WNY Asset Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1803296
Williamsville, NY
Position in VB
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$311,160
+$25,604 QoQ
Shares Held
1,188
+5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,160 | 1,188 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $285,556 | 1,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,029 | 1,169 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $262,330 | 1,183 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $332,307 | 1,383 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $300,307 | 1,266 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $230,647 | 1,009 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $295,888 | 1,387 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $269,613 | 1,426 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $411,901 | 2,071 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $387,650 | 2,045 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $362,858 | 1,977 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $348,314 | 2,038 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $540,657 | 3,070 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $881,532 | 4,148 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $945,173 | 4,182 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $875,992 | 4,006 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $818,216 | 3,632 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $664,290 | 3,103 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $414,863 | 2,131 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||