Bank of New York Mellon’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.13M | Sell |
16,763
-1,011
| -6% | -$344K | ﹤0.01% | 2321 |
|
|
2026
Q1 | $5.37M | Buy |
17,774
+300
| +2% | +$94.3K | ﹤0.01% | 2267 |
|
|
2025
Q4 | $5.28M | Buy |
17,474
+1,863
| +12% | +$562K | ﹤0.01% | 2294 |
|
|
2025
Q3 | $4.65M | Buy |
15,611
+312
| +2% | +$90.1K | ﹤0.01% | 2368 |
|
|
2025
Q2 | $4.24M | Sell |
15,299
-3,371
| -18% | -$868K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $4.7M | Sell |
18,670
-43,779
| -70% | -$12.1M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $17.5M | Sell |
62,449
-26,376
| -30% | -$7.46M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $23.7M | Sell |
88,825
-5,083
| -5% | -$1.3M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $23.5M | Buy |
93,908
+79,243
| +540% | +$19.8M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $3.82M | Buy |
14,665
+666
| +5% | +$164K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $3.38M | Sell |
13,999
-3,413
| -20% | -$741K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $3.73M | Buy |
17,412
+3,105
| +22% | +$706K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $3.29M | Buy |
14,307
+3,157
| +28% | +$687K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $2.41M | Sell |
11,150
-27,840
| -71% | -$6.02M | ﹤0.01% | 2698 |
|
|
2022
Q4 | $7.82M | Buy |
38,990
+30,144
| +341% | +$6.17M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $1.73M | Buy |
8,846
+232
| +3% | +$49.8K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $1.7M | Sell |
8,614
-1,333
| -13% | -$289K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $2.47M | Sell |
9,947
-1,120
| -10% | -$276K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $3.12M | Buy |
11,067
+1,104
| +11% | +$317K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $2.79M | Sell |
9,963
-256
| -3% | -$73.3K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $2.96M | Buy |
10,219
+433
| +4% | +$121K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $2.69M | Buy |
9,786
+722
| +8% | +$204K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $2.43M | Sell |
9,064
-748
| -8% | -$181K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $2.11M | Buy |
9,812
+904
| +10% | +$191K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $1.78M | Sell |
8,908
-501
| -5% | -$90.4K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $1.41M | Sell |
9,409
-3,204
| -25% | -$595K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $2.51M | Sell |
12,613
-2,693
| -18% | -$511K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $2.79M | Buy |
15,306
+4,735
| +45% | +$882K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $1.97M | Sell |
10,571
-948
| -8% | -$172K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $2.07M | Sell |
11,519
-678
| -6% | -$116K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.84M | Sell |
12,197
-1,804
| -13% | -$298K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $2.62M | Buy |
14,001
+141
| +1% | +$25.9K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.44M | Sell |
13,860
-1,317
| -9% | -$226K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $2.49M | Buy |
15,177
+1,802
| +13% | +$297K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $2.15M | Buy |
13,375
+285
| +2% | +$44.8K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $2M | Buy |
13,090
+519
| +4% | +$76.3K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $1.83M | Buy |
12,571
+264
| +2% | +$37.8K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $1.73M | Sell |
12,307
-1,398
| -10% | -$194K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $1.82M | Buy |
13,705
+480
| +4% | +$62.7K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $1.74M | Sell |
13,225
-568
| -4% | -$74K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $1.71M | Buy |
13,793
+476
| +4% | +$57.7K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $1.58M | Sell |
13,317
-6,033
| -31% | -$671K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $2.35M | Sell |
19,350
-161,384
| -89% | -$19.9M | ﹤0.01% | 2617 |
|
|
2015
Q3 | $21.3M | Buy |
180,734
+1,172
| +0.7% | +$152K | 0.01% | 1371 |
|
|
2015
Q2 | $24.1M | Sell |
179,562
-810
| -0.4% | -$109K | 0.01% | 1345 |
|
|
2015
Q1 | $23.8M | Buy |
180,372
+3,314
| +2% | +$429K | 0.01% | 1372 |
|
|
2014
Q4 | $22.3M | Buy |
177,058
+1,492
| +0.8% | +$183K | 0.01% | 1384 |
|
|
2014
Q3 | $21.1M | Buy |
175,566
+13,990
| +9% | +$1.73M | 0.01% | 1392 |
|
|
2014
Q2 | $20.6M | Sell |
161,576
-15,949
| -9% | -$1.93M | 0.01% | 1458 |
|
|
2014
Q1 | $22.1M | Buy |
177,525
+23,253
| +15% | +$2.88M | 0.01% | 1390 |
|
|
2013
Q4 | $18.9M | Buy |
154,272
+23,975
| +18% | +$2.83M | 0.01% | 1488 |
|
|
2013
Q3 | $14.9M | Buy |
130,297
+31,455
| +32% | +$3.47M | ﹤0.01% | 1589 |
|
|
2013
Q2 | $10.2M | Buy |
+98,842
| New | +$10M | ﹤0.01% | 1773 |
|
Other funds holding VBK
EWA
MG
CK
MGIA
Bank of New York Mellon's VBK Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.7% in Q2 2026, selling an estimated $344K and leaving 16,763 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.
Bank of New York Mellon first reported a position in VBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q2 2015. 1,167 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Bank of New York Mellon held 16,763 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.13M as of Q2 2026.
- Bank of New York Mellon sold 1,011 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $344K.
- Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2321 holding.
- Bank of New York Mellon first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Morningstar Small-Cap Growth ETF position peaked at $24.1M in Q2 2015.
- 1,167 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.