WNY Asset Management’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	+14,388	New	+$1.12M	0.11%	97
2025 Q3	$1.12M	Buy	13,980 +312	+2%	+$23.8K	0.11%	88
2025 Q2	$999K	Buy	13,668 +2,376	+21%	+$156K	0.11%	85
2025 Q1	$698K	Buy	11,292 +408	+4%	+$27.5K	0.08%	117
2024 Q4	$744K	Sell	10,884 -22,980	-68%	-$1.54M	0.09%	105
2024 Q3	$2.17M	Sell	33,864 -1,020	-3%	-$63.2K	0.25%	59
2024 Q2	$2.17M	Buy	34,884 +1,056	+3%	+$61.6K	0.29%	55
2024 Q1	$1.94M	Buy	33,828 +348	+1%	+$19.1K	0.3%	58
2023 Q4	$1.73M	Sell	33,480 -144	-0.4%	-$6.95K	0.29%	58
2023 Q3	$1.53M	Buy	33,624 +4,842	+17%	+$229K	0.3%	58
2023 Q2	$1.36M	Buy	28,782 +636	+2%	+$27.6K	0.29%	58
2023 Q1	$1.17M	Buy	+28,146	New	+$1.09M	0.28%	67

Other funds holding VUG

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

WNY Asset Management opened a new position in Vanguard Growth ETF (VUG) in Q1 2026: 14,388 shares worth $1.05M. The stake represents 0.11% of the portfolio and ranks #97 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VUG as recently as Q3 2025.

WNY Asset Management first reported a position in VUG in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.17M in Q2 2024. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

WNY Asset Management held 14,388 shares of Vanguard Growth ETF worth $1.05M as of Q1 2026.
Vanguard Growth ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Growth ETF made up 0.11% of WNY Asset Management's portfolio in Q1 2026, its #97 holding.
WNY Asset Management first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 12 quarters since.
WNY Asset Management's Vanguard Growth ETF position peaked at $2.17M in Q2 2024.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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