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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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

WNY Asset Management opened a new position in Vanguard S&P 500 ETF (VOO) in Q1 2026: 36,200 shares worth $21.6M. The stake represents 2.24% of the portfolio and ranks #11 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VOO as recently as Q3 2025.

WNY Asset Management first reported a position in VOO in Q4 2020 and has held it in 21 quarters since. 3,831 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • WNY Asset Management held 36,200 shares of Vanguard S&P 500 ETF worth $21.6M as of Q1 2026.
  • Vanguard S&P 500 ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard S&P 500 ETF made up 2.24% of WNY Asset Management's portfolio in Q1 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 21 quarters since.
  • 3,831 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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