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WNY Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

WNY Asset Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.74M Buy
+11,656
New +$3.91M 0.39% 44
2025
Q3 		$3.48M Buy
10,611
+1,826
+21% +$577K 0.34% 44
2025
Q2 		$2.67M Buy
8,785
+2,957
+51% +$832K 0.29% 47
2025
Q1 		$1.6M Buy
5,828
+418
+8% +$121K 0.19% 65
2024
Q4 		$1.57M Sell
5,410
-15
-0.3% -$4.38K 0.19% 58
2024
Q3 		$1.54M Sell
5,425
-36
-0.7% -$9.82K 0.18% 72
2024
Q2 		$1.46M Sell
5,461
-311
-5% -$80.5K 0.19% 72
2024
Q1 		$1.5M Buy
5,772
+319
+6% +$78.9K 0.23% 70
2023
Q4 		$1.29M Buy
5,453
+143
+3% +$31.6K 0.22% 73
2023
Q3 		$1.13M Buy
5,310
+125
+2% +$27.7K 0.22% 75
2023
Q2 		$1.14M Buy
5,185
+184
+4% +$38.4K 0.24% 67
2023
Q1 		$1.02M Sell
5,001
-457
-8% -$91.5K 0.24% 73
2022
Q4 		$1.04M Sell
5,458
-179
-3% -$34.5K 0.28% 69
2022
Q3 		$1.01M Buy
5,637
+89
+2% +$17.7K 0.37% 58
2022
Q2 		$1.05M Sell
5,548
-798
-13% -$164K 0.35% 60
2022
Q1 		$1.45M Buy
6,346
+1,681
+36% +$378K 0.45% 51
2021
Q4 		$1.13M Hold
4,665
– – 0.34% 60
2021
Q3 		$1.04M Buy
4,665
+34
+0.7% +$7.75K 0.36% 60
2021
Q2 		$1.03M Sell
4,631
-246
-5% -$53.4K 0.37% 55
2021
Q1 		$1.01M Buy
4,877
+365
+8% +$73.9K 0.4% 45
2020
Q4 		$877K Buy
+4,512
New +$825K 0.44% 33

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WNY Asset Management opened a new position in Vanguard Total Stock Market ETF (VTI) in Q1 2026: 11,656 shares worth $3.74M. The stake represents 0.39% of the portfolio and ranks #44 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VTI as recently as Q3 2025.

WNY Asset Management first reported a position in VTI in Q4 2020 and has held it in 21 quarters since. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • WNY Asset Management held 11,656 shares of Vanguard Total Stock Market ETF worth $3.74M as of Q1 2026.
  • Vanguard Total Stock Market ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Total Stock Market ETF made up 0.39% of WNY Asset Management's portfolio in Q1 2026, its #44 holding.
  • WNY Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 21 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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