Bank of Montreal’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Sell	3,742 -277	-7%	-$21.5K	﹤0.01%	2705
2025 Q4	$312K	Buy	4,019 +2,715	+208%	+$212K	﹤0.01%	2569
2025 Q3	$102K	Sell	1,304 -126	-9%	-$9.76K	﹤0.01%	2961
2025 Q2	$111K	Buy	1,430 +44	+3%	+$3.34K	﹤0.01%	2964
2025 Q1	$106K	Buy	1,386 +10	+0.7%	+$762	﹤0.01%	2902
2024 Q4	$104K	Buy	+1,376	New	+$106K	﹤0.01%	2940
2024 Q1	–	Sell	-35	Closed	-$2.72K	–	4369
2023 Q4	$2.72K	Sell	35 -465	-93%	-$34.2K	﹤0.01%	3890
2023 Q3	$37K	Hold	500	–	–	﹤0.01%	3480
2023 Q2	$37.8K	Sell	500 -1	-0.2%	-$76	﹤0.01%	3641
2023 Q1	$38.4K	Buy	501 +1	+0.2%	+$76	﹤0.01%	3419
2022 Q4	$37.3K	Sell	500 -100	-17%	-$7.37K	﹤0.01%	3596
2022 Q3	$47	Hold	600	–	–	﹤0.01%	3645
2022 Q2	$46	Hold	600	–	–	﹤0.01%	3654
2022 Q1	$50K	Hold	600	–	–	﹤0.01%	3795
2021 Q4	$55K	Hold	600	–	–	﹤0.01%	3228
2021 Q3	$55K	Buy	600 +200	+50%	+$18.5K	﹤0.01%	3547
2021 Q2	$37K	Hold	400	–	–	﹤0.01%	3457
2021 Q1	$36K	Hold	400	–	–	﹤0.01%	3838
2020 Q4	$37K	Hold	400	–	–	﹤0.01%	4106
2020 Q3	$37K	Buy	400 +100	+33%	+$9.31K	﹤0.01%	3561
2020 Q2	$28K	Buy	+300	New	+$26.7K	﹤0.01%	3703

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NDSIB

North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal's VTC Position: Q1 2026 in Review

Bank of Montreal reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 6.9% in Q1 2026, selling an estimated $21.5K and leaving 3,742 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Bank of Montreal first reported a position in VTC in Q2 2020 and has held it in 21 quarters since. The position peaked at $312K in Q4 2025. 139 funds tracked by Wall St. Rank hold VTC as of Q1 2026.

Bank of Montreal held 3,742 shares of Vanguard Total Corporate Bond ETF worth $288K as of Q1 2026.
Bank of Montreal sold 277 Vanguard Total Corporate Bond ETF shares in Q1 2026, an estimated $21.5K.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2705 holding.
Bank of Montreal first reported a position in Vanguard Total Corporate Bond ETF in Q2 2020 and has held it in 21 quarters since.
Bank of Montreal's Vanguard Total Corporate Bond ETF position peaked at $312K in Q4 2025.
139 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.