WNY Asset Management’s Vanguard Morningstar 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 Q2	$1.88M	Buy	8,619 +1,560	+22%	+$326K	0.17%	67
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WNY Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, buying an estimated $326K and bringing the position to 8,619 shares worth $1.88M. The position accounts for 0.17% of the portfolio, ranked #67.

WNY Asset Management first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.09M in Q4 2022. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

WNY Asset Management held 8,619 shares of Vanguard Morningstar Value ETF worth $1.88M as of Q2 2026.
WNY Asset Management bought 1,560 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $326K.
Vanguard Morningstar Value ETF made up 0.17% of WNY Asset Management's portfolio in Q2 2026, its #67 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 21 quarters since.
WNY Asset Management's Vanguard Morningstar Value ETF position peaked at $3.09M in Q4 2022.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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