Bank of Montreal
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Bank of Montreal’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Bank of Montreal’s Portfolio VABS Stock Details VABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,320
Closed -$31.7K – 3825
2024
Q2 		$31.7K Sell
1,320
-9,044
-87% -$217K ﹤0.01% 3214
2024
Q1 		$248K Buy
10,364
+6,270
+153% +$150K ﹤0.01% 2612
2023
Q4 		$96.9K Buy
+4,094
New +$96.9K ﹤0.01% 2967