Bank of Montreal
VGZ icon

Bank of Montreal’s Vista Gold VGZ Stock Holding History

Bank of Montreal’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,500
Closed -$4.86K – 4036
2025
Q4 		$4.86K Buy
+2,500
New +$4.82K ﹤0.01% 3497

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's VGZ Position: Q1 2026 in Review

Bank of Montreal reduced its Vista Gold (VGZ) stake by 12% in Q1 2026, selling an estimated $34.2K and leaving 110,513 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Bank of Montreal first reported a position in VGZ in Q3 2014 and has held it in 35 quarters since. The position peaked at $287K in Q3 2025. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

  • Bank of Montreal held 110,513 shares of Vista Gold worth $218K as of Q1 2026.
  • Bank of Montreal sold 14,463 Vista Gold shares in Q1 2026, an estimated $34.2K.
  • Vista Gold made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2878 holding.
  • Bank of Montreal first reported a position in Vista Gold in Q3 2014 and has held it in 35 quarters since.
  • Bank of Montreal's Vista Gold position peaked at $287K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.