WAM
VB icon

WNY Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

WNY Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Sell
1,168
-20
-2% -$5.73K 0.03% 201
2026
Q1 		$311K Buy
+1,188
New +$321K 0.03% 197
2025
Q3 		$286K Sell
1,123
-46
-4% -$11.4K 0.03% 200
2025
Q2 		$277K Sell
1,169
-14
-1% -$3.12K 0.03% 195
2025
Q1 		$262K Sell
1,183
-200
-14% -$47.8K 0.03% 197
2024
Q4 		$332K Buy
1,383
+117
+9% +$28.8K 0.04% 157
2024
Q3 		$300K Buy
+1,266
New +$288K 0.04% 185
2024
Q2 		– Sell
-1,009
Closed -$231K – 250
2024
Q1 		$231K Sell
1,009
-378
-27% -$81.3K 0.04% 213
2023
Q4 		$296K Sell
1,387
-39
-3% -$7.51K 0.05% 188
2023
Q3 		$270K Sell
1,426
-645
-31% -$129K 0.05% 181
2023
Q2 		$412K Buy
2,071
+26
+1% +$4.91K 0.09% 138
2023
Q1 		$388K Buy
2,045
+68
+3% +$13.2K 0.09% 139
2022
Q4 		$363K Sell
1,977
-61
-3% -$11.3K 0.1% 138
2022
Q3 		$348K Sell
2,038
-1,032
-34% -$195K 0.13% 118
2022
Q2 		$538K Sell
3,070
-1,078
-26% -$208K 0.18% 97
2022
Q1 		$883K Sell
4,148
-34
-0.8% -$7.16K 0.27% 73
2021
Q4 		$939K Buy
4,182
+176
+4% +$40K 0.28% 68
2021
Q3 		$873K Buy
4,006
+374
+10% +$83.1K 0.3% 68
2021
Q2 		$812K Buy
3,632
+529
+17% +$117K 0.29% 68
2021
Q1 		$660K Buy
3,103
+972
+46% +$205K 0.26% 64
2020
Q4 		$419K Buy
+2,131
New +$376K 0.21% 55

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WNY Asset Management's VB Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q2 2026, selling an estimated $5.73K and leaving 1,168 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #201.

WNY Asset Management first reported a position in VB in Q4 2020 and has held it in 21 quarters since. The position peaked at $939K in Q4 2021. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • WNY Asset Management held 1,168 shares of Vanguard Morningstar Small-Cap ETF worth $354K as of Q2 2026.
  • WNY Asset Management sold 20 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.73K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #201 holding.
  • WNY Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $939K in Q4 2021.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.