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Vanguard Small-Cap Value ETF shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9B 11M 179.97
2023-09-30 $1.8B 12M 159.49
2023-06-30 $1.9B 11M 165.40
2023-03-31 $1.8B 11M 158.76
2022-12-31 $1.7B 11M 158.80
2022-06-30 $1.9B 12M 149.82
2021-12-31 $2.7B 15M 178.85
2021-06-30 $2.1B 12M 173.66
2021-03-31 $1.9B 12M 165.61
2020-12-31 $1.1B 7.7M 142.21
2020-09-30 $805M 7.3M 110.63
2020-06-30 $792M 7.4M 106.92
2020-03-31 $670M 7.5M 88.80
2019-12-31 $948M 6.9M 137.07
2019-09-30 $931M 7.2M 128.85
2019-03-31 $878M 6.8M 128.73
2018-12-31 $797M 7.0M 114.06
2018-06-30 $918M 6.8M 135.79
2018-03-31 $905M 7.0M 129.42
2017-12-31 $982M 7.4M 132.78
2017-09-30 $910M 7.1M 127.79
2017-03-31 $668M 5.4M 122.86
2016-12-31 $499M 4.1M 121.00
2016-09-30 $500M 4.5M 110.66
2016-06-30 $448M 4.3M 105.31
2016-03-31 $340M 3.3M 101.88
2015-12-31 $309M 3.1M 98.77
2015-09-30 $281M 2.9M 96.85
2015-06-30 $208M 1.9M 107.81
2014-12-31 $205M 1.9M 105.77
2014-09-30 $185M 1.9M 99.74
2014-06-30 $195M 1.8M 105.50
2014-03-31 $166M 1.6M 100.64
2013-12-31 $177M 1.8M 97.37
2013-09-30 $154M 1.7M 90.24
2012-12-31 $81M 1.1M 72.65
2012-09-30 $67M 933k 71.90
2012-06-30 $63M 917k 68.20
2011-12-31 $47M 746k 62.67
2011-03-31 $51M 711k 71.45