Bank of New York Mellon’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$358M Sell
4,445,488
-83,636
-2% -$6.48M 0.06% 280
2026
Q1
$325M Buy
4,529,124
+477,028
+12% +$35.4M 0.06% 272
2025
Q4
$294M Sell
4,052,096
-45,048
-1% -$3.28M 0.05% 282
2025
Q3
$301M Sell
4,097,144
-59,472
-1% -$4.27M 0.05% 289
2025
Q2
$291M Sell
4,156,616
-44,988
-1% -$2.95M 0.05% 292
2025
Q1
$272M Buy
4,201,604
+1,539,552
+58% +$103M 0.05% 293
2024
Q4
$176M Sell
2,662,052
-72,936
-3% -$4.95M 0.03% 409
2024
Q3
$180M Sell
2,734,988
-3,671,564
-57% -$231M 0.03% 411
2024
Q2
$388M Buy
6,406,552
+59,656
+0.9% +$3.63M 0.07% 239
2024
Q1
$396M Sell
6,346,896
-1,882,988
-23% -$111M 0.08% 237
2023
Q4
$479M Sell
8,229,884
-91,096
-1% -$4.87M 0.1% 186
2023
Q3
$433M Buy
8,320,980
+172,188
+2% +$9.44M 0.1% 189
2023
Q2
$449M Sell
8,148,792
-22,652
-0.3% -$1.19M 0.09% 196
2023
Q1
$431M Buy
8,171,444
+962,128
+13% +$51.2M 0.09% 196
2022
Q4
$367M Buy
7,209,316
+31,180
+0.4% +$1.59M 0.08% 224
2022
Q3
$337M Buy
7,178,136
+316,944
+5% +$16.6M 0.08% 221
2022
Q2
$338M Sell
6,861,192
-10,408
-0.2% -$562K 0.08% 227
2022
Q1
$409M Sell
6,871,600
-2,195,440
-24% -$129M 0.08% 225
2021
Q4
$578M Buy
9,067,040
+77,048
+0.9% +$4.83M 0.1% 172
2021
Q3
$532M Buy
8,989,992
+3,015,000
+50% +$182M 0.1% 175
2021
Q2
$355M Buy
5,974,992
+1,895,232
+46% +$110M 0.07% 258
2021
Q1
$226M Buy
4,079,760
+45,884
+1% +$2.49M 0.05% 355
2020
Q4
$209M Buy
4,033,876
+158,280
+4% +$7.66M 0.05% 362
2020
Q3
$171M Buy
3,875,596
+37,572
+1% +$1.64M 0.04% 386
2020
Q2
$157M Sell
3,838,024
-110,524
-3% -$4.23M 0.04% 385
2020
Q1
$130M Buy
3,948,548
+424,896
+12% +$17.6M 0.04% 367
2019
Q4
$157M Buy
3,523,652
+234,284
+7% +$10.1M 0.04% 408
2019
Q3
$138M Buy
3,289,368
+127,936
+4% +$5.35M 0.04% 436
2019
Q2
$132M Buy
3,161,432
+199,584
+7% +$8.17M 0.04% 475
2019
Q1
$119M Buy
2,961,848
+506,880
+21% +$19.5M 0.03% 496
2018
Q4
$84.8M Buy
2,454,968
+417,264
+20% +$15.7M 0.03% 599
2018
Q3
$83.6M Buy
2,037,704
+165,108
+9% +$6.74M 0.02% 703
2018
Q2
$73.8M Buy
1,872,596
+110,240
+6% +$4.33M 0.02% 756
2018
Q1
$67.9M Buy
1,762,356
+305,032
+21% +$12M 0.02% 804
2017
Q4
$56.4M Buy
1,457,324
+191,436
+15% +$7.23M 0.01% 940
2017
Q3
$46.5M Buy
1,265,888
+14,228
+1% +$513K 0.01% 1039
2017
Q2
$44.6M Sell
1,251,660
-7,416
-0.6% -$262K 0.01% 1040
2017
Q1
$43.8M Sell
1,259,076
-36,848
-3% -$1.27M 0.01% 1042
2016
Q4
$42.6M Buy
1,295,924
+57,472
+5% +$1.86M 0.01% 1031
2016
Q3
$40.1M Sell
1,238,452
-1,824
-0.1% -$58.5K 0.01% 1017
2016
Q2
$38.3M Sell
1,240,276
-33,844
-3% -$1.03M 0.01% 1013
2016
Q1
$38.6M Sell
1,274,120
-88,160
-6% -$2.49M 0.01% 1005
2015
Q4
$40.9M Buy
1,362,280
+1,372
+0.1% +$41.9K 0.01% 951
2015
Q3
$39.7M Sell
1,360,908
-1,153,504
-46% -$36M 0.01% 982
2015
Q2
$80.1M Buy
2,514,412
+79,664
+3% +$2.58M 0.02% 677
2015
Q1
$80.8M Buy
2,434,748
+88,776
+4% +$2.79M 0.02% 691
2014
Q4
$72.5M Buy
2,345,972
+37,752
+2% +$1.14M 0.02% 713
2014
Q3
$67.7M Buy
2,308,220
+1,182,064
+105% +$35.1M 0.02% 724
2014
Q2
$33.4M Sell
1,126,156
-194,896
-15% -$5.57M 0.01% 1147
2014
Q1
$37.5M Buy
1,321,052
+2,028
+0.2% +$56.3K 0.01% 1074
2013
Q4
$36.3M Buy
1,319,024
+68,416
+5% +$1.82M 0.01% 1078
2013
Q3
$32M Buy
1,250,608
+77,556
+7% +$1.95M 0.01% 1121
2013
Q2
$27.9M Buy
+1,173,052
New +$27.8M 0.01% 1151

Other funds holding VO

Bank of New York Mellon's VO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.8% in Q2 2026, selling an estimated $6.48M and leaving 4,445,488 shares worth $358M. The position accounts for 0.06% of the portfolio, ranked #280.

Bank of New York Mellon first reported a position in VO in Q2 2013 and has held it in 53 quarters since. The position peaked at $578M in Q4 2021. 2,467 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Bank of New York Mellon held 4,445,488 shares of Vanguard Morningstar Mid-Cap ETF worth $358M as of Q2 2026.
  • Bank of New York Mellon sold 83,636 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $6.48M.
  • Vanguard Morningstar Mid-Cap ETF made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #280 holding.
  • Bank of New York Mellon first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Vanguard Morningstar Mid-Cap ETF position peaked at $578M in Q4 2021.
  • 2,467 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.