Bank of Montreal’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bank of Montreal’s Portfolio VONE Stock Details VONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Sell	6,395 -37,458	-85%	-$12.3M	﹤0.01%	1703
2026 Q1	$12.9M	Sell	43,853 -186,351	-81%	-$57.5M	﹤0.01%	998
2025 Q4	$71.1M	Buy	230,204 +1,387	+0.6%	+$425K	0.02%	453
2025 Q3	$69.2M	Buy	228,817 +12,404	+6%	+$3.61M	0.03%	413
2025 Q2	$60.8M	Buy	216,413 +210,658	+3,660%	+$54.7M	0.03%	382
2025 Q1	$1.46M	Buy	5,755 +658	+13%	+$176K	﹤0.01%	1641
2024 Q4	$1.36M	Sell	5,097 -566	-10%	-$152K	﹤0.01%	1724
2024 Q3	$1.47M	Sell	5,663 -17	-0.3%	-$4.26K	﹤0.01%	1845
2024 Q2	$1.41M	Buy	5,680 +9	+0.2%	+$2.14K	﹤0.01%	1845
2024 Q1	$1.35M	Buy	5,671 +7	+0.1%	+$1.59K	﹤0.01%	1835
2023 Q4	$1.23M	Buy	5,664 +3,726	+192%	+$755K	﹤0.01%	1939
2023 Q3	$392K	Sell	1,938 -973	-33%	-$197K	﹤0.01%	2616
2023 Q2	$587K	Buy	2,911 +6	+0.2%	+$1.14K	﹤0.01%	2477
2023 Q1	$541K	Buy	2,905 +315	+12%	+$57.4K	﹤0.01%	2414
2022 Q4	$451K	Sell	2,590 -126	-5%	-$22.1K	﹤0.01%	2671
2022 Q3	$489	Sell	2,716 -143	-5%	-$25.9K	﹤0.01%	2598
2022 Q2	$510	Buy	2,859 +40	+1%	+$7.49K	﹤0.01%	2680
2022 Q1	$597K	Sell	2,819 -22	-0.8%	-$4.49K	﹤0.01%	2705
2021 Q4	$627K	Sell	2,841 -23	-0.8%	-$4.9K	﹤0.01%	2224
2021 Q3	$593K	Sell	2,864 -165	-5%	-$33.9K	﹤0.01%	2778
2021 Q2	$607K	Buy	+3,029	New	+$591K	﹤0.01%	2734
2020 Q1	–	Sell	-113	Closed	-$17K	–	4755
2019 Q4	$17K	Buy	113 +12	+12%	+$1.69K	﹤0.01%	4388
2019 Q3	$14K	Hold	101	–	–	﹤0.01%	4280
2019 Q2	$14K	Hold	101	–	–	﹤0.01%	4386
2019 Q1	$13K	Hold	101	–	–	﹤0.01%	3800
2018 Q4	$12K	Hold	101	–	–	﹤0.01%	3841
2018 Q3	$13K	Hold	101	–	–	﹤0.01%	3853
2018 Q2	$13K	Sell	101 -27	-21%	-$3.36K	﹤0.01%	3889
2018 Q1	$16K	Hold	128	–	–	﹤0.01%	3632
2017 Q4	$16K	Hold	128	–	–	﹤0.01%	3654
2017 Q3	$15K	Hold	128	–	–	﹤0.01%	3599
2017 Q2	$14K	Hold	128	–	–	﹤0.01%	3646
2017 Q1	$14K	Hold	128	–	–	﹤0.01%	3468
2016 Q4	$13K	Buy	128 +78	+156%	+$7.82K	﹤0.01%	3514
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	3707
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	3743
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	3798
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	3806
2015 Q3	$4K	Buy	+50	New	+$4.69K	﹤0.01%	3696

Other funds holding VONE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCC

Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard Russell 1000 ETF (VONE) stake by 85% in Q2 2026, selling an estimated $12.3M and leaving 6,395 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Bank of Montreal first reported a position in VONE in Q3 2015 and has held it in 39 quarters since. The position peaked at $71.1M in Q4 2025. 336 funds tracked by Wall St. Rank hold VONE as of Q2 2026.

Bank of Montreal held 6,395 shares of Vanguard Russell 1000 ETF worth $2.17M as of Q2 2026.
Bank of Montreal sold 37,458 Vanguard Russell 1000 ETF shares in Q2 2026, an estimated $12.3M.
Vanguard Russell 1000 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1703 holding.
Bank of Montreal first reported a position in Vanguard Russell 1000 ETF in Q3 2015 and has held it in 39 quarters since.
Bank of Montreal's Vanguard Russell 1000 ETF position peaked at $71.1M in Q4 2025.
336 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2026.

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