National Bank of Canada’s Vanguard Morningstar Value ETF VTV Stock Holding History

National Bank of Canada’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
2026 Q1	$570K	Buy	2,907 +591	+26%	+$118K	﹤0.01%	1352
2025 Q4	$442K	Sell	2,316 -755	-25%	-$142K	﹤0.01%	1387
2025 Q3	$573K	Sell	3,071 -568,742	-99%	-$103M	﹤0.01%	1317
2025 Q2	$101M	Sell	571,813 -38,454	-6%	-$6.5M	0.1%	180
2025 Q1	$105M	Buy	610,267 +107,600	+21%	+$18.8M	0.11%	179
2024 Q4	$85.1M	Sell	502,667 -7,392	-1%	-$1.3M	0.09%	212
2024 Q3	$89M	Sell	510,059 -100,883	-17%	-$16.9M	0.1%	188
2024 Q2	$97.6M	Buy	610,942 +92,787	+18%	+$14.8M	0.13%	141
2024 Q1	$83.6M	Sell	518,155 -50,597	-9%	-$7.8M	0.13%	144
2023 Q4	$85.6M	Buy	568,752 +209,739	+58%	+$29.5M	0.14%	147
2023 Q3	$49M	Sell	359,013 -17,509	-5%	-$2.51M	0.07%	230
2023 Q2	$53.7M	Buy	376,522 +95,200	+34%	+$13.2M	0.1%	171
2023 Q1	$38.9M	Buy	281,322 +105,986	+60%	+$14.9M	0.1%	181
2022 Q4	$24.6M	Buy	175,336 +61,507	+54%	+$8.47M	0.06%	251
2022 Q3	$14.1M	Buy	113,829 +108,937	+2,227%	+$14.7M	0.08%	278
2022 Q2	$645K	Buy	4,892 +733	+18%	+$103K	﹤0.01%	1148
2022 Q1	$614K	Buy	4,159 +1,325	+47%	+$193K	﹤0.01%	1264
2021 Q4	$417K	Buy	+2,834	New	+$405K	﹤0.01%	1284

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

National Bank of Canada's VTV Position: Q1 2026 in Review

National Bank of Canada increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q1 2026, buying an estimated $118K and bringing the position to 2,907 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

National Bank of Canada first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $105M in Q1 2025. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

National Bank of Canada held 2,907 shares of Vanguard Morningstar Value ETF worth $570K as of Q1 2026.
National Bank of Canada bought 591 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $118K.
Vanguard Morningstar Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1352 holding.
National Bank of Canada first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vanguard Morningstar Value ETF position peaked at $105M in Q1 2025.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.