Bank of Montreal’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Buy |
13,935
+2,752
| +25% | +$427K | ﹤0.01% | 1688 |
|
|
2026
Q1 | $1.62M | Buy |
11,183
+2,251
| +25% | +$334K | ﹤0.01% | 1773 |
|
|
2025
Q4 | $1.26M | Buy |
8,932
+355
| +4% | +$49.4K | ﹤0.01% | 1858 |
|
|
2025
Q3 | $1.18M | Buy |
8,577
+341
| +4% | +$45.6K | ﹤0.01% | 1894 |
|
|
2025
Q2 | $1.08M | Buy |
8,236
+311
| +4% | +$39K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.02M | Sell |
7,925
-421
| -5% | -$54.4K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.04M | Buy |
8,346
+199
| +2% | +$25.7K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.04M | Buy |
8,147
+487
| +6% | +$60.1K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $917K | Buy |
7,660
+174
| +2% | +$20.5K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $896K | Buy |
7,486
+1,423
| +23% | +$161K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $665K | Buy |
6,063
+952
| +19% | +$98.4K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $542K | Buy |
5,111
+1,730
| +51% | +$181K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $353K | Buy |
3,381
+1,286
| +61% | +$131K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $220K | Buy |
2,095
+1,482
| +242% | +$151K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $63K | Sell |
613
-7
| -1% | -$704 | ﹤0.01% | 3481 |
|
|
2022
Q3 | $60 | Sell |
620
-207
| -25% | -$20.3K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $81 | Buy |
827
+2
| +0.2% | +$205 | ﹤0.01% | 3507 |
|
|
2022
Q1 | $90K | Buy |
825
+625
| +313% | +$66.3K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 3338 |
|
|
2021
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 3508 |
|
|
2021
Q1 | $19K | Buy |
+200
| New | +$18.2K | ﹤0.01% | 4085 |
|
|
2018
Q3 | – | Sell |
-530
| Closed | -$39K | – | 4833 |
|
|
2018
Q2 | $39K | Hold |
530
| – | – | ﹤0.01% | 3518 |
|
|
2018
Q1 | $39K | Buy |
530
+325
| +159% | +$25.1K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $16K | Hold |
205
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q2 | $14K | Hold |
205
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q1 | $14K | Sell |
205
-200
| -49% | -$13.7K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $27K | Sell |
405
-62
| -13% | -$4K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $29K | Hold |
467
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $29K | Sell |
467
-200
| -30% | -$12.1K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $40K | Hold |
667
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q4 | $39K | Sell |
667
-43
| -6% | -$2.54K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $39K | Hold |
710
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q2 | $43K | Sell |
710
-165
| -19% | -$10.1K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $52K | Sell |
875
-335
| -28% | -$20.2K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $73K | Hold |
1,210
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q3 | $71K | Sell |
1,210
-140
| -10% | -$8.25K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $79K | Sell |
1,350
-110
| -8% | -$6.27K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $82K | Hold |
1,460
| – | – | ﹤0.01% | 2893 |
|
|
2013
Q4 | $80K | Hold |
1,460
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q3 | $73K | Hold |
1,460
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q2 | $72K | Buy |
+1,460
| New | +$71.5K | ﹤0.01% | 2546 |
|
Other funds holding MGV
MFG
Bank of Montreal's MGV Position: Q2 2026 in Review
Bank of Montreal increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 25% in Q2 2026, buying an estimated $427K and bringing the position to 13,935 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.
Bank of Montreal first reported a position in MGV in Q2 2013 and has held it in 43 quarters since. 588 funds tracked by Wall St. Rank hold MGV as of Q2 2026.
- Bank of Montreal held 13,935 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.28M as of Q2 2026.
- Bank of Montreal bought 2,752 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $427K.
- Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1688 holding.
- Bank of Montreal first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
- 588 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.