Bank of New York Mellon’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $224M | Sell |
948,167
-17,603
| -2% | -$4.04M | 0.04% | 389 |
|
|
2026
Q1 | $208M | Sell |
965,770
-103,256
| -10% | -$23M | 0.04% | 373 |
|
|
2025
Q4 | $235M | Sell |
1,069,026
-25,667
| -2% | -$5.61M | 0.04% | 332 |
|
|
2025
Q3 | $236M | Sell |
1,094,693
-21,476
| -2% | -$4.51M | 0.04% | 339 |
|
|
2025
Q2 | $228M | Sell |
1,116,169
-22,080
| -2% | -$4.28M | 0.04% | 343 |
|
|
2025
Q1 | $221M | Sell |
1,138,249
-314,264
| -22% | -$62.5M | 0.04% | 339 |
|
|
2024
Q4 | $284M | Sell |
1,452,513
-244,554
| -14% | -$48.8M | 0.05% | 296 |
|
|
2024
Q3 | $336M | Sell |
1,697,067
-50,528
| -3% | -$9.62M | 0.06% | 267 |
|
|
2024
Q2 | $319M | Sell |
1,747,595
-206,531
| -11% | -$37.2M | 0.06% | 265 |
|
|
2024
Q1 | $357M | Sell |
1,954,126
-154,102
| -7% | -$27.1M | 0.07% | 254 |
|
|
2023
Q4 | $359M | Sell |
2,108,228
-30,386
| -1% | -$4.89M | 0.07% | 248 |
|
|
2023
Q3 | $332M | Buy |
2,138,614
+141,426
| +7% | +$22.9M | 0.07% | 246 |
|
|
2023
Q2 | $324M | Sell |
1,997,188
-3,543
| -0.2% | -$555K | 0.07% | 261 |
|
|
2023
Q1 | $308M | Sell |
2,000,731
-40,380
| -2% | -$6.19M | 0.07% | 266 |
|
|
2022
Q4 | $310M | Sell |
2,041,111
-34,675
| -2% | -$5.17M | 0.07% | 251 |
|
|
2022
Q3 | $281M | Sell |
2,075,786
-19,386
| -0.9% | -$2.88M | 0.07% | 257 |
|
|
2022
Q2 | $301M | Sell |
2,095,172
-60,362
| -3% | -$9.19M | 0.07% | 253 |
|
|
2022
Q1 | $350M | Buy |
2,155,534
+133,985
| +7% | +$21.6M | 0.07% | 256 |
|
|
2021
Q4 | $347M | Sell |
2,021,549
-1,628
| -0.1% | -$268K | 0.06% | 273 |
|
|
2021
Q3 | $311M | Sell |
2,023,177
-25,654
| -1% | -$4.09M | 0.06% | 287 |
|
|
2021
Q2 | $317M | Buy |
2,048,831
+242,900
| +13% | +$37.3M | 0.06% | 276 |
|
|
2021
Q1 | $266M | Buy |
1,805,931
+14,465
| +0.8% | +$2.06M | 0.05% | 311 |
|
|
2020
Q4 | $253M | Buy |
1,791,466
+40,400
| +2% | +$5.48M | 0.06% | 303 |
|
|
2020
Q3 | $225M | Buy |
1,751,066
+1,030
| +0.1% | +$130K | 0.06% | 305 |
|
|
2020
Q2 | $205M | Sell |
1,750,036
-58,974
| -3% | -$6.71M | 0.05% | 302 |
|
|
2020
Q1 | $187M | Buy |
1,809,010
+699,636
| +63% | +$83.5M | 0.06% | 274 |
|
|
2019
Q4 | $138M | Sell |
1,109,374
-72,418
| -6% | -$8.76M | 0.04% | 453 |
|
|
2019
Q3 | $141M | Sell |
1,181,792
-53,053
| -4% | -$6.26M | 0.04% | 424 |
|
|
2019
Q2 | $142M | Sell |
1,234,845
-112,063
| -8% | -$12.6M | 0.04% | 448 |
|
|
2019
Q1 | $148M | Sell |
1,346,908
-78,130
| -5% | -$8.23M | 0.04% | 425 |
|
|
2018
Q4 | $140M | Sell |
1,425,038
-573,883
| -29% | -$59.8M | 0.04% | 394 |
|
|
2018
Q3 | $221M | Sell |
1,998,921
-96,704
| -5% | -$10.4M | 0.06% | 320 |
|
