Bank of Montreal’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Hold	6,835	–	–	﹤0.01%	1884
2026 Q1	$1.39M	Buy	6,835 +549	+9%	+$115K	﹤0.01%	1861
2025 Q4	$1.29M	Buy	6,286 +1,295	+26%	+$262K	﹤0.01%	1846
2025 Q3	$996K	Sell	4,991 -1,764	-26%	-$342K	﹤0.01%	1965
2025 Q2	$1.27M	Hold	6,755	–	–	﹤0.01%	1786
2025 Q1	$1.24M	Sell	6,755 -1,131	-14%	-$212K	﹤0.01%	1716
2024 Q4	$1.46M	Hold	7,886	–	–	﹤0.01%	1697
2024 Q3	$1.5M	Hold	7,886	–	–	﹤0.01%	1834
2024 Q2	$1.41M	Buy	7,886 +181	+2%	+$31.9K	﹤0.01%	1841
2024 Q1	$1.39M	Hold	7,705	–	–	﹤0.01%	1824
2023 Q4	$1.3M	Buy	7,705 +1,083	+16%	+$168K	﹤0.01%	1910
2023 Q3	$1.04M	Sell	6,622 -60	-0.9%	-$9.37K	﹤0.01%	2046
2023 Q2	$1.04M	Sell	6,682 -100	-1%	-$14.9K	﹤0.01%	2162
2023 Q1	$995K	Buy	6,782 +35	+0.5%	+$5.11K	﹤0.01%	2048
2022 Q4	$963K	Buy	6,747 +3,310	+96%	+$457K	﹤0.01%	2202
2022 Q3	$464	Hold	3,437	–	–	﹤0.01%	2629
2022 Q2	$468	Hold	3,437	–	–	﹤0.01%	2739
2022 Q1	$525K	Buy	3,437 +500	+17%	+$74.4K	﹤0.01%	2796
2021 Q4	$446K	Hold	2,937	–	–	﹤0.01%	2478
2021 Q3	$424K	Sell	2,937 -321	-10%	-$46.3K	﹤0.01%	2956
2021 Q2	$472K	Sell	3,258 -2	-0.1%	-$285	﹤0.01%	2850
2021 Q1	$451K	Hold	3,260	–	–	﹤0.01%	2702
2020 Q4	$413K	Hold	3,260	–	–	﹤0.01%	2819
2020 Q3	$358K	Buy	3,260 +265	+9%	+$29K	﹤0.01%	2475
2020 Q2	$309K	Buy	+2,995	New	+$308K	﹤0.01%	2503
2019 Q3	–	Sell	-833	Closed	-$94K	–	5007
2019 Q2	$94K	Buy	+833	New	+$92.1K	﹤0.01%	3380

Other funds holding VOOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

Bank of Montreal held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 6,835 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Bank of Montreal first reported a position in VOOV in Q2 2019 and has held it in 26 quarters since. 432 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Bank of Montreal held 6,835 shares of Vanguard S&P 500 Value ETF worth $1.5M as of Q2 2026.
Bank of Montreal left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1884 holding.
Bank of Montreal first reported a position in Vanguard S&P 500 Value ETF in Q2 2019 and has held it in 26 quarters since.
432 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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