Bank of Montreal
VSGX icon

Bank of Montreal’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bank of Montreal’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Sell
4,502
-3
-0.1% -$238 ﹤0.01% 2645
2026
Q1 		$323K Buy
4,505
+129
+3% +$9.67K ﹤0.01% 2634
2025
Q4 		$313K Sell
4,376
-442
-9% -$31.2K ﹤0.01% 2563
2025
Q3 		$334K Sell
4,818
-2,226
-32% -$150K ﹤0.01% 2476
2025
Q2 		$461K Buy
7,044
+947
+16% +$58.4K ﹤0.01% 2330
2025
Q1 		$360K Buy
6,097
+678
+13% +$40.1K ﹤0.01% 2394
2024
Q4 		$307K Hold
5,419
– – ﹤0.01% 2533
2024
Q3 		$335K Buy
5,419
+168
+3% +$9.91K ﹤0.01% 2697
2024
Q2 		$302K Buy
5,251
+1,370
+35% +$78.3K ﹤0.01% 2734
2024
Q1 		$223K Sell
3,881
-233
-6% -$13K ﹤0.01% 2983
2023
Q4 		$228K Buy
4,114
+296
+8% +$15.3K ﹤0.01% 3042
2023
Q3 		$203K Buy
3,818
+343
+10% +$18.1K ﹤0.01% 3060
2023
Q2 		$188K Sell
3,475
-1
-0% -$53 ﹤0.01% 3242
2023
Q1 		$182K Buy
3,476
+135
+4% +$7.01K ﹤0.01% 3062
2022
Q4 		$166K Buy
3,341
+1
+0% +$48 ﹤0.01% 3220
2022
Q3 		$157K Sell
3,340
-56
-2% -$2.73K ﹤0.01% 3300
2022
Q2 		$170K Sell
3,396
-214
-6% -$11.3K ﹤0.01% 3323
2022
Q1 		$211K Buy
3,610
+79
+2% +$4.64K ﹤0.01% 3424
2021
Q4 		$220K Buy
3,531
+93
+3% +$5.82K ﹤0.01% 2924
2021
Q3 		$224K Buy
3,438
+15
+0.4% +$957 ﹤0.01% 3282
2021
Q2 		$221K Hold
3,423
– – ﹤0.01% 3176
2021
Q1 		$215K Buy
3,423
+1,308
+62% +$80.6K ﹤0.01% 3085
2020
Q4 		$128K Sell
2,115
-100
-5% -$5.54K ﹤0.01% 3455
2020
Q3 		$115K Buy
2,215
+621
+39% +$31.9K ﹤0.01% 3005
2020
Q2 		$79K Buy
1,594
+692
+77% +$31.3K ﹤0.01% 3204
2020
Q1 		$36K Buy
902
+687
+320% +$33.8K ﹤0.01% 3031
2019
Q4 		$11K Buy
+215
New +$11.1K ﹤0.01% 4547

Other funds holding VSGX

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard ESG International Stock ETF (VSGX) stake by 0.07% in Q2 2026, selling an estimated $238 and leaving 4,502 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Bank of Montreal first reported a position in VSGX in Q4 2019 and has held it in 27 quarters since. The position peaked at $461K in Q2 2025. 482 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Bank of Montreal held 4,502 shares of Vanguard ESG International Stock ETF worth $371K as of Q2 2026.
  • Bank of Montreal sold 3 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $238.
  • Vanguard ESG International Stock ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2645 holding.
  • Bank of Montreal first reported a position in Vanguard ESG International Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • Bank of Montreal's Vanguard ESG International Stock ETF position peaked at $461K in Q2 2025.
  • 482 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

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