Industrial Alliance Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Industrial Alliance Investment Management’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
2023 Q2	–	Sell	-276,500	Closed	-$38.2M	–	486
2023 Q1	$38.2M	Hold	276,500	–	–	1.06%	21
2022 Q4	$38.8M	Hold	276,500	–	–	1.08%	19
2022 Q3	$34.1M	Hold	276,500	–	–	1%	20
2022 Q2	$36.5M	Hold	276,500	–	–	1.04%	20
2022 Q1	$40.9M	Buy	+276,500	New	+$40.3M	0.97%	21

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Industrial Alliance Investment Management's VTV Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 276,500 shares — an estimated $38.2M sold.

Industrial Alliance Investment Management first reported a position in VTV in Q1 2022 and held it in 5 quarters. The position peaked at $40.9M in Q1 2022. 1,824 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 276,500 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $38.2M.
Industrial Alliance Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 5 quarters.
Industrial Alliance Investment Management's Vanguard Morningstar Value ETF position peaked at $40.9M in Q1 2022.
1,824 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.