Bank of America
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Bank of America’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bank of America’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Buy
145,056
+8,755
+6% +$910K ﹤0.01% 2640
2025
Q4 		$13.3M Buy
136,301
+1,625
+1% +$157K ﹤0.01% 2629
2025
Q3 		$12.8M Buy
134,676
+2,636
+2% +$241K ﹤0.01% 3054
2025
Q2 		$11.3M Sell
132,040
-8,131
-6% -$661K ﹤0.01% 3131
2025
Q1 		$11.8M Sell
140,171
-26,953
-16% -$2.44M ﹤0.01% 2966
2024
Q4 		$15.6M Buy
167,124
+3,725
+2% +$355K ﹤0.01% 2525
2024
Q3 		$15.1M Buy
163,399
+18,460
+13% +$1.65M ﹤0.01% 2668
2024
Q2 		$12.1M Sell
144,939
-121,744
-46% -$10.3M ﹤0.01% 2750
2024
Q1 		$23.6M Sell
266,683
-63,920
-19% -$5.45M ﹤0.01% 2116
2023
Q4 		$29.3M Buy
330,603
+75,158
+29% +$5.91M ﹤0.01% 1796
2023
Q3 		$19.7M Sell
255,445
-2,845
-1% -$234K ﹤0.01% 2049
2023
Q2 		$21.2M Sell
258,290
-85,571
-25% -$6.76M ﹤0.01% 1981
2023
Q1 		$27.8M Buy
343,861
+6,367
+2% +$537K ﹤0.01% 1823
2022
Q4 		$26.5M Sell
337,494
-3,174
-0.9% -$253K ﹤0.01% 1781
2022
Q3 		$24.3M Sell
340,668
-315,500
-48% -$25.3M ﹤0.01% 1799
2022
Q2 		$50.5M Buy
656,168
+224,574
+52% +$18.6M 0.01% 1263
2022
Q1 		$38.2M Buy
431,594
+109,044
+34% +$9.6M ﹤0.01% 1574
2021
Q4 		$29.1M Buy
322,550
+47,516
+17% +$4.31M ﹤0.01% 1870
2021
Q3 		$23.9M Sell
275,034
-13,086
-5% -$1.14M ﹤0.01% 2012
2021
Q2 		$26.3M Buy
288,120
+57,120
+25% +$5.17M ﹤0.01% 1882
2021
Q1 		$20.1M Buy
231,000
+95,778
+71% +$7.83M ﹤0.01% 2029
2020
Q4 		$9.49M Buy
135,222
+53,000
+64% +$3.34M ﹤0.01% 2524
2020
Q3 		$4.37M Sell
82,222
-44,750
-35% -$2.44M ﹤0.01% 3029
2020
Q2 		$6.63M Buy
126,972
+81,098
+177% +$3.94M ﹤0.01% 2597
2020
Q1 		$1.98M Sell
45,874
-50,050
-52% -$2.99M ﹤0.01% 3490
2019
Q4 		$6.67M Buy
95,924
+6,446
+7% +$431K ﹤0.01% 2962
2019
Q3 		$5.8M Buy
89,478
+5,400
+6% +$343K ﹤0.01% 3054
2019
Q2 		$5.39M Buy
84,078
+3,178
+4% +$204K ﹤0.01% 3158
2019
Q1 		$5.15M Buy
80,900
+65,506
+426% +$4.17M ﹤0.01% 3131
2018
Q4 		$875K Buy
15,394
+722
+5% +$46.2K ﹤0.01% 4511
2018
Q3 		$1.05M Sell
14,672
-21,074
-59% -$1.54M ﹤0.01% 4442
2018
Q2 		$2.52M Buy
35,746
+25,286
+242% +$1.74M ﹤0.01% 3793
2018
Q1 		$681K Buy
10,460
+1,596
+18% +$106K ﹤0.01% 4636
2017
Q4 		$586K Sell
8,864
-51,778
-85% -$3.36M ﹤0.01% 4844
2017
Q3 		$3.88M Buy
60,642
+48,066
+382% +$2.89M ﹤0.01% 3407
2017
Q2 		$762K Sell
12,576
-2
-0% -$119 ﹤0.01% 4613
2017
Q1 		$752K Buy
12,578
+3,186
+34% +$191K ﹤0.01% 4620
2016
Q4 		$566K Buy
9,392
+5,432
+137% +$306K ﹤0.01% 4732
2016
Q3 		$213K Buy
3,960
+202
+5% +$10.7K ﹤0.01% 5092
2016
Q2 		$189K Buy
3,758
+12
+0.3% +$593 ﹤0.01% 5240
2016
Q1 		$183K Buy
3,746
+1,124
+43% +$50.2K ﹤0.01% 5178
2015
Q4 		$123K Sell
2,622
-252
-9% -$12K ﹤0.01% 5642
2015
Q3 		$130K Buy
2,874
+136
+5% +$6.56K ﹤0.01% 5550
2015
Q2 		$140K Sell
2,738
-88
-3% -$4.52K ﹤0.01% 5423
2015
Q1 		$145K Sell
2,826
-4,010
-59% -$200K ﹤0.01% 5121
2014
Q4 		$347K Buy
6,836
+5,826
+577% +$285K ﹤0.01% 4926
2014
Q3 		$47K Buy
1,010
+372
+58% +$18.1K ﹤0.01% 6547
2014
Q2 		$32K Buy
638
+80
+14% +$3.85K ﹤0.01% 6938
2014
Q1 		$27K Sell
558
-1,126
-67% -$53.4K ﹤0.01% 6761
2013
Q4 		$81K Buy
1,684
+746
+80% +$34.3K ﹤0.01% 6273
2013
Q3 		$41K Buy
938
+350
+60% +$15K ﹤0.01% 6531
2013
Q2 		$24K Buy
+588
New +$23.1K ﹤0.01% 6896

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Bank of America increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 6.4% in Q1 2026, buying an estimated $910K and bringing the position to 145,056 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Bank of America first reported a position in VIOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.5M in Q2 2022. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Bank of America held 145,056 shares of Vanguard S&P Small-Cap 600 Value ETF worth $14.8M as of Q1 2026.
  • Bank of America bought 8,755 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $910K.
  • Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2640 holding.
  • Bank of America first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard S&P Small-Cap 600 Value ETF position peaked at $50.5M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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