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Burnham & Co LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Burnham & Co LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.92K Buy
+18
New +$3.76K ﹤0.01% 187

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Burnham & Co LLC's VTV Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 18 shares worth $3.92K. The stake represents ﹤0.01% of the portfolio and ranks #187 among its holdings.

2,542 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Burnham & Co LLC held 18 shares of Vanguard Morningstar Value ETF worth $3.92K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Burnham & Co LLC position in Q2 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Burnham & Co LLC's portfolio in Q2 2026, its #187 holding.
  • 2,542 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.