Bank of Montreal’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Hold	2,930	–	–	﹤0.01%	2628
2026 Q1	$335K	Hold	2,930	–	–	﹤0.01%	2605
2025 Q4	$328K	Hold	2,930	–	–	﹤0.01%	2537
2025 Q3	$323K	Hold	2,930	–	–	﹤0.01%	2491
2025 Q2	$308K	Buy	2,930 +70	+2%	+$6.96K	﹤0.01%	2573
2025 Q1	$282K	Hold	2,860	–	–	﹤0.01%	2546
2024 Q4	$302K	Hold	2,860	–	–	﹤0.01%	2551
2024 Q3	$302K	Buy	2,860 +2,731	+2,117%	+$279K	﹤0.01%	2765
2024 Q2	$12.8K	Hold	129	–	–	﹤0.01%	3633
2024 Q1	$13.3K	Buy	+129	New	+$12.4K	﹤0.01%	3662
2023 Q4	–	Sell	-2	Closed	-$182	–	4150
2023 Q3	$182	Hold	2	–	–	﹤0.01%	3748
2023 Q2	$178	Hold	2	–	–	﹤0.01%	3922
2023 Q1	$349	Hold	2	–	–	﹤0.01%	3740
2022 Q4	$164	Sell	2 -42	-95%	-$3.44K	﹤0.01%	3917
2022 Q3	$3	Buy	44 +42	+2,100%	+$3.44K	﹤0.01%	3967
2022 Q2	$0	Hold	2	–	–	﹤0.01%	4255
2022 Q1	$0	Hold	2	–	–	﹤0.01%	4227
2021 Q4	$0	Hold	2	–	–	﹤0.01%	3674
2021 Q3	$0	Buy	+2	New	+$182	﹤0.01%	3883
2014 Q3	–	Sell	-132	Closed	-$6K	–	4206
2014 Q2	$6K	Sell	132 -202	-60%	-$9.35K	﹤0.01%	4087
2014 Q1	$15K	Sell	334 -348	-51%	-$15.7K	﹤0.01%	3565
2013 Q4	$31K	Sell	682 -850	-55%	-$37.1K	﹤0.01%	3065
2013 Q3	$64K	Buy	+1,532	New	+$63K	﹤0.01%	2703

Other funds holding IVOO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2026 at 2,930 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Bank of Montreal first reported a position in IVOO in Q3 2013 and has held it in 23 quarters since. 334 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Bank of Montreal held 2,930 shares of Vanguard S&P Mid-Cap 400 ETF worth $382K as of Q2 2026.
Bank of Montreal left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2628 holding.
Bank of Montreal first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2013 and has held it in 23 quarters since.
334 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

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