J.W. Burns & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.5M | Buy |
101,396
+4,336
| +4% | +$1.55M | 3.91% | 4 |
|
|
2026
Q1 | $31.1M | Buy |
97,060
+2,962
| +3% | +$994K | 3.57% | 6 |
|
|
2025
Q4 | $31.5M | Buy |
94,098
+1,458
| +2% | +$485K | 3.49% | 6 |
|
|
2025
Q3 | $30.4M | Buy |
92,640
+7,570
| +9% | +$2.39M | 3.44% | 5 |
|
|
2025
Q2 | $25.9M | Buy |
85,070
+24,146
| +40% | +$6.79M | 3.14% | 5 |
|
|
2025
Q1 | $16.7M | Buy |
60,924
+7,629
| +14% | +$2.22M | 2.17% | 10 |
|
|
2024
Q4 | $15.4M | Buy |
53,295
+8,038
| +18% | +$2.35M | 1.97% | 13 |
|
|
2024
Q3 | $12.8M | Buy |
45,257
+4,501
| +11% | +$1.23M | 1.67% | 14 |
|
|
2024
Q2 | $10.9M | Buy |
40,756
+4,661
| +13% | +$1.21M | 1.47% | 16 |
|
|
2024
Q1 | $9.38M | Buy |
36,095
+9,074
| +34% | +$2.24M | 1.31% | 20 |
|
|
2023
Q4 | $6.41M | Buy |
27,021
+1,288
| +5% | +$285K | 0.95% | 32 |
|
|
2023
Q3 | $5.47M | Buy |
25,733
+4,551
| +21% | +$1.01M | 0.89% | 35 |
|
|
2023
Q2 | $4.67M | Buy |
21,182
+811
| +4% | +$169K | 0.75% | 38 |
|
|
2023
Q1 | $4.16M | Buy |
20,371
+1,651
| +9% | +$330K | 0.71% | 42 |
|
|
2022
Q4 | $3.58M | Buy |
18,720
+2,479
| +15% | +$478K | 0.65% | 47 |
|
|
2022
Q3 | $2.92M | Buy |
16,241
+1,095
| +7% | +$218K | 0.57% | 51 |
|
|
2022
Q2 | $2.86M | Buy |
15,146
+3,059
| +25% | +$628K | 0.54% | 53 |
|
|
2022
Q1 | $2.75M | Sell |
12,087
-68
| -0.6% | -$15.3K | 0.44% | 57 |
|
|
2021
Q4 | $2.94M | Sell |
12,155
-572
| -4% | -$135K | 0.42% | 57 |
|
|
2021
Q3 | $2.83M | Sell |
12,727
-53
| -0.4% | -$12.1K | 0.44% | 54 |
|
|
2021
Q2 | $2.85M | Sell |
12,780
-715
| -5% | -$155K | 0.45% | 55 |
|
|
2021
Q1 | $2.79M | Buy |
13,495
+110
| +0.8% | +$22.3K | 0.47% | 56 |
|
|
2020
Q4 | $2.6M | Sell |
13,385
-237
| -2% | -$43.3K | 0.46% | 55 |
|
|
2020
Q3 | $2.32M | Buy |
13,622
+666
| +5% | +$112K | 0.47% | 56 |
|
|
2020
Q2 | $2.03M | Buy |
12,956
+10
| +0.1% | +$1.48K | 0.45% | 58 |
|
|
2020
Q1 | $1.67M | Sell |
12,946
-1,231
| -9% | -$190K | 0.45% | 61 |
|
|
2019
Q4 | $2.32M | Sell |
14,177
-499
| -3% | -$78.2K | 0.49% | 58 |
|
|
2019
Q3 | $2.22M | Sell |
14,676
-100
| -0.7% | -$15.1K | 0.51% | 60 |
|
|
2019
Q2 | $2.22M | Sell |
14,776
-254
| -2% | -$37.4K | 0.51% | 61 |
|
|
2019
Q1 | $2.17M | Sell |
15,030
-198
| -1% | -$27.6K | 0.53% | 58 |
|
|
2018
Q4 | $1.94M | Sell |
15,228
-46
| -0.3% | -$6.35K | 0.54% | 62 |
|
|
2018
Q3 | $2.29M | Sell |
15,274
-20
| -0.1% | -$2.94K | 0.54% | 60 |
