Bank of Montreal’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
145,868
-3,665
| -2% | -$685K | 0.01% | 741 |
|
|
2025
Q4 | $26.5M | Buy |
149,533
+14,958
| +11% | +$2.62M | 0.01% | 762 |
|
|
2025
Q3 | $23.5M | Sell |
134,575
-684
| -0.5% | -$116K | 0.01% | 725 |
|
|
2025
Q2 | $22.2M | Buy |
135,259
+5,795
| +4% | +$918K | 0.01% | 693 |
|
|
2025
Q1 | $20.8M | Buy |
129,464
+806
| +0.6% | +$132K | 0.01% | 695 |
|
|
2024
Q4 | $20.8M | Buy |
128,658
+4,611
| +4% | +$778K | 0.01% | 732 |
|
|
2024
Q3 | $20.8M | Sell |
124,047
-5,912
| -5% | -$940K | 0.01% | 763 |
|
|
2024
Q2 | $19.8M | Sell |
129,959
-10,889
| -8% | -$1.65M | 0.01% | 768 |
|
|
2024
Q1 | $22M | Sell |
140,848
-8,194
| -5% | -$1.2M | 0.01% | 708 |
|
|
2023
Q4 | $21.7M | Sell |
149,042
-125,582
| -46% | -$16.9M | 0.01% | 749 |
|
|
2023
Q3 | $37.6M | Sell |
274,624
-24,771
| -8% | -$3.43M | 0.01% | 499 |
|
|
2023
Q2 | $41.5M | Sell |
299,395
-7,645
| -2% | -$1.02M | 0.01% | 469 |
|
|
2023
Q1 | $41.2M | Sell |
307,040
-40,915
| -12% | -$5.68M | 0.02% | 436 |
|
|
2022
Q4 | $47.5M | Buy |
347,955
+66,426
| +24% | +$8.91M | 0.02% | 399 |
|
|
2022
Q3 | $37.6K | Sell |
281,529
-20,043
| -7% | -$2.71M | 0.02% | 457 |
|
|
2022
Q2 | $39.6K | Buy |
301,572
+24,111
| +9% | +$3.41M | 0.02% | 500 |
|
|
2022
Q1 | $42.1M | Buy |
277,461
+50,721
| +22% | +$7.46M | 0.02% | 528 |
|
|
2021
Q4 | $34.1M | Buy |
226,740
+101,513
| +81% | +$14.9M | 0.02% | 549 |
|
|
2021
Q3 | $18M | Sell |
125,227
-12,171
| -9% | -$1.73M | 0.01% | 985 |
|
|
2021
Q2 | $19.3M | Buy |
137,398
+137,208
| +72,215% | +$19.4M | 0.01% | 916 |
|
|
2021
Q1 | $26K | Sell |
190
-13,301
| -99% | -$1.7M | ﹤0.01% | 3961 |
|
|
2020
Q4 | $1.65M | Buy |
13,491
+434
| +3% | +$48.6K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.35M | Buy |
13,057
+465
| +4% | +$47.1K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $1.18M | Sell |
12,592
-3,312
| -21% | -$304K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $1.23M | Buy |
15,904
+1,251
| +9% | +$135K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $1.75M | Buy |
14,653
+2,178
| +17% | +$251K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.41M | Sell |
12,475
-151,220
| -92% | -$16.8M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $18.2M | Sell |
163,695
-1,163
| -0.7% | -$127K | 0.02% | 672 |
|
|
2019
Q1 | $17.8M | Sell |
164,858
-1,622
| -1% | -$170K | 0.02% | 647 |
|
|
2018
Q4 | $15.9M | Sell |
166,480
-4,524
| -3% | -$475K | 0.02% | 629 |
|
|
2018
Q3 | $19.3M | Buy |
171,004
+12,415
| +8% | +$1.41M | 0.02% | 660 |
|
|
2018
Q2 | $17.5M | Buy |
158,589
+1,578
| +1% | +$175K | 0.01% | 673 |
|
|
2018
Q1 | $17.2M | Sell |
157,011
-16,737
| -10% | -$1.88M | 0.02% | 657 |
|
|
2017
Q4 | $19.4M | Sell |
173,748
-6,359
| -4% | -$688K | 0.02% | 632 |
|
|
2017
Q3 | $19M | Sell |
180,107
-883
| -0.5% | -$91.7K | 0.02% | 610 |
|
|
2017
Q2 | $18.6M | Buy |
180,990
+5,958
| +3% | +$609K | 0.02% | 615 |
|
|
2017
Q1 | $17.8M | Sell |
175,032
-3,508
| -2% | -$354K | 0.02% | 595 |
|
|
2016
Q4 | $17.3M | Buy |
178,540
+12,607
| +8% | +$1.2M | 0.02% | 605 |
|
|
2016
Q3 | $15.5M | Buy |
165,933
+20,680
| +14% | +$1.91M | 0.02% | 635 |
|
|
2016
Q2 | $12.9M | Buy |
145,253
+11,585
| +9% | +$1.02M | 0.01% | 697 |
|
|
2016
Q1 | $11.6M | Sell |
133,668
-7,703
| -5% | -$628K | 0.01% | 686 |
|
|
2015
Q4 | $12.2M | Sell |
141,371
-5,693
| -4% | -$498K | 0.01% | 653 |
|
|
2015
Q3 | $12.2M | Sell |
147,064
-8,107
| -5% | -$719K | 0.02% | 629 |
|
|
2015
Q2 | $14.1M | Buy |
155,171
+11,155
| +8% | +$1.03M | 0.02% | 658 |
|
|
2015
Q1 | $13.2M | Buy |
144,016
+12,104
| +9% | +$1.09M | 0.02% | 681 |
|
|
2014
Q4 | $11.8M | Sell |
131,912
-39,032
| -23% | -$3.41M | 0.01% | 711 |
|
|
2014
Q3 | $14.5M | Buy |
170,944
+65,081
| +61% | +$5.63M | 0.02% | 631 |
|
|
2014
Q2 | $9.2M | Buy |
105,863
+28,662
| +37% | +$2.4M | 0.01% | 844 |
|
|
2014
Q1 | $6.39M | Buy |
77,201
+18,467
| +31% | +$1.48M | 0.01% | 841 |
|
|
2013
Q4 | $4.69M | Buy |
58,734
+10,099
| +21% | +$779K | 0.01% | 857 |
|
|
2013
Q3 | $3.56M | Buy |
48,635
+19,286
| +66% | +$1.39M | 0.01% | 909 |
|
|
2013
Q2 | $2.02M | Buy |
+29,349
| New | +$2.01M | ﹤0.01% | 1092 |
|
Other funds holding VOE
EWA
TCIIS
Bank of Montreal's VOE Position: Q1 2026 in Review
Bank of Montreal reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.5% in Q1 2026, selling an estimated $685K and leaving 145,868 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #741.
Bank of Montreal first reported a position in VOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q4 2022. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Bank of Montreal held 145,868 shares of Vanguard Morningstar Mid-Cap Value ETF worth $26.9M as of Q1 2026.
- Bank of Montreal sold 3,665 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $685K.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #741 holding.
- Bank of Montreal first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Vanguard Morningstar Mid-Cap Value ETF position peaked at $47.5M in Q4 2022.
- 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.