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

Magnolia Capital Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Sell	3,844 -38	-1%	-$8.84K	0.16%	154
2026 Q1	$843K	Buy	3,882 +159	+4%	+$35.5K	0.17%	150
2025 Q4	$789K	Buy	3,723 +31	+0.8%	+$6.49K	0.17%	143
2025 Q3	$771K	Sell	3,692 -1	-0%	-$204	0.2%	124
2025 Q2	$720K	Buy	3,693 +300	+9%	+$55.5K	0.18%	134
2025 Q1	$632K	Sell	3,393 -83	-2%	-$16.4K	0.17%	136
2024 Q4	$689K	Buy	+3,476	New	+$714K	0.18%	130
2023 Q3	–	Sell	-2,630	Closed	-$435K	–	136
2023 Q2	$435K	Hold	2,630	–	–	0.22%	94
2023 Q1	$418K	Hold	2,630	–	–	0.22%	104
2022 Q4	$418K	Hold	2,630	–	–	0.28%	88
2022 Q3	$377K	Hold	2,630	–	–	0.32%	83
2022 Q2	$394K	Hold	2,630	–	–	0.36%	85
2022 Q1	$463K	Sell	2,630 -11	-0.4%	-$1.91K	0.18%	120
2021 Q4	$472K	Hold	2,641	–	–	0.14%	126
2021 Q3	$447K	Hold	2,641	–	–	0.16%	122
2021 Q2	$459K	Sell	2,641 -37	-1%	-$6.41K	0.2%	90
2021 Q1	$444K	Hold	2,678	–	–	0.88%	39
2020 Q4	$381K	Buy	+2,678	New	+$345K	0.25%	68
2020 Q1	–	Sell	-1,463	Closed	-$200K	–	95
2019 Q4	$200K	Buy	+1,463	New	+$194K	0.19%	88

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Magnolia Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.98% in Q2 2026, selling an estimated $8.84K and leaving 3,844 shares worth $934K. The position accounts for 0.16% of the portfolio, ranked #154.

Magnolia Capital Advisors first reported a position in VBR in Q4 2019 and has held it in 19 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Magnolia Capital Advisors held 3,844 shares of Vanguard Morningstar Small-Cap Value ETF worth $934K as of Q2 2026.
Magnolia Capital Advisors sold 38 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.84K.
Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Magnolia Capital Advisors's portfolio in Q2 2026, its #154 holding.
Magnolia Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 19 quarters since.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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