Scotia Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
9,057
-362
| -4% | -$72.5K | 0.01% | 481 |
|
|
2025
Q4 | $1.8M | Buy |
9,419
+370
| +4% | +$69.6K | 0.01% | 471 |
|
|
2025
Q3 | $1.69M | Buy |
9,049
+650
| +8% | +$118K | 0.01% | 476 |
|
|
2025
Q2 | $1.48M | Sell |
8,399
-232
| -3% | -$39.2K | 0.01% | 468 |
|
|
2025
Q1 | $1.49M | Buy |
8,631
+1,500
| +21% | +$262K | 0.01% | 448 |
|
|
2024
Q4 | $1.21M | Sell |
7,131
-19
| -0.3% | -$3.33K | 0.01% | 488 |
|
|
2024
Q3 | $1.25M | Buy |
7,150
+224
| +3% | +$37.5K | 0.01% | 467 |
|
|
2024
Q2 | $1.11M | Buy |
6,926
+201
| +3% | +$32.1K | 0.01% | 480 |
|
|
2024
Q1 | $1.1M | Buy |
6,725
+994
| +17% | +$153K | 0.01% | 476 |
|
|
2023
Q4 | $857K | Sell |
5,731
-3,078
| -35% | -$433K | 0.01% | 481 |
|
|
2023
Q3 | $1.22M | Sell |
8,809
-85
| -1% | -$12.2K | 0.01% | 428 |
|
|
2023
Q2 | $1.26M | Sell |
8,894
-737
| -8% | -$102K | 0.01% | 411 |
|
|
2023
Q1 | $1.33M | Buy |
9,631
+17
| +0.2% | +$2.39K | 0.01% | 406 |
|
|
2022
Q4 | $1.35M | Buy |
9,614
+123
| +1% | +$16.9K | 0.01% | 406 |
|
|
2022
Q3 | $1.17M | Sell |
9,491
-23,789
| -71% | -$3.22M | 0.01% | 425 |
|
|
2022
Q2 | $4.39M | Buy |
33,280
+766
| +2% | +$108K | 0.03% | 237 |
|
|
2022
Q1 | $4.8M | Buy |
32,514
+27,289
| +522% | +$3.98M | 0.03% | 263 |
|
|
2021
Q4 | $769K | Sell |
5,225
-107
| -2% | -$15.3K | 0.01% | 564 |
|
|
2021
Q3 | $722K | Sell |
5,332
-17,749
| -77% | -$2.47M | 0.01% | 571 |
|
|
2021
Q2 | $3.17M | Buy |
23,081
+1,450
| +7% | +$199K | 0.02% | 313 |
|
|
2021
Q1 | $2.84M | Buy |
21,631
+17,453
| +418% | +$2.19M | 0.02% | 315 |
|
|
2020
Q4 | $497K | Buy |
+4,178
| New | +$470K | ﹤0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-4,096
| Closed | -$453K | – | 734 |
|
|
2018
Q3 | $453K | Buy |
4,096
+43
| +1% | +$4.7K | 0.01% | 536 |
|
|
2018
Q2 | $413K | Hold |
4,053
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $418K | Hold |
4,053
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $431K | Sell |
4,053
-2,974
| -42% | -$307K | 0.01% | 556 |
|
|
2017
Q3 | $701K | Buy |
7,027
+1,220
| +21% | +$119K | 0.01% | 469 |
|
|
2017
Q2 | $561K | Buy |
5,807
+2,829
| +95% | +$271K | 0.01% | 468 |
|
|
2017
Q1 | $285K | Buy |
2,978
+534
| +22% | +$50.8K | ﹤0.01% | 608 |
|
|
2016
Q4 | $228K | Buy |
+2,444
| New | +$219K | ﹤0.01% | 719 |
|
Other funds holding VTV
EWA
Scotia Capital's VTV Position: Q1 2026 in Review
Scotia Capital reduced its Vanguard Value ETF (VTV) stake by 3.8% in Q1 2026, selling an estimated $72.5K and leaving 9,057 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #481.
Scotia Capital first reported a position in VTV in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.8M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Scotia Capital held 9,057 shares of Vanguard Value ETF worth $1.78M as of Q1 2026.
- Scotia Capital sold 362 Vanguard Value ETF shares in Q1 2026, an estimated $72.5K.
- Vanguard Value ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #481 holding.
- Scotia Capital first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 30 quarters since.
- Scotia Capital's Vanguard Value ETF position peaked at $4.8M in Q1 2022.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.