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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Buy	229,088 +9,044	+4%	+$701K	2%	13
2026 Q1	$15.8M	Buy	220,044 +8,880	+4%	+$660K	2.14%	12
2025 Q4	$15.3M	Buy	211,164 +12,460	+6%	+$906K	2.11%	13
2025 Q3	$14.6M	Buy	198,704 +8,188	+4%	+$588K	2.18%	12
2025 Q2	$13.3M	Buy	190,516 +4,608	+2%	+$302K	2.17%	12
2025 Q1	$12M	Buy	185,908 +10,604	+6%	+$712K	2.15%	12
2024 Q4	$11.6M	Buy	175,304 +10,600	+6%	+$720K	2.01%	10
2024 Q3	$10.9M	Buy	164,704 +15,756	+11%	+$989K	1.97%	10
2024 Q2	$9.02M	Buy	148,948 +62,780	+73%	+$3.82M	1.77%	10
2024 Q1	$5.3M	Sell	86,168 -34,168	-28%	-$2.02M	1.85%	10
2023 Q4	$7M	Buy	120,336 +3,832	+3%	+$205K	1.67%	11
2023 Q3	$6.06M	Buy	116,504 +9,340	+9%	+$512K	1.63%	13
2023 Q2	$5.9M	Buy	107,164 +6,916	+7%	+$363K	1.5%	14
2023 Q1	$5.29M	Buy	100,248 +32,376	+48%	+$1.72M	1.36%	20
2022 Q4	$3.46M	Buy	67,872 +5,552	+9%	+$283K	1.41%	17
2022 Q3	$2.93M	Buy	+62,320	New	+$3.26M	1.3%	19

Other funds holding VO

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

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

James J. Burns & Company increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.1% in Q2 2026, buying an estimated $701K and bringing the position to 229,088 shares worth $18.5M. The position accounts for 2% of the portfolio, ranked #13.

James J. Burns & Company first reported a position in VO in Q3 2022 and has held it in 16 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

James J. Burns & Company held 229,088 shares of Vanguard Morningstar Mid-Cap ETF worth $18.5M as of Q2 2026.
James J. Burns & Company bought 9,044 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $701K.
Vanguard Morningstar Mid-Cap ETF made up 2% of James J. Burns & Company's portfolio in Q2 2026, its #13 holding.
James J. Burns & Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2022 and has held it in 16 quarters since.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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