Bank of Montreal
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Bank of Montreal’s Vanguard Total Bond Market BND Stock Holding History

Bank of Montreal’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.7M Sell
294,841
-22,224
-7% -$1.65M 0.01% 818
2025
Q4 		$23.5M Buy
317,065
+27,418
+9% +$2.04M 0.01% 799
2025
Q3 		$21.5M Buy
289,647
+31,309
+12% +$2.31M 0.01% 748
2025
Q2 		$19M Buy
258,338
+55,123
+27% +$4.01M 0.01% 742
2025
Q1 		$14.9M Buy
203,215
+6,186
+3% +$449K 0.01% 803
2024
Q4 		$14.2M Buy
197,029
+38,945
+25% +$2.85M 0.01% 867
2024
Q3 		$11.9M Buy
158,084
+17,987
+13% +$1.33M 0.01% 970
2024
Q2 		$10.2M Buy
140,097
+781
+0.6% +$55.9K ﹤0.01% 997
2024
Q1 		$10.1M Sell
139,316
-84,868
-38% -$6.16M ﹤0.01% 970
2023
Q4 		$16.5M Buy
224,184
+127,114
+131% +$8.97M 0.01% 855
2023
Q3 		$6.9M Sell
97,070
-3,956
-4% -$282K ﹤0.01% 1156
2023
Q2 		$7.36M Buy
101,026
+3,020
+3% +$221K ﹤0.01% 1156
2023
Q1 		$7.24M Sell
98,006
-4,079
-4% -$298K ﹤0.01% 1065
2022
Q4 		$7.41M Buy
102,085
+23,085
+29% +$1.65M ﹤0.01% 1105
2022
Q3 		$5.78K Sell
79,000
-19,482
-20% -$1.46M ﹤0.01% 1275
2022
Q2 		$7.38K Buy
98,482
+9,630
+11% +$733K ﹤0.01% 1203
2022
Q1 		$7.06M Sell
88,852
-102,488
-54% -$8.37M ﹤0.01% 1327
2021
Q4 		$16.3M Buy
191,340
+3,897
+2% +$332K 0.01% 805
2021
Q3 		$16M Buy
187,443
+76,204
+69% +$6.58M 0.01% 1048
2021
Q2 		$9.55M Buy
111,239
+54,068
+95% +$4.61M ﹤0.01% 1294
2021
Q1 		$4.86M Sell
57,171
-164,974
-74% -$14.2M ﹤0.01% 1367
2020
Q4 		$19.4M Sell
222,145
-61,898
-22% -$5.45M 0.01% 719
2020
Q3 		$25M Buy
284,043
+38,712
+16% +$3.43M 0.02% 521
2020
Q2 		$21.7M Buy
245,331
+1,227
+0.5% +$107K 0.02% 559
2020
Q1 		$21M Sell
244,104
-7,281
-3% -$619K 0.02% 480
2019
Q4 		$21.1M Buy
251,385
+21,514
+9% +$1.81M 0.02% 677
2019
Q3 		$19.4M Buy
229,871
+76,151
+50% +$6.38M 0.02% 638
2019
Q2 		$12.8M Buy
153,720
+63,401
+70% +$5.16M 0.01% 801
2019
Q1 		$7.33M Buy
90,319
+15,907
+21% +$1.27M 0.01% 971
2018
Q4 		$5.89M Sell
74,412
-1,054
-1% -$82.4K 0.01% 1004
2018
Q3 		$5.94M Sell
75,466
-315,176
-81% -$24.9M ﹤0.01% 1101
2018
Q2 		$30.9M Sell
390,642
-39,725
-9% -$3.14M 0.03% 480
2018
Q1 		$34.4M Buy
430,367
+7,046
+2% +$564K 0.03% 448
2017
Q4 		$34.5M Buy
423,321
+76,643
+22% +$6.26M 0.03% 454
2017
Q3 		$28.4M Sell
346,678
-6,310
-2% -$518K 0.03% 489
2017
Q2 		$28.9M Buy
352,988
+273,923
+346% +$22.4M 0.03% 488
2017
Q1 		$6.41M Buy
79,065
+22,727
+40% +$1.84M 0.01% 975
2016
Q4 		$4.56M Sell
56,338
-9,331
-14% -$764K ﹤0.01% 1130
2016
Q3 		$5.53M Sell
65,669
-4,280
-6% -$360K 0.01% 1061
2016
Q2 		$5.9M Buy
69,949
+24,549
+54% +$2.04M 0.01% 1034
2016
Q1 		$3.76M Sell
45,400
-12,918
-22% -$1.06M ﹤0.01% 1141
2015
Q4 		$4.71M Buy
58,318
+8,942
+18% +$728K 0.01% 1022
2015
Q3 		$4.05M Sell
49,376
-6,644
-12% -$541K 0.01% 1024
2015
Q2 		$4.55M Sell
56,020
-619
-1% -$50.9K 0.01% 1091
2015
Q1 		$4.72M Sell
56,639
-25,102
-31% -$2.09M 0.01% 1070
2014
Q4 		$6.73M Buy
81,741
+12,044
+17% +$993K 0.01% 928
2014
Q3 		$5.71M Buy
69,697
+7,412
+12% +$608K 0.01% 1032
2014
Q2 		$5.12M Buy
62,285
+23,888
+62% +$1.95M 0.01% 1070
2014
Q1 		$3.12M Sell
38,397
-16,232
-30% -$1.31M ﹤0.01% 1127
2013
Q4 		$4.37M Sell
54,629
-181
-0.3% -$14.6K 0.01% 880
2013
Q3 		$4.43M Sell
54,810
-3,092
-5% -$249K 0.01% 823
2013
Q2 		$4.68M Buy
+57,902
New +$4.8M 0.01% 750

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's BND Position: Q1 2026 in Review

Bank of Montreal reduced its Vanguard Total Bond Market (BND) stake by 7% in Q1 2026, selling an estimated $1.65M and leaving 294,841 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #818.

Bank of Montreal first reported a position in BND in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.5M in Q4 2017. 1,770 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • Bank of Montreal held 294,841 shares of Vanguard Total Bond Market worth $21.7M as of Q1 2026.
  • Bank of Montreal sold 22,224 Vanguard Total Bond Market shares in Q1 2026, an estimated $1.65M.
  • Vanguard Total Bond Market made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #818 holding.
  • Bank of Montreal first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Vanguard Total Bond Market position peaked at $34.5M in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

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