|
2018
Q2 | $213M | Sell |
2,095,625
-79,124
| -4% | -$8.07M | 0.06% | 325 |
|
|
2018
Q1 | $220M | Sell |
2,174,749
-114,386
| -5% | -$11.9M | 0.06% | 324 |
|
|
2017
Q4 | $234M | Sell |
2,289,135
-88,799
| -4% | -$8.74M | 0.06% | 326 |
|
|
2017
Q3 | $225M | Sell |
2,377,934
-46,465
| -2% | -$4.34M | 0.06% | 330 |
|
|
2017
Q2 | $225M | Sell |
2,424,399
-112,879
| -4% | -$10.4M | 0.06% | 322 |
|
|
2017
Q1 | $228M | Sell |
2,537,278
-127,696
| -5% | -$11.3M | 0.06% | 322 |
|
|
2016
Q4 | $227M | Sell |
2,664,974
-26,932
| -1% | -$2.26M | 0.07% | 312 |
|
|
2016
Q3 | $226M | Sell |
2,691,906
-78,307
| -3% | -$6.64M | 0.07% | 303 |
|
|
2016
Q2 | $231M | Sell |
2,770,213
-125,773
| -4% | -$10.3M | 0.07% | 289 |
|
|
2016
Q1 | $235M | Sell |
2,895,986
-486,540
| -14% | -$37.3M | 0.07% | 286 |
|
|
2015
Q4 | $263M | Sell |
3,382,526
-726,030
| -18% | -$56.7M | 0.08% | 264 |
|
|
2015
Q3 | $303M | Sell |
4,108,556
-126,067
| -3% | -$9.77M | 0.09% | 221 |
|
|
2015
Q2 | $333M | Sell |
4,234,623
-51,904
| -1% | -$4.21M | 0.09% | 233 |
|
|
2015
Q1 | $345M | Buy |
4,286,527
+435,369
| +11% | +$35.3M | 0.09% | 240 |
|
|
2014
Q4 | $313M | Sell |
3,851,158
-698,065
| -15% | -$55.2M | 0.08% | 263 |
|
|
2014
Q3 | $350M | Sell |
4,549,223
-458,221
| -9% | -$35.5M | 0.1% | 218 |
|
|
2014
Q2 | $390M | Sell |
5,007,444
-376,564
| -7% | -$28.8M | 0.11% | 202 |
|
|
2014
Q1 | $405M | Buy |
5,384,008
+50,381
| +0.9% | +$3.72M | 0.11% | 188 |
|
|
2013
Q4 | $401M | Buy |
5,333,627
+353,313
| +7% | +$25.7M | 0.11% | 184 |
|
|
2013
Q3 | $347M | Buy |
4,980,314
+216,524
| +5% | +$15M | 0.1% | 200 |
|
|
2013
Q2 | $315M | Buy |
+4,763,790
| New | +$320M | 0.1% | 205 |
|
Other funds holding VIG
HWM
S
MWM
JIC
Bank of New York Mellon's VIG Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.8% in Q2 2026, selling an estimated $4.04M and leaving 948,167 shares worth $224M. The position accounts for 0.04% of the portfolio, ranked #389.
Bank of New York Mellon first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $405M in Q1 2014. 2,152 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Bank of New York Mellon held 948,167 shares of Vanguard Dividend Appreciation ETF worth $224M as of Q2 2026.
- Bank of New York Mellon sold 17,603 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $4.04M.
- Vanguard Dividend Appreciation ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #389 holding.
- Bank of New York Mellon first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Dividend Appreciation ETF position peaked at $405M in Q1 2014.
- 2,152 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.