Bank of Montreal’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Sell |
8,960
-1,550
| -15% | -$122K | ﹤0.01% | 2265 |
|
|
2025
Q4 | $868K | Sell |
10,510
-375
| -3% | -$30.8K | ﹤0.01% | 2054 |
|
|
2025
Q3 | $876K | Sell |
10,885
-495
| -4% | -$38K | ﹤0.01% | 2007 |
|
|
2025
Q2 | $834K | Sell |
11,380
-880
| -7% | -$58K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $758K | Sell |
12,260
-75
| -0.6% | -$5.06K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $847K | Buy |
12,335
+440
| +4% | +$29.6K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $762K | Buy |
11,895
+750
| +7% | +$46.8K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $706K | Sell |
11,145
-265
| -2% | -$15.5K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $657K | Buy |
11,410
+875
| +8% | +$48.3K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $552K | Sell |
10,535
-8,285
| -44% | -$402K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $911K | Buy |
18,820
+8,455
| +82% | +$399K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $489K | Buy |
10,365
+500
| +5% | +$21.5K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $404K | Sell |
9,865
-1,460
| -13% | -$55.3K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $424K | Sell |
11,325
-20
| -0.2% | -$716 | ﹤0.01% | 2702 |
|
|
2022
Q3 | $444 | Buy |
11,345
+2,070
| +22% | +$81.5K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $370 | Buy |
9,275
+3,215
| +53% | +$129K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $293K | Sell |
6,060
-1,605
| -21% | -$74.3K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $405K | Hold |
7,665
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q3 | $377K | Buy |
7,665
+5,010
| +189% | +$242K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $123K | Buy |
2,655
+1,855
| +232% | +$81.6K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $35K | Buy |
800
+125
| +19% | +$5.15K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $27K | Hold |
675
| – | – | ﹤0.01% | 4285 |
|
|
2020
Q3 | $25K | Buy |
+675
| New | +$24.3K | ﹤0.01% | 3733 |
|
|
2019
Q3 | – | Sell |
-585
| Closed | -$15K | – | 4889 |
|
|
2019
Q2 | $15K | Hold |
585
| – | – | ﹤0.01% | 4340 |
|
|
2019
Q1 | $15K | Hold |
585
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q4 | $13K | Sell |
585
-250
| -30% | -$5.79K | ﹤0.01% | 3800 |
|
|
2018
Q3 | $21K | Sell |
835
-1,375
| -62% | -$34.3K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $53K | Buy |
2,210
+585
| +36% | +$13.7K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $37K | Sell |
1,625
-525
| -24% | -$12.2K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $48K | Buy |
+2,150
| New | +$46.8K | ﹤0.01% | 3273 |
|
|
2016
Q2 | – | Sell |
-1,550
| Closed | -$26K | – | 4231 |
|
|
2016
Q1 | $26K | Buy |
+1,550
| New | +$24.4K | ﹤0.01% | 3295 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$41K | – | 4119 |
|
|
2014
Q4 | $41K | Sell |
2,500
-2,500
| -50% | -$39.8K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $78K | Buy |
+5,000
| New | +$77.7K | ﹤0.01% | 2936 |
|
|
2014
Q2 | – | Sell |
-885
| Closed | -$13K | – | 4767 |
|
|
2014
Q1 | $13K | Buy |
+885
| New | +$12.8K | ﹤0.01% | 3605 |
|
Other funds holding MGK
CCWM
VIA
Bank of Montreal's MGK Position: Q1 2026 in Review
Bank of Montreal reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 15% in Q1 2026, selling an estimated $122K and leaving 8,960 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.
Bank of Montreal first reported a position in MGK in Q1 2014 and has held it in 34 quarters since. The position peaked at $911K in Q3 2023. 957 funds tracked by Wall St. Rank hold MGK as of Q1 2026.
- Bank of Montreal held 8,960 shares of Vanguard Morningstar Mega Cap Growth ETF worth $659K as of Q1 2026.
- Bank of Montreal sold 1,550 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $122K.
- Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2265 holding.
- Bank of Montreal first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2014 and has held it in 34 quarters since.
- Bank of Montreal's Vanguard Morningstar Mega Cap Growth ETF position peaked at $911K in Q3 2023.
- 957 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.