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WNY Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

WNY Asset Management’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$247K Buy
+3,432
New +$255K 0.03% 224
2025
Q3 		$320K Hold
4,352
– – 0.03% 188
2025
Q2 		$304K Sell
4,352
-3,640
-46% -$239K 0.03% 181
2025
Q1 		$517K Buy
7,992
+1,140
+17% +$76.5K 0.06% 140
2024
Q4 		$452K Buy
6,852
+132
+2% +$8.96K 0.06% 139
2024
Q3 		$443K Buy
6,720
+248
+4% +$15.6K 0.05% 154
2024
Q2 		$392K Sell
6,472
-143,860
-96% -$8.74M 0.05% 167
2024
Q1 		$9.39M Buy
150,332
+1,120
+0.8% +$66.2K 1.43% 16
2023
Q4 		$8.68M Buy
149,212
+1,164
+0.8% +$62.2K 1.47% 14
2023
Q3 		$7.71M Buy
148,048
+2,060
+1% +$113K 1.5% 13
2023
Q2 		$8.04M Buy
145,988
+140,804
+2,716% +$7.38M 1.71% 13
2023
Q1 		$273K Sell
5,184
-148
-3% -$7.87K 0.07% 159
2022
Q4 		$272K Sell
5,332
-172
-3% -$8.76K 0.07% 159
2022
Q3 		$261K Sell
5,504
-3,928
-42% -$205K 0.09% 137
2022
Q2 		$468K Sell
9,432
-452
-5% -$24.4K 0.16% 101
2022
Q1 		$589K Sell
9,884
-2,760
-22% -$162K 0.18% 92
2021
Q4 		$811K Buy
12,644
+164
+1% +$10.3K 0.24% 76
2021
Q3 		$737K Buy
12,480
+40
+0.3% +$2.42K 0.25% 77
2021
Q2 		$737K Buy
12,440
+2,572
+26% +$149K 0.26% 73
2021
Q1 		$543K Sell
9,868
-184
-2% -$9.98K 0.22% 71
2020
Q4 		$516K Buy
+10,052
New +$487K 0.26% 46

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

WNY Asset Management opened a new position in Vanguard Mid-Cap ETF (VO) in Q1 2026: 3,432 shares worth $247K. The stake represents 0.03% of the portfolio and ranks #224 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VO as recently as Q3 2025.

WNY Asset Management first reported a position in VO in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.39M in Q1 2024. 2,386 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • WNY Asset Management held 3,432 shares of Vanguard Mid-Cap ETF worth $247K as of Q1 2026.
  • Vanguard Mid-Cap ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Mid-Cap ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #224 holding.
  • WNY Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Vanguard Mid-Cap ETF position peaked at $9.39M in Q1 2024.
  • 2,386 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

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