Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$38.9M – 1809
2020
Q4 		$38.9M Buy
+200,000
New +$35.3M 0.1% 155

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UBS Group
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Ameriprise
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Envestnet Asset Management
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LPL Financial
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PNC Financial Services Group
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VB Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2021, closing a stake of 200,000 shares — an estimated $38.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VB in Q4 2020 and held it in 1 quarter. The position peaked at $38.9M in Q4 2020. 1,363 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Vanguard Morningstar Small-Cap ETF shares in Q1 2021, an estimated $38.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vanguard Morningstar Small-Cap ETF position peaked at $38.9M in Q4 2020.
  • 1,363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.