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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in VLGEA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,292,508 101,646
2025-12-31 $3,565,345 100,716
2025-09-30 $3,430,169 91,814
2025-06-30 $3,438,549 89,313
2025-03-31 $3,318,917 87,317
2024-12-31 $2,841,333 89,098
2024-09-30 $3,020,302 95,008
2024-06-30 $2,698,493 102,177
2024-03-31 $2,929,406 102,391
2023-12-31 $2,743,631 104,599
2023-09-30 $2,115,276 93,431
2023-06-30 $2,137,023 93,647
2023-03-31 $2,210,824 96,627
2022-12-31 $2,266,861 97,332
2022-09-30 $1,886,394 97,589
2022-06-30 $2,128,149 93,299
2022-03-31 $2,338,990 95,469
2021-12-31 $2,235,007 95,554
2021-09-30 $2,657,792 122,592
2021-06-30 $3,101,907 131,940
2021-03-31 $3,157,435 133,960
2020-09-30 $2,426,200 98,586
2020-06-30 $2,837,639 102,368
2020-03-31 $2,559,416 104,126