Bank of New York Mellon’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Hold |
1,514
| – | – | ﹤0.01% | 3952 |
|
|
2026
Q1 | $309K | Buy |
1,514
+42
| +3% | +$8.79K | ﹤0.01% | 3842 |
|
|
2025
Q4 | $301K | Buy |
1,472
+1
| +0.1% | +$202 | ﹤0.01% | 3855 |
|
|
2025
Q3 | $293K | Sell |
1,471
-1
| -0.1% | -$194 | ﹤0.01% | 3871 |
|
|
2025
Q2 | $278K | Buy |
1,472
+1
| +0.1% | +$180 | ﹤0.01% | 3841 |
|
|
2025
Q1 | $271K | Sell |
1,471
-1
| -0.1% | -$187 | ﹤0.01% | 3750 |
|
|
2024
Q4 | $272K | Sell |
1,472
-540
| -27% | -$104K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $384K | Buy |
2,012
+440
| +28% | +$80.8K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $276K | Sell |
1,572
-1
| -0.1% | -$176 | ﹤0.01% | 3844 |
|
|
2024
Q1 | $284K | Buy |
1,573
+1
| +0.1% | +$172 | ﹤0.01% | 3795 |
|
|
2023
Q4 | $264K | Sell |
1,572
-3
| -0.2% | -$466 | ﹤0.01% | 3850 |
|
|
2023
Q3 | $234K | Buy |
1,575
+4
| +0.3% | +$625 | ﹤0.01% | 3907 |
|
|
2023
Q2 | $245K | Hold |
1,571
| – | – | ﹤0.01% | 3916 |
|
|
2023
Q1 | $230K | Hold |
1,571
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q4 | $220K | Sell |
1,571
-233
| -13% | -$32.2K | ﹤0.01% | 3931 |
|
|
2022
Q3 | $224K | Buy |
1,804
+218
| +14% | +$29.8K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $211K | Buy |
1,586
+1
| +0.1% | +$143 | ﹤0.01% | 4033 |
|
|
2022
Q1 | $239K | Hold |
1,585
| – | – | ﹤0.01% | 4150 |
|
|
2021
Q4 | $240K | Sell |
1,585
-1
| -0.1% | -$147 | ﹤0.01% | 4192 |
|
|
2021
Q3 | $223K | Buy |
1,586
+1
| +0.1% | +$144 | ﹤0.01% | 4165 |
|
|
2021
Q2 | $226K | Sell |
1,585
-604
| -28% | -$86.1K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $299K | Buy |
2,189
+103
| +5% | +$13.4K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $258K | Sell |
2,086
-449
| -18% | -$52.6K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $276K | Sell |
2,535
-648
| -20% | -$70.9K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $333K | Buy |
3,183
+44
| +1% | +$4.52K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $293K | Buy |
3,139
+45
| +1% | +$5.17K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $389K | Sell |
3,094
-75
| -2% | -$9.01K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $364K | Hold |
3,169
| – | – | ﹤0.01% | 3705 |
|
|
2019
Q2 | $356K | Hold |
3,169
| – | – | ﹤0.01% | 3743 |
|
|
2019
Q1 | $345K | Hold |
3,169
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q4 | $309K | Hold |
3,169
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q3 | $354K | Buy |
3,169
+479
| +18% | +$53K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $286K | Sell |
2,690
-55
| -2% | -$5.87K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $290K | Sell |
2,745
-117
| -4% | -$12.9K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $315K | Buy |
2,862
+117
| +4% | +$12.5K | ﹤0.01% | 3782 |
|
|
2017
Q3 | $286K | Buy |
+2,745
| New | +$280K | ﹤0.01% | 3772 |
|
Other funds holding VOOV
SWM
SCM
GSAM
ZF
PIA
Bank of New York Mellon's VOOV Position: Q2 2026 in Review
Bank of New York Mellon held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,514 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3952.
Bank of New York Mellon first reported a position in VOOV in Q3 2017 and has held it in 36 quarters since. The position peaked at $389K in Q4 2019. 350 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.
- Bank of New York Mellon held 1,514 shares of Vanguard S&P 500 Value ETF worth $332K as of Q2 2026.
- Bank of New York Mellon left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
- Vanguard S&P 500 Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3952 holding.
- Bank of New York Mellon first reported a position in Vanguard S&P 500 Value ETF in Q3 2017 and has held it in 36 quarters since.
- Bank of New York Mellon's Vanguard S&P 500 Value ETF position peaked at $389K in Q4 2019.
- 350 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.