Bank of Montreal
VONG icon

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

Bank of Montreal’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.21M Buy
56,390
+3,014
+6% +$374K ﹤0.01% 1261
2026
Q1 		$5.85M Sell
53,376
-194,714
-78% -$22.8M ﹤0.01% 1272
2025
Q4 		$30.2M Buy
248,090
+2,757
+1% +$336K 0.01% 718
2025
Q3 		$29.6M Buy
245,333
+1,935
+0.8% +$222K 0.01% 657
2025
Q2 		$26.6M Buy
243,398
+3,479
+1% +$342K 0.01% 632
2025
Q1 		$22.3M Sell
239,919
-496,194
-67% -$50.4M 0.01% 667
2024
Q4 		$76M Buy
736,113
+10,924
+2% +$1.11M 0.04% 347
2024
Q3 		$69.7M Sell
725,189
-44,608
-6% -$4.16M 0.03% 382
2024
Q2 		$73.2M Sell
769,797
-35,455
-4% -$3.12M 0.02% 370
2024
Q1 		$70.2M Buy
805,252
+792,264
+6,100% +$65.7M 0.02% 360
2023
Q4 		$1.02M Sell
12,988
-701,494
-98% -$51.1M ﹤0.01% 2036
2023
Q3 		$51.7M Sell
714,482
-3,000
-0.4% -$213K 0.02% 408
2023
Q2 		$50.9M Buy
717,482
+275,669
+62% +$18M 0.02% 405
2023
Q1 		$27.8M Buy
441,813
+222,800
+102% +$13.2M 0.01% 564
2022
Q4 		$12.7M Sell
219,013
-40
-0% -$2.26K 0.01% 881
2022
Q3 		$12.8M Sell
219,053
-767
-0.3% -$46.4K 0.01% 871
2022
Q2 		$12.9M Sell
219,820
-30,000
-12% -$1.85M 0.01% 944
2022
Q1 		$18.1M Sell
249,820
-143,460
-36% -$10.1M 0.01% 869
2021
Q4 		$31.2M Buy
393,280
+2,560
+0.7% +$195K 0.02% 586
2021
Q3 		$29M Sell
390,720
-12,000
-3% -$873K 0.01% 766
2021
Q2 		$28.2M Buy
402,720
+402,600
+335,500% +$26.7M 0.01% 741
2021
Q1 		$8K Hold
120
– – ﹤0.01% 4474
2020
Q4 		$7K Buy
+120
New +$7.03K ﹤0.01% 4728
2017
Q1 		– Sell
-2,400
Closed -$64K – 4206
2016
Q4 		$64K Buy
+2,400
New +$63.8K ﹤0.01% 3034
2016
Q2 		– Sell
-35,000
Closed -$896K – 4337
2016
Q1 		$896K Buy
+35,000
New +$848K ﹤0.01% 1804

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of Montreal increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 5.6% in Q2 2026, buying an estimated $374K and bringing the position to 56,390 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Bank of Montreal first reported a position in VONG in Q1 2016 and has held it in 25 quarters since. The position peaked at $76M in Q4 2024. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Bank of Montreal held 56,390 shares of Vanguard Russell 1000 Growth ETF worth $7.21M as of Q2 2026.
  • Bank of Montreal bought 3,014 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $374K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1261 holding.
  • Bank of Montreal first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2016 and has held it in 25 quarters since.
  • Bank of Montreal's Vanguard Russell 1000 Growth ETF position peaked at $76M in Q4 2024.
  • 958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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