CIBC Private Wealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$186M	Buy	972,047 +19,288	+2%	+$3.63M	0.31%	84
2025 Q3	$178M	Sell	952,759 -40,462	-4%	-$7.33M	0.3%	88
2025 Q2	$176M	Sell	993,221 -7,085	-0.7%	-$1.2M	0.31%	87
2025 Q1	$154M	Sell	1,000,306 -19,719	-2%	-$3.44M	0.32%	86
2024 Q4	$174M	Buy	1,020,025 +19,176	+2%	+$3.37M	0.31%	87
2024 Q3	$175M	Buy	1,000,849 +6,211	+0.6%	+$1.04M	0.31%	87
2024 Q2	$160M	Buy	994,638 +2,220	+0.2%	+$355K	0.3%	89
2024 Q1	$161M	Sell	992,418 -42,345	-4%	-$6.53M	0.32%	84
2023 Q4	$155M	Sell	1,034,763 -76,119	-7%	-$10.7M	0.33%	81
2023 Q3	$153M	Sell	1,110,882 -196,333	-15%	-$28.1M	0.36%	75
2023 Q2	$186M	Sell	1,307,215 -296,912	-19%	-$41.2M	0.41%	67
2023 Q1	$59.1M	Buy	1,604,127 +60,134	+4%	+$8.44M	0.13%	156
2022 Q4	$206M	Buy	1,543,993 +365,477	+31%	+$50.3M	0.69%	52
2022 Q3	$146M	Buy	1,178,516 +6,320	+0.5%	+$854K	0.39%	71
2022 Q2	$155M	Buy	1,172,196 +334,445	+40%	+$47.2M	0.4%	68
2022 Q1	$124M	Buy	837,751 +151,676	+22%	+$22.1M	0.27%	92
2021 Q4	$101M	Buy	686,075 +55,556	+9%	+$7.93M	0.21%	112
2021 Q3	$85.4M	Buy	630,519 +34,902	+6%	+$4.86M	0.2%	108
2021 Q2	$81.9M	Buy	595,617 +281,282	+89%	+$38.6M	0.19%	120
2021 Q1	$41.3M	Buy	314,335 +128,788	+69%	+$16.1M	0.1%	166
2020 Q4	$22.1M	Buy	185,547 +162,153	+693%	+$18.2M	0.06%	221
2020 Q3	$2.44M	Buy	23,394 +6,843	+41%	+$717K	0.01%	427
2020 Q2	$1.65M	Sell	16,551 -8,323	-33%	-$817K	0.01%	405
2020 Q1	$2.21M	Buy	24,874 +22	+0.1%	+$2.41K	0.01%	392
2019 Q4	$2.98M	Buy	24,852 +154	+0.6%	+$17.8K	0.01%	411
2019 Q3	$2.76M	Sell	24,698 -323	-1%	-$35.7K	0.01%	421
2019 Q2	$2.77M	Sell	25,021 -42	-0.2%	-$4.58K	0.01%	430
2019 Q1	$2.7M	Sell	25,063 -17	-0.1%	-$1.79K	0.01%	418
2018 Q4	$2.46M	Sell	25,080 -45,215	-64%	-$4.76M	0.01%	410
2018 Q3	$7.78M	Buy	70,295 +4,711	+7%	+$515K	0.03%	324
2018 Q2	$6.81M	Sell	65,584 -141	-0.2%	-$14.8K	0.03%	325
2018 Q1	$6.78M	Sell	65,725 -1,762	-3%	-$189K	0.03%	320
2017 Q4	$7.17M	Sell	67,487 -1,402	-2%	-$145K	0.03%	314
2017 Q3	$6.88M	Buy	68,889 +8,816	+15%	+$863K	0.03%	311
2017 Q2	$5.8M	Buy	60,073 +1,939	+3%	+$186K	0.04%	275
2017 Q1	$5.54M	Sell	58,134 -69	-0.1%	-$6.57K	0.03%	275
2016 Q4	$5.41M	Buy	58,203 +2,624	+5%	+$235K	0.04%	276
2016 Q3	$4.83M	Buy	55,579 +5,864	+12%	+$511K	0.03%	286
2016 Q2	$4.22M	Buy	49,715 +1,664	+3%	+$139K	0.03%	286
2016 Q1	$3.96M	Hold	48,051	–	–	0.03%	288
2015 Q4	$3.92M	Hold	48,051	–	–	0.03%	295
2015 Q3	$3.69M	Sell	48,051 -6,857	-12%	-$558K	0.03%	296
2015 Q2	$4.58M	Buy	54,908 +589	+1%	+$50.2K	0.03%	297
2015 Q1	$4.55M	Sell	54,319 -19	-0%	-$1.6K	0.03%	296
2014 Q4	$4.59M	Buy	54,338 +228	+0.4%	+$18.8K	0.04%	296
2014 Q3	$4.39M	Sell	54,110 -2,600	-5%	-$212K	0.03%	295
2014 Q2	$4.59M	Sell	56,710 -1,452	-2%	-$115K	0.04%	283
2014 Q1	$4.57M	Buy	+58,162	New	+$4.41M	0.04%	281

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

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

CIBC Private Wealth Group's VTV Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q4 2025, buying an estimated $3.63M and bringing the position to 972,047 shares worth $186M. The position accounts for 0.31% of the portfolio, ranked #84.

CIBC Private Wealth Group first reported a position in VTV in Q1 2014 and has held it in 48 quarters since. The position peaked at $206M in Q4 2022. 2,670 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

CIBC Private Wealth Group held 972,047 shares of Vanguard Morningstar Value ETF worth $186M as of Q4 2025.
CIBC Private Wealth Group bought 19,288 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $3.63M.
Vanguard Morningstar Value ETF made up 0.31% of CIBC Private Wealth Group's portfolio in Q4 2025, its #84 holding.
CIBC Private Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 48 quarters since.
CIBC Private Wealth Group's Vanguard Morningstar Value ETF position peaked at $206M in Q4 2022.
2,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.