Bank of America’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8B | Sell |
131,676,968
-4,471,995
| -3% | -$895M | 1.89% | 4 |
|
|
2025
Q4 | $26B | Buy |
136,148,963
+2,340,458
| +2% | +$440M | 1.89% | 4 |
|
|
2025
Q3 | $25B | Buy |
133,808,505
+5,667,887
| +4% | +$1.03B | 1.69% | 4 |
|
|
2025
Q2 | $22.6B | Buy |
128,140,618
+3,837,576
| +3% | +$648M | 1.66% | 4 |
|
|
2025
Q1 | $21.5B | Buy |
124,303,042
+4,045,204
| +3% | +$705M | 1.73% | 4 |
|
|
2024
Q4 | $20.4B | Buy |
120,257,838
+1,952,615
| +2% | +$343M | 1.71% | 4 |
|
|
2024
Q3 | $20.7B | Buy |
118,305,223
+3,096,658
| +3% | +$518M | 1.66% | 4 |
|
|
2024
Q2 | $18.5B | Buy |
115,208,565
+3,409,028
| +3% | +$545M | 1.63% | 5 |
|
|
2024
Q1 | $18.2B | Buy |
111,799,537
+8,663,926
| +8% | +$1.34B | 1.65% | 3 |
|
|
2023
Q4 | $15.4B | Buy |
103,135,611
+4,969,581
| +5% | +$699M | 1.55% | 4 |
|
|
2023
Q3 | $13.5B | Buy |
98,166,030
+5,323,843
| +6% | +$763M | 1.49% | 4 |
|
|
2023
Q2 | $13.2B | Sell |
92,842,187
-18,983,496
| -17% | -$2.64B | 1.38% | 6 |
|
|
2023
Q1 | $15.4B | Buy |
111,825,683
+24,786,496
| +28% | +$3.48B | 1.59% | 4 |
|
|
2022
Q4 | $12.2B | Sell |
87,039,187
-30,890,479
| -26% | -$4.25B | 1.39% | 5 |
|
|
2022
Q3 | $14.6B | Buy |
117,929,666
+1,055,953
| +0.9% | +$143M | 1.74% | 5 |
|
|
2022
Q2 | $15.4B | Sell |
116,873,713
-1,520,795
| -1% | -$215M | 1.75% | 4 |
|
|
2022
Q1 | $17.5B | Buy |
118,394,508
+32,215,319
| +37% | +$4.7B | 1.7% | 6 |
|
|
2021
Q4 | $12.7B | Sell |
86,179,189
-2,023,064
| -2% | -$289M | 1.23% | 7 |
|
|
2021
Q3 | $11.9B | Buy |
88,202,253
+1,065,753
| +1% | +$148M | 1.23% | 10 |
|
|
2021
Q2 | $12B | Buy |
87,136,500
+10,196,078
| +13% | +$1.4B | 1.24% | 9 |
|
|
2021
Q1 | $10.1B | Sell |
76,940,422
-697,803
| -0.9% | -$87.5M | 1.14% | 8 |
|
|
2020
Q4 | $9.24B | Buy |
77,638,225
+1,936,909
| +3% | +$218M | 1.19% | 7 |
|
|
2020
Q3 | $7.91B | Buy |
75,701,316
+2,147,456
| +3% | +$225M | 1.08% | 11 |
|
|
2020
Q2 | $7.33B | Buy |
73,553,860
+139,074
| +0.2% | +$13.6M | 1.11% | 11 |
|
|
2020
Q1 | $6.54B | Buy |
73,414,786
+1,170,188
| +2% | +$128M | 1.18% | 7 |
|
|
2019
Q4 | $8.66B | Buy |
72,244,598
+739,223
| +1% | +$85.3M | 1.24% | 5 |
|
|
2019
Q3 | $7.98B | Buy |
71,505,375
+369,730
| +0.5% | +$40.9M | 1.19% | 8 |
|
|
2019
Q2 | $7.89B | Buy |
71,135,645
+7,175,729
| +11% | +$783M | 1.19% | 6 |
|
|
2019
Q1 | $6.88B | Buy |
63,959,916
+3,914,903
| +7% | +$412M | 1.07% | 9 |
|
|
2018
Q4 | $5.88B | Buy |
60,045,013
+3,255,194
| +6% | +$342M | 1.03% | 8 |
|
|
2018
Q3 | $6.29B | Buy |
56,789,819
+798,653
| +1% | +$87.2M | 0.98% | 9 |
|
|
2018
Q2 | $5.81B | Sell |
