+4,853,562	New	+$846M	1.76%	8
2024 Q2	–	Sell	-914,000	Closed	-$149M	–	546
2024 Q1	$149M	Buy	+914,000	New	+$141M	0.36%	67

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VTV Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Vanguard Morningstar Value ETF (VTV) stake by 36% in Q2 2026, buying an estimated $193M and bringing the position to 3,511,326 shares worth $765M. The position accounts for 1.09% of the portfolio, ranked #16.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VTV in Q1 2024 and has held it in 5 quarters since. The position peaked at $838M in Q1 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 3,511,326 shares of Vanguard Morningstar Value ETF worth $765M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 925,117 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $193M.
Vanguard Morningstar Value ETF made up 1.09% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #16 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 5 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Vanguard Morningstar Value ETF position peaked at $838M in Q1 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.