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

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.