Bank of Montreal
VTWV icon

Bank of Montreal’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bank of Montreal’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$829K Hold
4,244
– – ﹤0.01% 2185
2026
Q1 		$710K Hold
4,244
– – ﹤0.01% 2218
2025
Q4 		$679K Sell
4,244
-435
-9% -$68.9K ﹤0.01% 2171
2025
Q3 		$729K Buy
4,679
+520
+13% +$77.4K ﹤0.01% 2100
2025
Q2 		$578K Sell
4,159
-87
-2% -$11.4K ﹤0.01% 2196
2025
Q1 		$565K Hold
4,246
– – ﹤0.01% 2121
2024
Q4 		$614K Hold
4,246
– – ﹤0.01% 2109
2024
Q3 		$623K Hold
4,246
– – ﹤0.01% 2273
2024
Q2 		$590K Sell
4,246
-566
-12% -$76.3K ﹤0.01% 2303
2024
Q1 		$674K Buy
4,812
+697
+17% +$92.8K ﹤0.01% 2236
2023
Q4 		$571K Hold
4,115
– – ﹤0.01% 2404
2023
Q3 		$521K Hold
4,115
– – ﹤0.01% 2431
2023
Q2 		$513K Hold
4,115
– – ﹤0.01% 2583
2023
Q1 		$496K Hold
4,115
– – ﹤0.01% 2465
2022
Q4 		$502K Buy
4,115
+450
+12% +$55.8K ﹤0.01% 2608
2022
Q3 		$460 Hold
3,665
– – ﹤0.01% 2636
2022
Q2 		$458 Hold
3,665
– – ﹤0.01% 2752
2022
Q1 		$532K Buy
3,665
+2,795
+321% +$390K ﹤0.01% 2785
2021
Q4 		$127K Hold
870
– – ﹤0.01% 3071
2021
Q3 		$126K Hold
870
– – ﹤0.01% 3413
2021
Q2 		$128K Buy
+870
New +$126K ﹤0.01% 3297

Other funds holding VTWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal's VTWV Position: Q2 2026 in Review

Bank of Montreal held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q2 2026 at 4,244 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Bank of Montreal first reported a position in VTWV in Q2 2021 and has held it in 21 quarters since. 185 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Bank of Montreal held 4,244 shares of Vanguard Russell 2000 Value ETF worth $829K as of Q2 2026.
  • Bank of Montreal left its Vanguard Russell 2000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2185 holding.
  • Bank of Montreal first reported a position in Vanguard Russell 2000 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 185 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.