Bank of America’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bank of America’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9B	Buy	327,892,908 +40,629,144	+14%	+$3.16B	1.74%	5
2025 Q4	$23.4B	Buy	287,263,764 +4,735,776	+2%	+$384M	1.7%	5
2025 Q3	$22.6B	Sell	282,527,988 -13,793,952	-5%	-$1.05B	1.53%	5
2025 Q2	$21.7B	Buy	296,321,940 +5,106,660	+2%	+$336M	1.58%	5
2025 Q1	$18B	Buy	291,215,280 +30,676,536	+12%	+$2.07B	1.45%	5
2024 Q4	$17.8B	Sell	260,538,744 -2,101,458	-0.8%	-$141M	1.5%	5
2024 Q3	$16.8B	Buy	262,640,202 +3,865,710	+1%	+$240M	1.35%	7
2024 Q2	$16.1B	Buy	258,774,492 +6,049,416	+2%	+$353M	1.43%	7
2024 Q1	$14.5B	Buy	252,725,076 +10,682,640	+4%	+$587M	1.32%	7
2023 Q4	$12.5B	Buy	242,042,436 +7,697,814	+3%	+$372M	1.26%	5
2023 Q3	$10.6B	Sell	234,344,622 -12,776,250	-5%	-$603M	1.17%	5
2023 Q2	$11.7B	Sell	247,120,872 -12,434,520	-5%	-$539M	1.22%	8
2023 Q1	$10.8B	Buy	259,555,392 +14,459,136	+6%	+$562M	1.11%	7
2022 Q4	$8.71B	Buy	245,096,256 +7,325,862	+3%	+$269M	0.99%	9
2022 Q3	$8.48B	Buy	237,770,394 +6,436,296	+3%	+$259M	1.01%	11
2022 Q2	$8.59B	Buy	231,334,098 +16,671,246	+8%	+$685M	0.98%	10
2022 Q1	$10.3B	Buy	214,662,852 +9,907,962	+5%	+$469M	1%	12
2021 Q4	$11B	Sell	204,754,890 -18,177,144	-8%	-$947M	1.06%	9
2021 Q3	$10.8B	Sell	222,932,034 -10,115,016	-4%	-$503M	1.11%	11
2021 Q2	$11.1B	Buy	233,047,050 +5,752,992	+3%	+$261M	1.16%	10
2021 Q1	$9.74B	Sell	227,294,058 -15,370,782	-6%	-$658M	1.09%	9
2020 Q4	$10.2B	Buy	242,664,840 +279,048	+0.1%	+$11.1M	1.32%	5
2020 Q3	$9.19B	Sell	242,385,792 -43,696,674	-15%	-$1.61B	1.25%	9
2020 Q2	$9.64B	Buy	286,082,466 +17,596,266	+7%	+$541M	1.47%	8
2020 Q1	$7.01B	Buy	268,486,200 +24,100,218	+10%	+$722M	1.26%	6
2019 Q4	$7.42B	Buy	244,385,982 +2,009,358	+0.8%	+$58M	1.06%	8
2019 Q3	$6.72B	Buy	242,376,624 +759,690	+0.3%	+$21.1M	1%	10
2019 Q2	$6.58B	Buy	241,616,934 +33,177,852	+16%	+$886M	1%	10
2019 Q1	$5.43B	Buy	208,439,082 +13,799,538	+7%	+$341M	0.84%	14
2018 Q4	$4.36B	Buy	194,639,544 +6,529,044	+3%	+$158M	0.77%	17
2018 Q3	$5.05B	Buy	188,110,500 +2,486,862	+1%	+$65.1M	0.79%	17
2018 Q2	$4.63B	Buy	185,623,638 +4,608,288	+3%	+$113M	0.77%	17
2018 Q1	$4.28B	Buy	181,015,350 +10,598,064	+6%	+$258M	0.73%	16
2017 Q4	$3.99B	Buy	170,417,286 +957,252	+0.6%	+$22M	0.67%	22
2017 Q3	$3.75B	Buy	169,460,034 +67,724,142	+67%	+$1.47B	0.6%	24
2017 Q2	$2.15B	Sell	101,735,892 -18,965,076	-16%	-$397M	0.43%	42
2017 Q1	$2.45B	Sell	120,700,968 -22,174,728	-16%	-$437M	0.49%	40
2016 Q4	$2.65B	Sell	142,875,696 -41,938,878	-23%	-$776M	0.57%	23
2016 Q3	$3.46B	Buy	184,814,574 +8,626,980	+5%	+$161M	0.76%	15
2016 Q2	$3.15B	Sell	176,187,594 -16,476,288	-9%	-$293M	0.73%	15
2016 Q1	$3.42B	Sell	192,663,882 -11,714,892	-6%	-$196M	0.83%	8
2015 Q4	$3.62B	Buy	204,378,774 +16,521,708	+9%	+$296M	0.86%	8
2015 Q3	$3.14B	Buy	187,857,066 +106,201,464	+130%	+$1.88B	0.78%	8
2015 Q2	$1.46B	Sell	81,655,602 -847,260	-1%	-$15.4M	0.47%	31
2015 Q1	$1.44B	Buy	82,502,862 +31,019,910	+60%	+$550M	0.48%	31
2014 Q4	$896M	Sell	51,482,952 -38,880,186	-43%	-$661M	0.32%	47
2014 Q3	$1.5B	Sell	90,363,138 -8,616,468	-9%	-$143M	0.49%	29
2014 Q2	$1.63B	Buy	98,979,606 +10,922,964	+12%	+$173M	0.52%	28
2014 Q1	$1.37B	Sell	88,056,642 -3,704,484	-4%	-$57.5M	0.51%	29
2013 Q4	$1.42B	Buy	91,761,126 +4,036,956	+5%	+$59.6M	0.51%	28
2013 Q3	$1.24B	Buy	87,724,170 +12,387,378	+16%	+$171M	0.49%	29
2013 Q2	$981M	Buy	+75,336,792	New	+$994M	0.41%	38

Other funds holding VUG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Bank of America increased its Vanguard Morningstar Growth ETF (VUG) stake by 14% in Q1 2026, buying an estimated $3.16B and bringing the position to 327,892,908 shares worth $23.9B. The position accounts for 1.74% of the portfolio, ranked #5.

Bank of America first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Bank of America held 327,892,908 shares of Vanguard Morningstar Growth ETF worth $23.9B as of Q1 2026.
Bank of America bought 40,629,144 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $3.16B.
Vanguard Morningstar Growth ETF made up 1.74% of Bank of America's portfolio in Q1 2026, its #5 holding.
Bank of America first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 52 quarters since.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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