Bank of Montreal
VTEI icon

Bank of Montreal’s Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI Stock Holding History

Bank of Montreal’s Portfolio VTEI Stock Details VTEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Hold
1,500
– – ﹤0.01% 3023
2025
Q4 		$151K Buy
+1,500
New +$151K ﹤0.01% 2927

Other funds holding VTEI

UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Bank of Montreal held its Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) position steady in Q1 2026 at 1,500 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Bank of Montreal first reported a position in VTEI in Q4 2025 and has held it in 2 quarters since. The position peaked at $151K in Q4 2025. 156 funds tracked by Wall St. Rank hold VTEI as of Q1 2026.

  • Bank of Montreal held 1,500 shares of Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $150K as of Q1 2026.
  • Bank of Montreal left its Vanguard Intermediate-Term Tax-Exempt Bond ETF share count unchanged in Q1 2026.
  • Vanguard Intermediate-Term Tax-Exempt Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3023 holding.
  • Bank of Montreal first reported a position in Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Bank of Montreal's Vanguard Intermediate-Term Tax-Exempt Bond ETF position peaked at $151K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Tax-Exempt Bond ETF as of Q1 2026.

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