Bank of New York Mellon’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $916M | Sell |
10,634,944
-238,232
| -2% | -$20M | 0.15% | 120 |
|
|
2026
Q1 | $792M | Sell |
10,873,176
-609,102
| -5% | -$47.4M | 0.15% | 135 |
|
|
2025
Q4 | $934M | Sell |
11,482,278
-105,852
| -0.9% | -$8.59M | 0.16% | 119 |
|
|
2025
Q3 | $926M | Sell |
11,588,130
-149,154
| -1% | -$11.4M | 0.17% | 116 |
|
|
2025
Q2 | $858M | Sell |
11,737,284
-236,652
| -2% | -$15.6M | 0.16% | 123 |
|
|
2025
Q1 | $740M | Sell |
11,973,936
-411,348
| -3% | -$27.7M | 0.15% | 135 |
|
|
2024
Q4 | $847M | Buy |
12,385,284
+605,190
| +5% | +$40.7M | 0.16% | 119 |
|
|
2024
Q3 | $754M | Sell |
11,780,094
-373,278
| -3% | -$23.1M | 0.14% | 137 |
|
|
2024
Q2 | $758M | Sell |
12,153,372
-17,592
| -0.1% | -$1.03M | 0.14% | 128 |
|
|
2024
Q1 | $698M | Buy |
12,170,964
+1,155,498
| +10% | +$63.5M | 0.13% | 149 |
|
|
2023
Q4 | $571M | Sell |
11,015,466
-371,022
| -3% | -$17.9M | 0.12% | 159 |
|
|
2023
Q3 | $517M | Buy |
11,386,488
+339,498
| +3% | +$16M | 0.11% | 164 |
|
|
2023
Q2 | $521M | Buy |
11,046,990
+40,920
| +0.4% | +$1.77M | 0.11% | 173 |
|
|
2023
Q1 | $458M | Sell |
11,006,070
-3,088,374
| -22% | -$120M | 0.1% | 185 |
|
|
2022
Q4 | $501M | Sell |
14,094,444
-112,644
| -0.8% | -$4.14M | 0.11% | 175 |
|
|
2022
Q3 | $507M | Sell |
14,207,088
-170,988
| -1% | -$6.87M | 0.12% | 169 |
|
|
2022
Q2 | $534M | Sell |
14,378,076
-25,284
| -0.2% | -$1.04M | 0.12% | 161 |
|
|
2022
Q1 | $690M | Sell |
14,403,360
-261,612
| -2% | -$12.4M | 0.13% | 141 |
|
|
2021
Q4 | $784M | Sell |
14,664,972
-176,166
| -1% | -$9.18M | 0.14% | 131 |
|
|
2021
Q3 | $718M | Buy |
14,841,138
+144,858
| +1% | +$7.21M | 0.14% | 133 |
|
|
2021
Q2 | $703M | Buy |
14,696,280
+3,473,088
| +31% | +$158M | 0.14% | 136 |
|
|
2021
Q1 | $481M | Sell |
11,223,192
-249,126
| -2% | -$10.7M | 0.1% | 183 |
|
|
2020
Q4 | $484M | Sell |
11,472,318
-73,110
| -0.6% | -$2.92M | 0.11% | 166 |
|
|
2020
Q3 | $438M | Buy |
11,545,428
+724,536
| +7% | +$26.7M | 0.11% | 167 |
|
|
2020
Q2 | $364M | Buy |
10,820,892
+485,898
| +5% | +$14.9M | 0.1% | 186 |
|
|
2020
Q1 | $270M | Sell |
10,334,994
-385,200
| -4% | -$11.5M | 0.09% | 196 |
|
|
2019
Q4 | $325M | Buy |
10,720,194
+134,934
| +1% | +$3.9M | 0.08% | 220 |
|
|
2019
Q3 | $293M | Buy |
10,585,260
+429,642
| +4% | +$11.9M | 0.08% | 236 |
|
|
2019
Q2 | $277M | Buy |
10,155,618
+984,660
| +11% | +$26.3M | 0.08% | 242 |
|
|
2019
Q1 | $239M | Buy |
9,170,958
+261,270
| +3% | +$6.45M | 0.07% | 278 |
|
|
2018
Q4 | $199M | Buy |
8,909,688
+629,472
| +8% | +$15.2M | 0.06% | 287 |
|
|
2018
Q3 | $222M | Buy |
8,280,216
+660,306
