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

Bank of America’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1B Buy
8,482,761
+44,504
+0.5% +$15.2M 0.2% 102
2026
Q1 		$2.55B Sell
8,438,257
-1,819,715
-18% -$572M 0.19% 111
2025
Q4 		$3.1B Buy
10,257,972
+268,570
+3% +$81M 0.23% 84
2025
Q3 		$2.97B Buy
9,989,402
+36,393
+0.4% +$10.5M 0.2% 102
2025
Q2 		$2.76B Buy
9,953,009
+97,104
+1% +$25M 0.2% 103
2025
Q1 		$2.48B Buy
9,855,905
+280,996
+3% +$77.9M 0.2% 107
2024
Q4 		$2.68B Buy
9,574,909
+297,840
+3% +$84.2M 0.23% 95
2024
Q3 		$2.48B Buy
9,277,069
+732,755
+9% +$188M 0.2% 105
2024
Q2 		$2.14B Buy
8,544,314
+308,288
+4% +$76.9M 0.19% 115
2024
Q1 		$2.15B Buy
8,236,026
+1,678,380
+26% +$412M 0.2% 108
2023
Q4 		$1.59B Buy
6,557,646
+909,349
+16% +$197M 0.16% 134
2023
Q3 		$1.21B Sell
5,648,297
-27,378
-0.5% -$6.22M 0.13% 160
2023
Q2 		$1.3B Buy
5,675,675
+204,062
+4% +$44.4M 0.14% 154
2023
Q1 		$1.18B Buy
5,471,613
+482,483
+10% +$104M 0.12% 181
2022
Q4 		$1B Buy
4,989,130
+72,499
+1% +$14.8M 0.11% 181
2022
Q3 		$959M Sell
4,916,631
-1,721,561
-26% -$370M 0.11% 175
2022
Q2 		$1.31B Buy
6,638,192
+422,260
+7% +$91.5M 0.15% 145
2022
Q1 		$1.54B Buy
6,215,932
+491,891
+9% +$121M 0.15% 131
2021
Q4 		$1.61B Buy
5,724,041
+166,984
+3% +$47.9M 0.16% 128
2021
Q3 		$1.56B Buy
5,557,057
+424,844
+8% +$122M 0.16% 129
2021
Q2 		$1.49B Sell
5,132,213
-41,825
-0.8% -$11.7M 0.15% 132
2021
Q1 		$1.42B Sell
5,174,038
-303,631
-6% -$85.6M 0.16% 130
2020
Q4 		$1.47B Buy
5,477,669
+37,468
+0.7% +$9.06M 0.19% 121
2020
Q3 		$1.17B Sell
5,440,201
-410,804
-7% -$86.8M 0.16% 135
2020
Q2 		$1.17B Sell
5,851,005
-229,016
-4% -$41.3M 0.18% 127
2020
Q1 		$914M Buy
6,080,021
+490,980
+9% +$91.1M 0.16% 129
2019
Q4 		$1.11B Buy
5,589,041
+103,755
+2% +$19.7M 0.16% 139
2019
Q3 		$999M Buy
5,485,286
+17,022
+0.3% +$3.17M 0.15% 146
2019
Q2 		$1.02B Sell
5,468,264
-49,039
-0.9% -$8.92M 0.15% 147
2019
Q1 		$992M Sell
5,517,303
-172,944
-3% -$29.7M 0.15% 148
2018
Q4 		$857M Buy
5,690,247
+7,132
+0.1% +$1.18M 0.15% 155
2018
Q3 		$1.06B Buy
5,683,115
+72,343
+1% +$13.3M 0.17% 139
2018
Q2 		$986M Buy
5,610,772
+911,628
+19% +$156M 0.16% 138
2018
Q1 		$770M Buy
4,699,144
+671,162
+17% +$111M 0.13% 168
2017
Q4 		$648M Buy
4,027,982
+80,724
+2% +$12.7M 0.11% 205
2017
Q3 		$603M Buy
3,947,258
+1,582,357
+67% +$233M 0.1% 224
2017
Q2 		$345M Sell
2,364,901
-923,802
-28% -$132M 0.07% 285
2017
Q1 		$463M Buy
3,288,703
+903,735
+38% +$125M 0.09% 223
2016
Q4 		$318M Sell
2,384,968
-397,254
-14% -$51.9M 0.07% 290
2016
Q3 		$367M Buy
2,782,222
+64,160
+2% +$8.36M 0.08% 253
2016
Q2 		$337M Sell
2,718,062
-594,244
-18% -$72.1M 0.08% 261
2016
Q1 		$394M Buy
3,312,306
+153,066
+5% +$17M 0.1% 222
2015
Q4 		$384M Buy
3,159,240
+130,113
+4% +$16M 0.09% 238
2015
Q3 		$357M Buy
3,029,127
+1,218,451
+67% +$158M 0.09% 237
2015
Q2 		$243M Sell
1,810,676
-68,116
-4% -$9.18M 0.08% 280
2015
Q1 		$248M Sell
1,878,792
-35,922
-2% -$4.65M 0.08% 265
2014
Q4 		$241M Buy
1,914,714
+57,617
+3% +$7.08M 0.09% 265
2014
Q3 		$224M Buy
1,857,097
+13,619
+0.7% +$1.69M 0.07% 284
2014
Q2 		$235M Buy
1,843,478
+71,855
+4% +$8.72M 0.08% 277
2014
Q1 		$220M Buy
1,771,623
+70,956
+4% +$8.79M 0.08% 253
2013
Q4 		$208M Buy
1,700,667
+2,732
+0.2% +$322K 0.07% 265
2013
Q3 		$194M Buy
1,697,935
+60,215
+4% +$6.65M 0.08% 254
2013
Q2 		$169M Buy
+1,637,720
New +$166M 0.07% 269

Other funds holding VBK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Bank of America's VBK Position: Q2 2026 in Review

Bank of America increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.53% in Q2 2026, buying an estimated $15.2M and bringing the position to 8,482,761 shares worth $3.1B. The position accounts for 0.2% of the portfolio, ranked #102.

Bank of America first reported a position in VBK in Q2 2013 and has held it in 53 quarters since. 1,276 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Bank of America held 8,482,761 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.1B as of Q2 2026.
  • Bank of America bought 44,504 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $15.2M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.2% of Bank of America's portfolio in Q2 2026, its #102 holding.
  • Bank of America first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.