CIBC World Market’s Vanguard 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 | $1.08M | Buy |
5,525
+387
| +8% | +$77.5K | ﹤0.01% | 912 |
|
|
2025
Q4 | $981K | Sell |
5,138
-611
| -11% | -$115K | ﹤0.01% | 947 |
|
|
2025
Q3 | $1.07M | Sell |
5,749
-21
| -0.4% | -$3.8K | ﹤0.01% | 930 |
|
|
2025
Q2 | $1.02M | Buy |
5,770
+522
| +10% | +$88.2K | ﹤0.01% | 884 |
|
|
2025
Q1 | $907K | Sell |
5,248
-301
| -5% | -$52.5K | ﹤0.01% | 900 |
|
|
2024
Q4 | $939K | Sell |
5,549
-179
| -3% | -$31.4K | ﹤0.01% | 889 |
|
|
2024
Q3 | $1M | Sell |
5,728
-2,073
| -27% | -$347K | ﹤0.01% | 824 |
|
|
2024
Q2 | $1.25M | Buy |
7,801
+1,356
| +21% | +$217K | ﹤0.01% | 749 |
|
|
2024
Q1 | $1.05M | Sell |
6,445
-224
| -3% | -$34.5K | ﹤0.01% | 803 |
|
|
2023
Q4 | $997K | Sell |
6,669
-2,732
| -29% | -$384K | ﹤0.01% | 760 |
|
|
2023
Q3 | $1.3M | Buy |
9,401
+2,404
| +34% | +$344K | ﹤0.01% | 679 |
|
|
2023
Q2 | $994K | Sell |
6,997
-863
| -11% | -$120K | ﹤0.01% | 761 |
|
|
2023
Q1 | $1.09M | Buy |
7,860
+146
| +2% | +$20.5K | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.08M | Sell |
7,714
-1,050
| -12% | -$145K | ﹤0.01% | 738 |
|
|
2022
Q3 | $1.08M | Sell |
8,764
-153
| -2% | -$20.7K | ﹤0.01% | 708 |
|
|
2022
Q2 | $1.18M | Sell |
8,917
-739
| -8% | -$104K | ﹤0.01% | 683 |
|
|
2022
Q1 | $1.43M | Buy |
9,656
+6,665
| +223% | +$973K | ﹤0.01% | 663 |
|
|
2021
Q4 | $440K | Buy |
+2,991
| New | +$427K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-4,583
| Closed | -$549K | – | 1187 |
|
|
2019
Q4 | $549K | Buy |
+4,583
| New | +$529K | ﹤0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-4,926
| Closed | -$545K | – | 1220 |
|
|
2018
Q3 | $545K | Buy |
+4,926
| New | +$538K | ﹤0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-2,865
| Closed | -$305K | – | 1208 |
|
|
2017
Q4 | $305K | Hold |
2,865
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $286K | Buy |
2,865
+50
| +2% | +$4.89K | ﹤0.01% | 652 |
|
|
2017
Q2 | $272K | Hold |
2,815
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $268K | Buy |
2,815
+525
| +23% | +$50K | ﹤0.01% | 879 |
|
|
2016
Q4 | $213K | Buy |
+2,290
| New | +$205K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$221K | – | 1063 |
|
|
2016
Q2 | $221K | Sell |
2,600
-900
| -26% | -$75.2K | ﹤0.01% | 840 |
|
|
2016
Q1 | $288K | Hold |
3,500
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $285K | Hold |
3,500
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $269K | Hold |
3,500
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $292K | Buy |
+3,500
| New | +$298K | ﹤0.01% | 776 |
|
Other funds holding VTV
EWA
CIBC World Market's VTV Position: Q1 2026 in Review
CIBC World Market increased its Vanguard Value ETF (VTV) stake by 7.5% in Q1 2026, buying an estimated $77.5K and bringing the position to 5,525 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #912.
CIBC World Market first reported a position in VTV in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.43M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- CIBC World Market held 5,525 shares of Vanguard Value ETF worth $1.08M as of Q1 2026.
- CIBC World Market bought 387 Vanguard Value ETF shares in Q1 2026, an estimated $77.5K.
- Vanguard Value ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #912 holding.
- CIBC World Market first reported a position in Vanguard Value ETF in Q2 2015 and has held it in 30 quarters since.
- CIBC World Market's Vanguard Value ETF position peaked at $1.43M in Q1 2022.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.