Bank of Montreal’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.39M | Buy |
6,094
+20
| +0.3% | +$4.64K | ﹤0.01% | 1922 |
|
|
2026
Q1 | $1.37M | Buy |
6,074
+580
| +11% | +$133K | ﹤0.01% | 1871 |
|
|
2025
Q4 | $1.14M | Buy |
5,494
+247
| +5% | +$49.8K | ﹤0.01% | 1912 |
|
|
2025
Q3 | $1.07M | Buy |
5,247
+3,172
| +153% | +$644K | ﹤0.01% | 1941 |
|
|
2025
Q2 | $404K | Sell |
2,075
-170
| -8% | -$31.9K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $424K | Sell |
2,245
-125
| -5% | -$24.2K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $445K | Buy |
2,370
+482
| +26% | +$99.2K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $401K | Sell |
1,888
-185
| -9% | -$37K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $409K | Buy |
2,073
+4
| +0.2% | +$795 | ﹤0.01% | 2522 |
|
|
2024
Q1 | $423K | Buy |
2,069
+385
| +23% | +$73.1K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $323K | Sell |
1,684
-352
| -17% | -$61.8K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $368K | Sell |
2,036
-48
| -2% | -$8.67K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $380K | Sell |
2,084
-89
| -4% | -$15.6K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $387K | Sell |
2,173
-67
| -3% | -$12K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $405K | Buy |
2,240
+260
| +13% | +$43.7K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $315 | Sell |
1,980
-2,142
| -52% | -$353K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $686 | Buy |
4,122
+2,601
| +171% | +$476K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $300K | Sell |
1,521
-129
| -8% | -$24.1K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $324K | Buy |
1,650
+196
| +13% | +$36.9K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $257K | Buy |
1,454
+333
| +30% | +$60.5K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $203K | Buy |
1,121
+921
| +461% | +$170K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $35K | Hold |
200
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q4 | $33K | Hold |
200
| – | – | ﹤0.01% | 4171 |
|
|
2020
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q2 | $24K | Buy |
+200
| New | +$22.5K | ﹤0.01% | 3779 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$3K | – | 5019 |
|
|
2019
Q3 | $3K | Sell |
25
-432
| -95% | -$54.2K | ﹤0.01% | 4621 |
|
|
2019
Q2 | $58K | Sell |
457
-716
| -61% | -$88.8K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $144K | Buy |
1,173
+741
| +172% | +$88.9K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $48K | Hold |
432
| – | – | ﹤0.01% | 3291 |
|
|
2018
Q3 | $57K | Hold |
432
| – | – | ﹤0.01% | 3339 |
|
|
2018
Q2 | $57K | Hold |
432
| – | – | ﹤0.01% | 3363 |
|
|
2018
Q1 | $56K | Buy |
+432
| New | +$59.1K | ﹤0.01% | 3194 |
|
|
2017
Q3 | – | Sell |
-74
| Closed | -$9K | – | 4335 |
|
|
2017
Q2 | $9K | Buy |
+74
| New | +$8.88K | ﹤0.01% | 3748 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$1K | – | 4198 |
|
|
2016
Q2 | $1K | Buy |
+9
| New | +$921 | ﹤0.01% | 3998 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$2K | – | 4168 |
|
|
2015
Q2 | $2K | Sell |
23
-467
| -95% | -$51.9K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $53K | Buy |
490
+90
| +23% | +$9.78K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q3 | $44K | Buy |
+400
| New | +$44.8K | ﹤0.01% | 3187 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$13K | – | 4836 |
|
|
2014
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q4 | $13K | Sell |
125
-8
| -6% | -$796 | ﹤0.01% | 3338 |
|
|
2013
Q3 | $13K | Hold |
133
| – | – | ﹤0.01% | 3355 |
|
|
2013
Q2 | $12K | Buy |
+133
| New | +$11.8K | ﹤0.01% | 3241 |
|
Other funds holding VAW
BCMIO
PCH
AAS
Bank of Montreal's VAW Position: Q2 2026 in Review
Bank of Montreal increased its Vanguard Materials ETF (VAW) stake by 0.33% in Q2 2026, buying an estimated $4.64K and bringing the position to 6,094 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.
Bank of Montreal first reported a position in VAW in Q2 2013 and has held it in 42 quarters since. 409 funds tracked by Wall St. Rank hold VAW as of Q2 2026.
- Bank of Montreal held 6,094 shares of Vanguard Materials ETF worth $1.39M as of Q2 2026.
- Bank of Montreal bought 20 Vanguard Materials ETF shares in Q2 2026, an estimated $4.64K.
- Vanguard Materials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1922 holding.
- Bank of Montreal first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 42 quarters since.
- 409 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.