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Magnolia Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Magnolia Capital Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03M Sell
16,604
-1,614
-9% -$463K 0.86% 30
2026
Q1 		$4.77M Sell
18,218
-17,243
-49% -$4.67M 0.94% 28
2025
Q4 		$9.15M Buy
35,461
+12,909
+57% +$3.31M 1.92% 8
2025
Q3 		$5.73M Buy
22,552
+20,087
+815% +$4.98M 1.5% 12
2025
Q2 		$584K Sell
2,465
-409
-14% -$91.2K 0.15% 148
2025
Q1 		$637K Sell
2,874
-31,845
-92% -$7.61M 0.17% 134
2024
Q4 		$8.34M Buy
34,719
+2,919
+9% +$718K 2.16% 9
2024
Q3 		$7.54M Sell
31,800
-3,663
-10% -$832K 3.77% 7
2024
Q2 		$7.73M Buy
+35,463
New +$7.79M 4.33% 6
2023
Q3 		– Sell
-32,456
Closed -$6.46M – 134
2023
Q2 		$6.46M Buy
32,456
+122
+0.4% +$23.1K 3.24% 9
2023
Q1 		$6.13M Buy
+32,334
New +$6.27M 3.16% 8
2022
Q1 		– Sell
-20,573
Closed -$4.65M – 227
2021
Q4 		$4.65M Buy
20,573
+300
+1% +$68.2K 1.36% 21
2021
Q3 		$4.43M Sell
20,273
-19,981
-50% -$4.44M 1.55% 16
2021
Q2 		$9.07M Buy
+40,254
New +$8.92M 4.01% 4
2020
Q4 		– Sell
-1,719
Closed -$264K – 119
2020
Q3 		$264K Sell
1,719
-98
-5% -$15.1K 0.21% 78
2020
Q2 		$265K Sell
1,817
-160
-8% -$21.5K 0.34% 69
2020
Q1 		$228K Sell
1,977
-95
-5% -$14.3K 0.44% 61
2019
Q4 		$343K Buy
+2,072
New +$330K 0.33% 52

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Magnolia Capital Advisors's VB Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.9% in Q2 2026, selling an estimated $463K and leaving 16,604 shares worth $5.03M. The position accounts for 0.86% of the portfolio, ranked #30.

Magnolia Capital Advisors first reported a position in VB in Q4 2019 and has held it in 18 quarters since. The position peaked at $9.15M in Q4 2025. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Magnolia Capital Advisors held 16,604 shares of Vanguard Morningstar Small-Cap ETF worth $5.03M as of Q2 2026.
  • Magnolia Capital Advisors sold 1,614 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $463K.
  • Vanguard Morningstar Small-Cap ETF made up 0.86% of Magnolia Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Magnolia Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 18 quarters since.
  • Magnolia Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $9.15M in Q4 2025.
  • 2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.