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Vanguard Small-Cap ETF shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $714M 3.3M 213.33
2023-09-30 $640M 3.4M 189.07
2023-06-30 $648M 3.3M 198.89
2023-03-31 $602M 3.2M 189.56
2022-12-31 $378M 3.2M 120.00
2022-09-30 $556M 3.3M 170.66
2022-06-30 $576M 3.3M 176.10
2022-03-31 $734M 3.5M 212.51
2021-12-31 $0 3.7M 0.00
2021-09-30 $790M 3.6M 218.67
2021-06-30 $549M 2.4M 225.28
2021-03-31 $409M 1.9M 214.08
2020-12-31 $325M 1.7M 194.68
2020-09-30 $236M 1.5M 153.80
2020-06-30 $203M 1.4M 146.08
2020-03-31 $133M 1.2M 115.44
2019-12-31 $158M 955k 165.64
2019-09-30 $141M 918k 153.89
2019-06-30 $148M 946k 156.66
2019-03-31 $132M 865k 152.80
2018-12-31 $106M 805k 131.99
2018-09-30 $115M 708k 162.58
2018-06-30 $105M 675k 155.67
2018-03-31 $90M 611k 146.92
2017-12-31 $79M 537k 147.80
2017-06-30 $57M 421k 135.61
2017-03-31 $42M 316k 133.08
2016-12-31 $35M 274k 129.28
2016-09-30 $22M 178k 121.67
2016-06-30 $20M 173k 115.34