Bank of America’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66B	Sell	21,677,879 -3,061,801	-12%	-$683M	0.34%	56
2025 Q4	$5.44B	Buy	24,739,680 +3,448,292	+16%	+$753M	0.4%	45
2025 Q3	$4.59B	Sell	21,291,388 -29,756	-0.1%	-$6.25M	0.31%	59
2025 Q2	$4.36B	Sell	21,321,144 -553,780	-3%	-$107M	0.32%	56
2025 Q1	$4.24B	Sell	21,874,924 -2,868,467	-12%	-$570M	0.34%	58
2024 Q4	$4.85B	Buy	24,743,391 +3,605,152	+17%	+$720M	0.41%	47
2024 Q3	$4.19B	Sell	21,138,239 -518,870	-2%	-$98.8M	0.34%	52
2024 Q2	$3.95B	Buy	21,657,109 +173,966	+0.8%	+$31.3M	0.35%	54
2024 Q1	$3.92B	Sell	21,483,143 -5,004,469	-19%	-$879M	0.36%	55
2023 Q4	$4.51B	Buy	26,487,612 +3,436,566	+15%	+$553M	0.45%	40
2023 Q3	$3.58B	Buy	23,051,046 +534,638	+2%	+$86.7M	0.39%	53
2023 Q2	$3.66B	Buy	22,516,408 +494,102	+2%	+$77.4M	0.38%	52
2023 Q1	$3.39B	Sell	22,022,306 -5,853,254	-21%	-$897M	0.35%	56
2022 Q4	$4.23B	Buy	27,875,560 +3,656,285	+15%	+$545M	0.48%	37
2022 Q3	$3.27B	Buy	24,219,275 +569,617	+2%	+$84.8M	0.39%	47
2022 Q2	$3.39B	Buy	23,649,658 +1,568,440	+7%	+$239M	0.39%	49
2022 Q1	$3.58B	Sell	22,081,218 -3,212,811	-13%	-$518M	0.35%	56
2021 Q4	$4.34B	Buy	25,294,029 +3,632,646	+17%	+$599M	0.42%	42
2021 Q3	$3.33B	Sell	21,661,383 -126,744	-0.6%	-$20.2M	0.34%	57
2021 Q2	$3.37B	Sell	21,788,127 -312,907	-1%	-$48M	0.35%	52
2021 Q1	$3.25B	Sell	22,101,034 -1,757,300	-7%	-$250M	0.37%	54
2020 Q4	$3.37B	Buy	23,858,334 +1,588,796	+7%	+$215M	0.43%	47
2020 Q3	$2.87B	Buy	22,269,538 +5,538	+0%	+$697K	0.39%	58
2020 Q2	$2.61B	Sell	22,264,000 -567,875	-2%	-$64.6M	0.4%	49
2020 Q1	$2.36B	Buy	22,831,875 +1,572,312	+7%	+$188M	0.43%	49
2019 Q4	$2.65B	Buy	21,259,563 +1,605,483	+8%	+$194M	0.38%	58
2019 Q3	$2.35B	Buy	19,654,080 +766,602	+4%	+$90.4M	0.35%	63
2019 Q2	$2.18B	Buy	18,887,478 +552,015	+3%	+$61.9M	0.33%	73
2019 Q1	$2.01B	Sell	18,335,463 -2,934,695	-14%	-$309M	0.31%	73
2018 Q4	$2.08B	Buy	21,270,158 +5,441,913	+34%	+$568M	0.37%	60
2018 Q3	$1.75B	Buy	15,828,245 +107,602	+0.7%	+$11.6M	0.27%	80
2018 Q2	$1.6B	Sell	15,720,643 -1,804	-0%	-$184K	0.26%	85
2018 Q1	$1.59B	Sell	15,722,447 -284,123	-2%	-$29.5M	0.27%	83
2017 Q4	$1.63B	Sell	16,006,570 -11,686	-0.1%	-$1.15M	0.27%	84
2017 Q3	$1.52B	Sell	16,018,256 -595,701	-4%	-$55.6M	0.24%	104
2017 Q2	$1.54B	Sell	16,613,957 -575,552	-3%	-$52.8M	0.31%	80
2017 Q1	$1.55B	Sell	17,189,509 -759,232	-4%	-$67.3M	0.31%	79
2016 Q4	$1.53B	Sell	17,948,741 -453,724	-2%	-$38.2M	0.33%	72
2016 Q3	$1.54B	Buy	18,402,465 +778,884	+4%	+$66M	0.34%	69
2016 Q2	$1.47B	Sell	17,623,581 -158,334	-0.9%	-$12.9M	0.34%	66
2016 Q1	$1.44B	Buy	17,781,915 +2,027,248	+13%	+$155M	0.35%	63
2015 Q4	$1.23B	Buy	15,754,667 +674,690	+4%	+$52.6M	0.29%	75
2015 Q3	$1.11B	Buy	15,079,977 +1,586,051	+12%	+$123M	0.28%	86
2015 Q2	$1.06B	Sell	13,493,926 -194,528	-1%	-$15.8M	0.35%	49
2015 Q1	$1.1B	Buy	13,688,454 +6,129,798	+81%	+$497M	0.37%	45
2014 Q4	$613M	Sell	7,558,656 -6,065,304	-45%	-$480M	0.22%	82
2014 Q3	$1.05B	Sell	13,623,960 -1,064,825	-7%	-$82.6M	0.34%	56
2014 Q2	$1.14B	Buy	14,688,785 +1,874,111	+15%	+$143M	0.37%	48
2014 Q1	$964M	Sell	12,814,674 -457,064	-3%	-$33.7M	0.36%	54
2013 Q4	$999M	Buy	13,271,738 +705,051	+6%	+$51.3M	0.36%	50
2013 Q3	$875M	Buy	12,566,687 +1,030,116	+9%	+$71.3M	0.35%	51
2013 Q2	$764M	Buy	+11,536,571	New	+$775M	0.32%	58

Other funds holding VIG

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q1 2026, selling an estimated $683M and leaving 21,677,879 shares worth $4.66B. The position accounts for 0.34% of the portfolio, ranked #56.

Bank of America first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.44B in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Bank of America held 21,677,879 shares of Vanguard Dividend Appreciation ETF worth $4.66B as of Q1 2026.
Bank of America sold 3,061,801 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $683M.
Vanguard Dividend Appreciation ETF made up 0.34% of Bank of America's portfolio in Q1 2026, its #56 holding.
Bank of America first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Vanguard Dividend Appreciation ETF position peaked at $5.44B in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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