Bank of Montreal
VGK icon

Bank of Montreal’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bank of Montreal’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-245,000
Closed -$11.4M – 4202
2016
Q2 		$11.4M Buy
+245,000
New +$11.9M 0.01% 741
2015
Q3 		– Sell
-20,500
Closed -$1.11M – 4170
2015
Q2 		$1.11M Buy
+20,500
New +$1.16M ﹤0.01% 1623

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard FTSE Europe ETF (VGK) stake by 3.6% in Q2 2026, selling an estimated $461K and leaving 142,019 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Bank of Montreal first reported a position in VGK in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.6M in Q3 2023. 895 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Bank of Montreal held 142,019 shares of Vanguard FTSE Europe ETF worth $12.6M as of Q2 2026.
  • Bank of Montreal sold 5,265 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $461K.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1078 holding.
  • Bank of Montreal first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Vanguard FTSE Europe ETF position peaked at $83.6M in Q3 2023.
  • 895 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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