Bank of Montreal’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.1M | Buy |
382,947
+8,866
| +2% | +$2.06M | 0.03% | 413 |
|
|
2026
Q1 | $81.3M | Buy |
374,081
+24,578
| +7% | +$5.49M | 0.03% | 409 |
|
|
2025
Q4 | $74M | Buy |
349,503
+3
| +0% | +$628 | 0.03% | 444 |
|
|
2025
Q3 | $72.9M | Sell |
349,500
-32,068
| -8% | -$6.56M | 0.03% | 398 |
|
|
2025
Q2 | $74.4M | Sell |
381,568
-29,638
| -7% | -$5.49M | 0.03% | 328 |
|
|
2025
Q1 | $76.6M | Sell |
411,206
-117,385
| -22% | -$23.2M | 0.04% | 314 |
|
|
2024
Q4 | $105M | Buy |
528,591
+16,051
| +3% | +$3.3M | 0.05% | 278 |
|
|
2024
Q3 | $103M | Sell |
512,540
-1,173
| -0.2% | -$225K | 0.05% | 295 |
|
|
2024
Q2 | $94.9M | Sell |
513,713
-10,028
| -2% | -$1.85M | 0.03% | 292 |
|
|
2024
Q1 | $101M | Buy |
523,741
+17,664
| +3% | +$3.19M | 0.03% | 291 |
|
|
2023
Q4 | $92.1M | Sell |
506,077
-7,804
| -2% | -$1.27M | 0.03% | 319 |
|
|
2023
Q3 | $85.1M | Sell |
513,881
-20,412
| -4% | -$3.41M | 0.03% | 292 |
|
|
2023
Q2 | $88.6M | Sell |
534,293
-157,536
| -23% | -$24.8M | 0.03% | 270 |
|
|
2023
Q1 | $110M | Buy |
691,829
+72,882
| +12% | +$12.1M | 0.04% | 226 |
|
|
2022
Q4 | $104M | Buy |
618,947
+461,070
| +292% | +$73.4M | 0.05% | 242 |
|
|
2022
Q3 | $24.8K | Buy |
157,877
+38,891
| +33% | +$6.18M | 0.01% | 605 |
|
|
2022
Q2 | $18.3K | Buy |
118,986
+32,520
| +38% | +$5.33M | 0.01% | 781 |
|
|
2022
Q1 | $15.5M | Buy |
86,466
+31,477
| +57% | +$5.47M | 0.01% | 947 |
|
|
2021
Q4 | $9.85M | Buy |
54,989
+248
| +0.5% | +$44.1K | 0.01% | 965 |
|
|
2021
Q3 | $9.57M | Buy |
54,741
+3,969
| +8% | +$679K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $9.02M | Buy |
50,772
+46,058
| +977% | +$7.98M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $790K | Sell |
4,714
-10,596
| -69% | -$1.67M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $2.29M | Sell |
15,310
-2,696
| -15% | -$348K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $2.08M | Sell |
18,006
-1,896
| -10% | -$213K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.04M | Buy |
19,902
+2,598
| +15% | +$261K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.45M | Buy |
17,304
+3,658
| +27% | +$444K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $1.87M | Sell |
13,646
-428
| -3% | -$56.7K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1.81M | Sell |
14,074
-23,468
| -63% | -$3M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $4.9M | Sell |
37,542
-1,847
| -5% | -$240K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $5.07M | Sell |
39,389
-3,640
| -8% | -$463K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $4.91M | Buy |
43,029
+1,406
| +3% | +$178K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $5.8M | Buy |
41,623
+1,998
| +5% | +$280K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $5.38M | Buy |
39,625
+6,373
| +19% | +$855K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $4.3M | Buy |
33,252
+1,741
| +6% | +$231K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $4.18M | Sell |
31,511
-2,838
| -8% | -$369K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $4.39M | Sell |
34,349
-2,576
| -7% | -$318K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $4.54M | Sell |
36,925
-33,003
| -47% | -$4.03M | ﹤0.01% | 1201 |
|
|
2017
Q1 | $8.59M | Buy |
69,928
+32,178
| +85% | +$3.95M | 0.01% | 865 |
|
|
2016
Q4 | $4.47M | Buy |
37,750
+8,535
| +29% | +$979K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $3.23M | Buy |
29,215
+1,841
| +7% | +$202K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $2.88M | Sell |
27,374
-4,307
| -14% | -$447K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $3.23M | Sell |
31,681
-9,710
| -23% | -$914K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $4.09M | Sell |
41,391
-2,087
| -5% | -$213K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $4.21M | Sell |
43,478
-14,983
| -26% | -$1.55M | 0.01% | 1012 |
|
|
2015
Q2 | $6.3M | Sell |
58,461
-5,449
| -9% | -$598K | 0.01% | 999 |
|
|
2015
Q1 | $6.99M | Buy |
63,910
+12,514
| +24% | +$1.33M | 0.01% | 938 |
|
|
2014
Q4 | $5.44M | Buy |
51,396
+10,068
| +24% | +$1.04M | 0.01% | 1012 |
|
|
2014
Q3 | $4.12M | Sell |
41,328
-3,372
| -8% | -$349K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $4.72M | Sell |
44,700
-51,707
| -54% | -$5.22M | 0.01% | 1107 |
|
|
2014
Q1 | $9.7M | Buy |
96,407
+16,355
| +20% | +$1.59M | 0.01% | 676 |
|
|
2013
Q4 | $7.79M | Buy |
80,052
+27,109
| +51% | +$2.56M | 0.01% | 672 |
|
|
2013
Q3 | $4.78M | Sell |
52,943
-49
| -0.1% | -$4.33K | 0.01% | 804 |
|
|
2013
Q2 | $4.43M | Buy |
+52,992
| New | +$4.4M | 0.01% | 774 |
|
Other funds holding VBR
AL
Bank of Montreal's VBR Position: Q2 2026 in Review
Bank of Montreal increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2026, buying an estimated $2.06M and bringing the position to 382,947 shares worth $93.1M. The position accounts for 0.03% of the portfolio, ranked #413.
Bank of Montreal first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q1 2023. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Bank of Montreal held 382,947 shares of Vanguard Morningstar Small-Cap Value ETF worth $93.1M as of Q2 2026.
- Bank of Montreal bought 8,866 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.06M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #413 holding.
- Bank of Montreal first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Vanguard Morningstar Small-Cap Value ETF position peaked at $110M in Q1 2023.
- 1,559 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.