55,991,166
-11,968
| -0% | -$1.25M | 0.96% | 8 |
|
|
2018
Q1 | $5.78B | Sell |
56,003,134
-323,407
| -0.6% | -$34.7M | 0.99% | 7 |
|
|
2017
Q4 | $5.99B | Buy |
56,326,541
+962,530
| +2% | +$99.3M | 1% | 8 |
|
|
2017
Q3 | $5.53B | Buy |
55,364,011
+29,146,699
| +111% | +$2.85B | 0.88% | 9 |
|
|
2017
Q2 | $2.53B | Sell |
26,217,312
-6,829,027
| -21% | -$654M | 0.5% | 34 |
|
|
2017
Q1 | $3.15B | Buy |
33,046,339
+1,012,927
| +3% | +$96.4M | 0.63% | 18 |
|
|
2016
Q4 | $2.98B | Sell |
32,033,412
-10,410,676
| -25% | -$932M | 0.64% | 18 |
|
|
2016
Q3 | $3.69B | Buy |
42,444,088
+2,742,460
| +7% | +$239M | 0.81% | 12 |
|
|
2016
Q2 | $3.37B | Buy |
39,701,628
+3,184,313
| +9% | +$266M | 0.78% | 12 |
|
|
2016
Q1 | $3.01B | Sell |
36,517,315
-1,606,280
| -4% | -$126M | 0.73% | 14 |
|
|
2015
Q4 | $3.11B | Buy |
38,123,595
+3,630,765
| +11% | +$297M | 0.74% | 14 |
|
|
2015
Q3 | $2.65B | Buy |
34,492,830
+21,950,552
| +175% | +$1.79B | 0.66% | 15 |
|
|
2015
Q2 | $1.05B | Sell |
12,542,278
-382,825
| -3% | -$32.6M | 0.34% | 51 |
|
|
2015
Q1 | $1.08B | Buy |
12,925,103
+4,953,034
| +62% | +$416M | 0.36% | 46 |
|
|
2014
Q4 | $674M | Sell |
7,972,069
-7,003,207
| -47% | -$578M | 0.24% | 76 |
|
|
2014
Q3 | $1.22B | Sell |
14,975,276
-1,439,691
| -9% | -$118M | 0.39% | 46 |
|
|
2014
Q2 | $1.33B | Buy |
16,414,967
+2,913,113
| +22% | +$231M | 0.43% | 38 |
|
|
2014
Q1 | $1.05B | Buy |
13,501,854
+421,844
| +3% | +$32M | 0.39% | 44 |
|
|
2013
Q4 | $999M | Buy |
13,080,010
+887,096
| +7% | +$65.3M | 0.36% | 49 |
|
|
2013
Q3 | $851M | Buy |
12,192,914
+953,663
| +8% | +$67.2M | 0.34% | 56 |
|
|
2013
Q2 | $760M | Buy |
+11,239,251
| New | +$760M | 0.32% | 59 |
|
Other funds holding VTV
EWA
Bank of America's VTV Position: Q1 2026 in Review
Bank of America reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q1 2026, selling an estimated $895M and leaving 131,676,968 shares worth $25.8B. The position accounts for 1.89% of the portfolio, ranked #4.
Bank of America first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $26B in Q4 2025. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Bank of America held 131,676,968 shares of Vanguard Morningstar Value ETF worth $25.8B as of Q1 2026.
- Bank of America sold 4,471,995 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $895M.
- Vanguard Morningstar Value ETF made up 1.89% of Bank of America's portfolio in Q1 2026, its #4 holding.
- Bank of America first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Vanguard Morningstar Value ETF position peaked at $26B in Q4 2025.
- 2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.