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Disclosery

BANK OF MONTREAL /CAN/: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on VLUE, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 22,785 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,785 shares
    Change vs previous 13F +1,022 shares

    <0.01% of the 13F portfolio, value $4,552,616.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,763 shares
    Change vs previous 13F +183 shares

    <0.01% of the 13F portfolio, value $3,094,436.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,580 shares
    Change vs previous 13F +4,021 shares

    <0.01% of the 13F portfolio, value $2,950,581.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,559 shares
    Change vs previous 13F +17,431 shares

    <0.01% of the 13F portfolio, value $2,195,695.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 128 shares
    Change vs previous 13F -134 shares

    <0.01% of the 13F portfolio, value $14,537.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 262 shares
    Change vs previous 13F +130 shares

    <0.01% of the 13F portfolio, value $27,967.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 132 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $13,949.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 132 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,384.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).