JJBC
MGC icon

James J. Burns & Company’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

James J. Burns & Company’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Sell
11,875
-88
-0.7% -$23.4K 0.35% 44
2026
Q1 		$2.83M Sell
11,963
-289
-2% -$71.7K 0.38% 46
2025
Q4 		$3.08M Sell
12,252
-639
-5% -$159K 0.42% 41
2025
Q3 		$3.15M Sell
12,891
-180
-1% -$42.1K 0.47% 40
2025
Q2 		$2.94M Sell
13,071
-4,560
-26% -$944K 0.48% 39
2025
Q1 		$3.55M Sell
17,631
-450
-2% -$95.8K 0.64% 31
2024
Q4 		$3.85M Sell
18,081
-640
-3% -$136K 0.67% 32
2024
Q3 		$3.87M Sell
18,721
-4,633
-20% -$924K 0.7% 31
2024
Q2 		$4.61M Buy
23,354
+19,526
+510% +$3.67M 0.91% 23
2024
Q1 		$711K Sell
3,828
-20,958
-85% -$3.74M 0.25% 47
2023
Q4 		$4.2M Sell
24,786
-1,231
-5% -$196K 1% 22
2023
Q3 		$3.95M Sell
26,017
-908
-3% -$143K 1.06% 22
2023
Q2 		$4.21M Sell
26,925
-13,014
-33% -$1.92M 1.07% 24
2023
Q1 		$5.72M Buy
39,939
+32,070
+408% +$4.44M 1.47% 15
2022
Q4 		$1.04M Sell
7,869
-2,586
-25% -$345K 0.43% 46
2022
Q3 		$1.3M Buy
+10,455
New +$1.45M 0.58% 38

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

James J. Burns & Company's MGC Position: Q2 2026 in Review

James J. Burns & Company reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.74% in Q2 2026, selling an estimated $23.4K and leaving 11,875 shares worth $3.25M. The position accounts for 0.35% of the portfolio, ranked #44.

James J. Burns & Company first reported a position in MGC in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.72M in Q1 2023. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • James J. Burns & Company held 11,875 shares of Vanguard Morningstar Mega Cap ETF worth $3.25M as of Q2 2026.
  • James J. Burns & Company sold 88 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $23.4K.
  • Vanguard Morningstar Mega Cap ETF made up 0.35% of James J. Burns & Company's portfolio in Q2 2026, its #44 holding.
  • James J. Burns & Company first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • James J. Burns & Company's Vanguard Morningstar Mega Cap ETF position peaked at $5.72M in Q1 2023.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.