|
|
2018
Q2 | $2.15M | Buy |
15,294
+55
| +0.4% | +$7.67K | 0.55% | 61 |
|
|
2018
Q1 | $2.07M | Buy |
15,239
+36
| +0.2% | +$5.05K | 0.53% | 60 |
|
|
2017
Q4 | $2.09M | Sell |
15,203
-106
| -0.7% | -$14.2K | 0.53% | 62 |
|
|
2017
Q3 | $1.98M | Sell |
15,309
-202
| -1% | -$25.6K | 0.53% | 64 |
|
|
2017
Q2 | $1.93M | Sell |
15,511
-282
| -2% | -$34.8K | 0.52% | 65 |
|
|
2017
Q1 | $1.92M | Buy |
15,793
+67
| +0.4% | +$8.02K | 0.53% | 63 |
|
|
2016
Q4 | $1.81M | Buy |
15,726
+3,577
| +29% | +$402K | 0.53% | 62 |
|
|
2016
Q3 | $1.35M | Sell |
12,149
-70
| -0.6% | -$7.76K | 0.42% | 69 |
|
|
2016
Q2 | $1.31M | Buy |
12,219
+204
| +2% | +$21.6K | 0.4% | 72 |
|
|
2016
Q1 | $1.26M | Buy |
12,015
+56
| +0.5% | +$5.55K | 0.4% | 70 |
|
|
2015
Q4 | $1.25M | Sell |
11,959
-76
| -0.6% | -$8K | 0.4% | 72 |
|
|
2015
Q3 | $1.19M | Sell |
12,035
-1,402
| -10% | -$147K | 0.41% | 69 |
|
|
2015
Q2 | $1.44M | Buy |
13,437
+273
| +2% | +$29.8K | 0.47% | 63 |
|
|
2015
Q1 | $1.41M | Buy |
13,164
+139
| +1% | +$14.8K | 0.46% | 62 |
|
|
2014
Q4 | $1.38M | Buy |
13,025
+1,475
| +13% | +$153K | 0.45% | 63 |
|
|
2014
Q3 | $1.17M | Sell |
11,550
-626
| -5% | -$64K | 0.39% | 66 |
|
|
2014
Q2 | $1.24M | Buy |
12,176
+461
| +4% | +$45.4K | 0.41% | 65 |
|
|
2014
Q1 | $1.14M | Buy |
11,715
+300
| +3% | +$28.7K | 0.4% | 67 |
|
|
2013
Q4 | $1.09M | Buy |
11,415
+1,046
| +10% | +$96.2K | 0.38% | 69 |
|
|
2013
Q3 | $909K | Sell |
10,369
-540
| -5% | -$46.9K | 0.35% | 72 |
|
|
2013
Q2 | $902K | Buy |
+10,909
| New | +$905K | 0.37% | 70 |
|
Other funds holding VTI
WI
HWM
NBS
BP
SFA
FWI
SOAM
PIMG
J.W. Burns & Co's VTI Position: Q2 2026 in Review
J.W. Burns & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.5% in Q2 2026, buying an estimated $1.55M and bringing the position to 101,396 shares worth $37.5M. The position accounts for 3.91% of the portfolio, ranked #4.
J.W. Burns & Co first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- J.W. Burns & Co held 101,396 shares of Vanguard Morningstar Total Stock Market ETF worth $37.5M as of Q2 2026.
- J.W. Burns & Co bought 4,336 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.55M.
- Vanguard Morningstar Total Stock Market ETF made up 3.91% of J.W. Burns & Co's portfolio in Q2 2026, its #4 holding.
- J.W. Burns & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
- 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.