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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.7B	Buy	49,386,990 +851,110	+2%	+$373M	1.58%	5
2025 Q1	$18B	Buy	48,535,880 +5,112,756	+12%	+$1.9B	1.45%	5
2024 Q4	$17.8B	Sell	43,423,124 -350,243	-0.8%	-$144M	1.5%	5
2024 Q3	$16.8B	Buy	43,773,367 +644,285	+1%	+$247M	1.35%	6
2024 Q2	$16.1B	Buy	43,129,082 +1,008,236	+2%	+$377M	1.43%	6
2024 Q1	$14.5B	Buy	42,120,846 +1,780,440	+4%	+$613M	1.32%	6
2023 Q4	$12.5B	Buy	40,340,406 +1,282,969	+3%	+$399M	1.26%	4
2023 Q3	$10.6B	Sell	39,057,437 -2,129,375	-5%	-$580M	1.17%	4
2023 Q2	$11.7B	Sell	41,186,812 -2,072,420	-5%	-$586M	1.22%	6
2023 Q1	$10.8B	Buy	43,259,232 +2,409,856	+6%	+$601M	1.11%	5
2022 Q4	$8.71B	Buy	40,849,376 +1,220,977	+3%	+$260M	0.99%	7
2022 Q3	$8.48B	Buy	39,628,399 +1,072,716	+3%	+$230M	1.01%	9
2022 Q2	$8.59B	Buy	38,555,683 +2,778,541	+8%	+$619M	0.98%	9
2022 Q1	$10.3B	Buy	35,777,142 +1,651,327	+5%	+$475M	1%	10
2021 Q4	$11B	Sell	34,125,815 -3,029,524	-8%	-$972M	1.06%	7
2021 Q3	$10.8B	Sell	37,155,339 -1,685,836	-4%	-$489M	1.11%	9
2021 Q2	$11.1B	Buy	38,841,175 +958,832	+3%	+$275M	1.16%	9
2021 Q1	$9.74B	Sell	37,882,343 -2,561,797	-6%	-$658M	1.09%	9
2020 Q4	$10.2B	Buy	40,444,140 +46,508	+0.1%	+$11.8M	1.32%	5
2020 Q3	$9.19B	Sell	40,397,632 -7,282,779	-15%	-$1.66B	1.25%	8
2020 Q2	$9.64B	Buy	47,680,411 +2,932,711	+7%	+$593M	1.47%	7
2020 Q1	$7.01B	Buy	44,747,700 +4,016,703	+10%	+$629M	1.26%	6
2019 Q4	$7.42B	Buy	40,730,997 +334,893	+0.8%	+$61M	1.06%	8
2019 Q3	$6.72B	Buy	40,396,104 +126,615	+0.3%	+$21.1M	1%	9
2019 Q2	$6.58B	Buy	40,269,489 +5,529,642	+16%	+$903M	1%	9
2019 Q1	$5.43B	Buy	34,739,847 +2,299,923	+7%	+$360M	0.84%	13
2018 Q4	$4.36B	Buy	32,439,924 +1,088,174	+3%	+$146M	0.77%	16
2018 Q3	$5.05B	Buy	31,351,750 +414,477	+1%	+$66.7M	0.79%	16
2018 Q2	$4.63B	Buy	30,937,273 +768,048	+3%	+$115M	0.77%	16
2018 Q1	$4.28B	Buy	30,169,225 +1,766,344	+6%	+$251M	0.73%	15
2017 Q4	$3.99B	Buy	28,402,881 +159,542	+0.6%	+$22.4M	0.67%	21
2017 Q3	$3.75B	Buy	28,243,339 +11,287,357	+67%	+$1.5B	0.6%	23
2017 Q2	$2.15B	Sell	16,955,982 -3,160,846	-16%	-$402M	0.43%	39
2017 Q1	$2.45B	Sell	20,116,828 -3,695,788	-16%	-$450M	0.49%	38
2016 Q4	$2.65B	Sell	23,812,616 -6,989,813	-23%	-$779M	0.57%	20
2016 Q3	$3.46B	Buy	30,802,429 +1,437,830	+5%	+$161M	0.76%	13
2016 Q2	$3.15B	Sell	29,364,599 -2,746,048	-9%	-$294M	0.73%	14
2016 Q1	$3.42B	Sell	32,110,647 -1,952,482	-6%	-$208M	0.83%	8
2015 Q4	$3.62B	Buy	34,063,129 +2,753,618	+9%	+$293M	0.86%	7
2015 Q3	$3.14B	Buy	31,309,511 +17,700,244	+130%	+$1.78B	0.78%	6
2015 Q2	$1.46B	Sell	13,609,267 -141,210	-1%	-$15.1M	0.47%	27
2015 Q1	$1.44B	Buy	13,750,477 +5,169,985	+60%	+$541M	0.48%	28
2014 Q4	$896M	Sell	8,580,492 -6,480,031	-43%	-$676M	0.32%	41
2014 Q3	$1.5B	Sell	15,060,523 -1,436,078	-9%	-$143M	0.49%	25
2014 Q2	$1.63B	Buy	16,496,601 +1,820,494	+12%	+$180M	0.52%	25
2014 Q1	$1.37B	Sell	14,676,107 -617,414	-4%	-$57.7M	0.51%	27
2013 Q4	$1.42B	Buy	15,293,521 +672,826	+5%	+$62.6M	0.51%	24
2013 Q3	$1.24B	Buy	14,620,695 +2,064,563	+16%	+$175M	0.49%	24
2013 Q2	$981M	Buy	+12,556,132	New	+$981M	0.41%	33