Bank of Montreal
MGC icon

Bank of Montreal’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Bank of Montreal’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9K Hold
58
– – ﹤0.01% 3621
2026
Q1 		$13.7K Hold
58
– – ﹤0.01% 3525
2025
Q4 		$14.6K Hold
58
– – ﹤0.01% 3385
2025
Q3 		$14.2K Sell
58
-275
-83% -$64.3K ﹤0.01% 3328
2025
Q2 		$74.9K Buy
333
+175
+111% +$36.2K ﹤0.01% 3060
2025
Q1 		$31.8K Hold
158
– – ﹤0.01% 3145
2024
Q4 		$33.6K Hold
158
– – ﹤0.01% 3187
2024
Q3 		$32.5K Hold
158
– – ﹤0.01% 3495
2024
Q2 		$31.3K Sell
158
-650
-80% -$122K ﹤0.01% 3513
2024
Q1 		$151K Hold
808
– – ﹤0.01% 3156
2023
Q4 		$137K Sell
808
-50
-6% -$7.95K ﹤0.01% 3290
2023
Q3 		$137K Buy
858
+325
+61% +$51.2K ﹤0.01% 3200
2023
Q2 		$84K Hold
533
– – ﹤0.01% 3491
2023
Q1 		$76.4K Buy
533
+58
+12% +$8.03K ﹤0.01% 3295
2022
Q4 		$62.9K Sell
475
-1,608
-77% -$215K ﹤0.01% 3483
2022
Q3 		$284K Buy
2,083
+1,083
+108% +$150K ﹤0.01% 2971
2022
Q2 		$143K Buy
1,000
+700
+233% +$100K ﹤0.01% 3375
2022
Q1 		$49K Buy
+300
New +$47.1K ﹤0.01% 3798
2020
Q1 		– Sell
-419
Closed -$47K – 4456
2019
Q4 		$47K Buy
+419
New +$44.7K ﹤0.01% 3867
2014
Q1 		– Sell
-1,100
Closed -$69K – 4096
2013
Q4 		$69K Hold
1,100
– – ﹤0.01% 2711
2013
Q3 		$63K Buy
+1,100
New +$63K ﹤0.01% 2708

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Bank of Montreal held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 58 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Bank of Montreal first reported a position in MGC in Q3 2013 and has held it in 21 quarters since. The position peaked at $284K in Q3 2022. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Bank of Montreal held 58 shares of Vanguard Morningstar Mega Cap ETF worth $15.9K as of Q2 2026.
  • Bank of Montreal left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3621 holding.
  • Bank of Montreal first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2013 and has held it in 21 quarters since.
  • Bank of Montreal's Vanguard Morningstar Mega Cap ETF position peaked at $284K in Q3 2022.
  • 531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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