Bank of Montreal’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192M | Sell |
733,004
-101,560
| -12% | -$27.5M | 0.07% | 220 |
|
|
2025
Q4 | $215M | Buy |
834,564
+99,689
| +14% | +$25.5M | 0.07% | 206 |
|
|
2025
Q3 | $187M | Buy |
734,875
+68,977
| +10% | +$17.1M | 0.07% | 199 |
|
|
2025
Q2 | $158M | Sell |
665,898
-10,886
| -2% | -$2.43M | 0.07% | 196 |
|
|
2025
Q1 | $150M | Buy |
676,784
+12,917
| +2% | +$3.08M | 0.07% | 193 |
|
|
2024
Q4 | $160M | Buy |
663,867
+20,962
| +3% | +$5.16M | 0.07% | 202 |
|
|
2024
Q3 | $152M | Buy |
642,905
+15,785
| +3% | +$3.59M | 0.07% | 220 |
|
|
2024
Q2 | $137M | Buy |
627,120
+11,490
| +2% | +$2.52M | 0.04% | 242 |
|
|
2024
Q1 | $140M | Buy |
615,630
+10,637
| +2% | +$2.29M | 0.04% | 239 |
|
|
2023
Q4 | $131M | Buy |
604,993
+22,142
| +4% | +$4.27M | 0.04% | 249 |
|
|
2023
Q3 | $114M | Buy |
582,851
+6,101
| +1% | +$1.22M | 0.04% | 244 |
|
|
2023
Q2 | $115M | Buy |
576,750
+27,121
| +5% | +$5.13M | 0.04% | 235 |
|
|
2023
Q1 | $104M | Buy |
549,629
+11,386
| +2% | +$2.21M | 0.04% | 232 |
|
|
2022
Q4 | $105M | Buy |
538,243
+95,094
| +21% | +$17.6M | 0.05% | 238 |
|
|
2022
Q3 | $82.4K | Buy |
443,149
+11,175
| +3% | +$2.11M | 0.04% | 259 |
|
|
2022
Q2 | $78.3K | Buy |
431,974
+17,758
| +4% | +$3.43M | 0.04% | 289 |
|
|
2022
Q1 | $90M | Buy |
414,216
+87,573
| +27% | +$18.4M | 0.04% | 290 |
|
|
2021
Q4 | $74.6M | Buy |
326,643
+11,409
| +4% | +$2.59M | 0.04% | 333 |
|
|
2021
Q3 | $71.6M | Buy |
315,234
+39,394
| +14% | +$8.76M | 0.03% | 442 |
|
|
2021
Q2 | $62.4M | Buy |
275,840
+267,528
| +3,219% | +$59.3M | 0.03% | 441 |
|
|
2021
Q1 | $1.81M | Sell |
8,312
-120,575
| -94% | -$25.4M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $26.3M | Buy |
128,887
+26,940
| +26% | +$4.75M | 0.02% | 606 |
|
|
2020
Q3 | $16.3M | Buy |
101,947
+2,514
| +3% | +$386K | 0.01% | 661 |
|
|
2020
Q2 | $14.3M | Buy |
99,433
+81,456
| +453% | +$10.9M | 0.01% | 690 |
|
|
2020
Q1 | $1.96M | Sell |
17,977
-80,779
| -82% | -$12.1M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $16.4M | Buy |
98,756
+21,059
| +27% | +$3.35M | 0.01% | 761 |
|
|
2019
Q3 | $12M | Sell |
77,697
-76,662
| -50% | -$11.9M | 0.01% | 806 |
|
|
2019
Q2 | $24.2M | Buy |
154,359
+4,997
| +3% | +$772K | 0.02% | 584 |
|
|
2019
Q1 | $22.8M | Buy |
149,362
+15,031
| +11% | +$2.23M | 0.02% | 562 |
|
|
2018
Q4 | $17.7M | Buy |
134,331
+1,327
| +1% | +$193K | 0.02% | 592 |
|
|
2018
Q3 | $21.6M | Buy |
133,004
+34,835
| +35% | +$5.64M | 0.02% | 621 |
|
|
2018
Q2 | $15.3M | Buy |
98,169
+19,441
| +25% | +$2.97M | 0.01% | 710 |
