Bank of Montreal’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150M | Buy |
687,594
+496,073
| +259% | +$104M | 0.05% | 301 |
|
|
2026
Q1 | $37.6M | Sell |
191,521
-224,348
| -54% | -$44.9M | 0.01% | 635 |
|
|
2025
Q4 | $79.4M | Buy |
415,869
+11,300
| +3% | +$2.13M | 0.03% | 418 |
|
|
2025
Q3 | $75.4M | Buy |
404,569
+21,836
| +6% | +$3.95M | 0.03% | 388 |
|
|
2025
Q2 | $67.6M | Buy |
382,733
+250,957
| +190% | +$42.4M | 0.03% | 355 |
|
|
2025
Q1 | $22.8M | Buy |
131,776
+19,911
| +18% | +$3.47M | 0.01% | 661 |
|
|
2024
Q4 | $18.9M | Buy |
111,865
+844
| +0.8% | +$148K | 0.01% | 768 |
|
|
2024
Q3 | $19.3M | Sell |
111,021
-4,575
| -4% | -$766K | 0.01% | 795 |
|
|
2024
Q2 | $18.8M | Sell |
115,596
-2,618
| -2% | -$418K | 0.01% | 787 |
|
|
2024
Q1 | $19.2M | Sell |
118,214
-2,410
| -2% | -$372K | 0.01% | 750 |
|
|
2023
Q4 | $18.1M | Sell |
120,624
-2,927
| -2% | -$412K | 0.01% | 821 |
|
|
2023
Q3 | $17.9M | Buy |
123,551
+1,451
| +1% | +$208K | 0.01% | 754 |
|
|
2023
Q2 | $17.4M | Buy |
122,100
+2,540
| +2% | +$353K | 0.01% | 787 |
|
|
2023
Q1 | $16.5M | Sell |
119,560
-3,862
| -3% | -$542K | 0.01% | 748 |
|
|
2022
Q4 | $17.9M | Buy |
123,422
+4,871
| +4% | +$671K | 0.01% | 729 |
|
|
2022
Q3 | $16.4K | Sell |
118,551
-1,279
| -1% | -$173K | 0.01% | 771 |
|
|
2022
Q2 | $17.2K | Sell |
119,830
-1,443
| -1% | -$204K | 0.01% | 808 |
|
|
2022
Q1 | $18.2M | Buy |
121,273
+25,762
| +27% | +$3.76M | 0.01% | 865 |
|
|
2021
Q4 | $14.1M | Buy |
95,511
+4,521
| +5% | +$646K | 0.01% | 856 |
|
|
2021
Q3 | $12.7M | Buy |
90,990
+69,937
| +332% | +$9.74M | 0.01% | 1158 |
|
|
2021
Q2 | $2.89M | Buy |
21,053
+4,316
| +26% | +$593K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $2.22M | Sell |
16,737
-142,614
| -89% | -$17.9M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $19.5M | Buy |
159,351
+21,007
| +15% | +$2.36M | 0.01% | 715 |
|
|
2020
Q3 | $14.6M | Buy |
138,344
+16,003
| +13% | +$1.68M | 0.01% | 700 |
|
|
2020
Q2 | $12M | Buy |
122,341
+7,534
| +7% | +$739K | 0.01% | 758 |
|
|
2020
Q1 | $10M | Sell |
114,807
-24,210
| -17% | -$2.66M | 0.01% | 706 |
|
|
2019
Q4 | $16.7M | Sell |
139,017
-5,315
| -4% | -$614K | 0.01% | 753 |
|
|
2019
Q3 | $16.1M | Sell |
144,332
-71,296
| -33% | -$7.89M | 0.01% | 699 |
|
|
2019
Q2 | $23.9M | Buy |
215,628
+25,958
| +14% | +$2.83M | 0.02% | 590 |
|
|
2019
Q1 | $20.4M | Buy |
189,670
+8,954
| +5% | +$943K | 0.02% | 598 |
|
|
2018
Q4 | $17.7M | Buy |
180,716
+23,324
| +15% | +$2.45M | 0.02% | 594 |
|
|
2018
Q3 | $17.4M | Sell |
157,392
-68,814
