Canada Pension Plan Investment Board’s Vanguard Value ETF VTV Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q3	–	Sell	-529,800	Closed	-$69.9M	–	1315
2022 Q2	$69.9M	Sell	529,800 -29,200	-5%	-$4.12M	0.12%	174
2022 Q1	$82.6M	Sell	559,000 -132,300	-19%	-$19.3M	0.11%	187
2021 Q4	$102M	Buy	691,300 +161,500	+30%	+$23.1M	0.11%	197
2021 Q3	$71.7M	Hold	529,800	–	–	0.08%	241
2021 Q2	$72.8M	Hold	529,800	–	–	0.09%	235
2021 Q1	$69.6M	Buy	+529,800	New	+$66.4M	0.09%	214

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board's VTV Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Vanguard Value ETF (VTV) in Q3 2022, closing a stake of 529,800 shares — an estimated $69.9M sold.

Canada Pension Plan Investment Board first reported a position in VTV in Q1 2021 and held it in 6 quarters. The position peaked at $102M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining Vanguard Value ETF position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 529,800 Vanguard Value ETF shares in Q3 2022, an estimated $69.9M.
Canada Pension Plan Investment Board first reported a position in Vanguard Value ETF in Q1 2021 and held it in 6 quarters.
Canada Pension Plan Investment Board's Vanguard Value ETF position peaked at $102M in Q4 2021.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.