James J. Burns & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

James J. Burns & Company’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Buy	47,870 +1,510	+3%	+$433K	1.57%	15
2026 Q1	$12.1M	Buy	46,360 +1,407	+3%	+$381K	1.65%	14
2025 Q4	$11.6M	Buy	44,953 +2,196	+5%	+$563K	1.6%	15
2025 Q3	$10.9M	Buy	42,757 +1,765	+4%	+$438K	1.62%	16
2025 Q2	$9.71M	Buy	40,992 +2,860	+8%	+$638K	1.58%	16
2025 Q1	$8.46M	Buy	38,132 +2,288	+6%	+$546K	1.51%	16
2024 Q4	$8.61M	Buy	35,844 +2,239	+7%	+$551K	1.5%	16
2024 Q3	$7.97M	Buy	33,605 +2,684	+9%	+$610K	1.44%	17
2024 Q2	$6.74M	Buy	30,921 +11,705	+61%	+$2.57M	1.33%	16
2024 Q1	$4.29M	Sell	19,216 -6,675	-26%	-$1.44M	1.5%	14
2023 Q4	$5.52M	Buy	25,891 +613	+2%	+$118K	1.32%	17
2023 Q3	$4.78M	Buy	25,278 +1,456	+6%	+$290K	1.28%	18
2023 Q2	$4.74M	Buy	23,822 +1,332	+6%	+$252K	1.2%	21
2023 Q1	$4.26M	Buy	22,490 +7,273	+48%	+$1.41M	1.1%	25
2022 Q4	$2.79M	Buy	15,217 +2,927	+24%	+$542K	1.14%	22
2022 Q3	$2.1M	Buy	+12,290	New	+$2.32M	0.93%	26

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

James J. Burns & Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2026, buying an estimated $433K and bringing the position to 47,870 shares worth $14.5M. The position accounts for 1.57% of the portfolio, ranked #15.

James J. Burns & Company first reported a position in VB in Q3 2022 and has held it in 16 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

James J. Burns & Company held 47,870 shares of Vanguard Morningstar Small-Cap ETF worth $14.5M as of Q2 2026.
James J. Burns & Company bought 1,510 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $433K.
Vanguard Morningstar Small-Cap ETF made up 1.57% of James J. Burns & Company's portfolio in Q2 2026, its #15 holding.
James J. Burns & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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