Bank of Montreal
VONV icon

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

Bank of Montreal’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02M Buy
28,407
+5,094
+22% +$521K ﹤0.01% 1562
2026
Q1 		$2.19M Sell
23,313
-18,917
-45% -$1.82M ﹤0.01% 1627
2025
Q4 		$3.9M Sell
42,230
-1,222
-3% -$111K ﹤0.01% 1416
2025
Q3 		$3.88M Buy
43,452
+2,562
+6% +$224K ﹤0.01% 1405
2025
Q2 		$3.48M Sell
40,890
-66,232
-62% -$5.38M ﹤0.01% 1391
2025
Q1 		$8.84M Buy
107,122
+10,321
+11% +$863K ﹤0.01% 984
2024
Q4 		$7.87M Buy
96,801
+2,348
+2% +$198K ﹤0.01% 1061
2024
Q3 		$7.85M Sell
94,453
-25
-0% -$2K ﹤0.01% 1136
2024
Q2 		$7.29M Buy
94,478
+25
+0% +$1.92K ﹤0.01% 1129
2024
Q1 		$7.4M Buy
94,453
+87,300
+1,220% +$6.48M ﹤0.01% 1078
2023
Q4 		$521K Sell
7,153
-264,586
-97% -$17.9M ﹤0.01% 2470
2023
Q3 		$19M Sell
271,739
-55,000
-17% -$3.82M 0.01% 731
2023
Q2 		$22.7M Sell
326,739
-243,163
-43% -$16.3M 0.01% 698
2023
Q1 		$38.1M Sell
569,902
-173,475
-23% -$11.8M 0.02% 464
2022
Q4 		$49.5M Buy
743,377
+63,100
+9% +$4.14M 0.02% 393
2022
Q3 		$44.1K Buy
680,277
+69,700
+11% +$4.59M 0.02% 408
2022
Q2 		$40K Buy
610,577
+15,303
+3% +$1.05M 0.02% 495
2022
Q1 		$44.1M Buy
595,274
+51,100
+9% +$3.68M 0.02% 504
2021
Q4 		$40.2M Sell
544,174
-99,300
-15% -$7.14M 0.02% 504
2021
Q3 		$45.2M Sell
643,474
-294,740
-31% -$20.7M 0.02% 589
2021
Q2 		$65.1M Buy
+938,214
New +$65.2M 0.03% 427

Other funds holding VONV

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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

Bank of Montreal increased its Vanguard Russell 1000 Value ETF (VONV) stake by 22% in Q2 2026, buying an estimated $521K and bringing the position to 28,407 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Bank of Montreal first reported a position in VONV in Q2 2021 and has held it in 21 quarters since. The position peaked at $65.1M in Q2 2021. 597 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Bank of Montreal held 28,407 shares of Vanguard Russell 1000 Value ETF worth $3.02M as of Q2 2026.
  • Bank of Montreal bought 5,094 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $521K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1562 holding.
  • Bank of Montreal first reported a position in Vanguard Russell 1000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Vanguard Russell 1000 Value ETF position peaked at $65.1M in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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