Bank of Montreal’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.42M | Buy |
12,374
+9,121
| +280% | +$1.79M | ﹤0.01% | 1650 |
|
|
2026
Q1 | $645K | Sell |
3,253
-3,752
| -54% | -$729K | ﹤0.01% | 2273 |
|
|
2025
Q4 | $1.3M | Buy |
7,005
+484
| +7% | +$92.9K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $1.24M | Buy |
6,521
+3,311
| +103% | +$606K | ﹤0.01% | 1870 |
|
|
2025
Q2 | $567K | Buy |
3,210
+1,143
| +55% | +$197K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $353K | Sell |
2,067
-257
| -11% | -$43.4K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $380K | Sell |
2,324
-245
| -10% | -$41.9K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $445K | Buy |
2,569
+1,436
| +127% | +$231K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $171K | Sell |
1,133
-150
| -12% | -$22.4K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $183K | Sell |
1,283
-8,451
| -87% | -$1.14M | ﹤0.01% | 3089 |
|
|
2023
Q4 | $1.34M | Buy |
9,734
+6,214
| +177% | +$820K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $496K | Buy |
3,520
+1,501
| +74% | +$210K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $296K | Buy |
2,019
+268
| +15% | +$39.3K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $258K | Sell |
1,751
-20,313
| -92% | -$3.01M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $3.42M | Sell |
22,064
-276
| -1% | -$40.9K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $3.62K | Sell |
22,340
-468
| -2% | -$74.6K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $3.49K | Buy |
22,808
+21,072
| +1,214% | +$3.32M | ﹤0.01% | 1606 |
|
|
2022
Q1 | $281K | Sell |
1,736
-87
| -5% | -$13.2K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $285K | Buy |
1,823
+124
| +7% | +$18.3K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $245K | Hold |
1,699
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q2 | $238K | Buy |
1,699
+1,176
| +225% | +$169K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $74K | Buy |
523
+11
| +2% | +$1.5K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $69K | Buy |
512
+491
| +2,338% | +$67.7K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $3K | Buy |
+21
| New | +$2.72K | ﹤0.01% | 4596 |
|
|
2020
Q1 | – | Sell |
-219,670
| Closed | -$31.4M | – | 4757 |
|
|
2019
Q4 | $31.4M | Buy |
219,670
+3,203
| +1% | +$450K | 0.02% | 542 |
|
|
2019
Q3 | $31.1M | Sell |
216,467
-6,137
| -3% | -$842K | 0.03% | 486 |
|
|
2019
Q2 | $29.6M | Buy |
222,604
+3,770
| +2% | +$493K | 0.02% | 507 |
|
|
2019
Q1 | $28.4M | Buy |
218,834
+217,616
| +17,867% | +$27M | 0.02% | 501 |
|
|
2018
Q4 | $144K | Buy |
1,218
+1
| +0.1% | +$121 | ﹤0.01% | 2755 |
|
|
2018
Q3 | $143K | Hold |
1,217
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q2 | $141K | Hold |
1,217
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q1 | $136K | Buy |
1,217
+484
| +66% | +$53.4K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $85K | Hold |
733
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q3 | $86K | Hold |
733
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q2 | $84K | Hold |
733
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q1 | $83K | Sell |
733
-70
| -9% | -$7.69K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $83K | Sell |
803
-3,626
| -82% | -$380K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $474K | Sell |
4,429
-106
| -2% | -$11.7K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $519K | Sell |
4,535
-13
| -0.3% | -$1.4K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $489K | Buy |
4,548
+114
| +3% | +$11.4K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $416K | Buy |
4,434
+249
| +6% | +$23.3K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $389K | Buy |
4,185
+194
| +5% | +$18K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $359K | Buy |
3,991
+40
| +1% | +$3.81K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $382K | Buy |
3,951
+2,611
| +195% | +$262K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $137K | Buy |
1,340
+1,005
| +300% | +$98.7K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $31K | Hold |
335
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q2 | $32K | Hold |
335
| – | – | ﹤0.01% | 3393 |
|
|
2014
Q1 | $30K | Hold |
335
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q4 | $28K | Hold |
335
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q3 | $27K | Hold |
335
| – | – | ﹤0.01% | 3089 |
|
|
2013
Q2 | $28K | Buy |
+335
| New | +$28.5K | ﹤0.01% | 2957 |
|
Other funds holding VPU
BCMIO
Bank of Montreal's VPU Position: Q2 2026 in Review
Bank of Montreal increased its Vanguard Utilities ETF (VPU) stake by 280% in Q2 2026, buying an estimated $1.79M and bringing the position to 12,374 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.
Bank of Montreal first reported a position in VPU in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.4M in Q4 2019. 665 funds tracked by Wall St. Rank hold VPU as of Q2 2026.
- Bank of Montreal held 12,374 shares of Vanguard Utilities ETF worth $2.42M as of Q2 2026.
- Bank of Montreal bought 9,121 Vanguard Utilities ETF shares in Q2 2026, an estimated $1.79M.
- Vanguard Utilities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1650 holding.
- Bank of Montreal first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Vanguard Utilities ETF position peaked at $31.4M in Q4 2019.
- 665 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.