Woodard & Company Asset Management Group’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Woodard & Company Asset Management Group’s Portfolio BKLC Stock Details BKLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56M	Buy	1,170,957 +398,826	+52%	+$18.5M	8.07%	1
2026 Q1	$32.1M	Sell	772,131 -18,087	-2%	-$785K	5.14%	7
2025 Q4	$34.5M	Buy	790,218 +106,797	+16%	+$4.62M	5.45%	7
2025 Q3	$29.2M	Sell	683,421 -6,900	-1%	-$283K	4.75%	8
2025 Q2	$27.3M	Buy	690,321 +667,068	+2,869%	+$24.3M	5%	7
2025 Q1	$824K	Buy	+23,253	New	+$872K	0.17%	56
2024 Q3	–	Sell	-8,919	Closed	-$309K	–	122
2024 Q2	$309K	Buy	+8,919	New	+$296K	0.08%	74

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Woodard & Company Asset Management Group's BKLC Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 52% in Q2 2026, buying an estimated $18.5M and bringing the position to 1,170,957 shares worth $56M. The position accounts for 8.07% of the portfolio, ranked #1.

Woodard & Company Asset Management Group first reported a position in BKLC in Q2 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Woodard & Company Asset Management Group held 1,170,957 shares of BNY Mellon US Large Cap Core Equity ETF worth $56M as of Q2 2026.
Woodard & Company Asset Management Group bought 398,826 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $18.5M.
BNY Mellon US Large Cap Core Equity ETF made up 8.07% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #1 holding.
Woodard & Company Asset Management Group first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2024 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.