WNY Asset Management’s Vanguard Morningstar 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 Q2	$238K	Sell	981 -205	-17%	-$47.7K	0.02%	236
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 $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WNY Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q2 2026, selling an estimated $47.7K and leaving 981 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #236.

WNY Asset Management first reported a position in VBR in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.33M in Q4 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

WNY Asset Management held 981 shares of Vanguard Morningstar Small-Cap Value ETF worth $238K as of Q2 2026.
WNY Asset Management sold 205 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $47.7K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #236 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
WNY Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.33M in Q4 2022.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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