James J. Burns & Company’s Vanguard 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 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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

James J. Burns & Company's VV Position: Q1 2026 in Review

James J. Burns & Company reduced its Vanguard Large-Cap ETF (VV) stake by 1.8% in Q1 2026, selling an estimated $2.79M and leaving 491,868 shares worth $147M. The position accounts for 19.94% of the portfolio, ranked #1.

James J. Burns & Company first reported a position in VV in Q3 2022 and has held it in 15 quarters since. The position peaked at $158M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VV as of Q1 2026.

James J. Burns & Company held 491,868 shares of Vanguard Large-Cap ETF worth $147M as of Q1 2026.
James J. Burns & Company sold 8,906 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $2.79M.
Vanguard Large-Cap ETF made up 19.94% of James J. Burns & Company's portfolio in Q1 2026, its #1 holding.
James J. Burns & Company first reported a position in Vanguard Large-Cap ETF in Q3 2022 and has held it in 15 quarters since.
James J. Burns & Company's Vanguard Large-Cap ETF position peaked at $158M in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.