JWBC
VTV icon

J.W. Burns & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

J.W. Burns & Co’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 		$1.48M Sell
6,801
-103
-1% -$21.5K 0.15% 86
2026
Q1 		$1.35M Buy
6,904
+45
+0.7% +$9.01K 0.16% 88
2025
Q4 		$1.31M Sell
6,859
-363
-5% -$68.3K 0.15% 89
2025
Q3 		$1.35M Sell
7,222
-54
-0.7% -$9.78K 0.15% 90
2025
Q2 		$1.29M Sell
7,276
-272
-4% -$45.9K 0.16% 87
2025
Q1 		$1.3M Buy
7,548
+749
+11% +$131K 0.17% 88
2024
Q4 		$1.15M Sell
6,799
-24
-0.4% -$4.21K 0.15% 92
2024
Q3 		$1.19M Sell
6,823
-50
-0.7% -$8.37K 0.15% 89
2024
Q2 		$1.1M Buy
6,873
+95
+1% +$15.2K 0.15% 90
2024
Q1 		$1.1M Buy
6,778
+436
+7% +$67.2K 0.15% 93
2023
Q4 		$948K Buy
6,342
+5
+0.1% +$703 0.14% 97
2023
Q3 		$874K Sell
6,337
-366
-5% -$52.4K 0.14% 98
2023
Q2 		$952K Sell
6,703
-997
-13% -$138K 0.15% 90
2023
Q1 		$1.06M Buy
7,700
+35
+0.5% +$4.91K 0.18% 84
2022
Q4 		$1.08M Buy
7,665
+914
+14% +$126K 0.2% 82
2022
Q3 		$834K Buy
6,751
+724
+12% +$97.9K 0.16% 89
2022
Q2 		$795K Buy
6,027
+419
+7% +$59.1K 0.15% 95
2022
Q1 		$829K Buy
5,608
+505
+10% +$73.7K 0.13% 98
2021
Q4 		$751K Hold
5,103
– – 0.11% 110
2021
Q3 		$691K Buy
5,103
+28
+0.6% +$3.9K 0.11% 112
2021
Q2 		$698K Buy
5,075
+15
+0.3% +$2.06K 0.11% 112
2021
Q1 		$665K Buy
5,060
+60
+1% +$7.52K 0.11% 113
2020
Q4 		$595K Buy
+5,000
New +$562K 0.11% 113

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Burns & Co's VTV Position: Q2 2026 in Review

J.W. Burns & Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $21.5K and leaving 6,801 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #86.

J.W. Burns & Co first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • J.W. Burns & Co held 6,801 shares of Vanguard Morningstar Value ETF worth $1.48M as of Q2 2026.
  • J.W. Burns & Co sold 103 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.5K.
  • Vanguard Morningstar Value ETF made up 0.15% of J.W. Burns & Co's portfolio in Q2 2026, its #86 holding.
  • J.W. Burns & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.