Bank of Montreal’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bank of Montreal’s Portfolio BNDW Stock Details BNDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$822	Hold	12	–	–	﹤0.01%	3804
2026 Q1	$820	Sell	12 -11,779	-100%	-$812K	﹤0.01%	3712
2025 Q4	$811K	Buy	11,791 +11,779	+98,158%	+$820K	﹤0.01%	2090
2025 Q3	$836	Hold	12	–	–	﹤0.01%	3481
2025 Q2	$832	Hold	12	–	–	﹤0.01%	3473
2025 Q1	$826	Hold	12	–	–	﹤0.01%	3433
2024 Q4	$818	Hold	12	–	–	﹤0.01%	3463
2024 Q3	$848	Sell	12 -70	-85%	-$4.87K	﹤0.01%	3785
2024 Q2	$5.61K	Hold	82	–	–	﹤0.01%	3711
2024 Q1	$5.63K	Sell	82 -1,490	-95%	-$102K	﹤0.01%	3730
2023 Q4	$110K	Buy	1,572 +1,490	+1,817%	+$100K	﹤0.01%	3351
2023 Q3	$5.57K	Hold	82	–	–	﹤0.01%	3665
2023 Q2	$5.62K	Hold	82	–	–	﹤0.01%	3844
2023 Q1	$5.69K	Sell	82 -13,905	-99%	-$951K	﹤0.01%	3664
2022 Q4	$964K	Buy	13,987 +13,905	+16,957%	+$938K	﹤0.01%	2200
2022 Q3	$6	Buy	82 +12	+17%	+$840	﹤0.01%	3908
2022 Q2	$5	Hold	70	–	–	﹤0.01%	3934
2022 Q1	$5K	Sell	70 -3,239	-98%	-$246K	﹤0.01%	4064
2021 Q4	$260K	Buy	3,309 +3,239	+4,627%	+$258K	﹤0.01%	2812
2021 Q3	$6K	Hold	70	–	–	﹤0.01%	3737
2021 Q2	$6K	Buy	+70	New	+$5.59K	﹤0.01%	3579

Other funds holding BNDW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFA

Amicus Financial Advisors Lubbock, Texas $407M AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of Montreal's BNDW Position: Q2 2026 in Review

Bank of Montreal held its Vanguard Total World Bond ETF (BNDW) position steady in Q2 2026 at 12 shares worth $822. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Bank of Montreal first reported a position in BNDW in Q2 2021 and has held it in 21 quarters since. The position peaked at $964K in Q4 2022. 110 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

Bank of Montreal held 12 shares of Vanguard Total World Bond ETF worth $822 as of Q2 2026.
Bank of Montreal left its Vanguard Total World Bond ETF share count unchanged in Q2 2026.
Vanguard Total World Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3804 holding.
Bank of Montreal first reported a position in Vanguard Total World Bond ETF in Q2 2021 and has held it in 21 quarters since.
Bank of Montreal's Vanguard Total World Bond ETF position peaked at $964K in Q4 2022.
110 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.