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
TPCW
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.