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

James J. Burns & Company’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167M Sell
484,908
-6,960
-1% -$2.32M 18.06% 1
2026
Q1 		$147M Sell
491,868
-8,906
-2% -$2.79M 19.94% 1
2025
Q4 		$158M Sell
500,774
-9,164
-2% -$2.86M 21.75% 1
2025
Q3 		$157M Sell
509,938
-8,795
-2% -$2.6M 23.4% 1
2025
Q2 		$148M Sell
518,733
-10,808
-2% -$2.85M 24.14% 1
2025
Q1 		$136M Sell
529,541
-9,941
-2% -$2.69M 24.38% 1
2024
Q4 		$145M Sell
539,482
-12,664
-2% -$3.43M 25.3% 1
2024
Q3 		$145M Sell
552,146
-12,071
-2% -$3.06M 26.3% 1
2024
Q2 		$141M Buy
564,217
+161,713
+40% +$38.8M 27.7% 1
2024
Q1 		$95.9M Sell
402,504
-152,186
-27% -$34.8M 33.48% 1
2023
Q4 		$121M Buy
554,690
+130,279
+31% +$26.6M 28.82% 1
2023
Q3 		$83.1M Buy
424,411
+9,176
+2% +$1.87M 22.31% 1
2023
Q2 		$84.2M Buy
415,235
+10,605
+3% +$2.03M 21.35% 1
2023
Q1 		$75.6M Buy
404,630
+98,203
+32% +$17.9M 19.49% 1
2022
Q4 		$53.4M Buy
306,427
+12,174
+4% +$2.14M 21.81% 1
2022
Q3 		$48.1M Buy
+294,253
New +$53.5M 21.38% 1

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

James J. Burns & Company reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.4% in Q2 2026, selling an estimated $2.32M and leaving 484,908 shares worth $167M. The position accounts for 18.06% of the portfolio, ranked #1.

James J. Burns & Company first reported a position in VV in Q3 2022 and has held it in 16 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • James J. Burns & Company held 484,908 shares of Vanguard Morningstar Large-Cap ETF worth $167M as of Q2 2026.
  • James J. Burns & Company sold 6,960 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $2.32M.
  • Vanguard Morningstar Large-Cap ETF made up 18.06% of James J. Burns & Company's portfolio in Q2 2026, its #1 holding.
  • James J. Burns & Company first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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