Bank of Montreal
VBNK

Bank of Montreal’s VersaBank VBNK Stock Holding History

Bank of Montreal’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$403K Buy
17,352
+3,943
+29% +$71.1K ﹤0.01% 2587
2026
Q1 		$191K Sell
13,409
-2,200
-14% -$33.8K ﹤0.01% 2936
2025
Q4 		$233K Buy
15,609
+183
+1% +$2.31K ﹤0.01% 2749
2025
Q3 		$188K Sell
15,426
-628
-4% -$7.25K ﹤0.01% 2800
2025
Q2 		$184K Sell
16,054
-2,000
-11% -$21.8K ﹤0.01% 2835
2025
Q1 		$186K Buy
18,054
+623
+4% +$7.73K ﹤0.01% 2751
2024
Q4 		$239K Buy
17,431
+1,841
+12% +$28.3K ﹤0.01% 2675
2024
Q3 		$204K Buy
+15,590
New +$189K ﹤0.01% 3019

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Bank of Montreal's VBNK Position: Q2 2026 in Review

Bank of Montreal increased its VersaBank (VBNK) stake by 29% in Q2 2026, buying an estimated $71.1K and bringing the position to 17,352 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Bank of Montreal first reported a position in VBNK in Q3 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • Bank of Montreal held 17,352 shares of VersaBank worth $403K as of Q2 2026.
  • Bank of Montreal bought 3,943 VersaBank shares in Q2 2026, an estimated $71.1K.
  • VersaBank made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2587 holding.
  • Bank of Montreal first reported a position in VersaBank in Q3 2024 and has held it in 8 quarters since.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.