Bank of Montreal
VTC icon

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
Q2 		$271K Sell
3,529
-213
-6% -$16.4K ﹤0.01% 2832
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 		$47K Hold
600
– – ﹤0.01% 3645
2022
Q2 		$46K 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

NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 5.7% in Q2 2026, selling an estimated $16.4K and leaving 3,529 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Bank of Montreal first reported a position in VTC in Q2 2020 and has held it in 22 quarters since. The position peaked at $312K in Q4 2025. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

  • Bank of Montreal held 3,529 shares of Vanguard Total Corporate Bond ETF worth $271K as of Q2 2026.
  • Bank of Montreal sold 213 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $16.4K.
  • Vanguard Total Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2832 holding.
  • Bank of Montreal first reported a position in Vanguard Total Corporate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Bank of Montreal's Vanguard Total Corporate Bond ETF position peaked at $312K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

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