Vanguard Capital Management
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Vanguard Capital Management’s Bank of Montreal BMO Stock Holding History

Vanguard Capital Management’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62B Buy
20,475,602
+194,762
+1% +$30.6M 0.08% 221
2026
Q1 		$2.75B Buy
+20,280,840
New +$2.82B 0.07% 244

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's BMO Position: Q2 2026 in Review

Vanguard Capital Management increased its Bank of Montreal (BMO) stake by 0.96% in Q2 2026, buying an estimated $30.6M and bringing the position to 20,475,602 shares worth $3.62B. The position accounts for 0.08% of the portfolio, ranked #221.

Vanguard Capital Management first reported a position in BMO in Q1 2026 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Vanguard Capital Management held 20,475,602 shares of Bank of Montreal worth $3.62B as of Q2 2026.
  • Vanguard Capital Management bought 194,762 Bank of Montreal shares in Q2 2026, an estimated $30.6M.
  • Bank of Montreal made up 0.08% of Vanguard Capital Management's portfolio in Q2 2026, its #221 holding.
  • Vanguard Capital Management first reported a position in Bank of Montreal in Q1 2026 and has held it in 2 quarters since.
  • 628 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.