WNY Asset Management’s Vanguard Morningstar 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 Q2	$4.68M	Buy	12,643 +987	+8%	+$353K	0.42%	40
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WNY Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.5% in Q2 2026, buying an estimated $353K and bringing the position to 12,643 shares worth $4.68M. The position accounts for 0.42% of the portfolio, ranked #40.

WNY Asset Management first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. 3,697 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

WNY Asset Management held 12,643 shares of Vanguard Morningstar Total Stock Market ETF worth $4.68M as of Q2 2026.
WNY Asset Management bought 987 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $353K.
Vanguard Morningstar Total Stock Market ETF made up 0.42% of WNY Asset Management's portfolio in Q2 2026, its #40 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
3,697 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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