WNY Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

WNY Asset Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Buy	+1,186	New	+$265K	0.03%	216
2025 Q3	$283K	Sell	1,357 -352	-21%	-$72K	0.03%	202
2025 Q2	$333K	Buy	1,709 +100	+6%	+$18.5K	0.04%	170
2025 Q1	$300K	Sell	1,609 -53	-3%	-$10.5K	0.04%	183
2024 Q4	$329K	Buy	1,662 +275	+20%	+$56.5K	0.04%	161
2024 Q3	$278K	Buy	+1,387	New	+$267K	0.03%	196
2023 Q3	–	Sell	-7,530	Closed	-$1.25M	–	219
2023 Q2	$1.25M	Sell	7,530 -31,462	-81%	-$4.95M	0.27%	63
2023 Q1	$6.19M	Sell	38,992 -857	-2%	-$142K	1.47%	15
2022 Q4	$6.33M	Buy	+39,849	New	+$6.34M	1.71%	15

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WNY Asset Management's VBR Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 1,186 shares worth $258K. The stake represents 0.03% of the portfolio and ranks #216 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VBR as recently as Q3 2025.

WNY Asset Management first reported a position in VBR in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.33M in Q4 2022. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

WNY Asset Management held 1,186 shares of Vanguard Small-Cap Value ETF worth $258K as of Q1 2026.
Vanguard Small-Cap Value ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Small-Cap Value ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #216 holding.
WNY Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 9 quarters since.
WNY Asset Management's Vanguard Small-Cap Value ETF position peaked at $6.33M in Q4 2022.
1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.