JJBC
VTI icon

James J. Burns & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

James J. Burns & Company’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Sell
12,821
-96
-0.7% -$34.3K 0.51% 34
2026
Q1 		$4.14M Sell
12,917
-82
-0.6% -$27.5K 0.56% 33
2025
Q4 		$4.36M Sell
12,999
-234
-2% -$77.8K 0.6% 34
2025
Q3 		$4.34M Sell
13,233
-1,864
-12% -$589K 0.65% 32
2025
Q2 		$4.59M Sell
15,097
-172
-1% -$48.4K 0.75% 28
2025
Q1 		$4.2M Buy
15,269
+796
+5% +$231K 0.75% 28
2024
Q4 		$4.2M Sell
14,473
-334
-2% -$97.5K 0.73% 28
2024
Q3 		$4.19M Sell
14,807
-336
-2% -$91.6K 0.76% 28
2024
Q2 		$4.05M Buy
15,143
+5,167
+52% +$1.34M 0.8% 29
2024
Q1 		$2.57M Sell
9,976
-5,410
-35% -$1.34M 0.9% 22
2023
Q4 		$3.65M Sell
15,386
-235
-2% -$52K 0.87% 26
2023
Q3 		$3.32M Sell
15,621
-914
-6% -$202K 0.89% 29
2023
Q2 		$3.64M Sell
16,535
-20
-0.1% -$4.17K 0.92% 27
2023
Q1 		$3.38M Buy
16,555
+5,723
+53% +$1.15M 0.87% 30
2022
Q4 		$2.07M Buy
10,832
+393
+4% +$75.7K 0.85% 30
2022
Q3 		$1.87M Buy
+10,439
New +$2.08M 0.83% 29

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

James J. Burns & Company reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.74% in Q2 2026, selling an estimated $34.3K and leaving 12,821 shares worth $4.74M. The position accounts for 0.51% of the portfolio, ranked #34.

James J. Burns & Company first reported a position in VTI in Q3 2022 and has held it in 16 quarters since. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • James J. Burns & Company held 12,821 shares of Vanguard Morningstar Total Stock Market ETF worth $4.74M as of Q2 2026.
  • James J. Burns & Company sold 96 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $34.3K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.51% of James J. Burns & Company's portfolio in Q2 2026, its #34 holding.
  • James J. Burns & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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