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

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.