Bank of Montreal’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Sell	7,316 -19,761	-73%	-$1.08M	﹤0.01%	2585
2026 Q1	$1.5M	Sell	27,077 -4,022	-13%	-$226K	﹤0.01%	1810
2025 Q4	$1.74M	Buy	31,099 +10,048	+48%	+$572K	﹤0.01%	1718
2025 Q3	$1.2M	Sell	21,051 -17,764	-46%	-$990K	﹤0.01%	1885
2025 Q2	$2.18M	Sell	38,815 -4,482	-10%	-$248K	﹤0.01%	1546
2025 Q1	$2.49M	Sell	43,297 -7,724	-15%	-$435K	﹤0.01%	1428
2024 Q4	$2.82M	Buy	51,021 +3,442	+7%	+$199K	﹤0.01%	1423
2024 Q3	$2.94M	Sell	47,579 -849	-2%	-$51.3K	﹤0.01%	1525
2024 Q2	$2.87M	Buy	48,428 +28,066	+138%	+$1.61M	﹤0.01%	1504
2024 Q1	$1.21M	Buy	20,362 +16,051	+372%	+$949K	﹤0.01%	1902
2023 Q4	$268K	Buy	4,311 +2,999	+229%	+$169K	﹤0.01%	2944
2023 Q3	$76.2K	Sell	1,312 -28	-2%	-$1.67K	﹤0.01%	3344
2023 Q2	$85.2K	Hold	1,340	–	–	﹤0.01%	3486
2023 Q1	$88K	Buy	1,340 +729	+119%	+$47K	﹤0.01%	3268
2022 Q4	$37.9K	Sell	611 -45	-7%	-$2.8K	﹤0.01%	3594
2022 Q3	$44	Sell	656 -873	-57%	-$60.2K	﹤0.01%	3657
2022 Q2	$105	Buy	1,529 +306	+25%	+$22K	﹤0.01%	3453
2022 Q1	$98K	Sell	1,223 -24,208	-95%	-$2.02M	﹤0.01%	3653
2021 Q4	$2.31M	Sell	25,431 -23,902	-48%	-$2.13M	﹤0.01%	1525
2021 Q3	$4.51M	Sell	49,333 -8,841	-15%	-$797K	﹤0.01%	1690
2021 Q2	$5.08M	Buy	58,174 +6,370	+12%	+$541K	﹤0.01%	1602
2021 Q1	$4.36M	Sell	51,804 -798,682	-94%	-$70.5M	﹤0.01%	1418
2020 Q4	$78.2M	Buy	850,486 +2,628	+0.3%	+$255K	0.05%	303
2020 Q3	$83.1M	Sell	847,858 -83,767	-9%	-$8.47M	0.07%	236
2020 Q2	$95M	Sell	931,625 -228,970	-20%	-$23M	0.09%	199
2020 Q1	$119M	Buy	1,160,595 +125,152	+12%	+$11.4M	0.14%	134
2019 Q4	$86.2M	Buy	+1,035,443	New	+$88.4M	0.06%	275
2018 Q1	–	Sell	-37,900	Closed	-$2.96M	–	4346
2017 Q4	$2.96M	Buy	+37,900	New	+$2.93M	﹤0.01%	1389
2016 Q1	–	Sell	-89,346	Closed	-$6.67M	–	4405
2015 Q4	$6.67M	Buy	+89,346	New	+$6.74M	0.01%	893

Other funds holding VGLT

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

Bank of Montreal reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 73% in Q2 2026, selling an estimated $1.08M and leaving 7,316 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Bank of Montreal first reported a position in VGLT in Q4 2015 and has held it in 29 quarters since. The position peaked at $119M in Q1 2020. 440 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Bank of Montreal held 7,316 shares of Vanguard Long-Term Treasury ETF worth $404K as of Q2 2026.
Bank of Montreal sold 19,761 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $1.08M.
Vanguard Long-Term Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2585 holding.
Bank of Montreal first reported a position in Vanguard Long-Term Treasury ETF in Q4 2015 and has held it in 29 quarters since.
Bank of Montreal's Vanguard Long-Term Treasury ETF position peaked at $119M in Q1 2020.
440 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

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