Bank of America’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$267M Sell
3,935,358
-110,478
-3% -$7.99M 0.02% 604
2025
Q4
$300M Buy
4,045,836
+97,116
+2% +$7.15M 0.02% 575
2025
Q3
$287M Buy
3,948,720
+390,786
+11% +$27M 0.02% 652
2025
Q2
$235M Buy
3,557,934
+129,786
+4% +$7.72M 0.02% 708
2025
Q1
$191M Sell
3,428,148
-1,029,402
-23% -$62.4M 0.02% 746
2024
Q4
$272M Buy
4,457,550
+678,804
+18% +$40.7M 0.02% 580
2024
Q3
$217M Buy
3,778,746
+127,704
+3% +$7.09M 0.02% 685
2024
Q2
$203M Buy
3,651,042
+67,086
+2% +$3.48M 0.02% 674
2024
Q1
$182M Sell
3,583,956
-192,522
-5% -$9.3M 0.02% 733
2023
Q4
$170M Buy
3,776,478
+544,656
+17% +$23.3M 0.02% 696
2023
Q3
$133M Sell
3,231,822
-72,198
-2% -$3.07M 0.01% 753
2023
Q2
$140M Buy
3,304,020
+412,788
+14% +$16.4M 0.01% 739
2023
Q1
$111M Sell
2,891,232
-992,982
-26% -$36.5M 0.01% 881
2022
Q4
$137M Buy
3,884,214
+872,922
+29% +$31.5M 0.02% 752
2022
Q3
$105M Sell
3,011,292
-133,062
-4% -$5.2M 0.01% 826
2022
Q2
$114M Sell
3,144,354
-299,100
-9% -$11.9M 0.01% 820
2022
Q1
$158M Buy
3,443,454
+79,122
+2% +$3.57M 0.02% 744
2021
Q4
$169M Buy
3,364,332
+139,098
+4% +$6.74M 0.02% 748
2021
Q3
$143M Sell
3,225,234
-942,078
-23% -$43.2M 0.01% 783
2021
Q2
$182M Sell
4,167,312
-230,202
-5% -$9.58M 0.02% 660
2021
Q1
$172M Sell
4,397,514
-82,290
-2% -$3.2M 0.02% 637
2020
Q4
$172M Sell
4,479,804
-288,072
-6% -$10.5M 0.02% 569
2020
Q3
$166M Sell
4,767,876
-437,112
-8% -$14.9M 0.02% 551
2020
Q2
$162M Buy
5,204,988
+278,928
+6% +$8.04M 0.02% 523
2020
Q1
$122M Sell
4,926,060
-142,554
-3% -$4.05M 0.02% 565
2019
Q4
$147M Sell
5,068,614
-12,090
-0.2% -$336K 0.02% 600
2019
Q3
$137M Sell
5,080,704
-14,658
-0.3% -$397K 0.02% 603
2019
Q2
$137M Sell
5,095,362
-65,340
-1% -$1.72M 0.02% 625
2019
Q1
$133M Sell
5,160,702
-170,898
-3% -$4.19M 0.02% 621
2018
Q4
$120M Buy
5,331,600
+92,484
+2% +$2.24M 0.02% 604
2018
Q3
$139M Sell
5,239,116
-122,658
-2% -$3.15M 0.02% 592
2018
Q2
$130M Buy
5,361,774
+254,082
+5% +$6.11M 0.02% 594
2018
Q1
$118M Sell
5,107,692
-1,466,100
-22% -$35M 0.02% 644
2017
Q4
$150M Buy
6,573,792
+610,134
+10% +$13.6M 0.03% 562
2017
Q3
$128M Buy
5,963,658
+239,358
+4% +$5.04M 0.02% 648
2017
Q2
$117M Buy
5,724,300
+154,824
+3% +$3.14M 0.02% 628
2017
Q1
$110M Buy
5,569,476
+545,280
+11% +$10.5M 0.02% 651
2016
Q4
$91.5M Buy
5,024,196
+855,930
+21% +$15.5M 0.02% 702
2016
Q3
$75.8M Buy
4,168,266
+432,012
+12% +$7.83M 0.02% 765
2016
Q2
$65.2M Buy
3,736,254
+670,902
+22% +$11.6M 0.02% 830
2016
Q1
$53.1M Buy
3,065,352
+135,414
+5% +$2.23M 0.01% 906
2015
Q4
$50.7M Buy
2,929,938
+83,748
+3% +$1.45M 0.01% 988
2015
Q3
$45.8M Buy
2,846,190
+131,478
+5% +$2.23M 0.01% 1038
2015
Q2
$46.2M Buy
2,714,712
+173,118
+7% +$3M 0.02% 892
2015
Q1
$43.3M Buy
2,541,594
+352,098
+16% +$5.97M 0.01% 895
2014
Q4
$36.5M Buy
2,189,496
+413,490
+23% +$6.75M 0.01% 1017
2014
Q3
$28.3M Buy
1,776,006
+241,854
+16% +$3.85M 0.01% 1170
2014
Q2
$24.1M Buy
1,534,152
+70,854
+5% +$1.07M 0.01% 1279
2014
Q1
$21.8M Sell
1,463,298
-274,842
-16% -$4.05M 0.01% 1234
2013
Q4
$25.6M Buy
1,738,140
+498,660
+40% +$7.01M 0.01% 1154
2013
Q3
$16.5M Buy
1,239,480
+192,192
+18% +$2.53M 0.01% 1411
2013
Q2
$13.2M Buy
+1,047,288
New +$13.2M 0.01% 1517

Other funds holding VOOG

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

Bank of America reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 2.7% in Q1 2026, selling an estimated $7.99M and leaving 3,935,358 shares worth $267M. The position accounts for 0.02% of the portfolio, ranked #604.

Bank of America first reported a position in VOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $300M in Q4 2025. 683 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Bank of America held 3,935,358 shares of Vanguard S&P 500 Growth ETF worth $267M as of Q1 2026.
  • Bank of America sold 110,478 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $7.99M.
  • Vanguard S&P 500 Growth ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #604 holding.
  • Bank of America first reported a position in Vanguard S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Vanguard S&P 500 Growth ETF position peaked at $300M in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

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