Bank of Montreal
VUSB icon

Bank of Montreal’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bank of Montreal’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4K Sell
350
-150
-30% -$7.46K ﹤0.01% 3607
2026
Q1 		$24.9K Sell
500
-134,458
-100% -$6.71M ﹤0.01% 3443
2025
Q4 		$6.73M Sell
134,958
-2,509
-2% -$125K ﹤0.01% 1237
2025
Q3 		$6.87M Buy
137,467
+628
+0.5% +$31.3K ﹤0.01% 1186
2025
Q2 		$6.82M Sell
136,839
-1,887
-1% -$93.8K ﹤0.01% 1134
2025
Q1 		$6.92M Sell
138,726
-4,222
-3% -$210K ﹤0.01% 1063
2024
Q4 		$7.09M Sell
142,948
-576
-0.4% -$28.6K ﹤0.01% 1090
2024
Q3 		$7.17M Sell
143,524
-5,063
-3% -$252K ﹤0.01% 1172
2024
Q2 		$7.36M Buy
148,587
+61,297
+70% +$3.03M ﹤0.01% 1125
2024
Q1 		$4.33M Sell
87,290
-1,110
-1% -$54.9K ﹤0.01% 1292
2023
Q4 		$4.37M Buy
88,400
+55,394
+168% +$2.73M ﹤0.01% 1336
2023
Q3 		$1.62M Hold
33,006
– – ﹤0.01% 1808
2023
Q2 		$1.62M Buy
33,006
+1,500
+5% +$73.7K ﹤0.01% 1923
2023
Q1 		$1.55M Sell
31,506
-25,494
-45% -$1.25M ﹤0.01% 1809
2022
Q4 		$2.79M Hold
57,000
– – ﹤0.01% 1630
2022
Q3 		$2.8M Sell
57,000
-3,790
-6% -$186K ﹤0.01% 1653
2022
Q2 		$2.99M Buy
60,790
+49,380
+433% +$2.43M ﹤0.01% 1694
2022
Q1 		$564K Sell
11,410
-695
-6% -$34.5K ﹤0.01% 2746
2021
Q4 		$605K Sell
12,105
-9,709
-45% -$486K ﹤0.01% 2255
2021
Q3 		$1.09M Buy
+21,814
New +$1.09M ﹤0.01% 2437

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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

Bank of Montreal reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 30% in Q2 2026, selling an estimated $7.46K and leaving 350 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Bank of Montreal first reported a position in VUSB in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.36M in Q2 2024. 490 funds tracked by Wall St. Rank hold VUSB as of Q2 2026.

  • Bank of Montreal held 350 shares of Vanguard Ultra-Short Bond ETF worth $17.4K as of Q2 2026.
  • Bank of Montreal sold 150 Vanguard Ultra-Short Bond ETF shares in Q2 2026, an estimated $7.46K.
  • Vanguard Ultra-Short Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3607 holding.
  • Bank of Montreal first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Bank of Montreal's Vanguard Ultra-Short Bond ETF position peaked at $7.36M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q2 2026.

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