Bank of Montreal’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69M | Buy |
688,475
+666,563
| +3,042% | +$69.5M | 0.03% | 451 |
|
|
2025
Q4 | $2.18M | Sell |
21,912
-1,768
| -7% | -$176K | ﹤0.01% | 1611 |
|
|
2025
Q3 | $2.32M | Sell |
23,680
-1,346
| -5% | -$125K | ﹤0.01% | 1584 |
|
|
2025
Q2 | $2.18M | Sell |
25,026
-3,908
| -14% | -$318K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $2.33M | Sell |
28,934
-9,124
| -24% | -$801K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $3.4M | Buy |
38,058
+22,755
| +149% | +$2.1M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $1.36M | Buy |
15,303
+10,876
| +246% | +$941K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $363K | Sell |
4,427
-2,802
| -39% | -$229K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $616K | Buy |
7,229
+4,298
| +147% | +$346K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $242K | Sell |
2,931
-37,342
| -93% | -$2.7M | ﹤0.01% | 3004 |
|
|
2023
Q3 | $2.99M | Buy |
40,273
+38,557
| +2,247% | +$2.93M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $130K | Sell |
1,716
-316
| -16% | -$22.8K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $147K | Buy |
2,032
+482
| +31% | +$35.8K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $110K | Hold |
1,550
| – | – | ﹤0.01% | 3338 |
|
|
2022
Q3 | $116 | Hold |
1,550
| – | – | ﹤0.01% | 3417 |
|
|
2022
Q2 | $110 | Hold |
1,550
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q1 | $131K | Hold |
1,550
| – | – | ﹤0.01% | 3591 |
|
|
2021
Q4 | $141K | Hold |
1,550
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q3 | $139K | Buy |
1,550
+200
| +15% | +$17.9K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $126K | Hold |
1,350
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q1 | $121K | Hold |
1,350
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q4 | $113K | Buy |
+1,350
| New | +$95.4K | ﹤0.01% | 3521 |
|
|
2020
Q1 | – | Sell |
-63,058
| Closed | -$4.2M | – | 4760 |
|
|
2019
Q4 | $4.2M | Buy |
63,058
+62,866
| +32,743% | +$3.99M | ﹤0.01% | 1453 |
|
|
2019
Q3 | $12K | Hold |
192
| – | – | ﹤0.01% | 4358 |
|
|
2019
Q2 | $12K | Hold |
192
| – | – | ﹤0.01% | 4454 |
|
|
2019
Q1 | $12K | Hold |
192
| – | – | ﹤0.01% | 3829 |
|
|
2018
Q4 | $10K | Hold |
192
| – | – | ﹤0.01% | 3894 |
|
|
2018
Q3 | $13K | Hold |
192
| – | – | ﹤0.01% | 3855 |
|
|
2018
Q2 | $13K | Sell |
192
-54
| -22% | -$3.47K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $15K | Hold |
246
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q4 | $15K | Hold |
246
| – | – | ﹤0.01% | 3673 |
|
|
2017
Q3 | $15K | Hold |
246
| – | – | ﹤0.01% | 3600 |
|
|
2017
Q2 | $14K | Hold |
246
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q1 | $14K | Hold |
246
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q4 | $13K | Buy |
246
+146
| +146% | +$7.47K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3808 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4.77K | ﹤0.01% | 3697 |
|
Other funds holding VTWO
NIM
Bank of Montreal's VTWO Position: Q1 2026 in Review
Bank of Montreal increased its Vanguard Russell 2000 ETF (VTWO) stake by 3,042% in Q1 2026, buying an estimated $69.5M and bringing the position to 688,475 shares worth $69M. The position accounts for 0.03% of the portfolio, ranked #451.
Bank of Montreal first reported a position in VTWO in Q3 2015 and has held it in 40 quarters since. 679 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.
- Bank of Montreal held 688,475 shares of Vanguard Russell 2000 ETF worth $69M as of Q1 2026.
- Bank of Montreal bought 666,563 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $69.5M.
- Vanguard Russell 2000 ETF made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #451 holding.
- Bank of Montreal first reported a position in Vanguard Russell 2000 ETF in Q3 2015 and has held it in 40 quarters since.
- 679 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.