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
2020 Q3	–	Sell	-300,000	Closed	-$15.4M	–	4948
2020 Q2	$15.4M	Buy	+300,000	New	+$14.2M	0.01%	673
2016 Q1	–	Sell	-10,500	Closed	-$524K	–	4404
2015 Q4	$524K	Sell	10,500 -14,500	-58%	-$742K	﹤0.01%	1974
2015 Q3	$1.23M	Buy	+25,000	New	+$1.32M	﹤0.01%	1487

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

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.