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

James J. Burns & Company’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
79,306
-263
-0.3% -$40.8K 1.4% 17
2026
Q1 		$11.5M Sell
79,569
-2,208
-3% -$327K 1.56% 15
2025
Q4 		$11.5M Sell
81,777
-201
-0.2% -$27.9K 1.59% 16
2025
Q3 		$11.3M Buy
81,978
+181
+0.2% +$24.2K 1.68% 14
2025
Q2 		$10.7M Sell
81,797
-990
-1% -$124K 1.75% 13
2025
Q1 		$10.7M Sell
82,787
-267
-0.3% -$34.5K 1.91% 13
2024
Q4 		$10.4M Sell
83,054
-221
-0.3% -$28.5K 1.8% 13
2024
Q3 		$10.7M Buy
83,275
+168
+0.2% +$20.7K 1.93% 11
2024
Q2 		$9.85M Buy
83,107
+14,330
+21% +$1.68M 1.94% 9
2024
Q1 		$8.14M Sell
68,777
-15,287
-18% -$1.73M 2.84% 8
2023
Q4 		$9.2M Sell
84,064
-1,160
-1% -$120K 2.19% 9
2023
Q3 		$8.64M Sell
85,224
-463
-0.5% -$48.6K 2.32% 9
2023
Q2 		$8.89M Sell
85,687
-2,265
-3% -$230K 2.26% 9
2023
Q1 		$8.88M Buy
87,952
+13,090
+17% +$1.34M 2.29% 9
2022
Q4 		$7.7M Buy
74,862
+9,137
+14% +$919K 3.15% 7
2022
Q3 		$5.91M Buy
+65,725
New +$6.46M 2.62% 10

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

James J. Burns & Company reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.33% in Q2 2026, selling an estimated $40.8K and leaving 79,306 shares worth $13M. The position accounts for 1.4% of the portfolio, ranked #17.

James J. Burns & Company first reported a position in MGV in Q3 2022 and has held it in 16 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • James J. Burns & Company held 79,306 shares of Vanguard Morningstar Mega Cap Value ETF worth $13M as of Q2 2026.
  • James J. Burns & Company sold 263 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $40.8K.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.4% of James J. Burns & Company's portfolio in Q2 2026, its #17 holding.
  • James J. Burns & Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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