Bank of Montreal’s Vanguard US Value Factor ETF VFVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	7,002 -85	-1%	-$12.2K	﹤0.01%	2065
2026 Q1	$954K	Hold	7,087	–	–	﹤0.01%	2062
2025 Q4	$941K	Buy	7,087 +703	+11%	+$90.7K	﹤0.01%	2014
2025 Q3	$814K	Buy	6,384 +182	+3%	+$22.6K	﹤0.01%	2046
2025 Q2	$734K	Hold	6,202	–	–	﹤0.01%	2061
2025 Q1	$707K	Hold	6,202	–	–	﹤0.01%	1982
2024 Q4	$734K	Hold	6,202	–	–	﹤0.01%	2028
2024 Q3	$746K	Buy	+6,202	New	+$727K	﹤0.01%	2184
2022 Q4	–	Sell	-4,802	Closed	-$483	–	4309
2022 Q3	$483	Buy	+4,802	New	+$464K	﹤0.01%	2605

Other funds holding VFVA

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard US Value Factor ETF (VFVA) stake by 1.2% in Q2 2026, selling an estimated $12.2K and leaving 7,002 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Bank of Montreal first reported a position in VFVA in Q3 2022 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

Bank of Montreal held 7,002 shares of Vanguard US Value Factor ETF worth $1.04M as of Q2 2026.
Bank of Montreal sold 85 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $12.2K.
Vanguard US Value Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2065 holding.
Bank of Montreal first reported a position in Vanguard US Value Factor ETF in Q3 2022 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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