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James J. Burns & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

James J. Burns & Company’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
4,969
-112
-2% -$23.4K 0.12% 69
2026
Q1 		$997K Buy
5,081
+8
+0.2% +$1.6K 0.14% 67
2025
Q4 		$969K Buy
5,073
+97
+2% +$18.2K 0.13% 65
2025
Q3 		$928K Buy
4,976
+10
+0.2% +$1.81K 0.14% 67
2025
Q2 		$878K Sell
4,966
-39
-0.8% -$6.59K 0.14% 69
2025
Q1 		$865K Sell
5,005
-330
-6% -$57.5K 0.15% 65
2024
Q4 		$903K Sell
5,335
-266
-5% -$46.7K 0.16% 65
2024
Q3 		$978K Buy
5,601
+216
+4% +$36.2K 0.18% 61
2024
Q2 		$864K Buy
+5,385
New +$861K 0.17% 63
2024
Q1 		– Sell
-5,206
Closed -$779K – 121
2023
Q4 		$779K Sell
5,206
-292
-5% -$41.1K 0.19% 58
2023
Q3 		$758K Buy
5,498
+120
+2% +$17.2K 0.2% 56
2023
Q2 		$764K Sell
5,378
-3,128
-37% -$434K 0.19% 59
2023
Q1 		$1.18M Buy
8,506
+6,255
+278% +$878K 0.3% 54
2022
Q4 		$316K Buy
2,251
+18
+0.8% +$2.48K 0.13% 67
2022
Q3 		$276K Buy
+2,233
New +$302K 0.12% 67

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

James J. Burns & Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $23.4K and leaving 4,969 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #69.

James J. Burns & Company first reported a position in VTV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2023. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • James J. Burns & Company held 4,969 shares of Vanguard Morningstar Value ETF worth $1.08M as of Q2 2026.
  • James J. Burns & Company sold 112 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $23.4K.
  • Vanguard Morningstar Value ETF made up 0.12% of James J. Burns & Company's portfolio in Q2 2026, its #69 holding.
  • James J. Burns & Company first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 15 quarters since.
  • James J. Burns & Company's Vanguard Morningstar Value ETF position peaked at $1.18M in Q1 2023.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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