Bank of America’s Vanguard Small-Cap ETF VB Stock Holding History

Bank of America’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.75B	Buy	24,253,000 +165,416	+0.7%	+$39.2M	0.42%	35
2025 Q1	$5.34B	Sell	24,087,584 -730,756	-3%	-$162M	0.43%	38
2024 Q4	$5.96B	Sell	24,818,340 -282,799	-1%	-$68M	0.5%	34
2024 Q3	$5.95B	Buy	25,101,139 +1,396,838	+6%	+$331M	0.48%	32
2024 Q2	$5.17B	Sell	23,704,301 -379,953	-2%	-$82.8M	0.46%	33
2024 Q1	$5.51B	Buy	24,084,254 +4,494,461	+23%	+$1.03B	0.5%	30
2023 Q4	$4.18B	Sell	19,589,793 -56,849	-0.3%	-$12.1M	0.42%	39
2023 Q3	$3.71B	Sell	19,646,642 -341,773	-2%	-$64.6M	0.41%	43
2023 Q2	$3.98B	Buy	19,988,415 +306,499	+2%	+$61M	0.42%	44
2023 Q1	$3.73B	Buy	19,681,916 +1,539,997	+8%	+$292M	0.38%	45
2022 Q4	$3.33B	Sell	18,141,919 -688,758	-4%	-$126M	0.38%	47
2022 Q3	$3.22B	Sell	18,830,677 -4,111,814	-18%	-$703M	0.38%	44
2022 Q2	$4.04B	Sell	22,942,491 -4,039,792	-15%	-$711M	0.46%	34
2022 Q1	$5.73B	Buy	26,982,283 +943,694	+4%	+$201M	0.56%	25
2021 Q4	$5.88B	Buy	26,038,589 +1,812,033	+7%	+$410M	0.57%	24
2021 Q3	$5.3B	Sell	24,226,556 -443,911	-2%	-$97.1M	0.55%	26
2021 Q2	$5.56B	Buy	24,670,467 +300,601	+1%	+$67.7M	0.58%	25
2021 Q1	$5.22B	Buy	24,369,866 +3,718,420	+18%	+$796M	0.59%	25
2020 Q4	$4.02B	Sell	20,651,446 -307,258	-1%	-$59.8M	0.52%	31
2020 Q3	$3.22B	Buy	20,958,704 +559,637	+3%	+$86.1M	0.44%	44
2020 Q2	$2.97B	Sell	20,399,067 -870,770	-4%	-$127M	0.45%	40
2020 Q1	$2.46B	Buy	21,269,837 +10,871,825	+105%	+$1.26B	0.44%	44
2019 Q4	$1.72B	Buy	10,398,012 +156,791	+2%	+$26M	0.25%	96
2019 Q3	$1.58B	Buy	10,241,221 +160,514	+2%	+$24.7M	0.23%	93
2019 Q2	$1.58B	Buy	10,080,707 +68,835	+0.7%	+$10.8M	0.24%	94
2019 Q1	$1.53B	Sell	10,011,872 -171,044	-2%	-$26.1M	0.24%	94
2018 Q4	$1.34B	Buy	10,182,916 +812,954	+9%	+$107M	0.24%	95
2018 Q3	$1.52B	Buy	9,369,962 +345,700	+4%	+$56.2M	0.24%	92
2018 Q2	$1.4B	Buy	9,024,262 +252,534	+3%	+$39.3M	0.23%	96
2018 Q1	$1.29B	Buy	8,771,728 +244,151	+3%	+$35.9M	0.22%	103
2017 Q4	$1.26B	Buy	8,527,577 +173,399	+2%	+$25.6M	0.21%	112
2017 Q3	$1.18B	Sell	8,354,178 -69,309	-0.8%	-$9.79M	0.19%	123
2017 Q2	$1.14B	Buy	8,423,487 +85,130	+1%	+$11.5M	0.23%	106
2017 Q1	$1.11B	Buy	8,338,357 +858,922	+11%	+$114M	0.22%	104
2016 Q4	$965M	Buy	7,479,435 +772,844	+12%	+$99.7M	0.21%	111
2016 Q3	$819M	Sell	6,706,591 -15,263	-0.2%	-$1.86M	0.18%	129
2016 Q2	$778M	Sell	6,721,854 -8,534	-0.1%	-$987K	0.18%	124
2016 Q1	$750M	Sell	6,730,388 -376,960	-5%	-$42M	0.18%	126
2015 Q4	$786M	Buy	7,107,348 +386,081	+6%	+$42.7M	0.19%	114
2015 Q3	$726M	Buy	6,721,267 +522,103	+8%	+$56.4M	0.18%	120
2015 Q2	$753M	Buy	6,199,164 +303,247	+5%	+$36.8M	0.25%	73
2015 Q1	$723M	Buy	5,895,917 +792,148	+16%	+$97.1M	0.24%	78
2014 Q4	$595M	Buy	5,103,769 +564,003	+12%	+$65.8M	0.21%	77
2014 Q3	$502M	Sell	4,539,766 -144,606	-3%	-$16M	0.16%	118
2014 Q2	$549M	Buy	4,684,372 +748,260	+19%	+$87.6M	0.18%	114
2014 Q1	$445M	Buy	3,936,112 +45,149	+1%	+$5.1M	0.17%	123
2013 Q4	$428M	Sell	3,890,963 -25,797	-0.7%	-$2.84M	0.15%	127
2013 Q3	$401M	Buy	3,916,760 +550,511	+16%	+$56.4M	0.16%	120
2013 Q2	$315M	Buy	+3,366,249	New	+$315M	0.13%	143