WNY Asset Management’s Vanguard Value ETF VTV Stock Holding History

WNY Asset Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	+7,059	New	+$1.41M	0.14%	81
2025 Q3	$1.24M	Sell	6,675 -1,750	-21%	-$317K	0.12%	80
2025 Q2	$1.49M	Sell	8,425 -1,518	-15%	-$256K	0.16%	70
2025 Q1	$1.72M	Buy	9,943 +704	+8%	+$123K	0.2%	61
2024 Q4	$1.56M	Sell	9,239 -40	-0.4%	-$7.02K	0.19%	59
2024 Q3	$1.62M	Buy	9,279 +410	+5%	+$68.6K	0.19%	67
2024 Q2	$1.42M	Buy	8,869 +172	+2%	+$27.5K	0.19%	75
2024 Q1	$1.42M	Buy	8,697 +112	+1%	+$17.3K	0.22%	76
2023 Q4	$1.28M	Sell	8,585 -3,065	-26%	-$431K	0.22%	76
2023 Q3	$1.61M	Sell	11,650 -1,650	-12%	-$236K	0.31%	56
2023 Q2	$1.89M	Sell	13,300 -6,492	-33%	-$902K	0.4%	43
2023 Q1	$2.73M	Sell	19,792 -2,220	-10%	-$312K	0.65%	32
2022 Q4	$3.09M	Sell	22,012 -1,449	-6%	-$200K	0.84%	26
2022 Q3	$2.9M	Buy	23,461 +2,034	+9%	+$275K	1.05%	28
2022 Q2	$2.82M	Buy	21,427 +3,975	+23%	+$561K	0.96%	30
2022 Q1	$2.58M	Buy	17,452 +937	+6%	+$137K	0.8%	34
2021 Q4	$2.44M	Buy	16,515 +1,545	+10%	+$221K	0.72%	36
2021 Q3	$2.03M	Buy	14,970 +1,283	+9%	+$179K	0.7%	37
2021 Q2	$1.88M	Buy	13,687 +2,678	+24%	+$368K	0.67%	34
2021 Q1	$1.44M	Buy	+11,009	New	+$1.38M	0.57%	31

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

WNY Asset Management opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 7,059 shares worth $1.39M. The stake represents 0.14% of the portfolio and ranks #81 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VTV as recently as Q3 2025.

WNY Asset Management first reported a position in VTV in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.09M in Q4 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

WNY Asset Management held 7,059 shares of Vanguard Value ETF worth $1.39M as of Q1 2026.
Vanguard Value ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Value ETF made up 0.14% of WNY Asset Management's portfolio in Q1 2026, its #81 holding.
WNY Asset Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 20 quarters since.
WNY Asset Management's Vanguard Value ETF position peaked at $3.09M in Q4 2022.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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