Bank of Montreal’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.06M Sell
13,714
-1,685
-11% -$273K ﹤0.01% 1723
2026
Q1
$2.66M Buy
15,399
+3,020
+24% +$457K ﹤0.01% 1549
2025
Q4
$1.56M Buy
12,379
+921
+8% +$116K ﹤0.01% 1759
2025
Q3
$1.44M Buy
11,458
+8,611
+302% +$1.06M ﹤0.01% 1798
2025
Q2
$339K Buy
2,847
+124
+5% +$14.4K ﹤0.01% 2522
2025
Q1
$353K Sell
2,723
-146
-5% -$18.4K ﹤0.01% 2410
2024
Q4
$348K Buy
2,869
+374
+15% +$47.6K ﹤0.01% 2456
2024
Q3
$304K Sell
2,495
-160
-6% -$20K ﹤0.01% 2763
2024
Q2
$342K Buy
2,655
+50
+2% +$6.51K ﹤0.01% 2646
2024
Q1
$343K Sell
2,605
-416
-14% -$49.9K ﹤0.01% 2695
2023
Q4
$362K Sell
3,021
-101
-3% -$12.1K ﹤0.01% 2739
2023
Q3
$408K Buy
3,122
+53
+2% +$6.49K ﹤0.01% 2586
2023
Q2
$348K Sell
3,069
-7,262
-70% -$818K ﹤0.01% 2845
2023
Q1
$1.18M Buy
10,331
+7,749
+300% +$919K ﹤0.01% 1954
2022
Q4
$313K Buy
2,582
+1,493
+137% +$182K ﹤0.01% 2890
2022
Q3
$121 Sell
1,089
-33,708
-97% -$3.59M ﹤0.01% 3397
2022
Q2
$3.67K Buy
34,797
+33,303
+2,229% +$3.73M ﹤0.01% 1587
2022
Q1
$163K Sell
1,494
-3,100
-67% -$298K ﹤0.01% 3530
2021
Q4
$359K Sell
4,594
-20,771
-82% -$1.65M ﹤0.01% 2624
2021
Q3
$1.9M Sell
25,365
-222
-0.9% -$15.5K ﹤0.01% 2105
2021
Q2
$1.99M Buy
25,587
+1,524
+6% +$110K ﹤0.01% 2066
2021
Q1
$1.62M Buy
24,063
+1,206
+5% +$77.1K ﹤0.01% 1892
2020
Q4
$1.32M Buy
+22,857
New +$1.07M ﹤0.01% 2054
2020
Q2
Sell
-481,071
Closed -$19.1M 4850
2020
Q1
$19.1M Hold
481,071
0.02% 511
2019
Q4
$39.2M Buy
481,071
+54,137
+13% +$4.21M 0.03% 477
2019
Q3
$33.3M Buy
+426,934
New +$34.2M 0.03% 468
2019
Q1
Sell
-100
Closed -$8K 4770
2018
Q4
$8K Sell
100
-145
-59% -$13.3K ﹤0.01% 3956
2018
Q3
$26K Sell
245
-5
-2% -$518 ﹤0.01% 3624
2018
Q2
$26K Sell
250
-1,616
-87% -$165K ﹤0.01% 3662
2018
Q1
$172K Hold
1,866
﹤0.01% 2699
2017
Q4
$185K Buy
+1,866
New +$175K ﹤0.01% 2714
2016
Q3
Sell
-155
Closed -$15K 4199
2016
Q2
$15K Buy
155
+65
+72% +$5.98K ﹤0.01% 3471
2016
Q1
$8K Hold
90
﹤0.01% 3684
2015
Q4
$7K Sell
90
-206
-70% -$18.8K ﹤0.01% 3717
2015
Q3
$25K Sell
296
-486
-62% -$46.1K ﹤0.01% 3171
2015
Q2
$84K Sell
782
-404
-34% -$45.4K ﹤0.01% 2816
2015
Q1
$130K Buy
1,186
+538
+83% +$58.8K ﹤0.01% 2525
2014
Q4
$72K Buy
648
+110
+20% +$13.1K ﹤0.01% 2917
2014
Q3
$70K Buy
538
+75
+16% +$10.5K ﹤0.01% 2998
2014
Q2
$66K Hold
463
﹤0.01% 3076
2014
Q1
$60K Sell
463
-1
-0.2% -$123 ﹤0.01% 3046
2013
Q4
$59K Hold
464
﹤0.01% 2790
2013
Q3
$55K Buy
464
+301
+185% +$35.5K ﹤0.01% 2774
2013
Q2
$18K Buy
+163
New +$18.4K ﹤0.01% 3129

Other funds holding VDE

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

Bank of Montreal reduced its Vanguard Energy ETF (VDE) stake by 11% in Q2 2026, selling an estimated $273K and leaving 13,714 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Bank of Montreal first reported a position in VDE in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.2M in Q4 2019. 728 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Bank of Montreal held 13,714 shares of Vanguard Energy ETF worth $2.06M as of Q2 2026.
  • Bank of Montreal sold 1,685 Vanguard Energy ETF shares in Q2 2026, an estimated $273K.
  • Vanguard Energy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1723 holding.
  • Bank of Montreal first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 44 quarters since.
  • Bank of Montreal's Vanguard Energy ETF position peaked at $39.2M in Q4 2019.
  • 728 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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