Bank of Montreal’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25M | Buy |
16,812
+2,287
| +16% | +$743K | ﹤0.01% | 1302 |
|
|
2025
Q4 | $4.33M | Buy |
14,525
+1,119
| +8% | +$332K | ﹤0.01% | 1377 |
|
|
2025
Q3 | $3.97M | Buy |
13,406
+10,872
| +429% | +$3.15M | ﹤0.01% | 1391 |
|
|
2025
Q2 | $710K | Buy |
2,534
+744
| +42% | +$192K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $443K | Sell |
1,790
-62
| -3% | -$16K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $471K | Buy |
1,852
+211
| +13% | +$56.1K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $425K | Sell |
1,641
-686
| -29% | -$168K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $555K | Sell |
2,327
-10,863
| -82% | -$2.59M | ﹤0.01% | 2332 |
|
|
2024
Q1 | $3.22M | Buy |
13,190
+198
| +2% | +$45K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $2.88M | Buy |
12,992
+9,919
| +323% | +$2M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $642K | Buy |
3,073
+2,022
| +192% | +$415K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $216K | Sell |
1,051
-28,129
| -96% | -$5.38M | ﹤0.01% | 3183 |
|
|
2023
Q1 | $5.56M | Sell |
29,180
-747
| -2% | -$142K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $5.5M | Buy |
29,927
+11,562
| +63% | +$2.07M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $3.2K | Sell |
18,365
-347
| -2% | -$60.4K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $3.12K | Buy |
18,712
+66
| +0.4% | +$11.7K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $3.71M | Buy |
18,646
+16,598
| +810% | +$3.19M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $415K | Hold |
2,048
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q3 | $401K | Buy |
2,048
+706
| +53% | +$138K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $266K | Buy |
1,342
+55
| +4% | +$10.8K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $247K | Sell |
1,287
-9,769
| -88% | -$1.74M | ﹤0.01% | 3022 |
|
|
2020
Q4 | $1.92M | Buy |
11,056
+10,552
| +2,094% | +$1.69M | ﹤0.01% | 1849 |
|
|
2020
Q3 | $74K | Sell |
504
-1
| -0.2% | -$141 | ﹤0.01% | 3248 |
|
|
2020
Q2 | $64K | Sell |
505
-78
| -13% | -$9.52K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $62K | Sell |
583
-6,296
| -92% | -$893K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $1.06M | Buy |
6,879
+19
| +0.3% | +$2.86K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $1M | Sell |
6,860
-216
| -3% | -$31.2K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.03M | Sell |
7,076
-171
| -2% | -$24.4K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.01M | Buy |
7,247
+1,583
| +28% | +$214K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $682K | Sell |
5,664
-299
| -5% | -$39.6K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $881K | Sell |
5,963
-559
| -9% | -$80.6K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $885K | Sell |
6,522
-350
| -5% | -$48.9K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $957K | Sell |
6,872
-1,442
| -17% | -$208K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $1.18M | Sell |
8,314
-142
| -2% | -$19.5K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $1.14M | Buy |
8,456
+9
| +0.1% | +$1.17K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $1.08M | Buy |
8,447
+836
| +11% | +$106K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $942K | Buy |
7,611
+6,941
| +1,036% | +$854K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $80K | Sell |
670
-130
| -16% | -$14.9K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $88K | Sell |
800
-43
| -5% | -$4.75K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $90K | Sell |
843
-3,437
| -80% | -$363K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $451K | Sell |
4,280
-18,175
| -81% | -$1.77M | ﹤0.01% | 2088 |
|
|
2015
Q4 | $2.27M | Buy |
22,455
+508
| +2% | +$51.9K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $2.08M | Buy |
21,947
+982
| +5% | +$99.7K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $2.2M | Buy |
20,965
+2,628
| +14% | +$283K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $1.97M | Buy |
18,337
+3,404
| +23% | +$363K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $1.59M | Buy |
14,933
+3,721
| +33% | +$389K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $1.14M | Buy |
11,212
+467
| +4% | +$48.1K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $1.12M | Sell |
10,745
-1,408
| -12% | -$144K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $1.22M | Buy |
12,153
+10,203
| +523% | +$1.01M | ﹤0.01% | 1569 |
|
|
2013
Q4 | $195K | Buy |
1,950
+1,500
| +333% | +$142K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $40K | Buy |
+450
| New | +$39K | ﹤0.01% | 2930 |
|
Other funds holding VIS
PCH
BCMIO
MM
Bank of Montreal's VIS Position: Q1 2026 in Review
Bank of Montreal increased its Vanguard Industrials ETF (VIS) stake by 16% in Q1 2026, buying an estimated $743K and bringing the position to 16,812 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.
Bank of Montreal first reported a position in VIS in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.56M in Q1 2023. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.
- Bank of Montreal held 16,812 shares of Vanguard Industrials ETF worth $5.25M as of Q1 2026.
- Bank of Montreal bought 2,287 Vanguard Industrials ETF shares in Q1 2026, an estimated $743K.
- Vanguard Industrials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1302 holding.
- Bank of Montreal first reported a position in Vanguard Industrials ETF in Q3 2013 and has held it in 51 quarters since.
- Bank of Montreal's Vanguard Industrials ETF position peaked at $5.56M in Q1 2023.
- 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.