Bank of Montreal
VTES icon

Bank of Montreal’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Bank of Montreal’s Portfolio VTES Stock Details VTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,500
Closed -$6.06M – 4370
2023
Q4 		$6.06M Buy
61,500
+27,000
+78% +$2.69M ﹤0.01% 1205
2023
Q3 		$3.45M Buy
+34,500
New +$3.45M ﹤0.01% 1440

Other funds holding VTES

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return

Bank of Montreal's VTES Position: Q1 2024 in Review

Bank of Montreal sold out of Vanguard Short-Term Tax-Exempt Bond ETF (VTES) in Q1 2024, closing a stake of 61,500 shares — an estimated $6.06M sold.

Bank of Montreal first reported a position in VTES in Q3 2023 and held it in 2 quarters. The position peaked at $6.06M in Q4 2023. 78 funds tracked by Wall St. Rank hold VTES as of Q1 2024.

  • Bank of Montreal reported no remaining Vanguard Short-Term Tax-Exempt Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 61,500 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q1 2024, an estimated $6.06M.
  • Bank of Montreal first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023 and held it in 2 quarters.
  • Bank of Montreal's Vanguard Short-Term Tax-Exempt Bond ETF position peaked at $6.06M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.