Bank of Montreal
MGC icon

Bank of Montreal’s Vanguard Mega Cap 300 Index 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
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 		$284 Buy
2,083
+1,083
+108% +$150K ﹤0.01% 2971
2022
Q2 		$143 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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Bank of Montreal held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 58 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Bank of Montreal first reported a position in MGC in Q3 2013 and has held it in 20 quarters since. The position peaked at $151K in Q1 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Bank of Montreal held 58 shares of Vanguard Mega Cap 300 Index ETF worth $13.7K as of Q1 2026.
  • Bank of Montreal left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap 300 Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3525 holding.
  • Bank of Montreal first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2013 and has held it in 20 quarters since.
  • Bank of Montreal's Vanguard Mega Cap 300 Index ETF position peaked at $151K in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

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