Bank of Montreal’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	27,785 -1,651	-6%	-$83K	﹤0.01%	1916
2026 Q1	$1.47M	Buy	29,436 +26,729	+987%	+$1.35M	﹤0.01%	1830
2025 Q4	$136K	Buy	+2,707	New	+$136K	﹤0.01%	2962
2025 Q3	–	Sell	-10,943	Closed	-$537K	–	3825
2025 Q2	$537K	Buy	+10,943	New	+$535K	﹤0.01%	2237
2023 Q4	–	Sell	-4,889	Closed	-$240K	–	4314
2023 Q3	$240K	Sell	4,889 -862	-15%	-$42.7K	﹤0.01%	2954
2023 Q2	$289K	Sell	5,751 -10,739	-65%	-$540K	﹤0.01%	2973
2023 Q1	$835K	Buy	16,490 +10,678	+184%	+$536K	﹤0.01%	2155
2022 Q4	$288K	Sell	5,812 -1,199	-17%	-$58.6K	﹤0.01%	2933
2022 Q3	$345K	Buy	+7,011	New	+$350K	﹤0.01%	2842
2022 Q1	–	Sell	-4,166	Closed	-$229K	–	4296
2021 Q4	$229K	Buy	+4,166	New	+$228K	﹤0.01%	2908
2019 Q1	–	Sell	-871	Closed	-$44K	–	4779
2018 Q4	$44K	Buy	+871	New	+$43.9K	﹤0.01%	3334
2018 Q3	–	Sell	-40	Closed	-$2K	–	4910
2018 Q2	$2K	Buy	+40	New	+$2.03K	﹤0.01%	4408

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.6% in Q2 2026, selling an estimated $83K and leaving 27,785 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Bank of Montreal first reported a position in VTEB in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.47M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Bank of Montreal held 27,785 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.41M as of Q2 2026.
Bank of Montreal sold 1,651 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $83K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1916 holding.
Bank of Montreal first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 12 quarters since.
Bank of Montreal's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.47M in Q1 2026.
1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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