Bank of Montreal’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4M | Buy |
85,195
+2,747
| +3% | +$130K | ﹤0.01% | 1396 |
|
|
2025
Q4 | $3.88M | Sell |
82,448
-368
| -0.4% | -$17.3K | ﹤0.01% | 1418 |
|
|
2025
Q3 | $3.89M | Buy |
82,816
+5,604
| +7% | +$260K | ﹤0.01% | 1404 |
|
|
2025
Q2 | $3.58M | Buy |
77,212
+550
| +0.7% | +$25.2K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $3.55M | Buy |
76,662
+2,406
| +3% | +$110K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $3.37M | Sell |
74,256
-49,959
| -40% | -$2.3M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $5.88M | Buy |
124,215
+58,236
| +88% | +$2.71M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $3.02M | Sell |
65,979
-8,440
| -11% | -$380K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $3.4M | Buy |
74,419
+3,453
| +5% | +$157K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $3.3M | Sell |
70,966
-4,833
| -6% | -$214K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $3.4M | Sell |
75,799
-4,428
| -6% | -$199K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $3.7M | Sell |
80,227
-6,980
| -8% | -$323K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $4.08M | Buy |
87,207
+2,410
| +3% | +$112K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $3.92M | Sell |
84,797
-3,877
| -4% | -$176K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $4.12K | Buy |
88,674
+8,444
| +11% | +$402K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $3.79K | Buy |
80,230
+12,491
| +18% | +$602K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $3.39M | Sell |
67,739
-1,111
| -2% | -$57K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $3.64M | Sell |
68,850
-8,661
| -11% | -$459K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $4.15M | Buy |
77,511
+8,692
| +13% | +$465K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $3.67M | Buy |
68,819
+37,046
| +117% | +$1.98M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $1.7M | Sell |
31,773
-119,266
| -79% | -$6.42M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $8.16M | Buy |
151,039
+30,226
| +25% | +$1.64M | 0.01% | 1130 |
|
|
2020
Q3 | $6.55M | Buy |
120,813
+10,964
| +10% | +$596K | 0.01% | 1057 |
|
|
2020
Q2 | $5.98M | Buy |
109,849
+5,017
| +5% | +$273K | 0.01% | 1087 |
|
|
2020
Q1 | $5.71M | Sell |
104,832
-501
| -0.5% | -$26.8K | 0.01% | 930 |
|
|
2019
Q4 | $5.6M | Buy |
105,333
+21,887
| +26% | +$1.16M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $4.44M | Buy |
83,446
+24,548
| +42% | +$1.3M | ﹤0.01% | 1263 |
|
|
2019
Q2 | $3.11M | Buy |
58,898
+17,042
| +41% | +$892K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $2.19M | Buy |
41,856
+12,012
| +40% | +$622K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.54M | Buy |
29,844
+976
| +3% | +$49.5K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.47M | Buy |
28,868
+689
| +2% | +$35.3K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.45M | Sell |
28,179
-7,080
| -20% | -$363K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $1.82M | Sell |
35,259
-195,789
| -85% | -$10.1M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $12.1M | Buy |
231,048
+174,323
| +307% | +$9.18M | 0.01% | 789 |
|
|
2017
Q3 | $2.99M | Sell |
56,725
-8,137
| -13% | -$430K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $3.42M | Buy |
64,862
+6,393
| +11% | +$337K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $3.07M | Buy |
58,469
+9,770
| +20% | +$511K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $2.56M | Buy |
48,699
+39,392
| +423% | +$2.09M | ﹤0.01% | 1417 |
|
|
2016
Q3 | $503K | Buy |
9,307
+762
| +9% | +$41K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $460K | Buy |
+8,545
| New | +$457K | ﹤0.01% | 2141 |
|
|
2016
Q1 | – | Sell |
-752
| Closed | -$40K | – | 4409 |
|
|
2015
Q4 | $40K | Buy |
+752
| New | +$39.9K | ﹤0.01% | 3121 |
|
Other funds holding VMBS
MG
Bank of Montreal's VMBS Position: Q1 2026 in Review
Bank of Montreal increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.3% in Q1 2026, buying an estimated $130K and bringing the position to 85,195 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.
Bank of Montreal first reported a position in VMBS in Q4 2015 and has held it in 41 quarters since. The position peaked at $12.1M in Q4 2017. 707 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.
- Bank of Montreal held 85,195 shares of Vanguard Mortgage-Backed Securities ETF worth $4M as of Q1 2026.
- Bank of Montreal bought 2,747 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $130K.
- Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1396 holding.
- Bank of Montreal first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and has held it in 41 quarters since.
- Bank of Montreal's Vanguard Mortgage-Backed Securities ETF position peaked at $12.1M in Q4 2017.
- 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.