Bank of Montreal’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bank of Montreal’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	6,848 -192	-3%	-$43.8K	﹤0.01%	1861
2026 Q1	$1.58M	Sell	7,040 -2,810	-29%	-$644K	﹤0.01%	1786
2025 Q4	$2.08M	Buy	9,850 +1,363	+16%	+$290K	﹤0.01%	1631
2025 Q3	$1.81M	Buy	8,487 +7,277	+601%	+$1.59M	﹤0.01%	1701
2025 Q2	$265K	Sell	1,210 -52	-4%	-$11.4K	﹤0.01%	2645
2025 Q1	$276K	Sell	1,262 -398	-24%	-$86K	﹤0.01%	2563
2024 Q4	$351K	Buy	1,660 +22	+1%	+$4.77K	﹤0.01%	2452
2024 Q3	$357K	Sell	1,638 -509	-24%	-$108K	﹤0.01%	2643
2024 Q2	$446K	Buy	2,147 +116	+6%	+$23.6K	﹤0.01%	2469
2024 Q1	$414K	Buy	2,031 +527	+35%	+$104K	﹤0.01%	2574
2023 Q4	$287K	Buy	1,504 +70	+5%	+$12.8K	﹤0.01%	2895
2023 Q3	$276K	Hold	1,434	–	–	﹤0.01%	2871
2023 Q2	$281K	Sell	1,434 -50	-3%	-$9.77K	﹤0.01%	2995
2023 Q1	$287K	Buy	1,484 +67	+5%	+$12.7K	﹤0.01%	2810
2022 Q4	$275K	Buy	1,417 +183	+15%	+$34.4K	﹤0.01%	2960
2022 Q3	$233	Buy	1,234 +78	+7%	+$14.7K	﹤0.01%	3106
2022 Q2	$217	Sell	1,156 -4,854	-81%	-$939K	﹤0.01%	3229
2022 Q1	$1.18M	Buy	6,010 +429	+8%	+$83.6K	﹤0.01%	2229
2021 Q4	$1.11M	Buy	5,581 +165	+3%	+$31.1K	﹤0.01%	1881
2021 Q3	$1.01M	Sell	5,416 -14,576	-73%	-$2.7M	﹤0.01%	2495
2021 Q2	$3.64M	Buy	19,992 +14,831	+287%	+$2.71M	﹤0.01%	1760
2021 Q1	$929K	Sell	5,161 -5,263	-50%	-$903K	﹤0.01%	2248
2020 Q4	$1.79M	Sell	10,424 -5,054	-33%	-$857K	﹤0.01%	1883
2020 Q3	$2.54M	Sell	15,478 -374	-2%	-$60.2K	﹤0.01%	1571
2020 Q2	$2.39M	Sell	15,852 -156	-1%	-$23.1K	﹤0.01%	1552
2020 Q1	$2.22M	Sell	16,008 -11,988	-43%	-$1.85M	﹤0.01%	1384
2019 Q4	$4.51M	Buy	27,996 +11,857	+73%	+$1.86M	﹤0.01%	1419
2019 Q3	$2.53M	Buy	16,139 +3,359	+26%	+$516K	﹤0.01%	1527
2019 Q2	$1.9M	Buy	12,780 +1,884	+17%	+$278K	﹤0.01%	1721
2019 Q1	$1.58M	Buy	10,896 +3,446	+46%	+$478K	﹤0.01%	1803
2018 Q4	$977K	Buy	7,450 +6,905	+1,267%	+$968K	﹤0.01%	1903
2018 Q3	$76K	Hold	545	–	–	﹤0.01%	3221
2018 Q2	$73K	Hold	545	–	–	﹤0.01%	3270
2018 Q1	$74K	Hold	545	–	–	﹤0.01%	3081
2017 Q4	$79K	Sell	545 -50	-8%	-$7.05K	﹤0.01%	3097
2017 Q3	$83K	Buy	595 +50	+9%	+$7.04K	﹤0.01%	3062
2017 Q2	$77K	Buy	545 +45	+9%	+$6.43K	﹤0.01%	3079
2017 Q1	$70K	Sell	500 -581	-54%	-$80.6K	﹤0.01%	2962
2016 Q4	$141K	Buy	1,081 +46	+4%	+$6.15K	﹤0.01%	2670
2016 Q3	$141K	Sell	1,035 -126	-11%	-$17.6K	﹤0.01%	2604
2016 Q2	$164K	Buy	1,161 +56	+5%	+$7.62K	﹤0.01%	2571
2016 Q1	$150K	Hold	1,105	–	–	﹤0.01%	2617
2015 Q4	$143K	Hold	1,105	–	–	﹤0.01%	2601
2015 Q3	$134K	Buy	1,105 +263	+31%	+$33.4K	﹤0.01%	2461
2015 Q2	$105K	Sell	842 -458	-35%	-$58.2K	﹤0.01%	2727
2015 Q1	$165K	Sell	1,300 -199	-13%	-$25.2K	﹤0.01%	2435
2014 Q4	$188K	Hold	1,499	–	–	﹤0.01%	2486
2014 Q3	$175K	Hold	1,499	–	–	﹤0.01%	2585
2014 Q2	$174K	Hold	1,499	–	–	﹤0.01%	2569
2014 Q1	$165K	Hold	1,499	–	–	﹤0.01%	2585
2013 Q4	$165K	Hold	1,499	–	–	﹤0.01%	2317
2013 Q3	$155K	Sell	1,499 -850	-36%	-$89.3K	﹤0.01%	2345
2013 Q2	$239K	Buy	+2,349	New	+$243K	﹤0.01%	2107

Other funds holding VDC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard Consumer Staples ETF (VDC) stake by 2.7% in Q2 2026, selling an estimated $43.8K and leaving 6,848 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Bank of Montreal first reported a position in VDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.51M in Q4 2019. 632 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Bank of Montreal held 6,848 shares of Vanguard Consumer Staples ETF worth $1.54M as of Q2 2026.
Bank of Montreal sold 192 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $43.8K.
Vanguard Consumer Staples ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1861 holding.
Bank of Montreal first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Vanguard Consumer Staples ETF position peaked at $4.51M in Q4 2019.
632 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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