Bank of America
VTV icon

Bank of America’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bank of America’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,000
Closed -$489K – 8434
2024
Q1 		$489K Hold
3,000
– – ﹤0.01% 5362
2023
Q4 		$449K Buy
3,000
+2,800
+1,400% +$394K ﹤0.01% 5572
2023
Q3 		$27.6K Buy
+200
New +$28.7K ﹤0.01% 6655
2023
Q1 		– Sell
-2,900
Closed -$407K – 8307
2022
Q4 		$407K Sell
2,900
-700
-19% -$96.4K ﹤0.01% 5523
2022
Q3 		$445K Buy
3,600
+400
+13% +$54.1K ﹤0.01% 5497
2022
Q2 		$422K Sell
3,200
-200
-6% -$28.2K ﹤0.01% 5554
2022
Q1 		$502K Buy
3,400
+200
+6% +$29.2K ﹤0.01% 5828
2021
Q4 		$471K Buy
3,200
+900
+39% +$129K ﹤0.01% 5926
2021
Q3 		$311K Buy
2,300
+400
+21% +$55.7K ﹤0.01% 5988
2021
Q2 		$261K Buy
+1,900
New +$261K ﹤0.01% 5906
2020
Q3 		– Sell
-9,700
Closed -$966K – 7202
2020
Q2 		$966K Buy
9,700
+8,200
+547% +$805K ﹤0.01% 4133
2020
Q1 		$134K Sell
1,500
-500
-25% -$54.9K ﹤0.01% 5346
2019
Q4 		$240K Hold
2,000
– – ﹤0.01% 5519
2019
Q3 		$223K Buy
+2,000
New +$221K ﹤0.01% 5607
2019
Q2 		– Sell
-2,400
Closed -$258K – 7426
2019
Q1 		$258K Buy
+2,400
New +$253K ﹤0.01% 5403
2018
Q4 		– Sell
-2,400
Closed -$266K – 7405
2018
Q3 		$266K Buy
+2,400
New +$262K ﹤0.01% 5326

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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. 2,708 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.
  • 2,708 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.