Bank of Montreal’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,475	Closed	-$173K	–	4264
2024 Q2	$173K	Sell	6,475 -4,025	-38%	-$107K	﹤0.01%	3052
2024 Q1	$280K	Buy	10,500 +10,004	+2,017%	+$260K	﹤0.01%	2830
2023 Q4	$12.9K	Buy	+496	New	+$12.3K	﹤0.01%	3773

Other funds holding VEMY

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's VEMY Position: Q3 2024 in Review

Bank of Montreal sold out of Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) in Q3 2024, closing a stake of 6,475 shares — an estimated $173K sold.

Bank of Montreal first reported a position in VEMY in Q4 2023 and held it in 3 quarters. The position peaked at $280K in Q1 2024. 4 funds tracked by Wall St. Rank hold VEMY as of Q3 2024.

Bank of Montreal reported no remaining Virtus Stone Harbor Emerging Markets High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 6,475 Virtus Stone Harbor Emerging Markets High Yield Bond ETF shares in Q3 2024, an estimated $173K.
Bank of Montreal first reported a position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF in Q4 2023 and held it in 3 quarters.
Bank of Montreal's Virtus Stone Harbor Emerging Markets High Yield Bond ETF position peaked at $280K in Q1 2024.
4 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets High Yield Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.