Fiera Capital (Canada)
VTV icon

Fiera Capital (Canada)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fiera Capital (Canada)’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
2021
Q1 		– Sell
-19,316
Closed -$2.3M – 686
2020
Q4 		$2.3M Buy
19,316
+9,507
+97% +$1.07M 0.01% 339
2020
Q3 		$1.02M Hold
9,809
– – ﹤0.01% 404
2020
Q2 		$977K Sell
9,809
-7,620
-44% -$748K ﹤0.01% 413
2020
Q1 		$1.55M Sell
17,429
-415
-2% -$45.5K 0.01% 358
2019
Q4 		$2.14M Hold
17,844
– – 0.01% 360
2019
Q3 		$1.99M Hold
17,844
– – 0.01% 356
2019
Q2 		$1.98M Sell
17,844
-237
-1% -$25.9K 0.01% 383
2019
Q1 		$1.95M Hold
18,081
– – 0.01% 396
2018
Q4 		$1.77M Sell
18,081
-239
-1% -$25.1K 0.01% 406
2018
Q3 		$2.03M Buy
18,320
+212
+1% +$23.2K 0.01% 416
2018
Q2 		$1.88M Sell
18,108
-2,468
-12% -$258K 0.01% 418
2018
Q1 		$2.12M Buy
20,576
+2,325
+13% +$250K 0.01% 387
2017
Q4 		$1.94M Buy
18,251
+97
+0.5% +$10K 0.01% 386
2017
Q3 		$1.81M Buy
18,154
+1,260
+7% +$123K 0.01% 388
2017
Q2 		$1.63M Sell
16,894
-2,660
-14% -$255K 0.01% 406
2017
Q1 		$1.86M Buy
19,554
+7,700
+65% +$733K 0.01% 397
2016
Q4 		$1.1M Buy
11,854
+1,320
+13% +$118K 0.01% 560
2016
Q3 		$916K Hold
10,534
– – 0.01% 544
2016
Q2 		$895K Hold
10,534
– – 0.01% 581
2016
Q1 		$868K Hold
10,534
– – 0.01% 429
2015
Q4 		$859K Hold
10,534
– – 0.01% 441
2015
Q3 		$808K Sell
10,534
-68
-0.6% -$5.53K 0.01% 393
2015
Q2 		$884K Buy
+10,602
New +$904K 0.01% 407

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiera Capital (Canada)'s VTV Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2021, closing a stake of 19,316 shares — an estimated $2.3M sold.

Fiera Capital (Canada) first reported a position in VTV in Q2 2015 and held it in 23 quarters. The position peaked at $2.3M in Q4 2020. 1,302 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Vanguard Morningstar Value ETF position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 19,316 Vanguard Morningstar Value ETF shares in Q1 2021, an estimated $2.3M.
  • Fiera Capital (Canada) first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and held it in 23 quarters.
  • Fiera Capital (Canada)'s Vanguard Morningstar Value ETF position peaked at $2.3M in Q4 2020.
  • 1,302 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.