VCM
BNY

Virtue Capital Management’s Bank of New York Mellon BNY Stock Holding History

Virtue Capital Management’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,151
Closed -$478K – 349
2026
Q1 		$478K Buy
4,151
+283
+7% +$33.7K 0.07% 192
2025
Q4 		$453K Buy
3,868
+1,868
+93% +$207K 0.07% 179
2025
Q3 		$374K Sell
2,000
-1,381
-41% -$141K 0.06% 209
2025
Q2 		$308K Sell
3,381
-4,191
-55% -$356K 0.06% 199
2025
Q1 		$635K Buy
7,572
+3,686
+95% +$310K 0.07% 217
2024
Q4 		$299K Sell
3,886
-322
-8% -$24.9K 0.06% 197
2024
Q3 		$302K Sell
4,208
-4,157
-50% -$273K 0.06% 197
2024
Q2 		$537K Sell
8,365
-320
-4% -$18.5K 0.09% 193
2024
Q1 		$478K Sell
8,685
-3,421
-28% -$188K 0.09% 214
2023
Q4 		$635K Sell
12,106
-2,269
-16% -$105K 0.13% 164
2023
Q3 		$639K Hold
14,375
– – 0.11% 179
2023
Q2 		$639K Buy
14,375
+1,423
+11% +$61.1K 0.11% 179
2023
Q1 		$541K Sell
12,952
-160
-1% -$7.76K 0.09% 205
2022
Q4 		$597K Buy
13,112
+7,777
+146% +$334K 0.09% 168
2022
Q3 		$206K Sell
5,335
-245
-4% -$10.4K 0.03% 241
2022
Q2 		$233K Sell
5,580
-7,425
-57% -$331K 0.04% 227
2022
Q1 		$645K Buy
13,005
+2,362
+22% +$134K 0.1% 232
2021
Q4 		$618K Buy
+10,643
New +$612K 0.09% 242
2018
Q2 		– Sell
-3,137
Closed -$175K – 226
2018
Q1 		$175K Sell
3,137
-51
-2% -$2.84K 0.09% 195
2017
Q4 		$172K Buy
+3,188
New +$170K 0.1% 179

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtue Capital Management's BNY Position: Q2 2026 in Review

Virtue Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 4,151 shares — an estimated $478K sold.

Virtue Capital Management first reported a position in BNY in Q4 2017 and held it in 20 quarters. The position peaked at $645K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Virtue Capital Management reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 4,151 Bank of New York Mellon shares in Q2 2026, an estimated $478K.
  • Virtue Capital Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 20 quarters.
  • Virtue Capital Management's Bank of New York Mellon position peaked at $645K in Q1 2022.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.