Bank of America’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.32B | Buy |
13,679,532
+278,538
| +2% | +$64.8M | 0.21% | 97 |
|
|
2026
Q1 | $2.91B | Sell |
13,400,994
-2,598,354
| -16% | -$581M | 0.21% | 93 |
|
|
2025
Q4 | $3.39B | Buy |
15,999,348
+560,544
| +4% | +$117M | 0.25% | 81 |
|
|
2025
Q3 | $3.22B | Buy |
15,438,804
+209,142
| +1% | +$42.8M | 0.22% | 96 |
|
|
2025
Q2 | $2.97B | Sell |
15,229,662
-1,770,647
| -10% | -$328M | 0.22% | 92 |
|
|
2025
Q1 | $3.17B | Sell |
17,000,309
-1,451,913
| -8% | -$287M | 0.26% | 78 |
|
|
2024
Q4 | $3.66B | Buy |
18,452,222
+6,846
| +0% | +$1.41M | 0.31% | 69 |
|
|
2024
Q3 | $3.7B | Buy |
18,445,376
+1,652,400
| +10% | +$318M | 0.3% | 68 |
|
|
2024
Q2 | $3.07B | Buy |
16,792,976
+1,025,486
| +7% | +$189M | 0.27% | 73 |
|
|
2024
Q1 | $3.03B | Buy |
15,767,490
+5,032,701
| +47% | +$908M | 0.27% | 77 |
|
|
2023
Q4 | $1.93B | Sell |
10,734,789
-861,705
| -7% | -$141M | 0.19% | 117 |
|
|
2023
Q3 | $1.85B | Buy |
11,596,494
+334,160
| +3% | +$55.9M | 0.2% | 110 |
|
|
2023
Q2 | $1.86B | Sell |
11,262,334
-184,902
| -2% | -$29.1M | 0.2% | 114 |
|
|
2023
Q1 | $1.82B | Buy |
11,447,236
+746,359
| +7% | +$124M | 0.19% | 124 |
|
|
2022
Q4 | $1.7B | Buy |
10,700,877
+380,295
| +4% | +$60.5M | 0.19% | 118 |
|
|
2022
Q3 | $1.48B | Sell |
10,320,582
-2,090,263
| -17% | -$332M | 0.18% | 128 |
|
|
2022
Q2 | $1.86B | Sell |
12,410,845
-3,877,720
| -24% | -$636M | 0.21% | 100 |
|
|
2022
Q1 | $2.87B | Buy |
16,288,565
+1,027,669
| +7% | +$179M | 0.28% | 77 |
|
|
2021
Q4 | $2.73B | Buy |
15,260,896
+1,734,310
| +13% | +$308M | 0.27% | 86 |
|
|
2021
Q3 | $2.29B | Buy |
13,526,586
+1,452,516
| +12% | +$249M | 0.24% | 91 |
|
|
2021
Q2 | $2.1B | Buy |
12,074,070
+593,028
| +5% | +$103M | 0.22% | 98 |
|
|
2021
Q1 | $1.9B | Buy |
11,481,042
+3,808,491
| +50% | +$600M | 0.21% | 104 |
|
|
2020
Q4 | $1.09B | Buy |
7,672,551
+398,304
| +5% | +$51.4M | 0.14% | 151 |
|
|
2020
Q3 | $805M | Sell |
7,274,247
-131,415
| -2% | -$14.7M | 0.11% | 180 |
|
|
2020
Q2 | $792M | Sell |
7,405,662
-133,665
| -2% | -$13.4M | 0.12% | 164 |
|
|
2020
Q1 | $669M | Buy |
7,539,327
+624,847
| +9% | +$75.8M | 0.12% | 170 |
|
|
2019
Q4 | $948M | Sell |
6,914,480
-312,891
| -4% | -$41.5M | 0.14% | 165 |
|
|
2019
Q3 | $931M | Buy |
7,227,371
+323,144
| +5% | +$41.4M | 0.14% | 155 |
|
|
2019
Q2 | $901M | Buy |
6,904,227
+84,802
| +1% | +$11M | 0.14% | 160 |
|
|
2019
Q1 | $878M | Sell |
6,819,425
-168,158
| -2% | -$21.4M | 0.14% | 161 |
|
|
2018
Q4 | $797M | Buy |
6,987,583
+171,947
| +3% | +$21.8M | 0.14% | 162 |
|
|
2018
Q3 | $950M | Buy |
6,815,636
+52,611
