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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.97B	Sell	15,229,662 -1,770,647	-10%	-$345M	0.22%	85
2025 Q1	$3.17B	Sell	17,000,309 -1,451,913	-8%	-$270M	0.26%	71
2024 Q4	$3.66B	Buy	18,452,222 +6,846	+0%	+$1.36M	0.31%	63
2024 Q3	$3.7B	Buy	18,445,376 +1,652,400	+10%	+$332M	0.3%	64
2024 Q2	$3.07B	Buy	16,792,976 +1,025,486	+7%	+$187M	0.27%	69
2024 Q1	$3.03B	Buy	15,767,490 +5,032,701	+47%	+$966M	0.27%	73
2023 Q4	$1.93B	Sell	10,734,789 -861,705	-7%	-$155M	0.19%	106
2023 Q3	$1.85B	Buy	11,596,494 +334,160	+3%	+$53.3M	0.2%	101
2023 Q2	$1.86B	Sell	11,262,334 -184,902	-2%	-$30.6M	0.2%	106
2023 Q1	$1.82B	Buy	11,447,236 +746,359	+7%	+$118M	0.19%	117
2022 Q4	$1.7B	Buy	10,700,877 +380,295	+4%	+$60.4M	0.19%	112
2022 Q3	$1.48B	Sell	10,320,582 -2,090,263	-17%	-$300M	0.18%	120
2022 Q2	$1.86B	Sell	12,410,845 -3,877,720	-24%	-$581M	0.21%	94
2022 Q1	$2.87B	Buy	16,288,565 +1,027,669	+7%	+$181M	0.28%	71
2021 Q4	$2.73B	Buy	15,260,896 +1,734,310	+13%	+$310M	0.27%	80
2021 Q3	$2.29B	Buy	13,526,586 +1,452,516	+12%	+$246M	0.24%	86
2021 Q2	$2.1B	Buy	12,074,070 +593,028	+5%	+$103M	0.22%	94
2021 Q1	$1.9B	Buy	11,481,042 +3,808,491	+50%	+$631M	0.21%	100
2020 Q4	$1.09B	Buy	7,672,551 +398,304	+5%	+$56.6M	0.14%	143
2020 Q3	$805M	Sell	7,274,247 -131,415	-2%	-$14.5M	0.11%	172
2020 Q2	$792M	Sell	7,405,662 -133,665	-2%	-$14.3M	0.12%	159
2020 Q1	$669M	Buy	7,539,327 +624,847	+9%	+$55.5M	0.12%	165
2019 Q4	$948M	Sell	6,914,480 -312,891	-4%	-$42.9M	0.14%	156
2019 Q3	$931M	Buy	7,227,371 +323,144	+5%	+$41.6M	0.14%	146
2019 Q2	$901M	Buy	6,904,227 +84,802	+1%	+$11.1M	0.14%	150
2019 Q1	$878M	Sell	6,819,425 -168,158	-2%	-$21.6M	0.14%	152
2018 Q4	$797M	Buy	6,987,583 +171,947	+3%	+$19.6M	0.14%	153
2018 Q3	$950M	Buy	6,815,636 +52,611	+0.8%	+$7.33M	0.15%	144
2018 Q2	$918M	Sell	6,763,025 -232,255	-3%	-$31.5M	0.15%	142
2018 Q1	$905M	Sell	6,995,280 -399,845	-5%	-$51.7M	0.15%	140
2017 Q4	$982M	Buy	7,395,125 +274,521	+4%	+$36.5M	0.16%	137
2017 Q3	$910M	Buy	7,120,604 +2,817,960	+65%	+$360M	0.14%	144
2017 Q2	$529M	Sell	4,302,644 -1,133,545	-21%	-$139M	0.11%	185
2017 Q1	$668M	Buy	5,436,189 +1,310,425	+32%	+$161M	0.13%	158
2016 Q4	$499M	Sell	4,125,764 -391,487	-9%	-$47.4M	0.11%	191
2016 Q3	$500M	Buy	4,517,251 +265,645	+6%	+$29.4M	0.11%	186
2016 Q2	$448M	Buy	4,251,606 +914,494	+27%	+$96.3M	0.1%	198
2016 Q1	$340M	Buy	3,337,112 +213,192	+7%	+$21.7M	0.08%	236
2015 Q4	$309M	Buy	3,123,920 +218,207	+8%	+$21.6M	0.07%	261
2015 Q3	$281M	Buy	2,905,713 +972,269	+50%	+$94.2M	0.07%	257
2015 Q2	$208M	Sell	1,933,444 -61,496	-3%	-$6.63M	0.07%	266
2015 Q1	$218M	Buy	1,994,940 +56,875	+3%	+$6.22M	0.07%	255
2014 Q4	$205M	Buy	1,938,065 +80,268	+4%	+$8.49M	0.07%	261
2014 Q3	$185M	Buy	1,857,797 +11,341	+0.6%	+$1.13M	0.06%	301
2014 Q2	$195M	Buy	1,846,456 +197,476	+12%	+$20.8M	0.06%	288
2014 Q1	$166M	Sell	1,648,980 -166,233	-9%	-$16.7M	0.06%	289
2013 Q4	$177M	Buy	1,815,213 +106,666	+6%	+$10.4M	0.06%	268
2013 Q3	$154M	Sell	1,708,547 -25,324	-1%	-$2.29M	0.06%	278
2013 Q2	$145M	Buy	+1,733,871	New	+$145M	0.06%	278