Bank of Montreal’s Vident International Equity Strategy VIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41K	Hold	122	–	–	﹤0.01%	3649
2025 Q4	$4.11K	Hold	122	–	–	﹤0.01%	3510
2025 Q3	$3.92K	Hold	122	–	–	﹤0.01%	3431
2025 Q2	$3.61K	Hold	122	–	–	﹤0.01%	3426
2025 Q1	$3.18K	Hold	122	–	–	﹤0.01%	3386
2024 Q4	$3.03K	Hold	122	–	–	﹤0.01%	3429
2024 Q3	$3.32K	Hold	122	–	–	﹤0.01%	3746
2024 Q2	$3.17K	Sell	122 -1	-0.8%	-$25	﹤0.01%	3757
2024 Q1	$3.08K	Buy	123 +1	+0.8%	+$24	﹤0.01%	3775
2023 Q4	$3K	Hold	122	–	–	﹤0.01%	3888
2023 Q3	$2.84K	Sell	122 -18,397	-99%	-$429K	﹤0.01%	3698
2023 Q2	$436K	Buy	18,519 +18,397	+15,080%	+$422K	﹤0.01%	2683
2023 Q1	$2.79K	Hold	122	–	–	﹤0.01%	3701
2022 Q4	$2.67K	Hold	122	–	–	﹤0.01%	3876
2022 Q3	$3	Hold	122	–	–	﹤0.01%	3972
2022 Q2	$3	Sell	122 -512	-81%	-$12.6K	﹤0.01%	3977
2022 Q1	$17K	Buy	634 +512	+420%	+$13.5K	﹤0.01%	3943
2021 Q4	$3K	Hold	122	–	–	﹤0.01%	3440
2021 Q3	$3K	Hold	122	–	–	﹤0.01%	3771
2021 Q2	$4K	Buy	+122	New	+$3.47K	﹤0.01%	3598
2020 Q2	–	Sell	-2	Closed	–	–	4853
2020 Q1	$0	Hold	2	–	–	﹤0.01%	4750
2019 Q4	$0	Buy	+2	New	+$49	﹤0.01%	5020
2018 Q4	–	Sell	-725	Closed	-$18K	–	4873
2018 Q3	$18K	Hold	725	–	–	﹤0.01%	3746
2018 Q2	$19K	Sell	725 -440	-38%	-$12.1K	﹤0.01%	3763
2018 Q1	$33K	Hold	1,165	–	–	﹤0.01%	3399
2017 Q4	$33K	Buy	1,165 +580	+99%	+$16K	﹤0.01%	3424
2017 Q3	$16K	Hold	585	–	–	﹤0.01%	3587
2017 Q2	$15K	Buy	+585	New	+$14.6K	﹤0.01%	3622

Other funds holding VIDI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of Montreal held its Vident International Equity Strategy (VIDI) position steady in Q1 2026 at 122 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Bank of Montreal first reported a position in VIDI in Q2 2017 and has held it in 28 quarters since. The position peaked at $436K in Q2 2023. 31 funds tracked by Wall St. Rank hold VIDI as of Q1 2026.

Bank of Montreal held 122 shares of Vident International Equity Strategy worth $4.41K as of Q1 2026.
Bank of Montreal left its Vident International Equity Strategy share count unchanged in Q1 2026.
Vident International Equity Strategy made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3649 holding.
Bank of Montreal first reported a position in Vident International Equity Strategy in Q2 2017 and has held it in 28 quarters since.
Bank of Montreal's Vident International Equity Strategy position peaked at $436K in Q2 2023.
31 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2026.

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