Bank of New York Mellon’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
12,165
-39
| -0.3% | -$3.1K | ﹤0.01% | 3357 |
|
|
2026
Q1 | $829K | Sell |
12,204
-2,100
| -15% | -$152K | ﹤0.01% | 3328 |
|
|
2025
Q4 | $1.06M | Sell |
14,304
-1,800
| -11% | -$132K | ﹤0.01% | 3203 |
|
|
2025
Q3 | $1.17M | Sell |
16,104
-690
| -4% | -$47.7K | ﹤0.01% | 3120 |
|
|
2025
Q2 | $1.11M | Buy |
16,794
+6,348
| +61% | +$378K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $582K | Buy |
10,446
+60
| +0.6% | +$3.64K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $634K | Sell |
10,386
-1,326
| -11% | -$79.5K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $674K | Buy |
11,712
+606
| +5% | +$33.6K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $617K | Buy |
11,106
+108
| +1% | +$5.6K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $558K | Buy |
10,998
+12
| +0.1% | +$580 | ﹤0.01% | 3456 |
|
|
2023
Q4 | $496K | Sell |
10,986
-204
| -2% | -$8.73K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $460K | Sell |
11,190
-1,500
| -12% | -$63.8K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $537K | Sell |
12,690
-6
| -0% | -$239 | ﹤0.01% | 3558 |
|
|
2023
Q1 | $488K | Buy |
12,696
+1,542
| +14% | +$56.7K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $392K | Buy |
11,154
+1,122
| +11% | +$40.5K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $349K | Buy |
10,032
+558
| +6% | +$21.8K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $343K | Sell |
9,474
-2,400
| -20% | -$95.5K | ﹤0.01% | 3810 |
|
|
2022
Q1 | $545K | Sell |
11,874
-3,318
| -22% | -$150K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $764K | Buy |
15,192
+3,324
| +28% | +$161K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $527K | Sell |
11,868
-6
| -0.1% | -$275 | ﹤0.01% | 3784 |
|
|
2021
Q2 | $519K | Sell |
11,874
-3,474
| -23% | -$145K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $601K | Buy |
15,348
+408
| +3% | +$15.9K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $573K | Buy |
14,940
+3,408
| +30% | +$124K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $400K | Sell |
11,532
-780
| -6% | -$26.5K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $383K | Buy |
12,312
+786
| +7% | +$22.7K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $286K | Hold |
11,526
| – | – | ﹤0.01% | 3623 |
|
|
2019
Q4 | $335K | Hold |
11,526
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q3 | $311K | Hold |
11,526
| – | – | ﹤0.01% | 3769 |
|
|
2019
Q2 | $309K | Sell |
11,526
-360
| -3% | -$9.48K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $306K | Hold |
11,886
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q4 | $267K | Sell |
11,886
-1,866
| -14% | -$45.1K | ﹤0.01% | 3753 |
|
|
2018
Q3 | $364K | Buy |
13,752
+2,226
| +19% | +$57.2K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $280K | Sell |
11,526
-408
| -3% | -$9.8K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $277K | Sell |
11,934
-1,482
| -11% | -$35.4K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $306K | Buy |
13,416
+1,314
| +11% | +$29.4K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $259K | Buy |
+12,102
| New | +$255K | ﹤0.01% | 3804 |
|
Other funds holding VOOG
TPCW
AWM
JIC
Bank of New York Mellon's VOOG Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.32% in Q2 2026, selling an estimated $3.1K and leaving 12,165 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3357.
Bank of New York Mellon first reported a position in VOOG in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.17M in Q3 2025. 652 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.
- Bank of New York Mellon held 12,165 shares of Vanguard S&P 500 Growth ETF worth $1.01M as of Q2 2026.
- Bank of New York Mellon sold 39 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $3.1K.
- Vanguard S&P 500 Growth ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3357 holding.
- Bank of New York Mellon first reported a position in Vanguard S&P 500 Growth ETF in Q3 2017 and has held it in 36 quarters since.
- Bank of New York Mellon's Vanguard S&P 500 Growth ETF position peaked at $1.17M in Q3 2025.
- 652 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.