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Investment Management Corp of Ontario (IMCO)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q3 		– Sell
-1,001,000
Closed -$132M – 19
2022
Q2 		$132M Sell
1,001,000
-2,190,000
-69% -$309M 14.08% 2
2022
Q1 		$472M Hold
3,191,000
– – 43.68% 1
2021
Q4 		$469M Hold
3,191,000
– – 21.79% 1
2021
Q3 		$432M Buy
+3,191,000
New +$444M 27.78% 1

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s VTV Position: Q3 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 1,001,000 shares — an estimated $132M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in VTV in Q3 2021 and held it in 4 quarters. The position peaked at $472M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 1,001,000 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $132M.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and held it in 4 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Vanguard Morningstar Value ETF position peaked at $472M in Q1 2022.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2022, filed 14 Nov 2022.