Bank of Montreal
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Bank of Montreal’s Vident US Bond Strategy ETF VBND Stock Holding History

Bank of Montreal’s Portfolio VBND Stock Details VBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,468
Closed -$1.36M – 4309
2023
Q3 		$1.36M Buy
+31,468
New +$1.34M ﹤0.01% 1899

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CL
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HP
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SA
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CT
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Bank of Montreal's VBND Position: Q4 2023 in Review

Bank of Montreal sold out of Vident US Bond Strategy ETF (VBND) in Q4 2023, closing a stake of 31,468 shares — an estimated $1.36M sold.

Bank of Montreal first reported a position in VBND in Q3 2023 and held it in 1 quarter. The position peaked at $1.36M in Q3 2023. 12 funds tracked by Wall St. Rank hold VBND as of Q4 2023.

  • Bank of Montreal reported no remaining Vident US Bond Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 31,468 Vident US Bond Strategy ETF shares in Q4 2023, an estimated $1.36M.
  • Bank of Montreal first reported a position in Vident US Bond Strategy ETF in Q3 2023 and held it in 1 quarter.
  • Bank of Montreal's Vident US Bond Strategy ETF position peaked at $1.36M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.