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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,345 positions · $483,782,380,185 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in VTS

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,873,257 103,153
2025-12-31 $2,047,721 106,320
2025-09-30 $6,262,155 269,572
2025-06-30 $5,906,003 267,361
2025-03-31 $6,232,677 253,464
2024-12-31 $6,611,050 264,442
2024-09-30 $6,314,281 262,876
2024-06-30 $6,575,919 277,465
2024-03-31 $6,405,959 269,952
2023-12-31 $6,025,417 275,259
2023-09-30 $2,375,179 103,765
2023-06-30 $4,114,743 183,694
2023-03-31 $1,554,882 81,707