Bank of Montreal’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Hold	1,055	–	–	﹤0.01%	2824
2025 Q4	$249K	Buy	1,055 +3	+0.3%	+$713	﹤0.01%	2711
2025 Q3	$246K	Buy	1,052 +4	+0.4%	+$881	﹤0.01%	2651
2025 Q2	$218K	Buy	1,048 +1,047	+104,700%	+$201K	﹤0.01%	2762
2025 Q1	$186	Hold	1	–	–	﹤0.01%	3455
2024 Q4	$210	Hold	1	–	–	﹤0.01%	3482
2024 Q3	$207	Hold	1	–	–	﹤0.01%	3804
2024 Q2	$190	Buy	+1	New	+$189	﹤0.01%	3804
2024 Q1	–	Sell	-491	Closed	-$92.1K	–	4373
2023 Q4	$92.1K	Buy	491 +398	+428%	+$65.3K	﹤0.01%	3403
2023 Q3	$16.1K	Buy	+93	New	+$16.2K	﹤0.01%	3583
2023 Q1	–	Sell	-178	Closed	-$28K	–	4214
2022 Q4	$28K	Sell	178 -79	-31%	-$12.6K	﹤0.01%	3644
2022 Q3	$42	Buy	+257	New	+$42.1K	﹤0.01%	3669

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of Montreal held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q1 2026 at 1,055 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Bank of Montreal first reported a position in VTWG in Q3 2022 and has held it in 12 quarters since. The position peaked at $249K in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

Bank of Montreal held 1,055 shares of Vanguard Russell 2000 Growth ETF worth $242K as of Q1 2026.
Bank of Montreal left its Vanguard Russell 2000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2824 holding.
Bank of Montreal first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2022 and has held it in 12 quarters since.
Bank of Montreal's Vanguard Russell 2000 Growth ETF position peaked at $249K in Q4 2025.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

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