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WNY Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

WNY Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Buy
36,903
+703
+2% +$469K 2.26% 11
2026
Q1 		$21.6M Buy
+36,200
New +$22.6M 2.24% 11
2025
Q3 		$21.3M Sell
34,776
-570
-2% -$336K 2.05% 13
2025
Q2 		$20.1M Buy
35,346
+6,179
+21% +$3.25M 2.21% 13
2025
Q1 		$15M Sell
29,167
-2,854
-9% -$1.54M 1.78% 13
2024
Q4 		$17.3M Buy
32,021
+1,333
+4% +$722K 2.14% 12
2024
Q3 		$16.2M Buy
30,688
+2,800
+10% +$1.42M 1.89% 14
2024
Q2 		$13.9M Buy
27,888
+2,474
+10% +$1.19M 1.85% 14
2024
Q1 		$12.2M Buy
25,414
+654
+3% +$299K 1.86% 12
2023
Q4 		$10.8M Buy
24,760
+2,739
+12% +$1.12M 1.83% 11
2023
Q3 		$8.65M Buy
22,021
+1,227
+6% +$502K 1.69% 12
2023
Q2 		$8.47M Buy
20,794
+14,805
+247% +$5.71M 1.8% 11
2023
Q1 		$2.25M Sell
5,989
-1,989
-25% -$729K 0.54% 42
2022
Q4 		$2.8M Sell
7,978
-223
-3% -$78.8K 0.76% 33
2022
Q3 		$2.7M Buy
8,201
+1,839
+29% +$672K 0.98% 31
2022
Q2 		$2.21M Sell
6,362
-55
-0.9% -$20.7K 0.75% 36
2022
Q1 		$2.66M Sell
6,417
-61
-0.9% -$25K 0.82% 33
2021
Q4 		$2.83M Buy
6,478
+315
+5% +$133K 0.84% 33
2021
Q3 		$2.43M Buy
6,163
+817
+15% +$331K 0.84% 29
2021
Q2 		$2.11M Sell
5,346
-19,583
-79% -$7.52M 0.76% 28
2021
Q1 		$9.06M Buy
24,929
+827
+3% +$293K 3.62% 8
2020
Q4 		$8.25M Buy
+24,102
New +$7.86M 4.17% 6

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

WNY Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 1.9% in Q2 2026, buying an estimated $469K and bringing the position to 36,903 shares worth $25.3M. The position accounts for 2.26% of the portfolio, ranked #11.

WNY Asset Management first reported a position in VOO in Q4 2020 and has held it in 22 quarters since. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • WNY Asset Management held 36,903 shares of Vanguard S&P 500 ETF worth $25.3M as of Q2 2026.
  • WNY Asset Management bought 703 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $469K.
  • Vanguard S&P 500 ETF made up 2.26% of WNY Asset Management's portfolio in Q2 2026, its #11 holding.
  • WNY Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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