Vivid Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Vivid Wealth 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	$2.79M	Sell	19,301 -5,914	-23%	-$809K	0.98%	36
2026 Q1	$2.99M	Sell	25,215 -1,015	-4%	-$121K	1.21%	16
2025 Q4	$3.05M	Buy	26,230 +502	+2%	+$55.5K	1.18%	24
2025 Q3	$2.8M	Sell	25,728 -5,048	-16%	-$515K	1.11%	30
2025 Q2	$2.8M	Sell	30,776 -637	-2%	-$54.1K	1.23%	30
2025 Q1	$2.63M	Buy	31,413 +2,216	+8%	+$186K	1.32%	21
2024 Q4	$2.24M	Buy	+29,197	New	+$2.26M	1.14%	38

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vivid Wealth Management's BNY Position: Q2 2026 in Review

Vivid Wealth Management reduced its Bank of New York Mellon (BNY) stake by 23% in Q2 2026, selling an estimated $809K and leaving 19,301 shares worth $2.79M. The position accounts for 0.98% of the portfolio, ranked #36.

Vivid Wealth Management first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.05M in Q4 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Vivid Wealth Management held 19,301 shares of Bank of New York Mellon worth $2.79M as of Q2 2026.
Vivid Wealth Management sold 5,914 Bank of New York Mellon shares in Q2 2026, an estimated $809K.
Bank of New York Mellon made up 0.98% of Vivid Wealth Management's portfolio in Q2 2026, its #36 holding.
Vivid Wealth Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
Vivid Wealth Management's Bank of New York Mellon position peaked at $3.05M in Q4 2025.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.