Bank of Montreal
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Bank of Montreal’s Vince Holding Corp VNCE Stock Holding History

Bank of Montreal’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$19.2K – 3771
2025
Q1 		$19.2K Buy
+10,000
New +$29.3K ﹤0.01% 3227
2020
Q3 		– Sell
-254
Closed -$1K – 4951
2020
Q2 		$1K Buy
+254
New +$1.41K ﹤0.01% 4581
2020
Q1 		– Sell
-393
Closed -$7K – 4754
2019
Q4 		$7K Buy
393
+122
+45% +$2.55K ﹤0.01% 4645
2019
Q3 		$5K Buy
271
+14
+5% +$191 ﹤0.01% 4560
2019
Q2 		$4K Buy
+257
New +$3.44K ﹤0.01% 4703
2016
Q4 		– Sell
-300
Closed -$17K – 4201
2016
Q3 		$17K Sell
300
-10
-3% -$568 ﹤0.01% 3411
2016
Q2 		$17K Buy
310
+3
+1% +$175 ﹤0.01% 3443
2016
Q1 		$19K Buy
307
+265
+631% +$14.8K ﹤0.01% 3427
2015
Q4 		$2K Sell
42
-92
-69% -$4.14K ﹤0.01% 4003
2015
Q3 		$4K Buy
134
+8
+6% +$660 ﹤0.01% 3695
2015
Q2 		$15K Sell
126
-47,650
-100% -$7.97M ﹤0.01% 3394
2015
Q1 		$8.86M Buy
47,776
+6,766
+16% +$1.51M 0.01% 853
2014
Q4 		$10.7M Buy
41,010
+5,113
+14% +$1.62M 0.01% 756
2014
Q3 		$10.9M Buy
35,897
+288
+0.8% +$98.3K 0.01% 765
2014
Q2 		$13M Sell
35,609
-8,980
-20% -$2.6M 0.01% 689
2014
Q1 		$11.8M Buy
44,589
+15,790
+55% +$4.05M 0.02% 598
2013
Q4 		$8.83M Buy
+28,799
New +$8.63M 0.01% 632

Other funds holding VNCE

FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's VNCE Position: Q2 2025 in Review

Bank of Montreal sold out of Vince Holding Corp (VNCE) in Q2 2025, closing a stake of 10,000 shares — an estimated $19.2K sold.

Bank of Montreal first reported a position in VNCE in Q4 2013 and held it in 17 quarters. The position peaked at $13M in Q2 2014. 23 funds tracked by Wall St. Rank hold VNCE as of Q2 2025.

  • Bank of Montreal reported no remaining Vince Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 10,000 Vince Holding Corp shares in Q2 2025, an estimated $19.2K.
  • Bank of Montreal first reported a position in Vince Holding Corp in Q4 2013 and held it in 17 quarters.
  • Bank of Montreal's Vince Holding Corp position peaked at $13M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.