| +9% | +$17.3M | 0.06% | 318 |
|
|
2018
Q2 | $190M | Buy |
7,619,910
+1,077,930
| +16% | +$26.4M | 0.05% | 356 |
|
|
2018
Q1 | $155M | Buy |
6,541,980
+809,922
| +14% | +$19.7M | 0.04% | 421 |
|
|
2017
Q4 | $134M | Buy |
5,732,058
+933,954
| +19% | +$21.4M | 0.04% | 488 |
|
|
2017
Q3 | $106M | Buy |
4,798,104
+490,932
| +11% | +$10.7M | 0.03% | 571 |
|
|
2017
Q2 | $91.2M | Buy |
4,307,172
+663,936
| +18% | +$13.9M | 0.03% | 624 |
|
|
2017
Q1 | $73.9M | Buy |
3,643,236
+739,266
| +25% | +$14.6M | 0.02% | 742 |
|
|
2016
Q4 | $54M | Buy |
2,903,970
+1,620,966
| +126% | +$30M | 0.02% | 892 |
|
|
2016
Q3 | $24M | Buy |
1,283,004
+181,134
| +16% | +$3.37M | 0.01% | 1334 |
|
|
2016
Q2 | $19.7M | Sell |
1,101,870
-26,814
| -2% | -$477K | 0.01% | 1408 |
|
|
2016
Q1 | $20M | Buy |
1,128,684
+83,406
| +8% | +$1.4M | 0.01% | 1407 |
|
|
2015
Q4 | $18.5M | Sell |
1,045,278
-2,547,744
| -71% | -$45.6M | 0.01% | 1441 |
|
|
2015
Q3 | $60.1M | Buy |
3,593,022
+105,816
| +3% | +$1.88M | 0.02% | 758 |
|
|
2015
Q2 | $62.2M | Buy |
3,487,206
+132,702
| +4% | +$2.41M | 0.02% | 784 |
|
|
2015
Q1 | $58.5M | Buy |
3,354,504
+219,198
| +7% | +$3.89M | 0.02% | 822 |
|
|
2014
Q4 | $54.5M | Sell |
3,135,306
-56,118
| -2% | -$954K | 0.01% | 845 |
|
|
2014
Q3 | $53M | Buy |
3,191,424
+1,542
| +0% | +$25.7K | 0.01% | 834 |
|
|
2014
Q2 | $52.6M | Sell |
3,189,882
-89,244
| -3% | -$1.41M | 0.01% | 882 |
|
|
2014
Q1 | $51.1M | Buy |
3,279,126
+104,064
| +3% | +$1.61M | 0.01% | 882 |
|
|
2013
Q4 | $49.2M | Buy |
3,175,062
+96,714
| +3% | +$1.43M | 0.01% | 895 |
|
|
2013
Q3 | $43.4M | Buy |
3,078,348
+449,016
| +17% | +$6.19M | 0.01% | 947 |
|
|
2013
Q2 | $34.2M | Buy |
+2,629,332
| New | +$34.7M | 0.01% | 1036 |
|
Other funds holding VUG
EWA
Bank of New York Mellon's VUG Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q2 2026, selling an estimated $20M and leaving 10,634,944 shares worth $916M. The position accounts for 0.15% of the portfolio, ranked #120.
Bank of New York Mellon first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $934M in Q4 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Bank of New York Mellon held 10,634,944 shares of Vanguard Morningstar Growth ETF worth $916M as of Q2 2026.
- Bank of New York Mellon sold 238,232 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $20M.
- Vanguard Morningstar Growth ETF made up 0.15% of Bank of New York Mellon's portfolio in Q2 2026, its #120 holding.
- Bank of New York Mellon first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Morningstar Growth ETF position peaked at $934M in Q4 2025.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.