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WNY Asset Management’s Vanguard Morningstar 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
Q2 		$281K Buy
3,493
+61
+2% +$4.73K 0.03% 215
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

WNY Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.8% in Q2 2026, buying an estimated $4.73K and bringing the position to 3,493 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #215.

WNY Asset Management first reported a position in VO in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.39M in Q1 2024. 2,482 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • WNY Asset Management held 3,493 shares of Vanguard Morningstar Mid-Cap ETF worth $281K as of Q2 2026.
  • WNY Asset Management bought 61 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $4.73K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #215 holding.
  • WNY Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Vanguard Morningstar Mid-Cap ETF position peaked at $9.39M in Q1 2024.
  • 2,482 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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