Bank of Montreal’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$75.3M Buy
874,516
+46,144
+6% +$3.88M 0.02% 467
2026
Q1
$60.3M Buy
828,372
+25,272
+3% +$1.97M 0.02% 490
2025
Q4
$65.3M Buy
803,100
+16,794
+2% +$1.36M 0.02% 483
2025
Q3
$62.9M Buy
786,306
+19,812
+3% +$1.51M 0.02% 434
2025
Q2
$56M Buy
766,494
+23,538
+3% +$1.55M 0.03% 400
2025
Q1
$45.9M Buy
742,956
+16,368
+2% +$1.1M 0.02% 445
2024
Q4
$49.7M Buy
726,588
+9,852
+1% +$662K 0.02% 463
2024
Q3
$45.7M Sell
716,736
-20,964
-3% -$1.3M 0.02% 498
2024
Q2
$46.3M Sell
737,700
-46,020
-6% -$2.68M 0.01% 497
2024
Q1
$45.1M Buy
783,720
+41,484
+6% +$2.28M 0.01% 472
2023
Q4
$38.7M Sell
742,236
-24,066
-3% -$1.16M 0.01% 563
2023
Q3
$36.2M Buy
766,302
+26,994
+4% +$1.27M 0.01% 513
2023
Q2
$34.9M Sell
739,308
-48,846
-6% -$2.12M 0.01% 522
2023
Q1
$32.8M Sell
788,154
-33,456
-4% -$1.3M 0.01% 510
2022
Q4
$29.4M Sell
821,610
-152,142
-16% -$5.6M 0.01% 569
2022
Q3
$41.2K Buy
973,752
+93,420
+11% +$3.75M 0.02% 425
2022
Q2
$34.3K Sell
880,332
-13,242
-1% -$544K 0.02% 545
2022
Q1
$44.1M Sell
893,574
-14,658
-2% -$693K 0.02% 505
2021
Q4
$49.4M Sell
908,232
-39,726
-4% -$2.07M 0.03% 433
2021
Q3
$48M Sell
947,958
-97,476
-9% -$4.85M 0.02% 576
2021
Q2
$50M Buy
1,045,434
+1,001,850
+2,299% +$45.5M 0.02% 511
2021
Q1
$1.96M Sell
43,584
-643,620
-94% -$27.5M ﹤0.01% 1808
2020
Q4
$29M Buy
687,204
+47,742
+7% +$1.91M 0.02% 567
2020
Q3
$24.2M Buy
639,462
+930
+0.1% +$34.3K 0.02% 529
2020
Q2
$22.5M Buy
638,532
+29,022
+5% +$893K 0.02% 550
2020
Q1
$15.5M Buy
609,510
+303,846
+99% +$9.1M 0.02% 567
2019
Q4
$9.28M Buy
305,664
+48,192
+19% +$1.39M 0.01% 1023
2019
Q3
$7.14M Sell
257,472
-528,246
-67% -$14.7M 0.01% 1016
2019
Q2
$21.4M Buy
785,718
+79,440
+11% +$2.12M 0.02% 626
2019
Q1
$18.4M Buy
706,278
+25,494
+4% +$629K 0.02% 631
2018
Q4
$15.2M Sell
680,784
-10,506
-2% -$255K 0.01% 642
2018
Q3
$18.6M Sell
691,290
-21,066
-3% -$551K 0.01% 678
2018
Q2
$17.8M Buy
712,356
+51,630
+8% +$1.27M 0.01% 669
2018
Q1
$15.6M Sell
660,726
-45,762
-6% -$1.12M 0.01% 690
2017
Q4
$16.6M Sell
706,488
-106,116
-13% -$2.44M 0.01% 682
2017
Q3
$18M Sell
812,604
-20,328
-2% -$442K 0.02% 627
2017
Q2
$17.6M Sell
832,932
-26,466
-3% -$554K 0.02% 624
2017
Q1
$17.4M Sell
859,398
-32,478
-4% -$641K 0.02% 604
2016
Q4
$16.5M Buy
891,876
+282,666
+46% +$5.23M 0.02% 626
2016
Q3
$11.4M Sell
609,210
-8,718
-1% -$162K 0.01% 760
2016
Q2
$11M Sell
617,928
-440,274
-42% -$7.84M 0.01% 756
2016
Q1
$18.8M Sell
1,058,202
-157,224
-13% -$2.64M 0.02% 511
2015
Q4
$21.6M Sell
1,215,426
-2,550
-0.2% -$45.7K 0.03% 454
2015
Q3
$20.4M Sell
1,217,976
-17,436
-1% -$309K 0.03% 451
2015
Q2
$22M Sell
1,235,412
-21,744
-2% -$395K 0.03% 490
2015
Q1
$21.9M Sell
1,257,156
-177,264
-12% -$3.14M 0.03% 475
2014
Q4
$25M Buy
1,434,420
+1,404
+0.1% +$23.9K 0.03% 417
2014
Q3
$23.8M Sell
1,433,016
-3,534
-0.2% -$58.8K 0.03% 437
2014
Q2
$23.7M Sell
1,436,550
-40,380
-3% -$640K 0.03% 438
2014
Q1
$23M Sell
1,476,930
-310,440
-17% -$4.82M 0.03% 396
2013
Q4
$27.7M Sell
1,787,370
-3,240
-0.2% -$47.9K 0.04% 319
2013
Q3
$25.3M Sell
1,790,610
-13,590
-0.8% -$187K 0.04% 305
2013
Q2
$23.5M Buy
+1,804,200
New +$23.8M 0.04% 286

Other funds holding VUG

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

Bank of Montreal increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.6% in Q2 2026, buying an estimated $3.88M and bringing the position to 874,516 shares worth $75.3M. The position accounts for 0.02% of the portfolio, ranked #467.

Bank of Montreal first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 2,590 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bank of Montreal held 874,516 shares of Vanguard Morningstar Growth ETF worth $75.3M as of Q2 2026.
  • Bank of Montreal bought 46,144 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.88M.
  • Vanguard Morningstar Growth ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #467 holding.
  • Bank of Montreal first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,590 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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