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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$254K	–	8364
2025 Q3	$254K	Buy	+1,000	New	+$248K	﹤0.01%	6162
2025 Q2	–	Sell	-500	Closed	-$111K	–	8675
2025 Q1	$111K	Sell	500 -3,600	-88%	-$860K	﹤0.01%	6447
2024 Q4	$985K	Buy	+4,100	New	+$1.01M	﹤0.01%	5045
2013 Q4	–	Sell	-200,000	Closed	-$20.5M	–	8160
2013 Q3	$20.5M	Buy	+200,000	New	+$19.9M	0.01%	1261

Other funds holding VB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's VB Position: Q1 2026 in Review

Bank of America reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.7% in Q1 2026, selling an estimated $486M and leaving 21,634,424 shares worth $5.67B. The position accounts for 0.41% of the portfolio, ranked #43.

Bank of America first reported a position in VB in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.04B in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Bank of America held 21,634,424 shares of Vanguard Morningstar Small-Cap ETF worth $5.67B as of Q1 2026.
Bank of America sold 1,795,023 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $486M.
Vanguard Morningstar Small-Cap ETF made up 0.41% of Bank of America's portfolio in Q1 2026, its #43 holding.
Bank of America first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Vanguard Morningstar Small-Cap ETF position peaked at $6.04B in Q4 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.