Bank of Montreal’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.34K | Hold |
119
| – | – | ﹤0.01% | 3727 |
|
|
2026
Q1 | $5.29K | Sell |
119
-101
| -46% | -$4.81K | ﹤0.01% | 3624 |
|
|
2025
Q4 | $10.1K | Sell |
220
-400
| -65% | -$18.9K | ﹤0.01% | 3423 |
|
|
2025
Q3 | $29.6K | Buy |
620
+383
| +162% | +$17.9K | ﹤0.01% | 3224 |
|
|
2025
Q2 | $10.9K | Buy |
237
+49
| +26% | +$2.12K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $7.61K | Sell |
188
-191
| -50% | -$7.68K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $15K | Buy |
379
+238
| +169% | +$10.3K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $6.66K | Sell |
141
-49,428
| -100% | -$2.15M | ﹤0.01% | 3691 |
|
|
2024
Q2 | $2.07M | Buy |
49,569
+47,698
| +2,549% | +$1.97M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $79K | Sell |
1,871
-6,903
| -79% | -$282K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $374K | Sell |
8,774
-22,238
| -72% | -$887K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $1.26M | Sell |
31,012
-9,428
| -23% | -$383K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.68M | Buy |
40,440
+5,582
| +16% | +$228K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.42M | Buy |
34,858
+26,923
| +339% | +$1.14M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $330K | Sell |
7,935
-13
| -0.2% | -$518 | ﹤0.01% | 2855 |
|
|
2022
Q3 | $337 | Buy |
7,948
+200
| +3% | +$8.68K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $351 | Buy |
7,748
+539
| +7% | +$25.7K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $378K | Sell |
7,209
-403
| -5% | -$21K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $411K | Sell |
7,612
-7,096
| -48% | -$400K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $830K | Buy |
14,708
+7,500
| +104% | +$440K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $423K | Sell |
7,208
-203,197
| -97% | -$11.8M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $12M | Buy |
210,405
+11,434
| +6% | +$625K | 0.01% | 926 |
|
|
2020
Q4 | $10.7M | Buy |
198,971
+11,509
| +6% | +$593K | 0.01% | 981 |
|
|
2020
Q3 | $9.24M | Buy |
187,462
+5,534
| +3% | +$269K | 0.01% | 895 |
|
|
2020
Q2 | $8.69M | Buy |
181,928
+2,535
| +1% | +$115K | 0.01% | 906 |
|
|
2020
Q1 | $7.39M | Sell |
179,393
-2,042
| -1% | -$110K | 0.01% | 819 |
|
|
2019
Q4 | $10.7M | Sell |
181,435
-19,753
| -10% | -$1.19M | 0.01% | 943 |
|
|
2019
Q3 | $11.8M | Sell |
201,188
-7,015
| -3% | -$410K | 0.01% | 813 |
|
|
2019
Q2 | $12.3M | Buy |
208,203
+10,092
| +5% | +$591K | 0.01% | 810 |
|
|
2019
Q1 | $11.8M | Buy |
198,111
+60,975
| +44% | +$3.46M | 0.01% | 798 |
|
|
2018
Q4 | $7.19M | Buy |
137,136
+53,508
| +64% | +$2.89M | 0.01% | 914 |
|
|
2018
Q3 | $4.7M | Buy |
83,628
+18,221
| +28% | +$1.05M | ﹤0.01% | 1225 |
|
|
2018
Q2 | $3.8M | Buy |
65,407
+13,290
| +26% | +$807K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $3.18M | Buy |
52,117
+13,006
| +33% | +$797K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $2.37M | Buy |
39,111
+11,399
| +41% | +$685K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $1.65M | Sell |
27,712
-8,920
| -24% | -$521K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $2.06M | Sell |
36,632
-101,422
| -73% | -$5.65M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $7.35M | Buy |
138,054
+117,926
| +586% | +$6.13M | 0.01% | 926 |
|
|
2016
Q4 | $1.03M | Buy |
20,128
+3,079
| +18% | +$160K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $958K | Buy |
17,049
+577
| +4% | +$32.2K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $891K | Sell |
16,472
-188,459
| -92% | -$10.2M | ﹤0.01% | 1899 |
|
|
2016
Q1 | $11M | Buy |
204,931
+8,061
| +4% | +$400K | 0.01% | 711 |
|
|
2015
Q4 | $10.1M | Sell |
196,870
-52,049
| -21% | -$2.74M | 0.01% | 719 |
|
|
2015
Q3 | $12.7M | Buy |
248,919
+7,168
| +3% | +$380K | 0.02% | 617 |
|
|
2015
Q2 | $13.4M | Buy |
241,751
+11,175
| +5% | +$649K | 0.02% | 676 |
|
|
2015
Q1 | $13M | Sell |
230,576
-3,181
| -1% | -$177K | 0.02% | 696 |
|
|
2014
Q4 | $12.5M | Buy |
233,757
+158,410
| +210% | +$8.69M | 0.01% | 688 |
|
|
2014
Q3 | $4.1M | Buy |
75,347
+68,612
| +1,019% | +$3.99M | ﹤0.01% | 1162 |
|
|
2014
Q2 | $391K | Buy |
6,735
+709
| +12% | +$40K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $326K | Buy |
6,026
+280
| +5% | +$14.9K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $313K | Buy |
5,746
+1,931
| +51% | +$109K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $217K | Hold |
3,815
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $204K | Buy |
+3,815
| New | +$220K | ﹤0.01% | 2184 |
|
Other funds holding VNQI
BP
MWP
EWM
CCM
Bank of Montreal's VNQI Position: Q2 2026 in Review
Bank of Montreal held its Vanguard Global ex-US Real Estate ETF (VNQI) position steady in Q2 2026 at 119 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.
Bank of Montreal first reported a position in VNQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q2 2015. 313 funds tracked by Wall St. Rank hold VNQI as of Q2 2026.
- Bank of Montreal held 119 shares of Vanguard Global ex-US Real Estate ETF worth $5.34K as of Q2 2026.
- Bank of Montreal left its Vanguard Global ex-US Real Estate ETF share count unchanged in Q2 2026.
- Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3727 holding.
- Bank of Montreal first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Vanguard Global ex-US Real Estate ETF position peaked at $13.4M in Q2 2015.
- 313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.