Bank of Montreal
VNQ icon

Bank of Montreal’s Vanguard Real Estate ETF VNQ Stock Holding History

Bank of Montreal’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-83,900
Closed -$9.21M – 4478
2022
Q1 		$9.21M Buy
+83,900
New +$8.88M ﹤0.01% 1191

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's VNQ Position: Q2 2026 in Review

Bank of Montreal increased its Vanguard Real Estate ETF (VNQ) stake by 31% in Q2 2026, buying an estimated $19.2M and bringing the position to 842,116 shares worth $81.2M. The position accounts for 0.03% of the portfolio, ranked #440.

Bank of Montreal first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $352M in Q1 2022. 1,461 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Bank of Montreal held 842,116 shares of Vanguard Real Estate ETF worth $81.2M as of Q2 2026.
  • Bank of Montreal bought 201,230 Vanguard Real Estate ETF shares in Q2 2026, an estimated $19.2M.
  • Vanguard Real Estate ETF made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #440 holding.
  • Bank of Montreal first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Vanguard Real Estate ETF position peaked at $352M in Q1 2022.
  • 1,461 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.