WNY Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Buy	+1,183	New	+$370K	0.04%	185
2025 Q3	$314K	Hold	1,020	–	–	0.03%	190
2025 Q2	$291K	Hold	1,020	–	–	0.03%	188
2025 Q1	$262K	Buy	+1,020	New	+$276K	0.03%	198
2024 Q4	–	Sell	-1,020	Closed	-$269K	–	242
2024 Q3	$269K	Hold	1,020	–	–	0.03%	200
2024 Q2	$255K	Hold	1,020	–	–	0.03%	204
2024 Q1	$245K	Hold	1,020	–	–	0.04%	206
2023 Q4	$223K	Buy	+1,020	New	+$208K	0.04%	206

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

WNY Asset Management opened a new position in Vanguard Large-Cap ETF (VV) in Q1 2026: 1,183 shares worth $354K. The stake represents 0.04% of the portfolio and ranks #185 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VV as recently as Q3 2025.

WNY Asset Management first reported a position in VV in Q4 2023 and has held it in 8 quarters since. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

WNY Asset Management held 1,183 shares of Vanguard Large-Cap ETF worth $354K as of Q1 2026.
Vanguard Large-Cap ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Large-Cap ETF made up 0.04% of WNY Asset Management's portfolio in Q1 2026, its #185 holding.
WNY Asset Management first reported a position in Vanguard Large-Cap ETF in Q4 2023 and has held it in 8 quarters since.
1,310 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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