FDCDDQ
VTV icon

Federation des caisses Desjardins du Quebec’s Vanguard Value ETF VTV Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		$31.4M Sell
160,292
-71,274
-31% -$14.3M 0.11% 142
2025
Q4 		$44.2M Buy
231,566
+4,277
+2% +$804K 0.17% 106
2025
Q3 		$42.4M Buy
227,289
+4,633
+2% +$839K 0.17% 102
2025
Q2 		$39.4M Buy
222,656
+5,859
+3% +$990K 0.17% 102
2025
Q1 		$37.4M Sell
216,797
-635
-0.3% -$111K 0.19% 102
2024
Q4 		$36.8M Sell
217,432
-15,108
-6% -$2.65M 0.19% 99
2024
Q3 		$40.6M Sell
232,540
-2,355
-1% -$394K 0.2% 89
2024
Q2 		$37.7M Sell
234,895
-8,482
-3% -$1.36M 0.2% 90
2024
Q1 		$39.6M Sell
243,377
-12,485
-5% -$1.92M 0.29% 69
2023
Q4 		$38.3M Sell
255,862
-6,877
-3% -$968K 0.36% 59
2023
Q3 		$36.2M Sell
262,739
-1,778
-0.7% -$255K 0.37% 61
2023
Q2 		$37.6M Sell
264,517
-2,516
-0.9% -$349K 0.37% 57
2023
Q1 		$36.9M Buy
267,033
+1,721
+0.6% +$241K 0.41% 59
2022
Q4 		$37.2M Sell
265,312
-2,002
-0.7% -$276K 0.44% 54
2022
Q3 		$33M Buy
267,314
+3,427
+1% +$463K 0.39% 57
2022
Q2 		$34.8M Sell
263,887
-20,615
-7% -$2.91M 0.39% 58
2022
Q1 		$42M Sell
284,502
-346
-0.1% -$50.5K 0.41% 57
2021
Q4 		$41.9M Sell
284,848
-1,958
-0.7% -$280K 0.41% 53
2021
Q3 		$38.8M Sell
286,806
-6,743
-2% -$939K 0.4% 55
2021
Q2 		$40.4M Buy
293,549
+2,310
+0.8% +$317K 0.41% 58
2021
Q1 		$38.3M Buy
291,239
+6,231
+2% +$781K 0.42% 54
2020
Q4 		$33.9M Buy
285,008
+10,566
+4% +$1.19M 0.41% 54
2020
Q3 		$28.7M Buy
274,442
+100,281
+58% +$10.5M 0.4% 59
2020
Q2 		$17.3M Buy
174,161
+172,513
+10,468% +$16.9M 0.26% 82
2020
Q1 		$147K Sell
1,648
-1,727
-51% -$189K ﹤0.01% 938
2019
Q4 		$404K Buy
3,375
+578
+21% +$66.7K 0.01% 830
2019
Q3 		$312K Buy
2,797
+827
+42% +$91.5K ﹤0.01% 906
2019
Q2 		$219K Sell
1,970
-274
-12% -$29.9K ﹤0.01% 1064
2019
Q1 		$242K Sell
2,244
-81
-3% -$8.53K ﹤0.01% 921
2018
Q4 		$228K Buy
2,325
+815
+54% +$85.7K ﹤0.01% 945
2018
Q3 		$167K Buy
1,510
+773
+105% +$84.4K ﹤0.01% 1067
2018
Q2 		$76.5K Buy
737
+120
+19% +$12.6K ﹤0.01% 1245
2018
Q1 		$63.7K Buy
617
+17
+3% +$1.82K ﹤0.01% 1272
2017
Q4 		$63.8K Hold
600
– – ﹤0.01% 1283
2017
Q3 		$59.9K Buy
600
+180
+43% +$17.6K ﹤0.01% 1277
2017
Q2 		$40.6K Buy
420
+200
+91% +$19.1K ﹤0.01% 1420
2017
Q1 		$21K Buy
+220
New +$20.9K ﹤0.01% 1286

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Federation des caisses Desjardins du Quebec's VTV Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Vanguard Value ETF (VTV) stake by 31% in Q1 2026, selling an estimated $14.3M and leaving 160,292 shares worth $31.4M. The position accounts for 0.11% of the portfolio, ranked #142.

Federation des caisses Desjardins du Quebec first reported a position in VTV in Q1 2017 and has held it in 37 quarters since. The position peaked at $44.2M in Q4 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 160,292 shares of Vanguard Value ETF worth $31.4M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec sold 71,274 Vanguard Value ETF shares in Q1 2026, an estimated $14.3M.
  • Vanguard Value ETF made up 0.11% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #142 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's Vanguard Value ETF position peaked at $44.2M in Q4 2025.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.