Bank of Montreal’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.6K	Buy	676 +5	+0.7%	+$586	﹤0.01%	3191
2025 Q4	$74.4K	Buy	671 +1	+0.1%	+$111	﹤0.01%	3114
2025 Q3	$74K	Buy	670 +120	+22%	+$12.8K	﹤0.01%	3039
2025 Q2	$55.7K	Buy	550 +72	+15%	+$6.88K	﹤0.01%	3116
2025 Q1	$46.2K	Sell	478 -74	-13%	-$7.69K	﹤0.01%	3084
2024 Q4	$58.6K	Sell	552 -608	-52%	-$67.3K	﹤0.01%	3077
2024 Q3	$125K	Buy	1,160 +1,010	+673%	+$105K	﹤0.01%	3185
2024 Q2	$14.8K	Hold	150	–	–	﹤0.01%	3612
2024 Q1	$15.2K	Sell	150 -339	-69%	-$33K	﹤0.01%	3646
2023 Q4	$49.3K	Buy	489 +137	+39%	+$12.2K	﹤0.01%	3566
2023 Q3	$31.7K	Hold	352	–	–	﹤0.01%	3507
2023 Q2	$32.5K	Hold	352	–	–	﹤0.01%	3667
2023 Q1	$67.8K	Hold	352	–	–	﹤0.01%	3319
2022 Q4	$30.7K	Hold	352	–	–	﹤0.01%	3626
2022 Q3	$30	Hold	352	–	–	﹤0.01%	3737
2022 Q2	$31	Hold	352	–	–	﹤0.01%	3704
2022 Q1	$36K	Hold	352	–	–	﹤0.01%	3840
2021 Q4	$37K	Hold	352	–	–	﹤0.01%	3282
2021 Q3	$36K	Buy	+352	New	+$35.6K	﹤0.01%	3593
2017 Q4	–	Sell	-72	Closed	-$5K	–	4342
2017 Q3	$5K	Hold	72	–	–	﹤0.01%	3867
2017 Q2	$5K	Sell	72 -11,010	-99%	-$692K	﹤0.01%	3876
2017 Q1	$696K	Buy	11,082 +364	+3%	+$22.7K	﹤0.01%	1982
2016 Q4	$652K	Buy	+10,718	New	+$628K	﹤0.01%	2037

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.75% in Q1 2026, buying an estimated $586 and bringing the position to 676 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Bank of Montreal first reported a position in VIOO in Q4 2016 and has held it in 23 quarters since. The position peaked at $696K in Q1 2017. 380 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Bank of Montreal held 676 shares of Vanguard S&P Small-Cap 600 ETF worth $77.6K as of Q1 2026.
Bank of Montreal bought 5 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $586.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3191 holding.
Bank of Montreal first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2016 and has held it in 23 quarters since.
Bank of Montreal's Vanguard S&P Small-Cap 600 ETF position peaked at $696K in Q1 2017.
380 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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