WNY Asset Management’s Vanguard Morningstar 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 Q2	$407K	Hold	1,183	–	–	0.04%	185
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 $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

WNY Asset Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 1,183 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #185.

WNY Asset Management first reported a position in VV in Q4 2023 and has held it in 9 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

WNY Asset Management held 1,183 shares of Vanguard Morningstar Large-Cap ETF worth $407K as of Q2 2026.
WNY Asset Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #185 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 9 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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