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
2025 Q4	–	Sell	-2,400	Closed	-$192K	–	8394
2025 Q3	$192K	Buy	+2,400	New	+$183K	﹤0.01%	6293
2024 Q1	–	Sell	-3,000	Closed	-$155K	–	8227
2023 Q4	$155K	Hold	3,000	–	–	﹤0.01%	6206
2023 Q3	$136K	Sell	3,000 -600	-17%	-$28.3K	﹤0.01%	6110
2023 Q2	$170K	Buy	+3,600	New	+$156K	﹤0.01%	5946
2022 Q1	–	Sell	-1,800	Closed	-$96K	–	8802
2021 Q4	$96K	Buy	1,800 +600	+50%	+$31.3K	﹤0.01%	6904
2021 Q3	$58K	Buy	+1,200	New	+$59.7K	﹤0.01%	6982
2020 Q3	–	Sell	-33,000	Closed	-$1.11M	–	7203
2020 Q2	$1.11M	Buy	+33,000	New	+$1.01M	﹤0.01%	4045
2020 Q1	–	Sell	-1,200	Closed	-$36K	–	7278
2019 Q4	$36K	Buy	+1,200	New	+$34.7K	﹤0.01%	6354
2019 Q3	–	Sell	-1,200	Closed	-$33K	–	7530
2019 Q2	$33K	Hold	1,200	–	–	﹤0.01%	6445
2019 Q1	$31K	Buy	+1,200	New	+$29.6K	﹤0.01%	6373

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 $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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. 2,726 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.
2,726 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.