| -30% | -$7.52M | 0.01% | 694 |
|
|
2018
Q2 | $23.5M | Buy |
226,206
+3,038
| +1% | +$318K | 0.02% | 559 |
|
|
2018
Q1 | $23M | Sell |
223,168
-113
| -0.1% | -$12.1K | 0.02% | 570 |
|
|
2017
Q4 | $23.7M | Sell |
223,281
-28,862
| -11% | -$2.98M | 0.02% | 568 |
|
|
2017
Q3 | $25.2M | Buy |
252,143
+4,497
| +2% | +$440K | 0.02% | 522 |
|
|
2017
Q2 | $23.9M | Buy |
247,646
+2,811
| +1% | +$269K | 0.02% | 540 |
|
|
2017
Q1 | $23.4M | Buy |
244,835
+1,691
| +0.7% | +$161K | 0.02% | 515 |
|
|
2016
Q4 | $22.2M | Buy |
243,144
+3,480
| +1% | +$312K | 0.02% | 516 |
|
|
2016
Q3 | $20.9M | Buy |
239,664
+25,874
| +12% | +$2.25M | 0.02% | 538 |
|
|
2016
Q2 | $18.2M | Buy |
213,790
+18,035
| +9% | +$1.51M | 0.02% | 576 |
|
|
2016
Q1 | $16.1M | Sell |
195,755
-122,262
| -38% | -$9.59M | 0.02% | 570 |
|
|
2015
Q4 | $25.9M | Sell |
318,017
-13,739
| -4% | -$1.13M | 0.03% | 399 |
|
|
2015
Q3 | $25.5M | Sell |
331,756
-434,939
| -57% | -$35.4M | 0.04% | 386 |
|
|
2015
Q2 | $63.9M | Sell |
766,695
-111,976
| -13% | -$9.55M | 0.07% | 237 |
|
|
2015
Q1 | $73.5M | Sell |
878,671
-105,319
| -11% | -$8.85M | 0.09% | 212 |
|
|
2014
Q4 | $83.1M | Buy |
983,990
+469
| +0% | +$38.7K | 0.09% | 187 |
|
|
2014
Q3 | $79.9M | Buy |
983,521
+44,862
| +5% | +$3.67M | 0.09% | 199 |
|
|
2014
Q2 | $76M | Sell |
938,659
-314,092
| -25% | -$24.9M | 0.08% | 204 |
|
|
2014
Q1 | $97.9M | Sell |
1,252,751
-16,763
| -1% | -$1.27M | 0.13% | 143 |
|
|
2013
Q4 | $97M | Buy |
1,269,514
+32,213
| +3% | +$2.37M | 0.13% | 142 |
|
|
2013
Q3 | $86.4M | Buy |
1,237,301
+24,512
| +2% | +$1.73M | 0.13% | 135 |
|
|
2013
Q2 | $82M | Buy |
+1,212,789
| New | +$82M | 0.15% | 131 |
|
Other funds holding VTV
EWA
TCIIS
DADC
Bank of Montreal's VTV Position: Q2 2026 in Review
Bank of Montreal increased its Vanguard Morningstar Value ETF (VTV) stake by 259% in Q2 2026, buying an estimated $104M and bringing the position to 687,594 shares worth $150M. The position accounts for 0.05% of the portfolio, ranked #301.
Bank of Montreal first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,513 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Bank of Montreal held 687,594 shares of Vanguard Morningstar Value ETF worth $150M as of Q2 2026.
- Bank of Montreal bought 496,073 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $104M.
- Vanguard Morningstar Value ETF made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #301 holding.
- Bank of Montreal first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
- 2,513 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.