Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VTV icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vanguard Morningstar Value ETF VTV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q4 		– Sell
-422,700
Closed -$52.2M – 1653
2022
Q3 		$52.2M Buy
+422,700
New +$57.1M 0.25% 51

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VTV Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 422,700 shares — an estimated $52.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VTV in Q3 2022 and held it in 1 quarter. The position peaked at $52.2M in Q3 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 422,700 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $52.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vanguard Morningstar Value ETF position peaked at $52.2M in Q3 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.