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James J. Burns & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

James J. Burns & Company’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Sell
4,358
-40
-0.9% -$3.37K 0.04% 121
2026
Q1 		$320K Sell
4,398
-66
-1% -$5.13K 0.04% 119
2025
Q4 		$363K Buy
4,464
+240
+6% +$19.5K 0.05% 116
2025
Q3 		$338K Sell
4,224
-360
-8% -$27.5K 0.05% 116
2025
Q2 		$335K Sell
4,584
-228
-5% -$15K 0.05% 113
2025
Q1 		$297K Buy
4,812
+78
+2% +$5.26K 0.05% 116
2024
Q4 		$324K Buy
4,734
+258
+6% +$17.3K 0.06% 107
2024
Q3 		$286K Buy
4,476
+432
+11% +$26.8K 0.05% 115
2024
Q2 		$252K Buy
+4,044
New +$236K 0.05% 111
2024
Q1 		– Sell
-3,996
Closed -$208K – 122
2023
Q4 		$208K Buy
+3,996
New +$193K 0.05% 118
2023
Q3 		– Sell
-6,024
Closed -$284K – 114
2023
Q2 		$284K Sell
6,024
-1,128
-16% -$48.9K 0.07% 90
2023
Q1 		$297K Buy
7,152
+660
+10% +$25.7K 0.08% 92
2022
Q4 		$231K Buy
6,492
+84
+1% +$3.09K 0.09% 74
2022
Q3 		$228K Buy
+6,408
New +$258K 0.1% 72

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

James J. Burns & Company reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.91% in Q2 2026, selling an estimated $3.37K and leaving 4,358 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #121.

James J. Burns & Company first reported a position in VUG in Q3 2022 and has held it in 14 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • James J. Burns & Company held 4,358 shares of Vanguard Morningstar Growth ETF worth $375K as of Q2 2026.
  • James J. Burns & Company sold 40 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.37K.
  • Vanguard Morningstar Growth ETF made up 0.04% of James J. Burns & Company's portfolio in Q2 2026, its #121 holding.
  • James J. Burns & Company first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 14 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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