Bank of America’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6B | Buy |
128,140,618
+3,837,576
| +3% | +$678M | 1.66% | 4 |
|
|
2025
Q1 | $21.5B | Buy |
124,303,042
+4,045,204
| +3% | +$699M | 1.73% | 4 |
|
|
2024
Q4 | $20.4B | Buy |
120,257,838
+1,952,615
| +2% | +$331M | 1.71% | 4 |
|
|
2024
Q3 | $20.7B | Buy |
118,305,223
+3,096,658
| +3% | +$541M | 1.66% | 4 |
|
|
2024
Q2 | $18.5B | Buy |
115,208,565
+3,409,028
| +3% | +$547M | 1.63% | 4 |
|
|
2024
Q1 | $18.2B | Buy |
111,799,537
+8,663,926
| +8% | +$1.41B | 1.65% | 3 |
|
|
2023
Q4 | $15.4B | Buy |
103,135,611
+4,969,581
| +5% | +$743M | 1.55% | 3 |
|
|
2023
Q3 | $13.5B | Buy |
98,166,030
+5,323,843
| +6% | +$734M | 1.49% | 3 |
|
|
2023
Q2 | $13.2B | Sell |
92,842,187
-18,983,496
| -17% | -$2.7B | 1.38% | 4 |
|
|
2023
Q1 | $15.4B | Buy |
111,825,683
+24,786,496
| +28% | +$3.42B | 1.59% | 3 |
|
|
2022
Q4 | $12.2B | Sell |
87,039,187
-30,890,479
| -26% | -$4.34B | 1.39% | 5 |
|
|
2022
Q3 | $14.6B | Buy |
117,929,666
+1,055,953
| +0.9% | +$130M | 1.74% | 5 |
|
|
2022
Q2 | $15.4B | Sell |
116,873,713
-1,520,795
| -1% | -$201M | 1.75% | 4 |
|
|
2022
Q1 | $17.5B | Buy |
118,394,508
+32,215,319
| +37% | +$4.76B | 1.7% | 5 |
|
|
2021
Q4 | $12.7B | Sell |
86,179,189
-2,023,064
| -2% | -$298M | 1.23% | 6 |
|
|
2021
Q3 | $11.9B | Buy |
88,202,253
+1,065,753
| +1% | +$144M | 1.23% | 8 |
|
|
2021
Q2 | $12B | Buy |
87,136,500
+10,196,078
| +13% | +$1.4B | 1.24% | 8 |
|
|
2021
Q1 | $10.1B | Sell |
76,940,422
-697,803
| -0.9% | -$91.7M | 1.14% | 8 |
|
|
2020
Q4 | $9.24B | Buy |
77,638,225
+1,936,909
| +3% | +$230M | 1.19% | 7 |
|
|
2020
Q3 | $7.91B | Buy |
75,701,316
+2,147,456
| +3% | +$224M | 1.08% | 10 |
|
|
2020
Q2 | $7.33B | Buy |
73,553,860
+139,074
| +0.2% | +$13.9M | 1.11% | 10 |
|
|
2020
Q1 | $6.54B | Buy |
73,414,786
+1,170,188
| +2% | +$104M | 1.18% | 7 |
|
|
2019
Q4 | $8.66B | Buy |
72,244,598
+739,223
| +1% | +$88.6M | 1.24% | 5 |
|
|
2019
Q3 | $7.98B | Buy |
71,505,375
+369,730
| +0.5% | +$41.3M | 1.19% | 7 |
|
|
2019
Q2 | $7.89B | Buy |
71,135,645
+7,175,729
| +11% | +$796M | 1.19% | 6 |
|
|
2019
Q1 | $6.88B | Buy |
63,959,916
+3,914,903
| +7% | +$421M | 1.07% | 8 |
|
|
2018
Q4 | $5.88B | Buy |
60,045,013
+3,255,194
| +6% | +$319M | 1.03% | 7 |
|
|
2018
Q3 | $6.29B | Buy |
56,789,819
+798,653
| +1% | +$88.4M | 0.98% | 8 |
|
|
2018
Q2 | $5.81B | Sell |
55,991,166
-11,968
| -0% | -$1.24M | 0.96% | 7 |
|
|
2018
Q1 | $5.78B | Sell |
56,003,134
-323,407
| -0.6% | -$33.4M | 0.99% | 6 |
|
|
2017
Q4 | $5.99B | Buy |
56,326,541
+962,530
| +2% | +$102M | 1% | 7 |
|
|
2017
Q3 | $5.53B | Buy |
55,364,011
+29,146,699
| +111% | +$2.91B | 0.88% | 8 |
|
|
2017
Q2 | $2.53B | Sell |
26,217,312
-6,829,027
| -21% | -$659M | 0.5% | 32 |
|
|
2017
Q1 | $3.15B | Buy |
33,046,339
+1,012,927
| +3% | +$96.6M | 0.63% | 16 |
|
|
2016
Q4 | $2.98B | Sell |
32,033,412
-10,410,676
| -25% | -$968M | 0.64% | 16 |
|
|
2016
Q3 | $3.69B | Buy |
42,444,088
+2,742,460
| +7% | +$239M | 0.81% | 10 |
|
|
2016
Q2 | $3.37B | Buy |
39,701,628
+3,184,313
| +9% | +$271M | 0.78% | 11 |
|
|
2016
Q1 | $3.01B | Sell |
36,517,315
-1,606,280
| -4% | -$132M | 0.73% | 14 |
|
|
2015
Q4 | $3.11B | Buy |
38,123,595
+3,630,765
| +11% | +$296M | 0.74% | 12 |
|
|
2015
Q3 | $2.65B | Buy |
34,492,830
+21,950,552
| +175% | +$1.68B | 0.66% | 13 |
|
|
2015
Q2 | $1.05B | Sell |
12,542,278
-382,825
| -3% | -$31.9M | 0.34% | 47 |
|
|
2015
Q1 | $1.08B | Buy |
12,925,103
+4,953,034
| +62% | +$415M | 0.36% | 43 |
|
|
2014
Q4 | $674M | Sell |
7,972,069
-7,003,207
| -47% | -$592M | 0.24% | 68 |
|
|
2014
Q3 | $1.22B | Sell |
14,975,276
-1,439,691
| -9% | -$117M | 0.39% | 40 |
|
|
2014
Q2 | $1.33B | Buy |
16,414,967
+2,913,113
| +22% | +$236M | 0.43% | 32 |
|
|
2014
Q1 | $1.05B | Buy |
13,501,854
+421,844
| +3% | +$33M | 0.39% | 39 |
|
|
2013
Q4 | $999M | Buy |
13,080,010
+887,096
| +7% | +$67.8M | 0.36% | 43 |
|
|
2013
Q3 | $851M | Buy |
12,192,914
+953,663
| +8% | +$66.6M | 0.34% | 49 |
|
|
2013
Q2 | $760M | Buy |
+11,239,251
| New | +$760M | 0.32% | 52 |
|