Bank of Montreal’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.13M | Sell |
46,549
-1,894
| -4% | -$242K | ﹤0.01% | 1308 |
|
|
2026
Q1 | $5.85M | Buy |
48,443
+5,070
| +12% | +$647K | ﹤0.01% | 1273 |
|
|
2025
Q4 | $5.79M | Buy |
43,373
+2,924
| +7% | +$380K | ﹤0.01% | 1276 |
|
|
2025
Q3 | $5.31M | Buy |
40,449
+30,265
| +297% | +$3.92M | ﹤0.01% | 1257 |
|
|
2025
Q2 | $1.3M | Sell |
10,184
-680
| -6% | -$81.1K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $1.3M | Buy |
10,864
+228
| +2% | +$27.8K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.26M | Buy |
10,636
+2,849
| +37% | +$337K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $853K | Sell |
7,787
-3,663
| -32% | -$388K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $1.16M | Sell |
11,450
-712
| -6% | -$71.1K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $1.25M | Buy |
12,162
+4,483
| +58% | +$430K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $712K | Buy |
7,679
+677
| +10% | +$56.9K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $591K | Sell |
7,002
-210
| -3% | -$17.6K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $588K | Sell |
7,212
-1,489
| -17% | -$117K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $772K | Buy |
8,701
+2,162
| +33% | +$183K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $543K | Buy |
6,539
+2,254
| +53% | +$186K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $349 | Sell |
4,285
-366
| -8% | -$29.8K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $365 | Buy |
4,651
+64
| +1% | +$5.4K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $442K | Buy |
4,587
+368
| +9% | +$35.2K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $410K | Buy |
4,219
+205
| +5% | +$20K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $379K | Buy |
4,014
+1,203
| +43% | +$111K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $260K | Buy |
2,811
+926
| +49% | +$83.7K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $162K | Sell |
1,885
-25
| -1% | -$1.99K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $147K | Sell |
1,910
-299
| -14% | -$19.7K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $132K | Sell |
2,209
-1,239
| -36% | -$73.7K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $192K | Sell |
3,448
-744
| -18% | -$41.4K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $204K | Sell |
4,192
-19
| -0.5% | -$1.29K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $321K | Sell |
4,211
-34
| -0.8% | -$2.48K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $297K | Sell |
4,245
-20,251
| -83% | -$1.4M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $1.69M | Buy |
24,496
+386
| +2% | +$26.2K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.56M | Buy |
24,110
+18,433
| +325% | +$1.2M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $337K | Sell |
5,677
-719
| -11% | -$46.7K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $444K | Sell |
6,396
-728
| -10% | -$51.5K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $481K | Sell |
7,124
-325
| -4% | -$22.7K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $518K | Sell |
7,449
-41,342
| -85% | -$2.98M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $3.42M | Buy |
48,791
+2,218
| +5% | +$150K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $3.04M | Buy |
46,573
+16,652
| +56% | +$1.05M | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.87M | Buy |
29,921
+5,321
| +22% | +$321K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.49M | Buy |
24,600
+20,226
| +462% | +$1.23M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $250K | Buy |
4,374
+1,615
| +59% | +$88.2K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $136K | Sell |
2,759
-463
| -14% | -$22.8K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $152K | Buy |
3,222
+410
| +15% | +$19.5K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $130K | Sell |
2,812
-298
| -10% | -$13.2K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $150K | Buy |
3,110
+830
| +36% | +$40.6K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $105K | Buy |
2,280
+551
| +32% | +$27.1K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $86K | Sell |
1,729
-293
| -14% | -$14.7K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $100K | Buy |
2,022
+398
| +25% | +$19.5K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $81K | Buy |
1,624
+2
| +0.1% | +$96 | ﹤0.01% | 2866 |
|
|
2014
Q3 | $76K | Buy |
1,622
+1
| +0.1% | +$47 | ﹤0.01% | 2952 |
|
|
2014
Q2 | $76K | Buy |
1,621
+159
| +11% | +$7.2K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $66K | Buy |
1,462
+1
| +0.1% | +$44 | ﹤0.01% | 2998 |
|
|
2013
Q4 | $65K | Buy |
1,461
+1,329
| +1,007% | +$57K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q2 | $5K | Buy |
+132
| New | +$5.22K | ﹤0.01% | 3454 |
|
Other funds holding VFH
PCH
Bank of Montreal's VFH Position: Q2 2026 in Review
Bank of Montreal reduced its Vanguard Financials ETF (VFH) stake by 3.9% in Q2 2026, selling an estimated $242K and leaving 46,549 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.
Bank of Montreal first reported a position in VFH in Q2 2013 and has held it in 53 quarters since. 732 funds tracked by Wall St. Rank hold VFH as of Q2 2026.
- Bank of Montreal held 46,549 shares of Vanguard Financials ETF worth $6.13M as of Q2 2026.
- Bank of Montreal sold 1,894 Vanguard Financials ETF shares in Q2 2026, an estimated $242K.
- Vanguard Financials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1308 holding.
- Bank of Montreal first reported a position in Vanguard Financials ETF in Q2 2013 and has held it in 53 quarters since.
- 732 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.