WNY Asset Management’s Vanguard Morningstar 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 Q2	$1.1M	Sell	12,815 -1,573	-11%	-$132K	0.1%	96
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 $1.55T 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

WNY Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, selling an estimated $132K and leaving 12,815 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #96.

WNY Asset Management first reported a position in VUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.17M in Q2 2024. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

WNY Asset Management held 12,815 shares of Vanguard Morningstar Growth ETF worth $1.1M as of Q2 2026.
WNY Asset Management sold 1,573 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $132K.
Vanguard Morningstar Growth ETF made up 0.1% of WNY Asset Management's portfolio in Q2 2026, its #96 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 13 quarters since.
WNY Asset Management's Vanguard Morningstar Growth ETF position peaked at $2.17M in Q2 2024.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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