J.W. Burns & Co’s Vanguard Growth ETF VUG Stock Holding History

J.W. Burns & Co’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Hold	4,542	–	–	0.04%	150
2026 Q1	$331K	Buy	4,542 +6	+0.1%	+$467	0.04%	155
2025 Q4	$369K	Hold	4,536	–	–	0.04%	149
2025 Q3	$363K	Hold	4,536	–	–	0.04%	150
2025 Q2	$331K	Hold	4,536	–	–	0.04%	150
2025 Q1	$280K	Buy	4,536 +1,242	+38%	+$83.7K	0.04%	158
2024 Q4	$225K	Hold	3,294	–	–	0.03%	182
2024 Q3	$211K	Hold	3,294	–	–	0.03%	181
2024 Q2	$205K	Buy	+3,294	New	+$192K	0.03%	179
2023 Q3	–	Sell	-4,824	Closed	-$227K	–	184
2023 Q2	$227K	Sell	4,824 -2,946	-38%	-$128K	0.04%	166
2023 Q1	$323K	Hold	7,770	–	–	0.05%	146
2022 Q4	$276K	Buy	+7,770	New	+$286K	0.05%	154
2022 Q1	–	Sell	-3,774	Closed	-$202K	–	188
2021 Q4	$202K	Buy	+3,774	New	+$197K	0.03%	185

Other funds holding VUG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

J.W. Burns & Co held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 4,542 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #150.

J.W. Burns & Co first reported a position in VUG in Q4 2021 and has held it in 13 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

J.W. Burns & Co held 4,542 shares of Vanguard Growth ETF worth $391K as of Q2 2026.
J.W. Burns & Co left its Vanguard Growth ETF share count unchanged in Q2 2026.
Vanguard Growth ETF made up 0.04% of J.W. Burns & Co's portfolio in Q2 2026, its #150 holding.
J.W. Burns & Co first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 13 quarters since.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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