|
|
2018
Q1 | $11.6M | Buy |
78,728
+6,139
| +8% | +$916K | 0.01% | 805 |
|
|
2017
Q4 | $10.7M | Sell |
72,589
-54,029
| -43% | -$7.81M | 0.01% | 829 |
|
|
2017
Q3 | $17.9M | Buy |
126,618
+59,186
| +88% | +$8.06M | 0.02% | 628 |
|
|
2017
Q2 | $9.14M | Buy |
67,432
+976
| +1% | +$131K | 0.01% | 885 |
|
|
2017
Q1 | $8.86M | Buy |
66,456
+19,499
| +42% | +$2.58M | 0.01% | 853 |
|
|
2016
Q4 | $5.98M | Buy |
46,957
+8,178
| +21% | +$1.01M | 0.01% | 999 |
|
|
2016
Q3 | $4.74M | Buy |
38,779
+1,929
| +5% | +$233K | 0.01% | 1117 |
|
|
2016
Q2 | $4.26M | Sell |
36,850
-637,268
| -95% | -$72.4M | ﹤0.01% | 1161 |
|
|
2016
Q1 | $75.2M | Sell |
674,118
-21,564
| -3% | -$2.23M | 0.08% | 182 |
|
|
2015
Q4 | $77M | Sell |
695,682
-3,106
| -0.4% | -$352K | 0.09% | 171 |
|
|
2015
Q3 | $75.4M | Sell |
698,788
-12,818
| -2% | -$1.5M | 0.1% | 177 |
|
|
2015
Q2 | $86.4M | Buy |
711,606
+2,417
| +0.3% | +$297K | 0.1% | 183 |
|
|
2015
Q1 | $86.9M | Sell |
709,189
-15,967
| -2% | -$1.89M | 0.1% | 192 |
|
|
2014
Q4 | $84.6M | Sell |
725,156
-13,464
| -2% | -$1.53M | 0.1% | 183 |
|
|
2014
Q3 | $81.7M | Sell |
738,620
-22,664
| -3% | -$2.6M | 0.09% | 197 |
|
|
2014
Q2 | $89.2M | Sell |
761,284
-5,190
| -0.7% | -$581K | 0.1% | 175 |
|
|
2014
Q1 | $86.6M | Sell |
766,474
-16,513
| -2% | -$1.83M | 0.11% | 162 |
|
|
2013
Q4 | $86.1M | Sell |
782,987
-8,602
| -1% | -$915K | 0.12% | 156 |
|
|
2013
Q3 | $81.1M | Sell |
791,589
-5,072
| -0.6% | -$506K | 0.13% | 144 |
|
|
2013
Q2 | $74.7M | Buy |
+796,661
| New | +$73.7M | 0.13% | 139 |
|
Other funds holding VB
Bank of Montreal's VB Position: Q1 2026 in Review
Bank of Montreal reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q1 2026, selling an estimated $27.5M and leaving 733,004 shares worth $192M. The position accounts for 0.07% of the portfolio, ranked #220.
Bank of Montreal first reported a position in VB in Q2 2013 and has held it in 52 quarters since. The position peaked at $215M in Q4 2025. 2,392 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Bank of Montreal held 733,004 shares of Vanguard Morningstar Small-Cap ETF worth $192M as of Q1 2026.
- Bank of Montreal sold 101,560 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $27.5M.
- Vanguard Morningstar Small-Cap ETF made up 0.07% of Bank of Montreal's portfolio in Q1 2026, its #220 holding.
- Bank of Montreal first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Vanguard Morningstar Small-Cap ETF position peaked at $215M in Q4 2025.
- 2,392 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.