| +0.8% | +$7.38M | 0.15% | 152 |
|
|
2018
Q2 | $918M | Sell |
6,763,025
-232,255
| -3% | -$31.2M | 0.15% | 148 |
|
|
2018
Q1 | $905M | Sell |
6,995,280
-399,845
| -5% | -$53M | 0.15% | 147 |
|
|
2017
Q4 | $982M | Buy |
7,395,125
+274,521
| +4% | +$35.7M | 0.16% | 145 |
|
|
2017
Q3 | $910M | Buy |
7,120,604
+2,817,960
| +65% | +$347M | 0.14% | 155 |
|
|
2017
Q2 | $529M | Sell |
4,302,644
-1,133,545
| -21% | -$139M | 0.11% | 202 |
|
|
2017
Q1 | $668M | Buy |
5,436,189
+1,310,425
| +32% | +$161M | 0.13% | 166 |
|
|
2016
Q4 | $499M | Sell |
4,125,764
-391,487
| -9% | -$44.9M | 0.11% | 207 |
|
|
2016
Q3 | $500M | Buy |
4,517,251
+265,645
| +6% | +$29.1M | 0.11% | 199 |
|
|
2016
Q2 | $448M | Buy |
4,251,606
+914,494
| +27% | +$94.8M | 0.1% | 212 |
|
|
2016
Q1 | $340M | Buy |
3,337,112
+213,192
| +7% | +$20.1M | 0.08% | 252 |
|
|
2015
Q4 | $309M | Buy |
3,123,920
+218,207
| +8% | +$22.3M | 0.07% | 289 |
|
|
2015
Q3 | $281M | Buy |
2,905,713
+972,269
| +50% | +$101M | 0.07% | 288 |
|
|
2015
Q2 | $208M | Sell |
1,933,444
-61,496
| -3% | -$6.75M | 0.07% | 308 |
|
|
2015
Q1 | $218M | Buy |
1,994,940
+56,875
| +3% | +$6.04M | 0.07% | 283 |
|
|
2014
Q4 | $205M | Buy |
1,938,065
+80,268
| +4% | +$8.28M | 0.07% | 303 |
|
|
2014
Q3 | $185M | Buy |
1,857,797
+11,341
| +0.6% | +$1.17M | 0.06% | 346 |
|
|
2014
Q2 | $195M | Buy |
1,846,456
+197,476
| +12% | +$19.9M | 0.06% | 327 |
|
|
2014
Q1 | $166M | Sell |
1,648,980
-166,233
| -9% | -$16.2M | 0.06% | 327 |
|
|
2013
Q4 | $177M | Buy |
1,815,213
+106,666
| +6% | +$10.1M | 0.06% | 305 |
|
|
2013
Q3 | $154M | Sell |
1,708,547
-25,324
| -1% | -$2.24M | 0.06% | 317 |
|
|
2013
Q2 | $145M | Buy |
+1,733,871
| New | +$144M | 0.06% | 316 |
|
Other funds holding VBR
AL
Bank of America's VBR Position: Q2 2026 in Review
Bank of America increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.1% in Q2 2026, buying an estimated $64.8M and bringing the position to 13,679,532 shares worth $3.32B. The position accounts for 0.21% of the portfolio, ranked #97.
Bank of America first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.7B in Q3 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Bank of America held 13,679,532 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.32B as of Q2 2026.
- Bank of America bought 278,538 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $64.8M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Bank of America's portfolio in Q2 2026, its #97 holding.
- Bank of America first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.7B in Q3 2024.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.