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 Growth ETF VBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$2.96M – 1695
2022
Q2 		$2.96M Buy
+15,000
New +$3.25M 0.01% 629

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PNC Financial Services Group
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AssetMark Inc
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UBS Group
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MG
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SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VBK Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 15,000 shares — an estimated $2.96M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VBK in Q2 2022 and held it in 1 quarter. The position peaked at $2.96M in Q2 2022. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,000 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $2.96M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.96M in Q2 2022.
  • 798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.