Bank of America
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Bank of America’s Vanguard Morningstar 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$130K – 8676
2025
Q1 		$130K Buy
+700
New +$138K ﹤0.01% 6370
2024
Q2 		– Sell
-1,100
Closed -$211K – 8426
2024
Q1 		$211K Buy
+1,100
New +$198K ﹤0.01% 5861
2023
Q1 		– Sell
-100
Closed -$15.9K – 8292
2022
Q4 		$15.9K Buy
+100
New +$15.9K ﹤0.01% 6809

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank of America reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q1 2026, selling an estimated $581M and leaving 13,400,994 shares worth $2.91B. The position accounts for 0.21% of the portfolio, ranked #93.

Bank of America first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.7B in Q3 2024. 1,709 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Bank of America held 13,400,994 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.91B as of Q1 2026.
  • Bank of America sold 2,598,354 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $581M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Bank of America's portfolio in Q1 2026, its #93 holding.
  • Bank of America first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.7B in Q3 2024.
  • 1,709 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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