Bank of Montreal’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
35,519
+13,280
| +60% | +$4.17M | ﹤0.01% | 1064 |
|
|
2025
Q4 | $6.72M | Sell |
22,239
-2,068
| -9% | -$624K | ﹤0.01% | 1238 |
|
|
2025
Q3 | $7.23M | Buy |
24,307
+1,796
| +8% | +$518K | ﹤0.01% | 1171 |
|
|
2025
Q2 | $6.23M | Sell |
22,511
-2,453
| -10% | -$632K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $6.29M | Buy |
24,964
+223
| +0.9% | +$61.8K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $6.93M | Buy |
24,741
+5,721
| +30% | +$1.62M | ﹤0.01% | 1096 |
|
|
2024
Q3 | $5.09M | Sell |
19,020
-10,190
| -35% | -$2.61M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $7.31M | Buy |
29,210
+1,771
| +6% | +$442K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $7.16M | Buy |
27,439
+1,494
| +6% | +$367K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $6.38M | Sell |
25,945
-31,607
| -55% | -$6.86M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $13M | Buy |
57,552
+1,759
| +3% | +$400K | ﹤0.01% | 879 |
|
|
2023
Q2 | $12.9M | Buy |
55,793
+4,677
| +9% | +$1.02M | ﹤0.01% | 919 |
|
|
2023
Q1 | $11.1M | Sell |
51,116
-4,168
| -8% | -$901K | ﹤0.01% | 908 |
|
|
2022
Q4 | $11.8M | Buy |
55,284
+2,294
| +4% | +$469K | 0.01% | 910 |
|
|
2022
Q3 | $11.2K | Sell |
52,990
-4,291
| -7% | -$921K | ﹤0.01% | 939 |
|
|
2022
Q2 | $11.9K | Buy |
57,281
+46,351
| +424% | +$10M | 0.01% | 983 |
|
|
2022
Q1 | $2.77M | Buy |
10,930
+508
| +5% | +$125K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $2.96M | Buy |
10,422
+583
| +6% | +$167K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $2.84M | Buy |
9,839
+416
| +4% | +$119K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $2.76M | Buy |
9,423
+8,866
| +1,592% | +$2.48M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $156K | Sell |
557
-350
| -39% | -$98.7K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $254K | Buy |
907
+340
| +60% | +$82.2K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $126K | Sell |
567
-23
| -4% | -$4.86K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $120K | Sell |
590
-269
| -31% | -$48.6K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $123K | Buy |
859
+129
| +18% | +$23.9K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $145K | Sell |
730
-171
| -19% | -$32.4K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $164K | Sell |
901
-6,575
| -88% | -$1.22M | ﹤0.01% | 3035 |
|
|
2019
Q2 | $1.39M | Sell |
7,476
-350
| -4% | -$63.7K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.41M | Sell |
7,826
-101
| -1% | -$17.3K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $1.19M | Sell |
7,927
-5
| -0.1% | -$825 | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1.49M | Buy |
7,932
+42
| +0.5% | +$7.72K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.39M | Buy |
7,890
+1,129
| +17% | +$194K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $1.11M | Buy |
6,761
+685
| +11% | +$113K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $978K | Sell |
6,076
-208
| -3% | -$32.7K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $960K | Buy |
6,284
+1,341
| +27% | +$197K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $721K | Buy |
4,943
+636
| +15% | +$91.1K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $606K | Buy |
4,307
+576
| +15% | +$79.8K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $496K | Buy |
3,731
+312
| +9% | +$40.8K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $451K | Sell |
3,419
-707
| -17% | -$92.1K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $512K | Sell |
4,126
-4,694
| -53% | -$569K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $1.05M | Sell |
8,820
-5,752
| -39% | -$640K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.77M | Sell |
14,572
-11,250
| -44% | -$1.39M | ﹤0.01% | 1457 |
|
|
2015
Q3 | $3.04M | Buy |
25,822
+273
| +1% | +$35.3K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $3.43M | Buy |
25,549
+7,573
| +42% | +$1.02M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $2.37M | Buy |
17,976
+7,840
| +77% | +$1.01M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $1.28M | Sell |
10,136
-6,534
| -39% | -$803K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $2.01M | Sell |
16,670
-247
| -1% | -$30.6K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $2.16M | Buy |
16,917
+189
| +1% | +$22.9K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $2.08M | Buy |
16,728
+3,935
| +31% | +$487K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $1.56M | Buy |
12,793
+431
| +3% | +$50.9K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $1.42M | Buy |
12,362
+96
| +0.8% | +$10.6K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $1.26M | Buy |
+12,266
| New | +$1.24M | ﹤0.01% | 1294 |
|
Other funds holding VBK
EWA
Bank of Montreal's VBK Position: Q1 2026 in Review
Bank of Montreal increased its Vanguard Small-Cap Growth ETF (VBK) stake by 60% in Q1 2026, buying an estimated $4.17M and bringing the position to 35,519 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.
Bank of Montreal first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q3 2023. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- Bank of Montreal held 35,519 shares of Vanguard Small-Cap Growth ETF worth $10.7M as of Q1 2026.
- Bank of Montreal bought 13,280 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $4.17M.
- Vanguard Small-Cap Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1064 holding.
- Bank of Montreal first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Vanguard Small-Cap Growth ETF position peaked at $13M in Q3 2023.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.