Bank of New York Mellon’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$197M Buy
286,184
+16,604
+6% +$11.1M 0.03% 418
2026
Q1
$161M Sell
269,580
-3,289,689
-92% -$2.06B 0.03% 455
2025
Q4
$2.23B Buy
3,559,269
+2,888,064
+430% +$1.79B 0.39% 39
2025
Q3
$411M Buy
671,205
+8,233
+1% +$4.85M 0.07% 231
2025
Q2
$377M Sell
662,972
-20,712
-3% -$10.9M 0.07% 243
2025
Q1
$351M Sell
683,684
-2,719,220
-80% -$1.47B 0.07% 250
2024
Q4
$1.83B Buy
3,402,904
+1,984,281
+140% +$1.07B 0.34% 50
2024
Q3
$749M Sell
1,418,623
-2,546,192
-64% -$1.29B 0.14% 140
2024
Q2
$1.98B Buy
3,964,815
+48,994
+1% +$23.6M 0.38% 44
2024
Q1
$1.88B Sell
3,915,821
-3,759
-0.1% -$1.72M 0.36% 49
2023
Q4
$1.71B Buy
3,919,580
+39,335
+1% +$16.1M 0.35% 54
2023
Q3
$1.52B Buy
3,880,245
+226,856
+6% +$92.8M 0.33% 53
2023
Q2
$1.49B Buy
3,653,389
+37,176
+1% +$14.3M 0.31% 58
2023
Q1
$1.36B Sell
3,616,213
-33,212
-0.9% -$12.2M 0.3% 68
2022
Q4
$1.28B Buy
3,649,425
+122,280
+3% +$43.2M 0.29% 69
2022
Q3
$1.16B Buy
3,527,145
+310,865
+10% +$114M 0.28% 72
2022
Q2
$1.12B Sell
3,216,280
-94,525
-3% -$35.6M 0.25% 85
2022
Q1
$1.37B Sell
3,310,805
-120,440
-4% -$49.3M 0.27% 78
2021
Q4
$1.5B Buy
3,431,245
+484,449
+16% +$204M 0.27% 76
2021
Q3
$1.16B Buy
2,946,796
+1,715,293
+139% +$696M 0.23% 86
2021
Q2
$485M Sell
1,231,503
-416,104
-25% -$160M 0.09% 192
2021
Q1
$600M Sell
1,647,607
-56,790
-3% -$20.1M 0.12% 147
2020
Q4
$586M Buy
1,704,397
+366,219
+27% +$119M 0.13% 145
2020
Q3
$412M Sell
1,338,178
-163,817
-11% -$49.9M 0.1% 176
2020
Q2
$426M Sell
1,501,995
-4,716
-0.3% -$1.27M 0.11% 166
2020
Q1
$357M Buy
1,506,711
+531,627
+55% +$149M 0.12% 155
2019
Q4
$288M Buy
975,084
+262,540
+37% +$74.3M 0.07% 248
2019
Q3
$194M Sell
712,544
-64,053
-8% -$17.4M 0.05% 323
2019
Q2
$209M Buy
776,597
+22,230
+3% +$5.88M 0.06% 308
2019
Q1
$196M Buy
754,367
+528,349
+234% +$132M 0.05% 330
2018
Q4
$51.9M Sell
226,018
-100,641
-31% -$24.9M 0.02% 851
2018
Q3
$87.2M Sell
326,659
-27,545
-8% -$7.21M 0.02% 686
2018
Q2
$88.4M Sell
354,204
-51,794
-13% -$12.9M 0.02% 654
2018
Q1
$98.3M Sell
405,998
-89,957
-18% -$22.6M 0.03% 606
2017
Q4
$122M Buy
495,955
+113,682
+30% +$27.2M 0.03% 530
2017
Q3
$88.2M Buy
382,273
+3,516
+0.9% +$796K 0.02% 669
2017
Q2
$84.1M Buy
378,757
+17,119
+5% +$3.77M 0.02% 667
2017
Q1
$78.2M Buy
361,638
+10,154
+3% +$2.17M 0.02% 710
2016
Q4
$72.2M Buy
351,484
+171,974
+96% +$34.5M 0.02% 728
2016
Q3
$35.7M Buy
179,510
+80,014
+80% +$15.9M 0.01% 1077
2016
Q2
$19.1M Sell
99,496
-335,071
-77% -$63.8M 0.01% 1432
2016
Q1
$81.9M Sell
434,567
-17,166
-4% -$3.07M 0.02% 639
2015
Q4
$84.4M Buy
451,733
+333,979
+284% +$62.9M 0.03% 608
2015
Q3
$20.7M Sell
117,754
-427,329
-78% -$79.5M 0.01% 1391
2015
Q2
$103M Sell
545,083
-178,747
-25% -$34.5M 0.03% 574
2015
Q1
$137M Buy
723,830
+191,914
+36% +$36.3M 0.04% 470
2014
Q4
$100M Buy
531,916
+14,544
+3% +$2.68M 0.03% 594
2014
Q3
$93.4M Buy
517,372
+442,631
+592% +$80.2M 0.03% 603
2014
Q2
$13.4M Buy
74,741
+48,706
+187% +$8.49M ﹤0.01% 1735
2014
Q1
$4.46M Sell
26,035
-1,416
-5% -$238K ﹤0.01% 2371
2013
Q4
$4.64M Buy
27,451
+3,089
+13% +$501K ﹤0.01% 2346
2013
Q3
$3.75M Sell
24,362
-19,128
-44% -$2.94M ﹤0.01% 2414
2013
Q2
$6.38M Buy
+43,490
New +$6.42M ﹤0.01% 2046

Other funds holding VOO

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

Bank of New York Mellon increased its Vanguard S&P 500 ETF (VOO) stake by 6.2% in Q2 2026, buying an estimated $11.1M and bringing the position to 286,184 shares worth $197M. The position accounts for 0.03% of the portfolio, ranked #418.

Bank of New York Mellon first reported a position in VOO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.23B in Q4 2025. 3,147 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Bank of New York Mellon held 286,184 shares of Vanguard S&P 500 ETF worth $197M as of Q2 2026.
  • Bank of New York Mellon bought 16,604 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $11.1M.
  • Vanguard S&P 500 ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #418 holding.
  • Bank of New York Mellon first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Vanguard S&P 500 ETF position peaked at $2.23B in Q4 2025.
  • 3,147 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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