Bank of Montreal
VCTR icon

Bank of Montreal’s Victory Capital Holdings VCTR Stock Holding History

Bank of Montreal’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
35,910
-1,809
-5% -$126K ﹤0.01% 1592
2025
Q4 		$2.38M Sell
37,719
-33,020
-47% -$2.1M ﹤0.01% 1581
2025
Q3 		$4.58M Buy
70,739
+583
+0.8% +$40K ﹤0.01% 1321
2025
Q2 		$4.47M Sell
70,156
-54,812
-44% -$3.3M ﹤0.01% 1289
2025
Q1 		$7.23M Sell
124,968
-3,882
-3% -$246K ﹤0.01% 1050
2024
Q4 		$8.43M Buy
128,850
+85,397
+197% +$5.41M ﹤0.01% 1045
2024
Q3 		$2.41M Buy
43,453
+32,079
+282% +$1.66M ﹤0.01% 1616
2024
Q2 		$556K Sell
11,374
-25,772
-69% -$1.26M ﹤0.01% 2329
2024
Q1 		$1.58M Buy
+37,146
New +$1.37M ﹤0.01% 1761
2022
Q2 		– Sell
-34,499
Closed -$1.03M – 4475
2022
Q1 		$1.03M Buy
34,499
+8,535
+33% +$279K ﹤0.01% 2316
2021
Q4 		$961K Buy
+25,964
New +$944K ﹤0.01% 1971
2018
Q4 		– Sell
-13,334
Closed -$128K – 4869
2018
Q3 		$128K Buy
+13,334
New +$131K ﹤0.01% 2998

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of Montreal's VCTR Position: Q1 2026 in Review

Bank of Montreal reduced its Victory Capital Holdings (VCTR) stake by 4.8% in Q1 2026, selling an estimated $126K and leaving 35,910 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Bank of Montreal first reported a position in VCTR in Q3 2018 and has held it in 12 quarters since. The position peaked at $8.43M in Q4 2024. 326 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Bank of Montreal held 35,910 shares of Victory Capital Holdings worth $2.35M as of Q1 2026.
  • Bank of Montreal sold 1,809 Victory Capital Holdings shares in Q1 2026, an estimated $126K.
  • Victory Capital Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1592 holding.
  • Bank of Montreal first reported a position in Victory Capital Holdings in Q3 2018 and has held it in 12 quarters since.
  • Bank of Montreal's Victory Capital Holdings position peaked at $8.43M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.