Bank of Montreal’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.31M | Sell |
27,074
-821
| -3% | -$274K | ﹤0.01% | 1183 |
|
|
2026
Q1 | $8.34M | Sell |
27,895
-556
| -2% | -$174K | ﹤0.01% | 1147 |
|
|
2025
Q4 | $8.96M | Buy |
28,451
+1,505
| +6% | +$470K | ﹤0.01% | 1152 |
|
|
2025
Q3 | $8.3M | Buy |
26,946
+3,076
| +13% | +$911K | ﹤0.01% | 1123 |
|
|
2025
Q2 | $6.81M | Buy |
23,870
+138
| +0.6% | +$36.4K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $6.1M | Buy |
23,732
+345
| +1% | +$93.4K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $6.31M | Buy |
23,387
+775
| +3% | +$210K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $5.93M | Buy |
22,612
+410
| +2% | +$104K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $5.57M | Buy |
22,202
+188
| +0.9% | +$45.2K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $5.29M | Sell |
22,014
-1,114
| -5% | -$255K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $5.07M | Buy |
23,128
+2,123
| +10% | +$434K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $4.33M | Buy |
21,005
+2,523
| +14% | +$514K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $3.75M | Sell |
18,482
-2,516
| -12% | -$482K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $3.93M | Buy |
20,998
+3,568
| +20% | +$650K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $3.05M | Buy |
17,430
+4,715
| +37% | +$827K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.26M | Sell |
12,715
-1,050
| -8% | -$191K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $2.47M | Buy |
13,765
+1,140
| +9% | +$214K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $2.69M | Buy |
12,625
+1,284
| +11% | +$264K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $2.52M | Sell |
11,341
-458
| -4% | -$98.2K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $2.45M | Sell |
11,799
-2,160
| -15% | -$446K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $2.8M | Buy |
13,959
+11,817
| +552% | +$2.31M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $410K | Sell |
2,142
-13,149
| -86% | -$2.38M | ﹤0.01% | 2758 |
|
|
2020
Q4 | $2.72M | Buy |
15,291
+1,395
| +10% | +$232K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $2.18M | Sell |
13,896
-2,293
| -14% | -$354K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $2.37M | Sell |
16,189
-1,983
| -11% | -$268K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $2.1M | Sell |
18,172
-525
| -3% | -$73.8K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $2.77M | Buy |
18,697
+1,494
| +9% | +$211K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $2.35M | Sell |
17,203
-10,372
| -38% | -$1.41M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $3.71M | Buy |
27,575
+211
| +0.8% | +$27.9K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $3.55M | Buy |
27,364
+34
| +0.1% | +$4.25K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $3.14M | Sell |
27,330
-3,524
| -11% | -$436K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $4.12M | Buy |
30,854
+1,227
| +4% | +$161K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $3.7M | Buy |
29,627
+1,231
| +4% | +$153K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $3.44M | Sell |
28,396
-13,351
| -32% | -$1.68M | ﹤0.01% | 1327 |
|
|
2017
Q4 | $5.12M | Sell |
41,747
-191
| -0.5% | -$22.8K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $4.84M | Sell |
41,938
-11,774
| -22% | -$1.33M | ﹤0.01% | 1179 |
|
|
2017
Q2 | $5.96M | Sell |
53,712
-45,980
| -46% | -$5.06M | 0.01% | 1083 |
|
|
2017
Q1 | $10.8M | Sell |
99,692
-10,752
| -10% | -$1.15M | 0.01% | 783 |
|
|
2016
Q4 | $11.2M | Sell |
110,444
-1,229
| -1% | -$123K | 0.01% | 758 |
|
|
2016
Q3 | $11.1M | Sell |
111,673
-89
| -0.1% | -$8.81K | 0.01% | 771 |
|
|
2016
Q2 | $10.7M | Sell |
111,762
-1,051,482
| -90% | -$99.8M | 0.01% | 767 |
|
|
2016
Q1 | $109M | Buy |
1,163,244
+11,829
| +1% | +$1.05M | 0.12% | 134 |
|
|
2015
Q4 | $108M | Sell |
1,151,415
-2,570
| -0.2% | -$242K | 0.13% | 127 |
|
|
2015
Q3 | $102M | Buy |
1,153,985
+9,780
| +0.9% | +$913K | 0.14% | 131 |
|
|
2015
Q2 | $108M | Buy |
1,144,205
+40,383
| +4% | +$3.91M | 0.13% | 153 |
|
|
2015
Q1 | $105M | Buy |
1,103,822
+43,518
| +4% | +$4.13M | 0.12% | 159 |
|
|
2014
Q4 | $100M | Buy |
1,060,304
+31,002
| +3% | +$2.86M | 0.11% | 161 |
|
|
2014
Q3 | $93.1M | Buy |
1,029,302
+1,307
| +0.1% | +$119K | 0.11% | 173 |
|
|
2014
Q2 | $92.5M | Sell |
1,027,995
-5,449
| -0.5% | -$476K | 0.1% | 168 |
|
|
2014
Q1 | $88.9M | Sell |
1,033,444
-16,937
| -2% | -$1.43M | 0.11% | 159 |
|
|
2013
Q4 | $89.1M | Sell |
1,050,381
-13,082
| -1% | -$1.06M | 0.12% | 150 |
|
|
2013
Q3 | $82.2M | Sell |
1,063,463
-10,783
| -1% | -$829K | 0.13% | 141 |
|
|
2013
Q2 | $78.9M | Buy |
+1,074,246
| New | +$79.2M | 0.14% | 135 |
|
Other funds holding VV
NMIFOAC
JFGLC
Bank of Montreal's VV Position: Q2 2026 in Review
Bank of Montreal reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.9% in Q2 2026, selling an estimated $274K and leaving 27,074 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1183.
Bank of Montreal first reported a position in VV in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q1 2016. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- Bank of Montreal held 27,074 shares of Vanguard Morningstar Large-Cap ETF worth $9.31M as of Q2 2026.
- Bank of Montreal sold 821 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $274K.
- Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1183 holding.
- Bank of Montreal first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Vanguard Morningstar Large-Cap ETF position peaked at $109M in Q1 2016.
- 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.