Bank of New York Mellon’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4M | Buy |
44,883
+4,984
| +12% | +$1.66M | ﹤0.01% | 1786 |
|
|
2026
Q1 | $11.9M | Sell |
39,899
-5,950
| -13% | -$1.86M | ﹤0.01% | 1838 |
|
|
2025
Q4 | $14.4M | Sell |
45,849
-275
| -0.6% | -$85.9K | ﹤0.01% | 1716 |
|
|
2025
Q3 | $14.2M | Sell |
46,124
-15,771
| -25% | -$4.67M | ﹤0.01% | 1737 |
|
|
2025
Q2 | $17.7M | Sell |
61,895
-505
| -0.8% | -$133K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $16M | Sell |
62,400
-28,194
| -31% | -$7.64M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $24.4M | Sell |
90,594
-4,458
| -5% | -$1.21M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $25M | Buy |
95,052
+1,121
| +1% | +$284K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $23.4M | Sell |
93,931
-1,049
| -1% | -$252K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $22.8M | Buy |
94,980
+18,686
| +24% | +$4.28M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $16.6M | Sell |
76,294
-1,308
| -2% | -$267K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $15.2M | Sell |
77,602
-233
| -0.3% | -$47.5K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $15.8M | Sell |
77,835
-10,260
| -12% | -$1.97M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $16.5M | Sell |
88,095
-16,635
| -16% | -$3.03M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $18.2M | Sell |
104,730
-2,561
| -2% | -$449K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $17.5M | Sell |
107,291
-504
| -0.5% | -$91.6K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $18.6M | Sell |
107,795
-697
| -0.6% | -$131K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $22.6M | Buy |
108,492
+783
| +0.7% | +$161K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $23.8M | Sell |
107,709
-894
| -0.8% | -$192K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $21.8M | Sell |
108,603
-272
| -0.2% | -$56.2K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $21.9M | Buy |
108,875
+3,122
| +3% | +$609K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $19.6M | Sell |
105,753
-905
| -0.8% | -$164K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $18.7M | Sell |
106,658
-2,143
| -2% | -$356K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $17M | Buy |
108,801
+4,666
| +4% | +$719K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $14.9M | Sell |
104,135
-3,934
| -4% | -$532K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $12.8M | Sell |
108,069
-1,002
| -0.9% | -$141K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $16.1M | Sell |
109,071
-1,665
| -2% | -$236K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $15.1M | Sell |
110,736
-534
| -0.5% | -$72.5K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $15M | Buy |
111,270
+1,148
| +1% | +$152K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $14.3M | Sell |
110,122
-1,714
| -2% | -$214K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $12.8M | Sell |
111,836
-8,333
| -7% | -$1.03M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $16M | Sell |
120,169
-1,495
| -1% | -$196K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $15.2M | Sell |
121,664
-817
| -0.7% | -$102K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $14.8M | Sell |
122,481
-1,781
| -1% | -$224K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $15.2M | Buy |
124,262
+2,043
| +2% | +$244K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $14.1M | Sell |
122,219
-5,820
| -5% | -$659K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $14.2M | Sell |
128,039
-618
| -0.5% | -$68K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $13.9M | Sell |
128,657
-1,340
| -1% | -$143K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $13.3M | Sell |
129,997
-6,118
| -4% | -$613K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $13.5M | Buy |
136,115
+298
| +0.2% | +$29.5K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $13M | Buy |
135,817
+3,289
| +2% | +$312K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $12.5M | Sell |
132,528
-9,077
| -6% | -$809K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $13.2M | Sell |
141,605
-256,420
| -64% | -$24.1M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $35M | Buy |
398,025
+25,337
| +7% | +$2.37M | 0.01% | 1054 |
|
|
2015
Q2 | $35.3M | Sell |
372,688
-31,643
| -8% | -$3.06M | 0.01% | 1112 |
|
|
2015
Q1 | $38.5M | Buy |
404,331
+16,150
| +4% | +$1.53M | 0.01% | 1046 |
|
|
2014
Q4 | $36.6M | Buy |
388,181
+7,350
| +2% | +$678K | 0.01% | 1073 |
|
|
2014
Q3 | $34.5M | Buy |
380,831
+13,908
| +4% | +$1.26M | 0.01% | 1093 |
|
|
2014
Q2 | $33M | Buy |
366,923
+21,893
| +6% | +$1.91M | 0.01% | 1155 |
|
|
2014
Q1 | $29.7M | Buy |
345,030
+28,099
| +9% | +$2.37M | 0.01% | 1215 |
|
|
2013
Q4 | $26.9M | Buy |
316,931
+5,130
| +2% | +$417K | 0.01% | 1280 |
|
|
2013
Q3 | $24.1M | Sell |
311,801
-10,362
| -3% | -$797K | 0.01% | 1282 |
|
|
2013
Q2 | $23.6M | Buy |
+322,163
| New | +$23.8M | 0.01% | 1261 |
|
Other funds holding VV
NMIFOAC
JFGLC
Bank of New York Mellon's VV Position: Q2 2026 in Review
Bank of New York Mellon increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 12% in Q2 2026, buying an estimated $1.66M and bringing the position to 44,883 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.
Bank of New York Mellon first reported a position in VV in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.5M in Q1 2015. 1,368 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- Bank of New York Mellon held 44,883 shares of Vanguard Morningstar Large-Cap ETF worth $15.4M as of Q2 2026.
- Bank of New York Mellon bought 4,984 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $1.66M.
- Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1786 holding.
- Bank of New York Mellon first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Morningstar Large-Cap ETF position peaked at $38.5M in Q1 2015.
- 1,368 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.